| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,509,579 | 78,150,003 | +12,640,424 | 1.36 | 2.45 | +1.09 | buy |
| GOLDMAN SACHS GROUP INC | 27,670,514 | 37,134,782 | +9,464,268 | 0.96 | 1.81 | +0.85 | buy |
| VANGUARD GROUP INC | 477,220,137 | 483,442,939 | +6,222,802 | 1.51 | 2.25 | +0.74 | buy |
| BARCLAYS PLC | 14,988,874 | 20,115,931 | +5,127,057 | 1.20 | 2.32 | +1.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,243,467 | 39,872,098 | +4,628,631 | 1.54 | 2.27 | +0.73 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,792,601 | 6,017,340 | +3,224,739 | 0.16 | 0.53 | +0.37 | buy |
| Assenagon Asset Management S.A. | 1,123,722 | 4,189,531 | +3,065,809 | 0.34 | 1.83 | +1.50 | buy |
| Invesco Ltd. | 35,470,862 | 38,449,630 | +2,978,768 | 1.18 | 1.88 | +0.70 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,784,579 | 6,461,529 | +2,676,950 | 0.67 | 1.18 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 106,384,133 | 108,610,718 | +2,226,585 | 1.46 | 2.18 | +0.72 | buy |
| COATUE MANAGEMENT LLC | 3,572,240 | 5,647,507 | +2,075,267 | 2.64 | 4.34 | +1.70 | buy |
| Capital Research Global Investors | 89,465,785 | 91,540,821 | +2,075,036 | 3.26 | 5.05 | +1.79 | buy |
| OSSIAM | 79,614 | 1,496,783 | +1,417,169 | 0.19 | 4.64 | +4.45 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,739,562 | 3,063,199 | +1,323,637 | 0.92 | 2.54 | +1.62 | buy |
| JANUS HENDERSON GROUP PLC | 20,513,226 | 21,782,519 | +1,269,293 | 1.92 | 2.97 | +1.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,083,873 | 11,314,354 | +1,230,481 | 1.38 | 2.62 | +1.24 | buy |
| BESSEMER GROUP INC | 4,836,319 | 5,932,449 | +1,096,130 | 1.45 | 2.66 | +1.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,513,814 | 30,598,590 | +1,084,776 | 1.83 | 2.81 | +0.98 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,446,710 | 9,498,867 | +1,052,157 | 1.43 | 2.21 | +0.79 | buy |
| 1832 Asset Management L.P. | 816,227 | 1,832,839 | +1,016,612 | 0.26 | 0.88 | +0.62 | buy |
| ROYAL BANK OF CANADA | 20,947,590 | 21,921,947 | +974,357 | 0.82 | 1.24 | +0.42 | buy |
| Swiss National Bank | 12,559,130 | 13,521,630 | +962,500 | 1.53 | 2.29 | +0.76 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 365,679 | 1,274,868 | +909,189 | 0.16 | 0.85 | +0.69 | buy |
| STATE STREET CORP | 184,403,024 | 185,276,987 | +873,963 | 1.32 | 1.98 | +0.66 | buy |
| Clearbridge Investments, LLC | 10,165,095 | 11,001,532 | +836,437 | 1.49 | 2.46 | +0.98 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,011,384 | 6,839,082 | +827,698 | 1.03 | 1.74 | +0.71 | buy |
| Ninety One UK Ltd | 3,291,690 | 4,102,194 | +810,504 | 1.53 | 2.65 | +1.12 | buy |
| FEDERATED HERMES, INC. | 1,234,906 | 2,035,381 | +800,475 | 0.45 | 1.06 | +0.61 | buy |
| KBC Group NV | 3,164,828 | 3,954,842 | +790,014 | 1.65 | 2.95 | +1.30 | buy |
| AMERIPRISE FINANCIAL INC | 26,212,105 | 26,990,925 | +778,820 | 1.25 | 1.95 | +0.69 | buy |
| Man Group plc | 1,349,438 | 2,092,188 | +742,750 | 0.71 | 1.30 | +0.59 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 641,538 | 1,362,125 | +720,587 | 0.30 | 0.78 | +0.47 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 918,666 | 202,344 | +716,322 | 0.88 | 1.57 | 0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,815,433 | 34,474,085 | +658,652 | 1.13 | 1.74 | +0.62 | buy |
