| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 866,946 | 6,792,722 | +5,925,776 | 0.12 | 0.97 | +0.85 | buy |
| NORGES BANK | 15,281,348 | 19,555,311 | +4,273,963 | 0.30 | 0.53 | +0.23 | buy |
| Capital Research Global Investors | 19,010,522 | 23,044,239 | +4,033,717 | 0.58 | 1.01 | +0.43 | buy |
| COATUE MANAGEMENT LLC | 0 | 3,857,262 | +3,857,262 | 0.00 | 2.35 | +2.35 | buy |
| VANGUARD GROUP INC | 160,925,413 | 164,278,874 | +3,353,461 | 0.41 | 0.58 | +0.17 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 3,345,889 | +3,345,889 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 6,219,444 | 8,839,166 | +2,619,722 | 0.16 | 0.33 | +0.16 | buy |
| JPMORGAN CHASE & CO | 43,033,191 | 45,649,660 | +2,616,469 | 0.46 | 0.69 | +0.23 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 2,520,000 | +2,520,000 | 0.00 | 2.68 | +2.68 | buy |
| ROYAL BANK OF CANADA | 5,285,104 | 7,564,653 | +2,279,549 | 0.17 | 0.32 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,843,475 | 5,017,965 | +2,174,490 | 0.46 | 1.14 | +0.67 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,128,739 | 9,295,834 | +2,167,095 | 0.12 | 0.23 | +0.11 | buy |
| Jericho Capital Asset Management L.P. | 0 | 2,104,859 | +2,104,859 | 0.00 | 6.13 | +6.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 185,037 | 2,252,992 | +2,067,955 | 0.00 | 0.09 | +0.08 | buy |
| Assenagon Asset Management S.A. | 225,316 | 2,119,473 | +1,894,157 | 0.06 | 0.74 | +0.68 | buy |
| MORGAN STANLEY | 28,962,475 | 30,732,351 | +1,769,876 | 0.29 | 0.44 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 1,517,571 | 3,064,721 | +1,547,150 | 0.41 | 1.15 | +0.74 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,884,524 | 15,311,080 | +1,426,556 | 0.50 | 0.68 | +0.18 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 1,332,000 | +1,332,000 | 0.00 | 6.11 | +6.11 | buy |
| STATE STREET CORP | 72,206,668 | 73,459,391 | +1,252,723 | 0.42 | 0.60 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 79,377 | 1,210,041 | +1,130,664 | 0.03 | 0.60 | +0.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 902,425 | 1,976,844 | +1,074,419 | 0.12 | 0.39 | +0.26 | buy |
| PRUDENTIAL FINANCIAL INC | 1,051,706 | 1,934,529 | +882,823 | 0.21 | 0.55 | +0.34 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 861,343 | +861,343 | 0.00 | 0.50 | +0.50 | buy |
| PineStone Asset Management Inc. | 2,820,855 | 3,590,801 | +769,946 | 2.98 | 5.08 | +2.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,373,131 | 4,063,017 | +689,886 | 0.52 | 0.88 | +0.36 | buy |
| Trivest Advisors Ltd | 40,000 | 690,000 | +650,000 | 0.47 | 5.86 | +5.39 | buy |
| ING GROEP NV | 203,819 | 834,123 | +630,304 | 0.20 | 1.11 | +0.91 | buy |
| DEUTSCHE BANK AG\ | 5,847,204 | 6,463,769 | +616,565 | 0.32 | 0.52 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 3,103,689 | 3,696,999 | +593,310 | 0.23 | 0.41 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 16,879,891 | 17,452,388 | +572,497 | 0.21 | 0.31 | +0.10 | buy |
| Polar Capital Holdings Plc | 894,198 | 1,448,445 | +554,247 | 0.76 | 1.66 | +0.90 | buy |
