| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,667 | 9,517,111 | +9,500,444 | 0.79 | 0.10 | -0.69 | buy |
| Integrated Investment Consultants, LLC | 6,680 | 4,132,870 | +4,126,190 | 0.89 | 1.70 | +0.81 | buy |
| SG Americas Securities, LLC | 554,727 | 3,531,028 | +2,976,301 | 1.76 | 7.70 | +5.94 | buy |
| MORGAN STANLEY | 35,228,588 | 36,850,740 | +1,622,152 | 1.37 | 1.53 | +0.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 159,034 | 1,580,813 | +1,421,779 | 0.21 | 2.23 | +2.02 | buy |
| UBS Group AG | 8,205,597 | 9,554,524 | +1,348,927 | 1.27 | 1.53 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,032,092 | 15,299,126 | +1,267,034 | 2.47 | 2.94 | +0.47 | buy |
| MARSHALL WACE, LLP | 1,146,807 | 2,411,148 | +1,264,341 | 0.82 | 1.79 | +0.97 | buy |
| Invesco Ltd. | 16,512,948 | 17,578,623 | +1,065,675 | 1.76 | 1.94 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 7,338,466 | 8,222,498 | +884,032 | 1.67 | 1.92 | +0.25 | buy |
| Hudson Bay Capital Management LP | 341,350 | 1,092,864 | +751,514 | 1.29 | 4.32 | +3.02 | buy |
| ROYAL BANK OF CANADA | 7,037,150 | 7,784,768 | +747,618 | 0.85 | 0.99 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,754,450 | 8,454,408 | +699,958 | 1.02 | 1.17 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,461,724 | 48,160,608 | +698,884 | 2.09 | 2.22 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,513,396 | 4,144,341 | +630,945 | 1.92 | 2.31 | +0.39 | buy |
| National Pension Service | 3,767,194 | 4,318,046 | +550,852 | 2.18 | 2.38 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 11,510,613 | 12,061,411 | +550,798 | 1.13 | 1.32 | +0.18 | buy |
| Holocene Advisors, LP | 0 | 544,017 | +544,017 | 0.00 | 1.26 | +1.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,874 | 571,354 | +535,480 | 0.05 | 0.84 | +0.79 | buy |
| LONE PINE CAPITAL LLC | 1,394,437 | 1,891,337 | +496,900 | 5.70 | 8.08 | +2.37 | buy |
| NOMURA HOLDINGS INC | 132,057 | 621,277 | +489,220 | 0.43 | 2.68 | +2.25 | buy |
| Winslow Capital Management, LLC | 2,085,423 | 2,564,110 | +478,687 | 3.79 | 5.27 | +1.48 | buy |
| HARVARD MANAGEMENT CO INC | 758,385 | 1,190,381 | +431,996 | 23.02 | 39.18 | +16.15 | buy |
| MUFG Securities EMEA plc | 164,352 | 595,000 | +430,648 | 3.70 | 13.95 | +10.25 | buy |
| VANGUARD GROUP INC | 189,306,846 | 189,695,452 | +388,606 | 1.83 | 1.94 | +0.11 | buy |
| Allen Investment Management, LLC | 72,160 | 460,514 | +388,354 | 0.44 | 3.13 | +2.69 | buy |
| Capital Wealth Planning, LLC | 11,972 | 389,860 | +377,888 | 0.06 | 2.08 | +2.02 | buy |
| AustralianSuper Pty Ltd | 734,463 | 1,109,444 | +374,981 | 2.13 | 3.17 | +1.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 982,742 | 1,335,598 | +352,856 | 0.86 | 1.30 | +0.43 | buy |
| NATIXIS | 264,697 | 614,665 | +349,968 | 0.84 | 2.14 | +1.30 | buy |
| Tairen Capital Ltd | 0 | 339,930 | +339,930 | 0.00 | 6.83 | +6.83 | buy |
| BAILLIE GIFFORD & CO | 5,812,111 | 6,150,374 | +338,263 | 2.28 | 2.63 | +0.35 | buy |
| Newlands Management Operations LLC | 9,612,153 | 9,939,195 | +327,042 | 39.90 | 41.10 | +1.20 | buy |
