| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 600 | 8,360,474 | +8,359,874 | 0.00 | 0.22 | +0.22 | buy |
| FMR LLC | 4,870,549 | 8,560,867 | +3,690,318 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 915,039 | 3,661,109 | +2,746,070 | 0.06 | 0.18 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,012,795 | 6,017,309 | +2,004,514 | 0.07 | 0.10 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 180,632 | 2,106,215 | +1,925,583 | 0.02 | 0.22 | +0.20 | buy |
| BlackRock, Inc. | 73,831,980 | 75,585,221 | +1,753,241 | 0.10 | 0.11 | +0.01 | buy |
| Capital Research Global Investors | 25,569,494 | 27,317,362 | +1,747,868 | 0.36 | 0.41 | +0.04 | buy |
| COATUE MANAGEMENT LLC | 5,237,984 | 6,970,822 | +1,732,838 | 1.51 | 1.44 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,848,019 | 9,257,921 | +1,409,902 | 0.13 | 0.14 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,617,692 | 2,819,811 | +1,202,119 | 0.16 | 0.28 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,461,821 | 3,569,023 | +1,107,202 | 0.13 | 0.19 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 585,340 | 1,570,873 | +985,533 | 0.08 | 0.25 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 4,970,637 | 5,726,695 | +756,058 | 0.63 | 0.69 | +0.06 | buy |
| JPMORGAN CHASE & CO | 3,913,217 | 4,608,239 | +695,022 | 0.02 | 0.02 | +0.00 | buy |
| Punch Card Management L.P. | 0 | 650,447 | +650,447 | 0.00 | 15.60 | +15.60 | buy |
| Walleye Trading LLC | 676,264 | 1,317,598 | +641,334 | 1.25 | 2.40 | +1.15 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,973,810 | 6,542,450 | +568,640 | 0.32 | 0.39 | +0.06 | buy |
| Invesco Ltd. | 9,516,070 | 10,038,584 | +522,514 | 0.12 | 0.13 | +0.01 | buy |
| Squarepoint Ops LLC | 460,108 | 937,055 | +476,947 | 0.07 | 0.15 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 202,781 | 653,733 | +450,952 | 0.23 | 0.78 | +0.54 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,805,795 | 2,214,165 | +408,370 | 0.32 | 0.40 | +0.09 | buy |
| CITADEL ADVISORS LLC | 880,544 | 1,255,428 | +374,884 | 0.06 | 0.08 | +0.02 | buy |
| Lindsell Train Ltd | 4,171,092 | 4,527,838 | +356,746 | 7.53 | 7.93 | +0.40 | buy |
| Ardmore Road Asset Management LP | 300,000 | 650,000 | +350,000 | 2.01 | 4.00 | +1.99 | buy |
| Man Group plc | 472,765 | 787,971 | +315,206 | 0.09 | 0.13 | +0.03 | buy |
| J. Goldman & Co LP | 834,896 | 1,141,849 | +306,953 | 1.93 | 2.67 | +0.73 | buy |
| Quadrature Capital Ltd | 0 | 302,606 | +302,606 | 0.00 | 0.39 | +0.39 | buy |
| Brandywine Global Investment Management, LLC | 1,515,890 | 1,817,656 | +301,766 | 0.71 | 0.95 | +0.24 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 549,637 | 850,868 | +301,231 | 0.29 | 0.43 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 87,358 | 365,000 | +277,642 | 0.02 | 0.06 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,709,106 | 3,979,403 | +270,297 | 0.25 | 0.27 | +0.02 | buy |
| Mizuho Markets Cayman LP | 5,180 | 244,720 | +239,540 | 1.41 | 1.30 | -0.10 | buy |
| Bastion Asset Management Inc. | 0 | 236,290 | +236,290 | 0.00 | 8.11 | +8.11 | buy |
| WOLVERINE TRADING, LLC | 18,699 | 253,117 | +234,418 | 0.04 | 0.47 | +0.43 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 230,891 | +230,891 | 0.00 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,017 | 234,100 | +230,083 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,571,790 | 2,790,722 | +218,932 | 0.28 | 0.32 | +0.04 | buy |
| AustralianSuper Pty Ltd | 160,431 | 376,937 | +216,506 | 0.06 | 0.14 | +0.08 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 289,851 | 497,975 | +208,124 | 0.32 | 0.54 | +0.22 | buy |
| Treasurer of the State of North Carolina | 475,338 | 683,313 | +207,975 | 0.12 | 0.16 | +0.04 | buy |
| Ilex Capital Partners (UK) LLP | 12,929 | 218,779 | +205,850 | 0.03 | 0.54 | +0.50 | buy |
| GLOBEFLEX CAPITAL L P | 295,305 | 498,345 | +203,040 | 1.78 | 3.07 | +1.29 | buy |
| Itau Unibanco Holding S.A. | 1,868 | 201,779 | +199,911 | 0.00 | 0.57 | +0.57 | buy |
| Jain Global LLC | 0 | 191,427 | +191,427 | 0.00 | 0.22 | +0.22 | buy |
| Tidal Investments LLC | 765,775 | 955,397 | +189,622 | 0.42 | 0.46 | +0.04 | buy |
| National Pension Service | 2,615,867 | 2,804,629 | +188,762 | 0.16 | 0.18 | +0.02 | buy |
| Artisan Partners Limited Partnership | 11,808,017 | 11,992,031 | +184,014 | 1.25 | 1.33 | +0.08 | buy |
| Woodline Partners LP | 39,342 | 217,394 | +178,052 | 0.02 | 0.09 | +0.07 | buy |
| AMIRAL GESTION | 134,020 | 309,573 | +175,553 | 4.81 | 9.92 | +5.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,698,959 | 1,871,884 | +172,925 | 0.22 | 0.25 | +0.02 | buy |
