| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,296,932 | 15,509,844 | +14,212,912 | 0.10 | 0.93 | +0.83 | buy |
| Aristotle Capital Management, LLC | 0 | 11,836,160 | +11,836,160 | 0.00 | 2.13 | +2.13 | buy |
| FMR LLC | 57,587,002 | 62,962,254 | +5,375,252 | 0.27 | 0.33 | +0.06 | buy |
| Qube Research & Technologies Ltd | 266,652 | 4,832,430 | +4,565,778 | 0.03 | 0.63 | +0.60 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.12 | +0.12 | buy |
| Bridgewater Associates, LP | 591,582 | 3,733,769 | +3,142,187 | 0.20 | 1.41 | +1.21 | buy |
| VANGUARD GROUP INC | 186,526,036 | 189,551,519 | +3,025,483 | 0.25 | 0.29 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 9,370,987 | 12,204,327 | +2,833,340 | 0.13 | 0.18 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,651,862 | 5,459,829 | +2,807,967 | 0.20 | 0.47 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 14,428,607 | 17,026,736 | +2,598,129 | 0.09 | 0.13 | +0.03 | buy |
| Ghisallo Capital Management LLC | 7,500,000 | 10,000,000 | +2,500,000 | 0.69 | 0.32 | -0.37 | buy |
| STATE STREET CORP | 86,639,130 | 89,056,317 | +2,417,187 | 0.26 | 0.31 | +0.05 | buy |
| Assenagon Asset Management S.A. | 2,699,622 | 5,114,051 | +2,414,429 | 0.35 | 0.76 | +0.41 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,375,000 | 8,500,000 | +2,125,000 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 23,046,686 | 25,169,555 | +2,122,869 | 0.24 | 0.29 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 8,086,405 | 10,200,795 | +2,114,390 | 0.14 | 0.21 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 2,299,369 | 4,278,756 | +1,979,387 | 0.15 | 0.30 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 1,326,645 | 3,091,592 | +1,764,947 | 0.14 | 0.37 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 10,613,952 | 12,334,582 | +1,720,630 | 0.21 | 0.28 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,420,690 | 14,087,634 | +1,666,944 | 0.23 | 0.27 | +0.03 | buy |
| Capital International Investors | 655,283 | 2,303,745 | +1,648,462 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 3,859,609 | 5,443,448 | +1,583,839 | 0.08 | 0.13 | +0.05 | buy |
| Squarepoint Ops LLC | 94,508 | 1,434,336 | +1,339,828 | 0.02 | 0.29 | +0.28 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 264,145 | 1,599,296 | +1,335,151 | 0.55 | 2.78 | +2.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,299,937 | +1,299,937 | 0.00 | 0.45 | +0.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 757,700 | 2,004,600 | +1,246,900 | 0.08 | 0.25 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 1,505,913 | 2,747,812 | +1,241,899 | 0.10 | 0.22 | +0.12 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,230,605 | +1,230,605 | 0.00 | 0.89 | +0.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,690,848 | 45,859,136 | +1,168,288 | 0.26 | 0.30 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 1,507,525 | 2,625,240 | +1,117,715 | 0.57 | 1.27 | +0.70 | buy |
| DEUTSCHE BANK AG\ | 10,600,075 | 11,702,178 | +1,102,103 | 0.31 | 0.40 | +0.10 | buy |
| Man Group plc | 1,779,323 | 2,814,115 | +1,034,792 | 0.39 | 0.57 | +0.18 | buy |
| Handelsbanken Fonder AB | 1,246,915 | 2,272,155 | +1,025,240 | 0.37 | 0.75 | +0.38 | buy |
| LORD, ABBETT & CO. LLC | 46,419 | 1,054,464 | +1,008,045 | 0.01 | 0.32 | +0.30 | buy |
| MARSHALL WACE, LLP | 2,389,028 | 3,352,293 | +963,265 | 0.23 | 0.37 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,504,427 | 5,427,836 | +923,409 | 1.03 | 1.53 | +0.50 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,220,905 | 2,138,829 | +917,924 | 0.15 | 0.31 | +0.16 | buy |
| RATIONAL ADVISORS, INC. | 6,439,000 | 7,339,000 | +900,000 | 0.79 | 1.04 | +0.25 | buy |
| ROYAL BANK OF CANADA | 11,876,496 | 12,750,896 | +874,400 | 0.19 | 0.23 | +0.04 | buy |
| JPMORGAN CHASE & CO | 39,451,237 | 40,317,276 | +866,039 | 0.22 | 0.26 | +0.04 | buy |
| Blue Whale Capital LLP | 0 | 848,119 | +848,119 | 0.00 | 5.18 | +5.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,913,879 | 6,721,113 | +807,234 | 0.43 | 0.53 | +0.10 | buy |
| Polar Capital Holdings Plc | 234,376 | 1,026,684 | +792,308 | 0.10 | 0.50 | +0.40 | buy |
| Corient Private Wealth LLC | 601,161 | 1,331,204 | +730,043 | 0.07 | 0.17 | +0.09 | buy |
| Freestone Grove Partners LP | 172,342 | 848,113 | +675,771 | 0.13 | 0.60 | +0.47 | buy |
| MACKENZIE FINANCIAL CORP | 535,275 | 1,210,277 | +675,002 | 0.06 | 0.15 | +0.09 | buy |
| Perpetual Ltd | 12,062 | 682,091 | +670,029 | 0.01 | 0.75 | +0.74 | buy |
| Legal & General Group Plc | 11,902,902 | 12,518,594 | +615,692 | 0.24 | 0.29 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,533,112 | 2,130,801 | +597,689 | 0.13 | 0.21 | +0.08 | buy |
