| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,615,105 | 12,153,265 | +2,538,160 | 0.21 | 0.31 | +0.10 | buy |
| BlackRock, Inc. | 16,298,340 | 18,540,950 | +2,242,610 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,785,025 | 4,654,891 | +1,869,866 | 0.34 | 0.62 | +0.29 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 78,591 | 1,581,533 | +1,502,942 | 0.03 | 0.77 | +0.73 | buy |
| JANE STREET GROUP, LLC | 125,998 | 1,528,811 | +1,402,813 | 0.03 | 0.41 | +0.38 | buy |
| JPMORGAN CHASE & CO | 14,230,629 | 15,591,923 | +1,361,294 | 0.16 | 0.21 | +0.04 | buy |
| VIKING GLOBAL INVESTORS LP | 3,599,305 | 4,949,392 | +1,350,087 | 1.87 | 2.69 | +0.81 | buy |
| D. E. Shaw & Co., Inc. | 1,622,525 | 2,921,281 | +1,298,756 | 0.30 | 0.54 | +0.24 | buy |
| UBS Group AG | 495,294 | 1,756,503 | +1,261,209 | 0.02 | 0.07 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 3,800,396 | 4,749,810 | +949,414 | 0.16 | 0.22 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,213,292 | 2,024,371 | +811,079 | 0.32 | 0.55 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,715,539 | 2,515,861 | +800,322 | 0.06 | 0.10 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,778 | 816,881 | +781,103 | 0.02 | 0.48 | +0.47 | buy |
| Holocene Advisors, LP | 0 | 678,448 | +678,448 | 0.00 | 0.37 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 666,514 | +666,514 | 0.00 | 0.09 | +0.09 | buy |
| COATUE MANAGEMENT LLC | 1,958,333 | 2,591,995 | +633,662 | 1.04 | 1.47 | +0.43 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 595,349 | 1,172,959 | +577,610 | 0.06 | 0.13 | +0.07 | buy |
| Invesco Ltd. | 2,815,709 | 3,383,657 | +567,948 | 0.08 | 0.10 | +0.03 | buy |
| Amundi | 853,209 | 1,407,884 | +554,675 | 0.05 | 0.09 | +0.04 | buy |
| PUBLIC INVESTMENT FUND | 0 | 488,020 | +488,020 | 0.00 | 0.43 | +0.43 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,270,019 | 1,746,379 | +476,360 | 0.21 | 0.31 | +0.10 | buy |
| NORTHERN TRUST CORP | 2,015,384 | 2,393,725 | +378,341 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 417,291 | 781,011 | +363,720 | 0.09 | 0.18 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 354,712 | 675,247 | +320,535 | 0.01 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 31,005,902 | 31,323,404 | +317,502 | 0.08 | 0.09 | +0.01 | buy |
| Castle Hook Partners LP | 0 | 302,595 | +302,595 | 0.00 | 1.08 | +1.08 | buy |
| ROYAL BANK OF CANADA | 429,212 | 731,439 | +302,227 | 0.01 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,186,688 | 2,473,488 | +286,800 | 0.47 | 0.61 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 363,543 | 643,352 | +279,809 | 0.01 | 0.03 | +0.01 | buy |
| GenTrust, LLC | 0 | 271,178 | +271,178 | 0.00 | 1.98 | +1.98 | buy |
| STATE STREET CORP | 7,395,891 | 7,653,508 | +257,617 | 0.04 | 0.05 | +0.01 | buy |
| Durable Capital Partners LP | 0 | 227,553 | +227,553 | 0.00 | 0.31 | +0.31 | buy |
| BARCLAYS PLC | 629,335 | 856,433 | +227,098 | 0.04 | 0.07 | +0.03 | buy |
| Quantinno Capital Management LP | 67,776 | 288,004 | +220,228 | 0.13 | 0.48 | +0.35 | buy |
| FEDERATED HERMES, INC. | 552,803 | 767,863 | +215,060 | 0.17 | 0.28 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 476,191 | 682,582 | +206,391 | 0.06 | 0.11 | +0.04 | buy |
| FMR LLC | 1,146,917 | 1,342,890 | +195,973 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 253,649 | 444,862 | +191,213 | 0.07 | 0.16 | +0.08 | buy |
| APG Asset Management N.V. | 0 | 181,700 | +181,700 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 13,278 | 186,790 | +173,512 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 38,743 | 202,340 | +163,597 | 0.01 | 0.06 | +0.05 | buy |
| Woodline Partners LP | 74,266 | 235,967 | +161,701 | 0.09 | 0.27 | +0.18 | buy |
| 1832 Asset Management L.P. | 1,332,800 | 1,491,455 | +158,655 | 0.32 | 0.45 | +0.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 158,558 | +158,558 | 0.00 | 0.26 | +0.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,077 | 157,416 | +144,339 | 0.02 | 0.28 | +0.26 | buy |
| NORGES BANK | 3,417,625 | 3,561,508 | +143,883 | 0.07 | 0.08 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 18,733 | 159,461 | +140,728 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 18,733 | 159,461 | +140,728 | 0.00 | 0.02 | +0.01 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 12,090 | 148,922 | +136,832 | 0.48 | 6.27 | +5.79 | buy |
