| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 7,153,242 | 9,992,677 | +2,839,435 | 0.58 | 0.86 | +0.28 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,238,680 | 4,278,912 | +2,040,232 | 1.91 | 3.51 | +1.60 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,328,747 | 5,671,622 | +1,342,875 | 1.58 | 2.14 | +0.55 | buy |
| Amundi | 11,348,955 | 12,609,035 | +1,260,080 | 2.45 | 2.84 | +0.39 | buy |
| Assenagon Asset Management S.A. | 1,195,473 | 2,384,968 | +1,189,495 | 1.99 | 3.65 | +1.66 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,792,108 | 5,909,345 | +1,117,237 | 2.14 | 2.90 | +0.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,459,414 | 48,513,118 | +1,053,704 | 2.49 | 2.65 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,770,706 | 3,752,162 | +981,456 | 1.59 | 2.16 | +0.58 | buy |
| BARCLAYS PLC | 7,661,032 | 8,580,783 | +919,751 | 2.18 | 2.50 | +0.33 | buy |
| NORTHERN TRUST CORP | 25,401,425 | 26,311,434 | +910,009 | 2.20 | 2.35 | +0.15 | buy |
| IMC-Chicago, LLC | 85,860 | 938,126 | +852,266 | 1.24 | 30.11 | +28.86 | buy |
| CTC LLC | 295,580 | 1,129,885 | +834,305 | 1.66 | 22.07 | +20.41 | buy |
| CITADEL ADVISORS LLC | 1,315,545 | 2,053,872 | +738,327 | 0.89 | 1.35 | +0.46 | buy |
| Capital International Investors | 389,250 | 1,120,021 | +730,771 | 0.04 | 0.12 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 638,487 | 1,362,346 | +723,859 | 3.86 | 6.48 | +2.62 | buy |
| NATIXIS | 875,089 | 1,596,167 | +721,078 | 3.15 | 5.48 | +2.33 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 358,246 | 1,069,818 | +711,572 | 0.87 | 2.76 | +1.88 | buy |
| AGF MANAGEMENT LTD | 11,703 | 613,728 | +602,025 | 0.04 | 1.89 | +1.86 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 3,057,672 | 3,655,727 | +598,055 | 4.02 | 5.41 | +1.40 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,179 | 550,204 | +538,025 | 0.06 | 0.80 | +0.75 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 628,575 | 1,111,255 | +482,680 | 2.22 | 3.56 | +1.34 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 547,290 | 974,824 | +427,534 | 0.74 | 1.41 | +0.67 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,292,177 | 12,702,751 | +410,574 | 2.18 | 2.41 | +0.24 | buy |
| COMERICA BANK | 58,598 | 465,198 | +406,600 | 0.00 | 1.12 | +1.12 | buy |
| JANUS HENDERSON GROUP PLC | 9,665,918 | 10,044,758 | +378,840 | 2.57 | 2.89 | +0.32 | buy |
| KBC Group NV | 1,345,897 | 1,723,197 | +377,300 | 2.35 | 3.07 | +0.72 | buy |
| Clal Insurance Enterprises Holdings Ltd | 151,000 | 471,500 | +320,500 | 0.76 | 2.86 | +2.10 | buy |
| Holocene Advisors, LP | 65,674 | 382,907 | +317,233 | 0.12 | 0.74 | +0.62 | buy |
| ING GROEP NV | 1,026,857 | 1,322,475 | +295,618 | 3.29 | 5.08 | +1.78 | buy |
| Crake Asset Management LLP | 65,800 | 336,500 | +270,700 | 3.75 | 20.80 | +17.05 | buy |
| Alphinity Investment Management Pty Ltd | 482,571 | 748,220 | +265,649 | 3.32 | 5.21 | +1.89 | buy |
| Neuberger Berman Group LLC | 3,148,935 | 3,413,498 | +264,563 | 1.19 | 1.36 | +0.17 | buy |
| NWI MANAGEMENT LP | 10,000 | 260,000 | +250,000 | 1.21 | 19.66 | +18.46 | buy |
