| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 13,224,533 | 18,684,706 | +5,460,173 | 0.36 | 0.50 | +0.14 | buy |
| Capital Research Global Investors | 11,331,925 | 14,376,536 | +3,044,611 | 0.73 | 0.98 | +0.25 | buy |
| GQG Partners LLC | 0 | 3,022,178 | +3,022,178 | 0.00 | 1.46 | +1.46 | buy |
| FRANKLIN RESOURCES INC | 3,588,120 | 6,196,347 | +2,608,227 | 0.44 | 0.59 | +0.15 | buy |
| COATUE MANAGEMENT LLC | 2,144,062 | 4,700,836 | +2,556,774 | 2.37 | 5.55 | +3.19 | buy |
| BARCLAYS PLC | 2,844,174 | 4,905,091 | +2,060,917 | 0.39 | 0.67 | +0.28 | buy |
| Swedbank AB | 938,357 | 2,904,401 | +1,966,044 | 0.40 | 0.01 | -0.39 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,164,080 | 3,984,203 | +1,820,123 | 0.18 | 0.36 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 8,867,738 | 10,381,574 | +1,513,836 | 0.27 | 0.32 | +0.05 | buy |
| UBS Group AG | 3,861,080 | 5,301,164 | +1,440,084 | 0.41 | 0.53 | +0.12 | buy |
| VANGUARD GROUP INC | 83,626,413 | 84,635,254 | +1,008,841 | 0.48 | 0.50 | +0.02 | buy |
| STATE STREET CORP | 46,036,727 | 47,039,941 | +1,003,214 | 0.59 | 0.63 | +0.04 | buy |
| Whale Rock Capital Management LLC | 0 | 950,736 | +950,736 | 0.00 | 4.26 | +4.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,820,940 | 2,647,391 | +826,451 | 0.62 | 0.94 | +0.32 | buy |
| HSBC HOLDINGS PLC | 2,687,273 | 3,429,908 | +742,635 | 0.65 | 0.73 | +0.09 | buy |
| FMR LLC | 36,229,821 | 36,891,791 | +661,970 | 0.73 | 0.75 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,519,756 | 2,058,775 | +539,019 | 0.38 | 0.53 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,499,524 | 19,012,516 | +512,992 | 0.51 | 0.53 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,823,872 | 3,315,779 | +491,907 | 0.76 | 0.98 | +0.21 | buy |
| Unisphere Establishment | 22,500 | 490,750 | +468,250 | 0.06 | 1.49 | +1.43 | buy |
| Contour Asset Management LLC | 0 | 438,294 | +438,294 | 0.00 | 5.15 | +5.15 | buy |
| Holocene Advisors, LP | 11,463 | 449,295 | +437,832 | 0.01 | 0.50 | +0.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 989,297 | 1,399,915 | +410,618 | 0.47 | 0.52 | +0.05 | buy |
| Capital International Investors | 13,708,615 | 14,116,449 | +407,834 | 0.81 | 0.86 | +0.05 | buy |
| Anomaly Capital Management, LP | 0 | 393,624 | +393,624 | 0.00 | 4.18 | +4.18 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 21,726 | 397,102 | +375,376 | 0.08 | 0.46 | +0.38 | buy |
| Trivest Advisors Ltd | 10,000 | 344,000 | +334,000 | 0.12 | 3.64 | +3.52 | buy |
| Allianz Asset Management GmbH | 957,485 | 1,287,262 | +329,777 | 0.47 | 0.65 | +0.19 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 311,442 | +311,442 | 0.00 | 4.44 | +4.44 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,674,830 | 1,984,171 | +309,341 | 1.94 | 2.17 | +0.23 | buy |
| SAMLYN CAPITAL, LLC | 0 | 302,615 | +302,615 | 0.00 | 1.58 | +1.58 | buy |
| HARDING LOEVNER LP | 603,237 | 872,832 | +269,595 | 0.89 | 1.62 | +0.73 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,576,969 | 2,846,456 | +269,487 | 0.20 | 0.23 | +0.03 | buy |
