| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,803,774 | 52,317,383 | +10,513,609 | 1.33 | 2.10 | +0.77 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,077,942 | 10,789,244 | +3,711,302 | 1.95 | 3.77 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,637,122 | 6,631,491 | +2,994,369 | 0.51 | 1.20 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,908,583 | 4,532,030 | +2,623,447 | 0.59 | 2.06 | +1.47 | buy |
| D. E. Shaw & Co., Inc. | 610,089 | 3,147,087 | +2,536,998 | 0.24 | 1.61 | 0.00 | buy |
| COATUE MANAGEMENT LLC | 8,061,803 | 5,675,793 | +2,386,010 | 11.36 | 7.98 | 0.00 | sell |
| JANE STREET GROUP, LLC | 3,145,272 | 781,164 | +2,364,108 | 1.48 | 0.40 | -1.08 | sell |
| Capital World Investors | 35,486,247 | 37,143,760 | +1,657,513 | 1.55 | 2.05 | +0.50 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 7,457,081 | 8,565,106 | +1,108,025 | 14.37 | 20.54 | 0.00 | buy |
| Concentrum Wealth Management | 162,149 | 1,200,696 | +1,038,547 | 25.49 | 27.98 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,389,962 | 3,422,023 | +1,032,061 | 0.41 | 0.77 | +0.35 | buy |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 2,151,858 | 1,138,126 | +1,013,732 | 14.42 | 9.39 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 2,996,252 | 3,952,384 | +956,132 | 0.77 | 1.30 | +0.53 | buy |
| BAILLIE GIFFORD & CO | 2,946,768 | 3,822,930 | +876,162 | 0.56 | 0.93 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 404,868 | 1,189,016 | +784,148 | 0.30 | 1.00 | 0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 6,850,568 | 6,085,074 | +765,494 | 9.30 | 10.46 | 0.00 | sell |
| Cresset Asset Management, LLC | 93,381 | 854,661 | +761,280 | 0.40 | 1.78 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,103,407 | 1,820,004 | +716,597 | 1.04 | 2.10 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 740,625 | 1,386,907 | +646,282 | 0.37 | 0.84 | 0.00 | buy |
| DAVIS SELECTED ADVISERS | 6,267,376 | 5,715,317 | +552,059 | 8.78 | 9.99 | 0.00 | sell |
| Maj Invest Holding A/S | 1,481,684 | 1,041,529 | +440,155 | 8.24 | 7.40 | 0.00 | sell |
| NATIXIS | 628,265 | 237,701 | +390,564 | 1.23 | 0.58 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 668,340 | 279,179 | +389,161 | 0.87 | 0.48 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,543,093 | 2,164,040 | +379,053 | 0.71 | 0.77 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,998,928 | 2,374,908 | +375,980 | 0.63 | 0.98 | +0.35 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 379,470 | 724,503 | +345,033 | 0.57 | 1.32 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 919,335 | 1,196,360 | +277,025 | 0.50 | 0.84 | +0.34 | buy |
| AVIVA PLC | 688,969 | 965,686 | +276,717 | 0.66 | 1.13 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,049,948 | 1,781,484 | +268,464 | 0.52 | 0.61 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,390,204 | 1,128,733 | +261,471 | 1.48 | 1.63 | 0.00 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 367,965 | 110,900 | +257,065 | 14.05 | 6.27 | 0.00 | sell |
| D1 Capital Partners L.P. | 1,020,578 | 763,578 | +257,000 | 4.07 | 4.22 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 617,676 | 367,736 | +249,940 | 1.06 | 1.09 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 7,474,795 | 7,722,637 | +247,842 | 0.56 | 0.74 | +0.19 | buy |
| Retirement Systems of Alabama | 1,188,374 | 945,770 | +242,604 | 1.09 | 1.21 | +0.12 | sell |
| Legal & General Group Plc | 14,421,140 | 14,653,411 | +232,271 | 1.11 | 1.40 | +0.28 | buy |
| Coronation Fund Managers Ltd. | 387,826 | 166,150 | +221,676 | 2.19 | 1.28 | -0.90 | sell |
| JUPITER ASSET MANAGEMENT LTD | 147,580 | 362,254 | +214,674 | 0.43 | 1.14 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,294,864 | 2,493,987 | +199,123 | 0.57 | 0.81 | +0.25 | buy |
| Rockefeller Capital Management L.P. | 1,319,534 | 1,136,521 | +183,013 | 1.23 | 1.28 | 0.00 | sell |
| Silvant Capital Management LLC | 24,568 | 206,675 | +182,107 | 0.34 | 3.34 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 871,251 | 1,051,172 | +179,921 | 0.31 | 0.49 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,106,307 | 1,928,099 | +178,208 | 1.00 | 1.21 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 1,007,131 | 828,925 | +178,206 | 1.27 | 1.38 | 0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 600,401 | 434,201 | +166,200 | 3.83 | 3.32 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 309,861 | 466,604 | +156,743 | 0.09 | 0.29 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,609,207 | 3,454,608 | +154,599 | 1.23 | 1.49 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 609 | 154,739 | +154,130 | 0.01 | 2.01 | 0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 177,515 | 326,385 | +148,870 | 1.01 | 2.23 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,425,101 | 3,277,991 | +147,110 | 0.54 | 0.67 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,805,714 | 3,672,249 | +133,465 | 1.25 | 1.54 | +0.30 | sell |