| TRUIST FINANCIAL CORP | 943,164 | 1,191,381 | +248,217 | 0.68 | 0.89 | +0.21 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,635,700 | 6,880,856 | +245,156 | 4.38 | 4.43 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 9,537,715 | 9,775,543 | +237,828 | 1.35 | 1.49 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 1,028,583 | 1,263,318 | +234,735 | 0.86 | 0.89 | +0.03 | buy |
| Sustainable Growth Advisers, LP | 980,867 | 1,206,486 | +225,619 | 1.97 | 2.67 | +0.70 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,150,447 | 1,374,486 | +224,039 | 1.06 | 1.28 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,930,813 | 3,150,650 | +219,837 | 1.69 | 1.92 | +0.23 | buy |
| Carmignac Gestion | 304,862 | 524,120 | +219,258 | 2.22 | 4.19 | +1.96 | buy |
| GTS SECURITIES LLC | 117,199 | 322,203 | +205,004 | 1.58 | 3.73 | +2.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,967,741 | 3,168,100 | +200,359 | 1.80 | 2.05 | +0.25 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 81,525 | 281,724 | +200,199 | 0.79 | 2.62 | +1.83 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,616,227 | 8,802,773 | +186,546 | 1.20 | 1.34 | +0.14 | buy |
| SG Americas Securities, LLC | 311,378 | 492,691 | +181,313 | 1.16 | 3.24 | +2.08 | buy |
| BESSEMER GROUP INC | 2,339,285 | 2,515,782 | +176,497 | 2.10 | 2.41 | +0.30 | buy |
| Sarasin & Partners LLP | 13,236 | 177,160 | +163,924 | 0.06 | 0.96 | +0.90 | buy |
| Russell Investments Group, Ltd. | 1,484,900 | 1,644,170 | +159,270 | 1.27 | 1.50 | +0.22 | buy |
| LPL Financial LLC | 2,060,283 | 2,209,150 | +148,867 | 0.66 | 0.72 | +0.05 | buy |
| Prime Capital Management Co Ltd | 154,774 | 299,540 | +144,766 | 13.66 | 25.29 | +11.63 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,274,232 | 2,417,505 | +143,273 | 2.01 | 2.13 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 141,933 | 283,534 | +141,601 | 4.91 | 7.48 | +2.57 | buy |
| Czech National Bank | 292,775 | 431,715 | +138,940 | 2.82 | 2.99 | +0.17 | buy |
| Rathbones Group PLC | 441,767 | 576,753 | +134,986 | 1.74 | 1.82 | +0.08 | buy |
| UG Investment Advisers Ltd. | 929 | 132,141 | +131,212 | 0.21 | 10.69 | +10.48 | buy |
| AXA S.A. | 1,272,618 | 1,401,986 | +129,368 | 1.79 | 2.14 | +0.35 | buy |
| Allianz Asset Management GmbH | 1,706,456 | 1,834,986 | +128,530 | 1.55 | 1.67 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 528,289 | 656,780 | +128,491 | 1.65 | 2.15 | +0.50 | buy |
| OFI INVEST ASSET MANAGEMENT | 204,405 | 330,400 | +125,995 | 3.44 | 4.90 | +1.46 | buy |
| Aspex Management (HK) Ltd | 553,645 | 679,334 | +125,689 | 6.81 | 9.09 | +2.28 | buy |
| KADENSA CAPITAL Ltd | 30,242 | 152,676 | +122,434 | 2.25 | 13.11 | +10.86 | buy |
| Artemis Investment Management LLP | 484,529 | 604,000 | +119,471 | 2.61 | 3.85 | +1.24 | buy |
| Fullerton Fund Management Co Ltd. | 223,208 | 341,555 | +118,347 | 6.60 | 10.41 | +3.81 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,885,391 | 2,002,498 | +117,107 | 0.37 | 0.42 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 776,446 | 892,489 | +116,043 | 1.57 | 1.94 | +0.37 | buy |
