| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,429,473 | 36,425,981 | +9,996,508 | 0.22 | 0.35 | +0.13 | buy |
| GQG Partners LLC | 12,882,085 | 22,423,451 | +9,541,366 | 1.68 | 2.78 | +1.10 | buy |
| FRANKLIN RESOURCES INC | 8,184,831 | 13,747,452 | +5,562,621 | 0.24 | 0.34 | +0.10 | buy |
| Allen Investment Management, LLC | 174,656 | 5,338,291 | +5,163,635 | 0.14 | 5.16 | +5.01 | buy |
| EDGEWOOD MANAGEMENT LLC | 12,723,741 | 17,511,186 | +4,787,445 | 2.26 | 3.62 | +1.36 | buy |
| D. E. Shaw & Co., Inc. | 14,392,125 | 11,130,241 | +3,261,884 | 1.45 | 1.24 | 0.00 | sell |
| BARCLAYS PLC | 4,860,390 | 8,065,795 | +3,205,405 | 0.16 | 0.29 | +0.13 | buy |
| Capital Research Global Investors | 36,928,116 | 39,947,547 | +3,019,431 | 0.56 | 0.70 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 734,856 | 3,435,567 | +2,700,711 | 0.06 | 0.31 | +0.25 | buy |
| DSM CAPITAL PARTNERS LLC | 748 | 2,205,553 | +2,204,805 | 0.00 | 2.32 | +2.32 | buy |
| TWO SIGMA ADVISERS, LP | 1,095,900 | 3,258,100 | +2,162,200 | 0.16 | 0.60 | +0.44 | buy |
| JANUS HENDERSON GROUP PLC | 5,875,149 | 8,009,770 | +2,134,621 | 0.22 | 0.34 | +0.12 | buy |
| UBS Group AG | 3,972,898 | 6,023,260 | +2,050,362 | 0.11 | 0.17 | +0.06 | buy |
| Trivest Advisors Ltd | 78,300 | 1,940,000 | +1,861,700 | 0.22 | 5.25 | +5.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 818,288 | 2,664,871 | +1,846,583 | 0.13 | 0.54 | +0.41 | buy |
| Assenagon Asset Management S.A. | 1,282,858 | 2,868,795 | +1,585,937 | 0.24 | 0.59 | +0.35 | buy |
| Ensign Peak Advisors, Inc | 1,273,616 | 2,809,535 | +1,535,919 | 0.16 | 0.40 | +0.24 | buy |
| Winslow Capital Management, LLC | 3,853,026 | 5,383,561 | +1,530,535 | 0.98 | 1.56 | +0.58 | buy |
| Amundi | 9,257,132 | 10,759,562 | +1,502,430 | 0.25 | 0.33 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,057,482 | 2,506,768 | +1,449,286 | 0.26 | 0.71 | +0.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 656,486 | 1,958,402 | +1,301,916 | 0.05 | 0.16 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,735,328 | 39,993,503 | +1,258,175 | 0.26 | 0.30 | +0.04 | buy |
| NORGES BANK | 22,994,601 | 24,208,868 | +1,214,267 | 0.25 | 0.30 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,075,068 | 3,199,470 | +1,124,402 | 0.25 | 0.32 | +0.07 | buy |
| Qube Research & Technologies Ltd | 94,995 | 1,216,391 | +1,121,396 | 0.01 | 0.18 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 2,315,937 | 3,351,085 | +1,035,148 | 0.22 | 0.38 | +0.15 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 3,790,707 | 4,790,707 | +1,000,000 | 0.52 | 0.63 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 312,684 | 1,288,524 | +975,840 | 0.33 | 1.58 | +1.25 | buy |
| Bridgewater Associates, LP | 699,088 | 1,516,031 | +816,943 | 0.24 | 0.59 | +0.35 | buy |
| Cubist Systematic Strategies, LLC | 161,785 | 832,118 | +670,333 | 0.15 | 0.92 | +0.76 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,552,197 | 3,218,091 | +665,894 | 0.20 | 0.26 | +0.06 | buy |
| FEDERATED HERMES, INC. | 501,500 | 1,142,620 | +641,120 | 0.08 | 0.20 | +0.13 | buy |