| MARSHALL WACE, LLP | 98,191 | 647,244 | +549,053 | 0.02 | 0.17 | +0.15 | buy |
| Winslow Capital Management, LLC | 1,489,026 | 2,006,986 | +517,960 | 0.83 | 1.47 | +0.64 | buy |
| Munro Partners | 0 | 513,535 | +513,535 | 0.00 | 3.49 | +3.49 | buy |
| Point72 Asset Management, L.P. | 0 | 510,532 | +510,532 | 0.00 | 0.26 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 338,078 | 843,172 | +505,094 | 0.06 | 0.18 | +0.13 | buy |
| Cardano Risk Management B.V. | 0 | 498,177 | +498,177 | 0.00 | 1.39 | +1.39 | buy |
| SG Americas Securities, LLC | 189,271 | 640,190 | +450,919 | 0.09 | 0.61 | +0.52 | buy |
| 1832 Asset Management L.P. | 2,645,370 | 3,067,572 | +422,202 | 0.71 | 1.17 | +0.46 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 10,777,275 | 11,182,800 | +405,525 | 1.25 | 1.94 | +0.69 | buy |
| AGF MANAGEMENT LTD | 218,294 | 612,838 | +394,544 | 0.16 | 0.61 | +0.45 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 482,993 | 874,918 | +391,925 | 0.19 | 0.47 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,359,976 | 1,744,226 | +384,250 | 0.18 | 0.33 | +0.14 | buy |
| Canoe Financial LP | 116,698 | 484,098 | +367,400 | 0.26 | 1.51 | +1.25 | buy |
| KBC Group NV | 614,725 | 976,178 | +361,453 | 0.27 | 0.58 | +0.31 | buy |
| Alecta Tjanstepension Omsesidigt | 833,000 | 1,193,000 | +360,000 | 0.65 | 1.22 | +0.57 | buy |
| Swiss National Bank | 4,733,200 | 5,093,200 | +360,000 | 0.47 | 0.67 | +0.20 | buy |
| Swedbank AB | 1,386,686 | 1,740,430 | +353,744 | 0.26 | 0.43 | +0.17 | buy |
| Freestone Grove Partners LP | 36,838 | 378,555 | +341,717 | 0.05 | 0.62 | +0.57 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 575,124 | 908,649 | +333,525 | 0.15 | 0.36 | +0.20 | buy |
| JANE STREET GROUP, LLC | 955,713 | 1,285,496 | +329,783 | 0.24 | 0.45 | +0.21 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 323,651 | +323,651 | 0.00 | 1.55 | +1.55 | buy |
| Rokos Capital Management LLP | 0 | 318,685 | +318,685 | 0.00 | 1.16 | +1.16 | buy |
| Schonfeld Strategic Advisors LLC | 39,750 | 348,940 | +309,190 | 0.04 | 0.58 | +0.54 | buy |
| CI INVESTMENTS INC. | 215,943 | 514,769 | +298,826 | 0.13 | 0.42 | +0.29 | buy |
| PEAK6 LLC | 37,918 | 326,018 | +288,100 | 0.21 | 2.42 | +2.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 201,291 | 478,484 | +277,193 | 0.12 | 0.39 | +0.27 | buy |
| Alta Park Capital, LP | 0 | 275,078 | +275,078 | 0.00 | 7.41 | +7.41 | buy |
| WELLS FARGO & COMPANY/MN | 5,650,232 | 5,919,378 | +269,146 | 0.19 | 0.28 | +0.09 | buy |
| WT Asset Management Ltd | 0 | 256,300 | +256,300 | 0.00 | 3.93 | +3.93 | buy |
| Metropolis Capital Ltd | 0 | 249,759 | +249,759 | 0.00 | 1.73 | +1.73 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,522,844 | 2,767,791 | +244,947 | 0.25 | 0.39 | +0.14 | buy |
| WestEnd Advisors, LLC | 51 | 244,234 | +244,183 | 0.00 | 1.32 | +1.32 | buy |
| HRT FINANCIAL LP | 0 | 228,593 | +228,593 | 0.00 | 0.22 | +0.22 | buy |
| Treasurer of the State of North Carolina | 833,105 | 1,061,510 | +228,405 | 0.46 | 0.74 | +0.28 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,903 | 290,506 | +210,603 | 0.03 | 0.14 | +0.11 | buy |