| NATIXIS | 0 | 134,056 | +134,056 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 826,586 | 950,968 | +124,382 | 0.05 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 29,495 | 148,738 | +119,243 | 0.09 | 0.52 | +0.44 | buy |
| NOMURA HOLDINGS INC | 0 | 118,948 | +118,948 | 0.00 | 0.11 | +0.11 | buy |
| SORA INVESTORS LLC | 0 | 117,304 | +117,304 | 0.00 | 2.18 | +2.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 735,989 | 852,540 | +116,551 | 0.06 | 0.08 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 110,478 | +110,478 | 0.00 | 0.93 | +0.93 | buy |
| Allspring Global Investments Holdings, LLC | 1,082,362 | 1,192,128 | +109,766 | 0.24 | 0.33 | +0.09 | buy |
| Parallax Volatility Advisers, L.P. | 26,204 | 134,576 | +108,372 | 0.10 | 0.50 | +0.40 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 21,218 | 127,627 | +106,409 | 0.09 | 0.40 | +0.31 | buy |
| BANK OF NOVA SCOTIA | 12,172 | 114,419 | +102,247 | 0.00 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 100,491 | +100,491 | 0.00 | 0.41 | +0.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 241,296 | 338,486 | +97,190 | 0.05 | 0.07 | +0.03 | buy |
| DnB Asset Management AS | 50,100 | 141,370 | +91,270 | 0.03 | 0.10 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,472,154 | 4,558,821 | +86,667 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 362,436 | 446,224 | +83,788 | 0.13 | 0.17 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 21,101 | 101,890 | +80,789 | 0.02 | 0.11 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 425,133 | 505,552 | +80,419 | 0.25 | 0.34 | +0.10 | buy |
| HSBC HOLDINGS PLC | 214,592 | 291,459 | +76,867 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,341,660 | 1,418,192 | +76,532 | 0.04 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 228,821 | 305,027 | +76,206 | 0.16 | 0.24 | +0.08 | buy |
| Voleon Capital Management LP | 0 | 62,333 | +62,333 | 0.00 | 0.78 | +0.78 | buy |
| Polar Capital Holdings Plc | 605,318 | 665,776 | +60,458 | 0.41 | 0.63 | +0.21 | buy |
| MUFG Securities EMEA plc | 0 | 55,999 | +55,999 | 0.00 | 0.18 | +0.18 | buy |
| Parkwood LLC | 0 | 55,581 | +55,581 | 0.00 | 1.15 | +1.15 | buy |
| Varma Mutual Pension Insurance Co | 0 | 50,900 | +50,900 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 0 | 50,000 | +50,000 | 0.00 | 0.15 | +0.15 | buy |
| Shellback Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.58 | +0.58 | buy |
| Korea Investment CORP | 240,870 | 288,546 | +47,676 | 0.08 | 0.11 | +0.03 | buy |
| CAPITAL ADVISORS INC/OK | 203,778 | 251,397 | +47,619 | 0.58 | 0.84 | +0.26 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,044 | 45,892 | +43,848 | 0.00 | 0.03 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 43,423 | +43,423 | 0.00 | 0.55 | +0.55 | buy |
| Mediolanum International Funds Ltd | 2,584 | 45,094 | +42,510 | 0.01 | 0.10 | +0.09 | buy |
| Entropy Technologies, LP | 10,994 | 52,691 | +41,697 | 0.16 | 0.91 | +0.75 | buy |
| Abacus FCF Advisors LLC | 0 | 40,137 | +40,137 | 0.00 | 0.89 | +0.89 | buy |
| SEI INVESTMENTS CO | 268,104 | 305,371 | +37,267 | 0.05 | 0.07 | +0.02 | buy |
| Verition Fund Management LLC | 111,661 | 148,697 | +37,036 | 0.11 | 0.13 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 750,119 | 786,886 | +36,767 | 0.34 | 0.42 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,117 | 109,067 | +35,950 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 34,905 | +34,905 | 0.00 | 0.25 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 215,884 | 250,267 | +34,383 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 126,230 | 158,407 | +32,177 | 0.13 | 0.22 | +0.09 | buy |
| Walleye Capital LLC | 51,348 | 82,175 | +30,827 | 0.08 | 0.13 | +0.05 | buy |
| LBP AM SA | 0 | 30,492 | +30,492 | 0.00 | 0.07 | +0.07 | buy |
| Atria Wealth Solutions, Inc. | 1,659 | 32,068 | +30,409 | 0.00 | 0.06 | +0.06 | buy |
| RDST Capital LLC | 176,760 | 206,450 | +29,690 | 5.69 | 4.91 | -0.78 | buy |
| Alcosta Capital Management, Inc. | 0 | 29,624 | +29,624 | 0.00 | 2.90 | +2.90 | buy |
| CITIGROUP INC | 413,805 | 442,408 | +28,603 | 0.05 | 0.07 | +0.02 | buy |
| SG Americas Securities, LLC | 22,004 | 50,222 | +28,218 | 0.01 | 0.04 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,660 | 38,990 | +27,330 | 0.00 | 0.01 | +0.01 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 282,736 | 310,007 | +27,271 | 2.48 | 2.73 | +0.25 | buy |