| ING GROEP NV | 15,468 | 607,467 | +591,999 | 0.01 | 0.32 | +0.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,335,776 | 1,882,377 | +546,601 | 0.21 | 0.35 | +0.14 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 729,707 | 1,251,734 | +522,027 | 1.76 | 3.17 | +1.41 | buy |
| Korea Investment CORP | 1,560,580 | 2,079,139 | +518,559 | 0.25 | 0.41 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,257,752 | 2,764,062 | +506,310 | 0.05 | 0.08 | +0.02 | buy |
| Calamos Advisors LLC | 446,601 | 839,527 | +392,926 | 0.13 | 0.31 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,148,899 | 2,529,771 | +380,872 | 0.22 | 0.27 | +0.05 | buy |
| 1832 Asset Management L.P. | 5,843,829 | 6,216,182 | +372,353 | 0.68 | 0.87 | +0.20 | buy |
| Chicago Capital, LLC | 400,579 | 757,421 | +356,842 | 0.89 | 1.78 | +0.89 | buy |
| Fullerton Fund Management Co Ltd. | 114,142 | 466,893 | +352,751 | 0.41 | 1.70 | +1.29 | buy |
| SG Americas Securities, LLC | 147,795 | 485,517 | +337,722 | 0.11 | 0.20 | +0.09 | buy |
| BLAIR WILLIAM & CO/IL | 2,873,365 | 3,210,584 | +337,219 | 0.61 | 0.78 | +0.17 | buy |
| Cetera Investment Advisers | 155,435 | 473,679 | +318,244 | 0.08 | 0.09 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,616,468 | 1,924,865 | +308,397 | 0.25 | 0.31 | +0.05 | buy |
| Man Group plc | 1,024,082 | 1,331,995 | +307,913 | 0.19 | 0.29 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 15,568 | 312,134 | +296,566 | 0.00 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 960,790 | 1,231,837 | +271,047 | 0.12 | 0.17 | +0.05 | buy |
| SEI INVESTMENTS CO | 1,626,590 | 1,892,150 | +265,560 | 0.17 | 0.22 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,267,075 | 1,532,140 | +265,065 | 0.23 | 0.30 | +0.08 | buy |
| FORA Capital, LLC | 3,414 | 257,626 | +254,212 | 0.02 | 1.63 | +1.61 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,421,997 | 1,673,402 | +251,405 | 0.41 | 0.56 | +0.15 | buy |
| GABELLI FUNDS LLC | 4,945 | 252,862 | +247,917 | 0.00 | 0.14 | +0.14 | buy |
| UniSuper Management Pty Ltd | 14,476 | 257,405 | +242,929 | 0.01 | 0.19 | +0.18 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,529,476 | 1,763,508 | +234,032 | 0.51 | 0.67 | +0.17 | buy |
| TWO SIGMA SECURITIES, LLC | 34,313 | 254,276 | +219,963 | 0.11 | 1.13 | +1.02 | buy |
| GARDNER RUSSO & QUINN LLC | 3,081,363 | 3,300,228 | +218,865 | 1.93 | 2.61 | +0.67 | buy |
| Varma Mutual Pension Insurance Co | 144,846 | 361,846 | +217,000 | 0.10 | 0.24 | +0.14 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 87,539 | 298,444 | +210,905 | 0.06 | 0.26 | +0.20 | buy |
| HSBC HOLDINGS PLC | 3,523,743 | 3,732,619 | +208,876 | 0.20 | 0.21 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 258,795 | 465,246 | +206,451 | 0.09 | 0.23 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 1,434,178 | 1,638,614 | +204,436 | 0.20 | 0.26 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,946,608 | 3,147,637 | +201,029 | 0.08 | 0.10 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,256,352 | 10,454,587 | +198,235 | 0.17 | 0.20 | +0.03 | buy |
| FORSTA AP-FONDEN | 368,000 | 565,100 | +197,100 | 0.23 | 0.37 | +0.14 | buy |