| NATIXIS ADVISORS, LLC | 2,906,977 | 3,560,888 | +653,911 | 0.91 | 1.57 | +0.66 | buy |
| Polar Capital Holdings Plc | 2,371,920 | 3,016,946 | +645,026 | 2.42 | 4.36 | +1.94 | buy |
| CIBC WORLD MARKETS CORP | 554,724 | 1,197,039 | +642,315 | 0.75 | 2.20 | +1.45 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,766,559 | 9,401,136 | +634,577 | 1.35 | 2.07 | +0.72 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,079,402 | 7,690,105 | +610,703 | 1.15 | 1.81 | +0.66 | buy |
| Rafferty Asset Management, LLC | 3,225,088 | 3,789,877 | +564,789 | 2.30 | 3.45 | +1.14 | buy |
| Alecta Tjanstepension Omsesidigt | 1,548,000 | 2,080,000 | +532,000 | 1.45 | 2.69 | +1.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,914,746 | 2,444,985 | +530,239 | 0.79 | 1.60 | +0.81 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 413,448 | 939,919 | +526,471 | 0.06 | 0.19 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 6,533,472 | 7,041,142 | +507,670 | 1.01 | 1.66 | +0.65 | buy |
| AGF MANAGEMENT LTD | 1,832,854 | 2,328,813 | +495,959 | 1.62 | 2.91 | +1.29 | buy |
| Situational Awareness LP | 700,000 | 1,191,606 | +491,606 | 21.47 | 29.87 | +8.40 | buy |
| NORTHERN TRUST CORP | 48,323,933 | 48,810,915 | +486,982 | 1.26 | 1.94 | +0.68 | buy |
| SIMPLEX TRADING, LLC | 86,845 | 551,694 | +464,849 | 0.84 | 6.09 | +5.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,421,858 | 3,877,709 | +455,851 | 0.59 | 0.91 | +0.32 | buy |
| APG Asset Management N.V. | 4,555,075 | 5,005,563 | +450,488 | 2.19 | 3.48 | +1.29 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,271,500 | 2,703,214 | +431,714 | 1.43 | 2.19 | +0.76 | buy |
| AVIVA PLC | 3,985,161 | 4,416,843 | +431,682 | 1.61 | 2.51 | +0.90 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,850,917 | 8,278,738 | +427,821 | 0.85 | 1.31 | +0.46 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,420,870 | 1,843,327 | +422,457 | 0.81 | 1.46 | +0.65 | buy |
| Fullerton Fund Management Co Ltd. | 81,014 | 491,656 | +410,642 | 0.87 | 5.48 | +4.61 | buy |
| LPL Financial LLC | 5,319,616 | 5,727,824 | +408,208 | 0.37 | 0.57 | +0.20 | buy |
| DSM CAPITAL PARTNERS LLC | 495,402 | 896,897 | +401,495 | 1.45 | 3.65 | +2.20 | buy |
| Candriam S.C.A. | 1,175,811 | 1,567,258 | +391,447 | 1.23 | 2.49 | +1.26 | buy |
| CIBC Private Wealth Group LLC | 1,391,003 | 1,774,563 | +383,560 | 0.46 | 0.88 | +0.42 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 1,265,864 | 1,641,226 | +375,362 | 1.30 | 2.59 | +1.29 | buy |
| Pacer Advisors, Inc. | 542,631 | 909,763 | +367,132 | 0.22 | 0.65 | +0.43 | buy |
| Treasurer of the State of North Carolina | 2,229,096 | 2,584,554 | +355,458 | 1.48 | 2.29 | +0.80 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,626,402 | 1,979,776 | +353,374 | 0.60 | 1.09 | +0.49 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,389,074 | 1,740,574 | +351,500 | 1.51 | 2.76 | +1.25 | buy |
| Nearwater Capital Markets, Ltd | 1,016,274 | 1,358,274 | +342,000 | 4.84 | 5.99 | +1.15 | buy |
| Alpha Cubed Investments, LLC | 27,966 | 368,561 | +340,595 | 0.21 | 3.85 | +3.64 | buy |