| Sustainable Growth Advisers, LP | 1,180,341 | 1,502,792 | +322,451 | 2.63 | 3.65 | +1.02 | buy |
| JPMORGAN CHASE & CO | 51,860,977 | 52,167,807 | +306,830 | 2.26 | 2.40 | +0.14 | buy |
| SurgoCap Partners LP | 0 | 303,844 | +303,844 | 0.00 | 9.28 | +9.28 | buy |
| HRT FINANCIAL LP | 73,778 | 372,976 | +299,198 | 0.21 | 1.06 | +0.85 | buy |
| T. Rowe Price Investment Management, Inc. | 2,213,719 | 2,509,077 | +295,358 | 0.70 | 0.87 | +0.16 | buy |
| Fisher Asset Management, LLC | 6,275,927 | 6,565,134 | +289,207 | 1.38 | 1.54 | +0.16 | buy |
| KBC Group NV | 1,696,091 | 1,976,357 | +280,266 | 2.58 | 3.42 | +0.83 | buy |
| JENNISON ASSOCIATES LLC | 14,177,805 | 14,440,868 | +263,063 | 4.58 | 5.13 | +0.55 | buy |
| Candlestick Capital Management LP | 0 | 253,556 | +253,556 | 0.00 | 5.94 | +5.94 | buy |
| D1 Capital Partners L.P. | 0 | 251,665 | +251,665 | 0.00 | 2.78 | +2.78 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,094,924 | 3,334,939 | +240,015 | 1.90 | 2.04 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 1,444,750 | 1,678,957 | +234,207 | 1.37 | 1.68 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 1,481,289 | 1,705,804 | +224,515 | 1.05 | 1.28 | +0.23 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,098,936 | 1,318,263 | +219,327 | 2.66 | 3.48 | +0.82 | buy |
| UniSuper Management Pty Ltd | 374,046 | 590,331 | +216,285 | 1.56 | 2.54 | +0.98 | buy |
| Castle Hook Partners LP | 0 | 215,616 | +215,616 | 0.00 | 3.69 | +3.69 | buy |
| ValueAct Holdings, L.P. | 0 | 211,500 | +211,500 | 0.00 | 2.77 | +2.77 | buy |
| NISA INVESTMENT ADVISORS, LLC | 574,894 | 782,081 | +207,187 | 1.82 | 2.65 | +0.83 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,163,949 | 3,368,361 | +204,412 | 0.95 | 1.05 | +0.11 | buy |
| SAMLYN CAPITAL, LLC | 0 | 200,886 | +200,886 | 0.00 | 1.86 | +1.86 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,712,005 | 1,910,940 | +198,935 | 2.10 | 2.18 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,620,180 | 3,809,787 | +189,607 | 2.01 | 2.26 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 6,760,027 | 6,946,755 | +186,728 | 1.05 | 1.15 | +0.10 | buy |
| ING GROEP NV | 882,205 | 1,068,424 | +186,219 | 2.64 | 3.55 | +0.92 | buy |
| Cercano Management LLC | 0 | 186,018 | +186,018 | 0.00 | 2.55 | +2.55 | buy |
| BANK OF MONTREAL /CAN/ | 5,664,830 | 5,844,170 | +179,340 | 0.89 | 1.54 | +0.65 | buy |
| Cerity Partners LLC | 572,539 | 748,222 | +175,683 | 0.78 | 0.95 | +0.16 | buy |
| Woodline Partners LP | 247,590 | 422,215 | +174,625 | 1.20 | 2.04 | +0.85 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 291,235 | 462,335 | +171,100 | 3.50 | 6.16 | +2.66 | buy |
| FLOSSBACH VON STORCH SE | 373,109 | 540,045 | +166,936 | 0.79 | 1.21 | +0.42 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,685,477 | 3,852,147 | +166,670 | 1.83 | 2.09 | +0.26 | buy |
| MANNING & NAPIER ADVISORS LLC | 566,597 | 721,808 | +155,211 | 3.23 | 4.55 | +1.32 | buy |
| Palestra Capital Management LLC | 229,052 | 384,001 | +154,949 | 4.56 | 7.25 | +2.69 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 154,750 | +154,750 | 0.00 | 2.62 | +2.62 | buy |