| Gladstone Capital Management LLP | 117,785 | 232,920 | +115,135 | 5.49 | 10.35 | +4.85 | buy |
| DSM CAPITAL PARTNERS LLC | 1,035,887 | 1,150,644 | +114,757 | 7.09 | 8.44 | +1.36 | buy |
| Squarepoint Ops LLC | 303,818 | 417,254 | +113,436 | 0.81 | 1.01 | +0.20 | buy |
| Donor Advised Charitable Giving, Inc. | 3,522,127 | 3,631,434 | +109,307 | 96.43 | 96.83 | +0.40 | buy |
| STRS OHIO | 1,232,310 | 1,338,373 | +106,063 | 2.23 | 2.63 | +0.40 | buy |
| DAVENPORT & Co LLC | 44,471 | 149,615 | +105,144 | 0.14 | 0.50 | +0.36 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 533,850 | 638,970 | +105,120 | 1.43 | 1.89 | +0.46 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 173,801 | 278,586 | +104,785 | 1.22 | 1.76 | +0.54 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,585,034 | 1,687,126 | +102,092 | 1.78 | 2.11 | +0.33 | buy |
| GQG Partners LLC | 13,938,332 | 14,039,109 | +100,777 | 13.56 | 14.13 | +0.57 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 20,602 | 120,522 | +99,920 | 0.42 | 2.40 | +1.98 | buy |
| PRUDENTIAL FINANCIAL INC | 3,767,072 | 3,670,342 | +96,730 | 2.39 | 2.58 | 0.00 | sell |
| Korea Investment CORP | 2,091,744 | 2,184,729 | +92,985 | 2.49 | 2.80 | +0.31 | buy |
| Castle Hook Partners LP | 72,716 | 165,495 | +92,779 | 2.87 | 4.85 | +1.97 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,425,994 | 1,517,800 | +91,806 | 2.78 | 3.10 | +0.32 | buy |
| FEDERATED HERMES, INC. | 480,007 | 569,247 | +89,240 | 0.51 | 0.67 | +0.16 | buy |
| Qube Research & Technologies Ltd | 602,357 | 689,971 | +87,614 | 1.02 | 0.94 | -0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,834 | 314,134 | +84,300 | 0.12 | 0.17 | +0.05 | buy |
| Candriam S.C.A. | 499,845 | 580,096 | +80,251 | 1.53 | 1.79 | +0.26 | buy |
| AXIOM INVESTORS LLC /DE | 1,476,508 | 1,555,589 | +79,081 | 9.30 | 9.73 | +0.44 | buy |
| MARSHALL WACE, LLP | 1,709,652 | 1,787,824 | +78,172 | 1.62 | 1.71 | +0.09 | buy |
| EP Wealth Advisors, LLC | 4,552 | 76,757 | +72,205 | 0.47 | 0.52 | +0.05 | buy |
| Handelsbanken Fonder AB | 1,064,967 | 1,135,826 | +70,859 | 2.44 | 2.79 | +0.35 | buy |
| BAMCO INC /NY/ | 546,226 | 616,823 | +70,597 | 0.64 | 0.78 | +0.14 | buy |
| Optiver Holding B.V. | 88,296 | 158,694 | +70,398 | 1.08 | 1.97 | +0.89 | buy |
| Varma Mutual Pension Insurance Co | 256,324 | 326,324 | +70,000 | 1.30 | 1.72 | +0.42 | buy |
| KLCM Advisors, Inc. | 10,171 | 79,838 | +69,667 | 0.84 | 6.53 | +5.69 | buy |
| MACKENZIE FINANCIAL CORP | 702,239 | 771,457 | +69,218 | 0.46 | 0.57 | +0.11 | buy |
| NOMURA HOLDINGS INC | 124,491 | 193,496 | +69,005 | 0.54 | 0.92 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 431,322 | 496,637 | +65,315 | 1.52 | 1.85 | +0.33 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,319,289 | 1,384,356 | +65,067 | 2.52 | 2.72 | +0.20 | buy |
| Woodline Partners LP | 12,312 | 77,232 | +64,920 | 0.06 | 0.39 | +0.33 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 372,897 | 437,345 | +64,448 | 1.62 | 2.81 | +1.18 | buy |
| State of Tennessee, Department of Treasury | 982,528 | 1,046,427 | +63,899 | 1.77 | 1.86 | +0.09 | buy |