| DJE Kapital AG | 188,125 | 391,138 | +203,013 | 0.77 | 2.10 | +1.33 | buy |
| Quadrature Capital Ltd | 0 | 201,248 | +201,248 | 0.00 | 0.76 | +0.76 | buy |
| Candlestick Capital Management LP | 0 | 196,828 | +196,828 | 0.00 | 1.43 | +1.43 | buy |
| Cannell & Spears LLC | 436,602 | 629,856 | +193,254 | 1.31 | 2.78 | +1.47 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 419,062 | 608,996 | +189,934 | 0.12 | 0.28 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 87,969 | 273,856 | +185,887 | 0.03 | 0.12 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 19,300 | 203,623 | +184,323 | 0.02 | 0.20 | +0.18 | buy |
| LORD, ABBETT & CO. LLC | 833,028 | 1,016,876 | +183,848 | 0.41 | 0.72 | +0.30 | buy |
| Penserra Capital Management LLC | 112,315 | 293,861 | +181,546 | 0.28 | 0.90 | +0.62 | buy |
| Allspring Global Investments Holdings, LLC | 1,036,105 | 1,216,129 | +180,024 | 0.25 | 0.45 | +0.19 | buy |
| Clal Insurance Enterprises Holdings Ltd | 162,624 | 339,121 | +176,497 | 0.24 | 0.73 | +0.49 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,481,900 | 4,654,478 | +172,578 | 0.44 | 0.63 | +0.19 | buy |
| Erste Asset Management GmbH | 418,144 | 590,504 | +172,360 | 0.60 | 0.99 | +0.39 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33,662 | 203,453 | +169,791 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 306,249 | 466,887 | +160,638 | 0.14 | 0.29 | +0.15 | buy |
| BESSEMER GROUP INC | 1,609,254 | 1,769,633 | +160,379 | 0.40 | 0.63 | +0.22 | buy |
| Legal & General Group Plc | 11,167,813 | 11,315,180 | +147,367 | 0.43 | 0.61 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,566 | 216,889 | +146,323 | 0.04 | 0.17 | +0.12 | buy |
| Squarepoint Ops LLC | 366,790 | 507,658 | +140,868 | 0.13 | 0.24 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,068,672 | 1,207,624 | +138,952 | 0.09 | 0.14 | +0.05 | buy |
| LPL Financial LLC | 2,007,023 | 2,140,108 | +133,085 | 0.11 | 0.16 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 155,649 | 279,385 | +123,736 | 0.64 | 1.42 | +0.78 | buy |
| Benchstone Capital Management LP | 0 | 122,246 | +122,246 | 0.00 | 2.36 | +2.36 | buy |
| Man Group plc | 108,176 | 228,322 | +120,146 | 0.05 | 0.11 | +0.06 | buy |
| Groupe la Francaise | 275,157 | 392,989 | +117,832 | 0.85 | 1.39 | +0.54 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 5,830 | 120,675 | +114,845 | 0.11 | 3.58 | +3.47 | buy |
| AE Wealth Management LLC | 77,116 | 190,487 | +113,371 | 0.09 | 0.30 | +0.21 | buy |
| FEDERATED HERMES, INC. | 81,852 | 193,224 | +111,372 | 0.02 | 0.08 | +0.05 | buy |
| Quantinno Capital Management LP | 247,681 | 355,650 | +107,969 | 0.23 | 0.34 | +0.11 | buy |
| Allworth Financial LP | 210,709 | 317,324 | +106,615 | 0.16 | 0.33 | +0.17 | buy |
| Corvex Management LP | 0 | 99,500 | +99,500 | 0.00 | 0.92 | +0.92 | buy |
| MEITAV INVESTMENT HOUSE LTD | 358,744 | 455,534 | +96,790 | 0.92 | 1.34 | +0.42 | buy |
| Rafferty Asset Management, LLC | 444,758 | 541,299 | +96,541 | 0.27 | 0.39 | +0.13 | buy |