| BANK OF NOVA SCOTIA | 1,350,270 | 1,490,544 | +140,274 | 1.34 | 1.72 | +0.38 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,207,020 | 2,347,066 | +140,046 | 3.76 | 4.21 | +0.45 | buy |
| SEI INVESTMENTS CO | 1,437,087 | 1,575,483 | +138,396 | 1.03 | 1.17 | +0.14 | buy |
| LPL Financial LLC | 1,904,280 | 2,035,095 | +130,815 | 0.48 | 0.52 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 13,337 | 141,544 | +128,207 | 0.15 | 2.35 | +2.20 | buy |
| Anatole Investment Management Ltd | 0 | 126,909 | +126,909 | 0.00 | 20.60 | +20.60 | buy |
| Point72 Asset Management, L.P. | 0 | 124,037 | +124,037 | 0.00 | 0.25 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,709,267 | 13,827,565 | +118,298 | 1.32 | 1.51 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,124,058 | 6,241,708 | +117,650 | 1.89 | 2.08 | +0.19 | buy |
| MACQUARIE GROUP LTD | 2,007,745 | 2,123,445 | +115,700 | 1.16 | 1.31 | +0.15 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,377 | 116,580 | +113,203 | 0.03 | 1.15 | +1.12 | buy |
| AMF Tjanstepension AB | 345,045 | 457,092 | +112,047 | 1.30 | 1.87 | +0.57 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 112,039 | +112,039 | 0.00 | 4.48 | +4.48 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,020,256 | 4,129,488 | +109,232 | 1.99 | 2.44 | +0.45 | buy |
| AXIOM INVESTORS LLC /DE | 1,484,346 | 1,592,577 | +108,231 | 6.52 | 8.01 | +1.48 | buy |
| ASSETMARK, INC | 598,619 | 702,759 | +104,140 | 0.93 | 1.15 | +0.22 | buy |
| DSM CAPITAL PARTNERS LLC | 716,701 | 820,787 | +104,086 | 5.23 | 7.17 | +1.94 | buy |
| North Peak Capital Management, LLC | 0 | 103,407 | +103,407 | 0.00 | 8.32 | +8.32 | buy |
| WELLS FARGO & COMPANY/MN | 5,684,260 | 5,787,279 | +103,019 | 0.74 | 0.80 | +0.06 | buy |
| Amundi | 5,364,615 | 5,467,421 | +102,806 | 1.05 | 1.19 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,716,838 | 3,819,229 | +102,391 | 2.07 | 2.24 | +0.17 | buy |
| Polar Capital Holdings Plc | 1,342,660 | 1,444,868 | +102,208 | 3.99 | 3.95 | -0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 844,924 | 946,268 | +101,344 | 2.17 | 2.35 | +0.19 | buy |
| Corient Private Wealth LLC | 928,084 | 1,028,044 | +99,960 | 0.82 | 0.93 | +0.11 | buy |
| Crestwood Advisors Group, LLC | 10,713 | 109,360 | +98,647 | 0.11 | 1.20 | +1.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,117,677 | 2,214,365 | +96,688 | 0.37 | 0.41 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 260,682 | 355,133 | +94,451 | 3.34 | 5.28 | +1.94 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,243,568 | 1,337,724 | +94,156 | 0.52 | 0.66 | +0.15 | buy |
| FAYEZ SAROFIM & CO | 681,457 | 774,546 | +93,089 | 0.93 | 1.13 | +0.20 | buy |
| M&G Plc | 629,566 | 721,339 | +91,773 | 1.25 | 1.49 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 1,577,378 | 1,669,051 | +91,673 | 1.73 | 1.86 | +0.13 | buy |
| iA Global Asset Management Inc. | 253,655 | 343,367 | +89,712 | 2.44 | 3.45 | +1.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,092,057 | 5,180,579 | +88,522 | 1.88 | 2.07 | +0.19 | buy |