| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 21,880,620 | +21,880,620 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 41,029,832 | 46,604,103 | +5,574,271 | 0.09 | 0.11 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 13,402,284 | 18,020,455 | +4,618,171 | 0.36 | 0.48 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,360,774 | 2,976,480 | +1,615,706 | 0.03 | 0.08 | +0.04 | buy |
| Amundi | 1,237,378 | 2,797,471 | +1,560,093 | 0.01 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,090,591 | 2,470,706 | +1,380,115 | 0.33 | 0.74 | +0.42 | buy |
| Caledonia (Private) Investments Pty Ltd | 5,114,567 | 6,444,729 | +1,330,162 | 2.59 | 3.69 | +1.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,847,934 | 4,076,999 | +1,229,065 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,976,257 | 4,021,850 | +1,045,593 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 39,404,093 | 40,357,821 | +953,728 | 0.08 | 0.08 | +0.00 | buy |
| BlackRock, Inc. | 24,555,862 | 25,428,856 | +872,994 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,623,134 | 4,491,680 | +868,546 | 0.12 | 0.10 | -0.01 | buy |
| UBS Group AG | 1,352,476 | 2,206,765 | +854,289 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 9,516,128 | 10,194,938 | +678,810 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 0 | 661,536 | +661,536 | 0.00 | 0.23 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 93,196 | 655,995 | +562,799 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 279,889 | 741,036 | +461,147 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,414,926 | 1,751,252 | +336,326 | 0.02 | 0.02 | +0.01 | buy |
| Capital International Sarl | 0 | 324,683 | +324,683 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 1,284,418 | 1,559,378 | +274,960 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 273,330 | +273,330 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 246,638 | +246,638 | 0.00 | 0.11 | +0.11 | buy |
| Treasurer of the State of North Carolina | 297,189 | 525,629 | +228,440 | 0.04 | 0.06 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,014,799 | 1,214,921 | +200,122 | 0.61 | 0.78 | +0.17 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 199,814 | +199,814 | 0.00 | 0.28 | +0.28 | buy |
| C WorldWide Group Holding A/S | 445,838 | 627,368 | +181,530 | 0.17 | 0.31 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,715,387 | 1,894,992 | +179,605 | 0.01 | 0.02 | +0.00 | buy |
| Ruffer LLP | 0 | 177,931 | +177,931 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,999,468 | 8,176,504 | +177,036 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 193,591 | 362,546 | +168,955 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 309,170 | 466,431 | +157,261 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,151 | 195,648 | +155,497 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 782,974 | 934,222 | +151,248 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,976 | 170,728 | +148,752 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 627,048 | 774,160 | +147,112 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,649 | 150,072 | +142,423 | 0.02 | 0.13 | +0.12 | buy |
| NORGES BANK | 4,893,816 | 5,034,369 | +140,553 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 98,065 | 225,514 | +127,449 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 365,210 | 486,140 | +120,930 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 116,074 | 231,920 | +115,846 | 0.02 | 0.04 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 115,612 | +115,612 | 0.00 | 0.02 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 110,430 | +110,430 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,741 | 160,855 | +105,114 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 203,760 | 306,978 | +103,218 | 0.00 | 0.00 | +0.00 | buy |
| Watchtower Advisors, LP | 0 | 100,000 | +100,000 | 0.00 | 2.13 | +2.13 | buy |
| CenterBook Partners LP | 63,007 | 159,022 | +96,015 | 0.12 | 0.32 | +0.19 | buy |
| Quantinno Capital Management LP | 120,788 | 208,884 | +88,096 | 0.02 | 0.03 | +0.01 | buy |
| River Road Asset Management, LLC | 457,185 | 544,214 | +87,029 | 0.19 | 0.25 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 124,025 | 196,524 | +72,499 | 0.00 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 247,963 | 316,555 | +68,592 | 0.11 | 0.14 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 67,000 | +67,000 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 892,288 | 958,089 | +65,801 | 0.07 | 0.08 | +0.01 | buy |
| Asset Management One Co., Ltd. | 164,931 | 230,431 | +65,500 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 11,699 | 72,954 | +61,255 | 0.04 | 0.25 | +0.21 | buy |
| IEQ CAPITAL, LLC | 70,412 | 130,860 | +60,448 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 55,337 | +55,337 | 0.00 | 0.16 | +0.16 | buy |
| Cinctive Capital Management LP | 0 | 53,190 | +53,190 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 333,890 | 386,297 | +52,407 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,065,100 | 1,115,200 | +50,100 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 47,559 | +47,559 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 46,398 | +46,398 | 0.00 | 0.04 | +0.04 | buy |
| CI INVESTMENTS INC. | 7,713 | 53,963 | +46,250 | 0.00 | 0.01 | +0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 0 | 45,345 | +45,345 | 0.00 | 0.29 | +0.29 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,439,015 | 1,483,769 | +44,754 | 0.12 | 0.12 | +0.01 | buy |
| S-Bank Fund Management Ltd | 0 | 43,508 | +43,508 | 0.00 | 0.23 | +0.23 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 879,809 | 921,639 | +41,830 | 0.55 | 0.59 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 40,928 | +40,928 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,086,989 | 1,124,088 | +37,099 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 171,394 | 206,114 | +34,720 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 34,193 | +34,193 | 0.00 | 0.02 | +0.02 | buy |
| Main Street Financial Solutions, LLC | 80,041 | 111,885 | +31,844 | 0.22 | 0.29 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 87,550 | 118,650 | +31,100 | 0.03 | 0.04 | +0.01 | buy |
| Metis Global Partners, LLC | 36,921 | 67,880 | +30,959 | 0.03 | 0.06 | +0.03 | buy |
| MONETTA FINANCIAL SERVICES INC | 0 | 30,000 | +30,000 | 0.00 | 0.79 | +0.79 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 864,307 | 894,303 | +29,996 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 29,095 | +29,095 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 28,646 | +28,646 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 28,522 | +28,522 | 0.00 | 0.46 | +0.46 | buy |
| Tredje AP-fonden | 51,175 | 76,465 | +25,290 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 60,826 | 85,848 | +25,022 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 25,153 | 50,153 | +25,000 | 0.02 | 0.03 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 329,570 | 353,471 | +23,901 | 0.12 | 0.15 | +0.03 | buy |
| Pathstone Holdings, LLC | 25,021 | 48,209 | +23,188 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 9,921 | 32,357 | +22,436 | 0.04 | 0.13 | +0.09 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 573,603 | 595,963 | +22,360 | 1.17 | 1.32 | +0.15 | buy |
| DRW Securities, LLC | 0 | 21,556 | +21,556 | 0.00 | 0.05 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,014 | 34,723 | +20,709 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 83,211 | 103,066 | +19,855 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 19,844 | +19,844 | 0.00 | 0.16 | +0.16 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 19,360 | +19,360 | 0.00 | 0.12 | +0.12 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,800 | +18,800 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,501 | 92,395 | +17,894 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 17,419 | +17,419 | 0.00 | 0.39 | +0.39 | buy |
| AVIVA PLC | 263,202 | 280,579 | +17,377 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,366 | +17,366 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 16,418 | +16,418 | 0.00 | 0.02 | +0.02 | buy |
| Patient Capital Management, LLC | 2,972,646 | 2,987,988 | +15,342 | 4.76 | 4.86 | +0.10 | buy |
| SG Americas Securities, LLC | 53,487 | 68,705 | +15,218 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 213,860 | 228,746 | +14,886 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 0 | 13,150 | +13,150 | 0.00 | 0.03 | +0.03 | buy |