| FEDERATED HERMES, INC. | 673,312 | 1,238,951 | +565,639 | 0.11 | 0.22 | +0.11 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 561,441 | +561,441 | 0.00 | 1.16 | +1.16 | buy |
| Anomaly Capital Management, LP | 0 | 539,929 | +539,929 | 0.00 | 1.60 | +1.60 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,086,515 | 4,608,465 | +521,950 | 0.11 | 0.14 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,544,073 | 4,061,161 | +517,088 | 0.25 | 0.32 | +0.07 | buy |
| AGF MANAGEMENT LTD | 1,701,620 | 2,218,136 | +516,516 | 0.65 | 0.94 | +0.28 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 501,200 | +501,200 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 2,209,050 | 2,704,442 | +495,392 | 0.06 | 0.08 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 243,155 | 733,446 | +490,291 | 0.14 | 0.45 | +0.31 | buy |
| HighTower Advisors, LLC | 590,528 | 1,074,765 | +484,237 | 0.06 | 0.13 | +0.07 | buy |
| SEI INVESTMENTS CO | 1,114,913 | 1,595,969 | +481,056 | 0.10 | 0.17 | +0.07 | buy |
| BARCLAYS PLC | 4,887,317 | 5,362,100 | +474,783 | 0.16 | 0.20 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 59,168 | 525,896 | +466,728 | 0.01 | 0.10 | +0.09 | buy |
| GARDNER RUSSO & QUINN LLC | 4,431,675 | 4,896,722 | +465,047 | 3.62 | 4.86 | +1.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,895,162 | 4,352,536 | +457,374 | 0.11 | 0.14 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 829,549 | 1,283,251 | +453,702 | 0.16 | 0.28 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 603,661 | 1,055,860 | +452,199 | 0.05 | 0.10 | +0.05 | buy |
| Main Street Research LLC | 0 | 449,335 | +449,335 | 0.00 | 2.61 | +2.61 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 88,540 | 528,633 | +440,093 | 0.08 | 0.45 | +0.38 | buy |
| Walleye Capital LLC | 136,636 | 562,422 | +425,786 | 0.11 | 0.49 | +0.38 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,912 | 424,994 | +421,082 | 0.01 | 0.71 | +0.70 | buy |
| Robeco Institutional Asset Management B.V. | 2,354,842 | 2,750,496 | +395,654 | 0.33 | 0.41 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,804,846 | 6,198,176 | +393,330 | 0.30 | 0.36 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 374,497 | +374,497 | 0.00 | 0.43 | +0.43 | buy |
| Swiss National Bank | 5,345,000 | 5,697,400 | +352,400 | 0.28 | 0.32 | +0.04 | buy |
| Mediolanum International Funds Ltd | 306,485 | 656,871 | +350,386 | 0.31 | 0.72 | +0.41 | buy |
| Neuberger Berman Group LLC | 6,635,272 | 6,981,526 | +346,254 | 0.40 | 0.50 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 63,636 | 406,348 | +342,712 | 0.01 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 340,015 | +340,015 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 282,387 | 621,104 | +338,717 | 0.05 | 0.12 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 639,554 | 968,781 | +329,227 | 0.05 | 0.08 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 782,561 | 1,093,206 | +310,645 | 0.16 | 0.25 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 461,589 | 763,878 | +302,289 | 0.04 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 87,511 | 388,302 | +300,791 | 0.01 | 0.06 | +0.05 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 293,936 | +293,936 | 0.00 | 1.31 | +1.31 | buy |
| Altimeter Capital Management, LP | 5,666,302 | 5,953,104 | +286,802 | 8.30 | 8.01 | -0.29 | buy |
| Baird Financial Group, Inc. | 238,970 | 522,948 | +283,978 | 0.03 | 0.09 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 838,126 | 1,116,358 | +278,232 | 0.14 | 0.23 | +0.09 | buy |
| Capital Research Global Investors | 120,027,271 | 120,304,360 | +277,089 | 1.90 | 2.25 | +0.35 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 276,419 | +276,419 | 0.00 | 5.32 | +5.32 | buy |
| Alta Park Capital, LP | 0 | 270,330 | +270,330 | 0.00 | 3.11 | +3.11 | buy |
| NATIXIS | 112,013 | 379,192 | +267,179 | 0.05 | 0.18 | +0.13 | buy |
| Focus Partners Wealth | 651,331 | 918,029 | +266,698 | 0.12 | 0.19 | +0.07 | buy |
| Munro Partners | 770,950 | 1,032,095 | +261,145 | 2.67 | 3.00 | +0.33 | buy |
| JONES FINANCIAL COMPANIES LLLP | 135 | 260,708 | +260,573 | 0.00 | 0.02 | +0.02 | buy |
| Distillate Capital Partners LLC | 0 | 257,410 | +257,410 | 0.00 | 1.29 | +1.29 | buy |
| AXA S.A. | 2,282,458 | 2,536,333 | +253,875 | 0.55 | 0.68 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,023,499 | 2,271,222 | +247,723 | 0.15 | 0.17 | +0.03 | buy |
| Bank Pictet & Cie (Europe) AG | 12,499 | 250,236 | +237,737 | 0.02 | 0.50 | +0.48 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,600,733 | 3,836,606 | +235,873 | 0.24 | 0.29 | +0.04 | buy |