| ProShare Advisors LLC | 2,191,668 | 2,064,490 | +127,178 | 1.48 | 1.73 | 0.00 | sell |
| BESSEMER GROUP INC | 1,903,464 | 2,030,561 | +127,097 | 0.96 | 1.24 | +0.28 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 322,736 | 195,871 | +126,865 | 1.64 | 1.48 | 0.00 | sell |
| Optiver Holding B.V. | 73,075 | 191,948 | +118,873 | 0.72 | 1.59 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,938,344 | 44,053,475 | +115,131 | 1.28 | 1.57 | 0.00 | buy |
| Interval Partners, LP | 187,720 | 73,766 | +113,954 | 2.23 | 1.06 | -1.17 | sell |
| RHUMBLINE ADVISERS | 4,219,143 | 4,328,114 | +108,971 | 1.17 | 1.48 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,874,656 | 2,767,363 | +107,293 | 0.92 | 1.07 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 25,037 | 132,083 | +107,046 | 0.11 | 0.87 | 0.00 | buy |
| ING GROEP NV | 791,355 | 687,266 | +104,089 | 1.63 | 1.50 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,410,179 | 2,512,779 | +102,600 | 0.81 | 1.09 | 0.00 | buy |
| Artemis Investment Management LLP | 1,010,904 | 910,753 | +100,151 | 2.58 | 3.31 | +0.73 | sell |
| SUMMITRY LLC | 277,136 | 179,813 | +97,323 | 3.95 | 3.26 | 0.00 | sell |
| First Pacific Advisors, LP | 1,449,881 | 1,353,975 | +95,906 | 4.77 | 5.67 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 270,374 | 364,335 | +93,961 | 0.60 | 0.98 | 0.00 | buy |
| Marathon Asset Management Ltd | 380,376 | 294,999 | +85,377 | 2.25 | 2.38 | 0.00 | sell |
| Chicago Capital, LLC | 133,048 | 217,483 | +84,435 | 1.40 | 2.81 | 0.00 | buy |
| Junto Capital Management LP | 64,112 | 144,117 | +80,005 | 0.38 | 1.05 | +0.67 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,325,378 | 1,250,476 | +74,902 | 1.19 | 1.47 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 897,486 | 971,988 | +74,502 | 1.33 | 1.83 | +0.50 | buy |
| ExodusPoint Capital Management, LP | 127,745 | 54,233 | +73,512 | 0.32 | 0.19 | 0.00 | sell |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 169,831 | 101,240 | +68,591 | 1.12 | 0.92 | 0.00 | sell |
| PARK PRESIDIO CAPITAL LLC | 254,483 | 189,990 | +64,493 | 13.39 | 13.80 | +0.41 | sell |
| GMT CAPITAL CORP | 125,600 | 66,200 | +59,400 | 1.04 | 0.72 | 0.00 | sell |
| Walleye Capital LLC | 99,125 | 46,557 | +52,568 | 0.46 | 0.28 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,582,708 | 2,634,967 | +52,259 | 0.79 | 1.03 | 0.00 | buy |
| MayTech Global Investments, LLC | 133,410 | 185,109 | +51,699 | 7.77 | 10.53 | 0.00 | buy |
| COMMERCE BANK | 101,603 | 152,392 | +50,789 | 0.17 | 0.33 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,848 | 71,874 | +50,026 | 0.12 | 0.50 | 0.00 | buy |
| Arnhold LLC | 53,034 | 3,334 | +49,700 | 1.28 | 0.11 | 0.00 | sell |
| Fullerton Fund Management Co Ltd. | 263,918 | 215,149 | +48,769 | 4.26 | 4.31 | +0.06 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 274,189 | 228,948 | +45,241 | 2.02 | 2.28 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 221,148 | 265,603 | +44,455 | 0.63 | 0.96 | +0.33 | buy |
| VESTOR CAPITAL, LLC | 5,530 | 47,913 | +42,383 | 0.36 | 0.11 | 0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 258,915 | 217,542 | +41,373 | 1.31 | 1.51 | 0.00 | sell |
| Advisors Asset Management, Inc. | 324,762 | 283,639 | +41,123 | 1.42 | 1.68 | 0.00 | sell |
| FIRST NATIONAL TRUST CO | 15,445 | 53,580 | +38,135 | 0.17 | 0.71 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,469,910 | 1,433,220 | +36,690 | 0.70 | 0.91 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,874 | 114,400 | +36,526 | 0.26 | 0.49 | +0.23 | buy |
| GUGGENHEIM CAPITAL LLC | 539,163 | 574,184 | +35,021 | 1.01 | 1.36 | 0.00 | buy |
| NOMURA HOLDINGS INC | 156,349 | 186,909 | +30,560 | 0.33 | 0.55 | 0.00 | buy |
| SteelPeak Wealth, LLC | 77,293 | 105,823 | +28,530 | 1.12 | 1.82 | 0.00 | buy |
| MMBG INVESTMENT ADVISORS CO. | 151,191 | 123,234 | +27,957 | 4.06 | 4.27 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,017,843 | 1,044,663 | +26,820 | 1.13 | 1.38 | +0.25 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 68,270 | 41,480 | +26,790 | 6.47 | 4.91 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,000 | 28,500 | +26,500 | 0.02 | 0.30 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 561,662 | 535,688 | +25,974 | 1.46 | 1.81 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 171,175 | 195,765 | +24,590 | 0.20 | 0.28 | +0.08 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 76,826 | 52,289 | +24,537 | 1.19 | 1.08 | 0.00 | sell |