| SurgoCap Partners LP | 0 | 267,397 | +267,397 | 0.00 | 4.32 | +4.32 | buy |
| CONGRESS ASSET MANAGEMENT CO | 52,243 | 308,340 | +256,097 | 0.11 | 0.66 | +0.55 | buy |
| GC Wealth Management RIA, LLC | 8,556 | 263,669 | +255,113 | 1.01 | 15.89 | +14.88 | buy |
| Cetera Investment Advisers | 51,596 | 297,453 | +245,857 | 0.11 | 0.21 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 578,118 | 806,526 | +228,408 | 0.39 | 0.58 | +0.20 | buy |
| COMMERCE BANK | 36,968 | 244,696 | +207,728 | 0.07 | 0.49 | +0.42 | buy |
| JAT Capital Mgmt LP | 0 | 204,643 | +204,643 | 0.00 | 8.18 | +8.18 | buy |
| Verition Fund Management LLC | 5,016 | 207,073 | +202,057 | 0.01 | 0.60 | +0.58 | buy |
| T. Rowe Price Investment Management, Inc. | 3,701,991 | 3,902,766 | +200,775 | 0.63 | 0.72 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,069,968 | 1,267,480 | +197,512 | 0.47 | 0.53 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 342,212 | 535,905 | +193,693 | 0.52 | 0.79 | +0.27 | buy |
| NATIXIS | 112,111 | 299,151 | +187,040 | 0.22 | 0.50 | +0.28 | buy |
| Candriam S.C.A. | 417,320 | 600,371 | +183,051 | 0.76 | 1.16 | +0.40 | buy |
| MEITAV INVESTMENT HOUSE LTD | 6,773 | 185,981 | +179,208 | 0.03 | 1.10 | +1.07 | buy |
| E. Ohman J:or Asset Management AB | 38,150 | 216,000 | +177,850 | 0.37 | 1.66 | +1.29 | buy |
| PointState Capital LP | 0 | 176,631 | +176,631 | 0.00 | 1.60 | +1.60 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 294,030 | 460,229 | +166,199 | 1.86 | 2.85 | +0.99 | buy |
| Bridgewater Associates, LP | 9,523 | 170,425 | +160,902 | 0.01 | 0.26 | +0.25 | buy |
| Blackstone Inc. | 0 | 160,000 | +160,000 | 0.00 | 0.21 | +0.21 | buy |
| HRT FINANCIAL LP | 18,531 | 176,129 | +157,598 | 0.04 | 0.33 | +0.29 | buy |
| Ensign Peak Advisors, Inc | 1,024,058 | 1,177,995 | +153,937 | 0.53 | 0.65 | +0.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,250,490 | 1,394,959 | +144,469 | 0.96 | 1.09 | +0.13 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 142,500 | +142,500 | 0.00 | 0.34 | +0.34 | buy |
| APG Asset Management US Inc. | 272,274 | 410,908 | +138,634 | 0.44 | 0.72 | +0.28 | buy |
| LMR Partners LLP | 0 | 129,892 | +129,892 | 0.00 | 1.00 | +1.00 | buy |
| NATIXIS ADVISORS, LLC | 1,157,304 | 1,284,234 | +126,930 | 0.80 | 0.89 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,397,516 | 5,523,448 | +125,932 | 0.36 | 0.38 | +0.02 | buy |
| Winslow Capital Management, LLC | 2,280,944 | 2,402,778 | +121,834 | 2.49 | 2.73 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 3,382,067 | 3,501,331 | +119,264 | 0.27 | 0.29 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 48,000 | 163,000 | +115,000 | 1.46 | 3.32 | +1.86 | buy |
| Varma Mutual Pension Insurance Co | 69,226 | 182,926 | +113,700 | 0.20 | 0.48 | +0.27 | buy |
| Jericho Capital Asset Management L.P. | 239,000 | 352,000 | +113,000 | 1.93 | 2.83 | +0.90 | buy |
| ING GROEP NV | 414,331 | 524,525 | +110,194 | 0.88 | 1.08 | +0.21 | buy |