| Iron Gate Global Advisors LLC | 8,739 | 198,936 | +190,197 | 0.11 | 2.72 | +2.61 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 3,490 | 192,905 | +189,415 | 0.01 | 0.72 | +0.71 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,748,794 | 2,932,674 | +183,880 | 0.24 | 0.31 | +0.07 | buy |
| MOODY LYNN & LIEBERSON, LLC | 30,635 | 214,418 | +183,783 | 0.14 | 1.11 | +0.97 | buy |
| Allianz Asset Management GmbH | 150,763 | 328,365 | +177,602 | 0.02 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,148,900 | 2,316,700 | +167,800 | 0.27 | 0.34 | +0.06 | buy |
| Neuberger Berman Group LLC | 4,087,673 | 4,247,299 | +159,626 | 0.22 | 0.27 | +0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 12,177 | 167,077 | +154,900 | 0.02 | 0.37 | +0.34 | buy |
| BRIDGER MANAGEMENT, LLC | 445,357 | 301,457 | +143,900 | 10.56 | 10.46 | 0.00 | sell |
| PineBridge Investments, L.P. | 19,095 | 153,235 | +134,140 | 0.01 | 0.09 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 601,417 | 734,008 | +132,591 | 0.06 | 0.09 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,253,213 | 1,380,880 | +127,667 | 0.43 | 0.56 | +0.12 | buy |
| Russell Investments Group, Ltd. | 3,052,053 | 3,176,093 | +124,040 | 0.35 | 0.41 | +0.05 | buy |
| GROUP ONE TRADING LLC | 178,492 | 299,227 | +120,735 | 0.49 | 1.03 | +0.55 | buy |
| STIFEL FINANCIAL CORP | 2,181,562 | 2,300,959 | +119,397 | 0.18 | 0.21 | +0.03 | buy |
| NZS Capital, LLC | 292,409 | 409,252 | +116,843 | 0.95 | 1.31 | +0.36 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 241,583 | 357,183 | +115,600 | 0.19 | 0.30 | +0.12 | buy |
| Twin Tree Management, LP | 142,279 | 253,763 | +111,484 | 0.16 | 0.45 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 199,559 | 309,091 | +109,532 | 0.03 | 0.06 | +0.03 | buy |
| OSSIAM | 572 | 109,447 | +108,875 | 0.00 | 0.15 | +0.15 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 37,040 | 144,058 | +107,018 | 0.05 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 1,262,687 | 1,363,049 | +100,362 | 0.05 | 0.06 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 43,844 | 143,236 | +99,392 | 0.13 | 0.48 | +0.35 | buy |
| Tidal Investments LLC | 67,054 | 165,951 | +98,897 | 0.10 | 0.23 | +0.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 75,209 | 173,102 | +97,893 | 0.01 | 0.04 | +0.02 | buy |
| ASSETMARK, INC | 225,094 | 322,451 | +97,357 | 0.05 | 0.08 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 97,000 | +97,000 | 0.00 | 0.10 | +0.10 | buy |
| Handelsbanken Fonder AB | 831,999 | 928,937 | +96,938 | 0.25 | 0.31 | +0.06 | buy |
| Parkwood LLC | 135,785 | 232,074 | +96,289 | 1.00 | 1.61 | +0.61 | buy |
| Cresset Asset Management, LLC | 497,612 | 593,059 | +95,447 | 0.19 | 0.23 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 118,375 | 211,827 | +93,452 | 0.01 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 128,003 | 219,069 | +91,066 | 1.02 | 1.08 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 353,953 | 439,909 | +85,956 | 0.27 | 0.36 | +0.09 | buy |
| iA Global Asset Management Inc. | 100,700 | 184,062 | +83,362 | 0.14 | 0.29 | +0.15 | buy |