| UBS Group AG | 5,339,697 | 5,504,675 | +164,978 | 0.08 | 0.09 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 25,600 | 189,825 | +164,225 | 0.72 | 0.31 | -0.41 | buy |
| LGT Fund Management Co Ltd. | 30,000 | 189,800 | +159,800 | 0.18 | 1.23 | +1.06 | buy |
| Swiss National Bank | 2,686,200 | 2,844,900 | +158,700 | 0.12 | 0.13 | +0.00 | buy |
| NATIXIS | 242,496 | 396,285 | +153,789 | 0.09 | 0.15 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 559,542 | 713,321 | +153,779 | 0.66 | 1.20 | +0.54 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 680,876 | 833,784 | +152,908 | 2.04 | 2.72 | +0.69 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,239,788 | 1,386,566 | +146,778 | 2.83 | 3.51 | +0.68 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,444,667 | 1,588,623 | +143,956 | 0.09 | 0.10 | +0.01 | buy |
| TORONTO DOMINION BANK | 404,392 | 541,994 | +137,602 | 0.07 | 0.09 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,134,074 | 3,245,932 | +111,858 | 0.14 | 0.15 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 521,083 | 632,559 | +111,476 | 0.15 | 0.17 | +0.02 | buy |
| NAN FUNG TRINITY (HK) Ltd | 169,000 | 278,700 | +109,700 | 1.75 | 2.48 | +0.73 | buy |
| FIRST TRUST ADVISORS LP | 3,653,236 | 3,760,467 | +107,231 | 0.21 | 0.22 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 107,024 | +107,024 | 1.01 | 1.03 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 6,419,030 | 6,522,748 | +103,718 | 0.61 | 0.61 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 102,226 | +102,226 | 0.00 | 2.45 | +2.45 | buy |
| Maytus Capital Management, LLC | 55,097 | 156,523 | +101,426 | 1.11 | 2.14 | +1.04 | buy |
| Andra AP-fonden | 405,200 | 504,000 | +98,800 | 0.43 | 0.52 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,842,020 | 1,935,403 | +93,383 | 0.11 | 0.11 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 899,863 | 991,839 | +91,976 | 0.15 | 0.17 | +0.02 | buy |
| NEOS Investment Management LLC | 188,925 | 278,320 | +89,395 | 0.23 | 0.26 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 428,663 | 515,511 | +86,848 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 206,665 | 293,496 | +86,831 | 0.09 | 0.09 | +0.01 | buy |
| Optiver Holding B.V. | 973 | 84,211 | +83,238 | 0.00 | 0.17 | +0.17 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 111,271 | 187,829 | +76,558 | 0.58 | 1.00 | +0.42 | buy |
| WINMILL & CO. INC | 0 | 74,000 | +74,000 | 0.00 | 1.53 | +1.53 | buy |
| FRANKLIN RESOURCES INC | 1,758,310 | 1,831,682 | +73,372 | 0.03 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 117,648 | 190,297 | +72,649 | 0.06 | 0.09 | +0.03 | buy |
| NOMURA HOLDINGS INC | 48,126 | 119,645 | +71,519 | 0.02 | 0.06 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 3,538,160 | 3,608,701 | +70,541 | 0.55 | 0.63 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 1,942,158 | 2,012,262 | +70,104 | 0.18 | 0.19 | +0.01 | buy |
| Russell Investments Group, Ltd. | 529,067 | 595,884 | +66,817 | 0.05 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 18,281 | 82,430 | +64,149 | 0.04 | 0.17 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 302,933 | 365,792 | +62,859 | 0.04 | 0.05 | +0.00 | buy |
| XTX Topco Ltd | 0 | 55,655 | +55,655 | 0.00 | 0.17 | +0.17 | buy |
| Empowered Funds, LLC | 169,410 | 223,705 | +54,295 | 0.16 | 0.19 | +0.03 | buy |
| Pacer Advisors, Inc. | 99,336 | 153,595 | +54,259 | 0.02 | 0.03 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 92,691 | 146,726 | +54,035 | 0.47 | 0.74 | +0.28 | buy |
| Banco Santander, S.A. | 120,459 | 174,478 | +54,019 | 0.09 | 0.12 | +0.04 | buy |
| Aberdeen Group plc | 881,360 | 934,462 | +53,102 | 0.11 | 0.12 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 219,695 | 269,822 | +50,127 | 0.16 | 0.20 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 209,052 | 257,559 | +48,507 | 0.13 | 0.16 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 116,469 | 164,944 | +48,475 | 0.01 | 0.02 | +0.01 | buy |
| Empower Advisory Group, LLC | 937,530 | 985,056 | +47,526 | 0.20 | 0.22 | +0.02 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 47,262 | +47,262 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Bancshares, Inc. | 0 | 46,916 | +46,916 | 0.00 | 0.61 | +0.61 | buy |
| TWO SIGMA ADVISERS, LP | 224,600 | 269,800 | +45,200 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 134,169 | 179,191 | +45,022 | 0.04 | 0.06 | +0.01 | buy |
| North Reef Capital Management LP | 0 | 45,000 | +45,000 | 0.00 | 0.15 | +0.15 | buy |