| Alua Capital Management LP | 321,955 | 430,855 | +108,900 | 5.43 | 6.65 | +1.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,485,410 | 1,593,599 | +108,189 | 0.16 | 0.18 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 104,157 | +104,157 | 0.00 | 0.65 | +0.65 | buy |
| DekaBank Deutsche Girozentrale | 1,125,637 | 1,226,718 | +101,081 | 0.61 | 0.69 | +0.08 | buy |
| Twin Tree Management, LP | 72,662 | 172,516 | +99,854 | 0.35 | 1.18 | +0.83 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 83,686 | 182,849 | +99,163 | 0.33 | 0.70 | +0.37 | buy |
| AMF Tjanstepension AB | 205,888 | 302,981 | +97,093 | 0.46 | 0.69 | +0.23 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 74,394 | 168,778 | +94,384 | 0.06 | 0.14 | +0.09 | buy |
| UniSuper Management Pty Ltd | 284,414 | 377,364 | +92,950 | 0.83 | 1.09 | +0.26 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 589,600 | 681,800 | +92,200 | 5.88 | 6.76 | +0.88 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,693,028 | 1,784,401 | +91,373 | 0.17 | 0.19 | +0.02 | buy |
| Polar Capital Holdings Plc | 274,413 | 364,857 | +90,444 | 0.44 | 0.58 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 33,513 | 122,392 | +88,879 | 0.11 | 0.42 | +0.31 | buy |
| Optiver Holding B.V. | 0 | 88,602 | +88,602 | 0.00 | 1.11 | +1.11 | buy |
| Palestra Capital Management LLC | 494,486 | 579,892 | +85,406 | 6.46 | 6.70 | +0.24 | buy |
| NATIONAL BANK OF CANADA /FI/ | 857,728 | 941,888 | +84,160 | 0.40 | 0.45 | +0.05 | buy |
| Sculptor Capital LP | 0 | 81,500 | +81,500 | 0.00 | 0.54 | +0.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 309,428 | 390,759 | +81,331 | 0.13 | 0.18 | +0.06 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 128,669 | 208,500 | +79,831 | 0.60 | 0.93 | +0.34 | buy |
| CIBC WORLD MARKET INC. | 166,885 | 246,621 | +79,736 | 0.12 | 0.19 | +0.07 | buy |
| SG Americas Securities, LLC | 61,229 | 140,421 | +79,192 | 0.18 | 0.22 | +0.04 | buy |
| Rathbones Group PLC | 6,863 | 85,880 | +79,017 | 0.01 | 0.15 | +0.14 | buy |
| 1832 Asset Management L.P. | 838,074 | 916,974 | +78,900 | 0.42 | 0.50 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 3,705,312 | 3,783,028 | +77,716 | 0.50 | 0.53 | +0.03 | buy |
| Cinctive Capital Management LP | 5,767 | 81,509 | +75,742 | 0.11 | 1.26 | +1.16 | buy |
| Avala Global LP | 119,200 | 192,485 | +73,285 | 2.42 | 4.23 | +1.81 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,926 | 144,179 | +70,253 | 0.06 | 0.11 | +0.06 | buy |
| KADENSA CAPITAL Ltd | 0 | 64,094 | +64,094 | 0.00 | 5.24 | +5.24 | buy |
| First Long Island Investors, LLC | 0 | 63,666 | +63,666 | 0.00 | 1.60 | +1.60 | buy |
| WELLS FARGO & COMPANY/MN | 3,394,371 | 3,457,421 | +63,050 | 0.25 | 0.27 | +0.02 | buy |
| LPL Financial LLC | 805,453 | 868,191 | +62,738 | 0.13 | 0.14 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 281,761 | 343,467 | +61,706 | 0.35 | 0.44 | +0.10 | buy |
| NOMURA HOLDINGS INC | 42,069 | 100,438 | +58,369 | 0.10 | 0.25 | +0.15 | buy |
| Walleye Capital LLC | 93,868 | 151,510 | +57,642 | 0.35 | 0.50 | +0.15 | buy |