| Erste Asset Management GmbH | 526,342 | 864,144 | +337,802 | 1.14 | 1.96 | +0.82 | buy |
| Select Equity Group, L.P. | 23,317 | 360,274 | +336,957 | 0.02 | 0.42 | +0.40 | buy |
| OSAIC HOLDINGS, INC. | 883,893 | 1,212,193 | +328,300 | 0.36 | 0.62 | +0.26 | buy |
| AustralianSuper Pty Ltd | 1,660,769 | 1,988,115 | +327,346 | 1.57 | 2.77 | +1.20 | buy |
| Quantinno Capital Management LP | 692,978 | 1,013,339 | +320,361 | 0.78 | 1.26 | +0.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,241,379 | 10,556,885 | +315,506 | 0.50 | 0.78 | +0.29 | buy |
| NEOS Investment Management LLC | 606,756 | 920,290 | +313,534 | 1.93 | 3.14 | +1.21 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,955,383 | 2,266,288 | +310,905 | 100.00 | 2.73 | -97.27 | buy |
| PRUDENTIAL FINANCIAL INC | 4,979,913 | 5,285,554 | +305,641 | 1.21 | 1.93 | +0.72 | buy |
| ProShare Advisors LLC | 5,487,925 | 5,781,973 | +294,048 | 2.09 | 3.20 | +1.11 | buy |
| REGIONS FINANCIAL CORP | 70,194 | 349,663 | +279,469 | 0.09 | 0.66 | +0.58 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,687,767 | 11,945,434 | +257,667 | 1.38 | 2.05 | +0.67 | buy |
| Mariner, LLC | 3,597,171 | 3,838,173 | +241,002 | 1.04 | 1.58 | +0.54 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,862,206 | 7,096,314 | +234,108 | 0.39 | 0.61 | +0.21 | buy |
| Kovitz Investment Group Partners, LLC | 1,160,478 | 1,394,139 | +233,661 | 0.98 | 1.65 | +0.67 | buy |
| Horizon Investments, LLC | 79,971 | 299,820 | +219,849 | 0.40 | 1.31 | +0.91 | buy |
| STRS OHIO | 1,567,086 | 1,784,044 | +216,958 | 1.11 | 1.86 | +0.75 | buy |
| Bridgewater Associates, LP | 936,752 | 1,153,007 | +216,255 | 0.73 | 1.28 | +0.55 | buy |
| LMR Partners LLP | 70,000 | 281,200 | +211,200 | 0.24 | 1.21 | +0.98 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 176,099 | 384,673 | +208,574 | 0.12 | 0.42 | +0.30 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,264,085 | 1,468,977 | +204,892 | 0.91 | 1.57 | +0.66 | buy |
| JONES FINANCIAL COMPANIES LLLP | 949,406 | 1,151,521 | +202,115 | 0.14 | 0.24 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,533,085 | 4,735,046 | +201,961 | 0.74 | 1.20 | +0.46 | buy |
| Whale Rock Capital Management LLC | 1,435,925 | 1,637,124 | +201,199 | 4.17 | 6.26 | +2.09 | buy |
| LORD, ABBETT & CO. LLC | 2,045,121 | 2,242,711 | +197,590 | 1.22 | 1.99 | +0.77 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,062,638 | 2,259,208 | +196,570 | 0.79 | 1.42 | +0.63 | buy |
| Sarasin & Partners LLP | 615,460 | 810,926 | +195,466 | 1.12 | 2.23 | +1.11 | buy |
| FIL Ltd | 1,105,397 | 1,292,533 | +187,136 | 0.18 | 0.30 | +0.13 | buy |
| Mediolanum International Funds Ltd | 589,063 | 772,983 | +183,920 | 1.38 | 2.49 | +1.11 | buy |
| Vontobel Holding Ltd. | 810,587 | 993,431 | +182,844 | 0.49 | 0.90 | +0.41 | buy |
| CIBC WORLD MARKET INC. | 1,554,252 | 1,731,701 | +177,449 | 0.60 | 1.06 | +0.46 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 530,401 | 354,114 | +176,287 | 1.03 | 1.07 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 332,400 | 502,643 | +170,243 | 0.53 | 1.16 | +0.62 | buy |
| AXA S.A. | 2,246,543 | 2,415,767 | +169,224 | 1.24 | 1.91 | +0.68 | buy |