| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matrix Capital Management Company, LP | 8,532,697 | 13,166,824 | +4,634,127 | 5.93 | 8.55 | +2.62 | buy |
| Capital Research Global Investors | 32,634,677 | 35,605,787 | +2,971,110 | 0.52 | 0.53 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,900,962 | 7,043,353 | +2,142,391 | 0.10 | 0.13 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,334,017 | 9,242,670 | +1,908,653 | 0.46 | 0.57 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,394,001 | 2,475,556 | +1,081,555 | 0.10 | 0.17 | +0.07 | buy |
| BESSEMER GROUP INC | 1,838,629 | 2,883,471 | +1,044,842 | 0.23 | 0.34 | +0.11 | buy |
| Rokos Capital Management LLP | 526,886 | 1,457,044 | +930,158 | 0.63 | 2.92 | +2.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,243,541 | 5,953,139 | +709,598 | 0.11 | 0.15 | +0.03 | buy |
| Invesco Ltd. | 7,561,016 | 8,259,375 | +698,359 | 0.13 | 0.13 | +0.00 | buy |
| UBS Group AG | 2,025,866 | 2,530,547 | +504,681 | 0.06 | 0.07 | +0.01 | buy |
| Polar Capital Holdings Plc | 1,466,676 | 1,938,408 | +471,732 | 0.60 | 0.78 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 145,021 | 563,981 | +418,960 | 0.02 | 0.06 | +0.04 | buy |
| NORGES BANK | 5,519,795 | 5,923,182 | +403,387 | 0.07 | 0.07 | -0.00 | buy |
| J. Goldman & Co LP | 12,748 | 383,265 | +370,517 | 0.04 | 1.04 | +0.99 | buy |
| Aspex Management (HK) Ltd | 2,459,543 | 2,803,652 | +344,109 | 4.28 | 4.67 | +0.39 | buy |
| Contour Asset Management LLC | 970,098 | 1,280,960 | +310,862 | 2.61 | 3.30 | +0.69 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 778,506 | 1,088,506 | +310,000 | 0.10 | 0.13 | +0.03 | buy |
| SeaTown Holdings Pte. Ltd. | 100,000 | 400,000 | +300,000 | 0.93 | 2.00 | +1.07 | buy |
| NATIXIS | 88,901 | 368,884 | +279,983 | 0.05 | 0.16 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,472,444 | 12,740,273 | +267,829 | 0.09 | 0.09 | -0.01 | buy |
| Ceredex Value Advisors LLC | 1,771,065 | 2,021,740 | +250,675 | 1.71 | 1.93 | +0.22 | buy |
| Atalan Capital Partners, LP | 1,975,000 | 2,220,000 | +245,000 | 9.28 | 11.26 | +1.99 | buy |
| Robeco Schweiz AG | 1,943,000 | 2,163,000 | +220,000 | 1.73 | 1.98 | +0.25 | buy |
| AVIVA PLC | 240,266 | 459,008 | +218,742 | 0.06 | 0.10 | +0.05 | buy |
| Rathbones Group PLC | 270,292 | 486,789 | +216,497 | 0.15 | 0.19 | +0.04 | buy |
| ING GROEP NV | 173,042 | 386,334 | +213,292 | 0.08 | 0.18 | +0.11 | buy |
| Impax Asset Management Group plc | 441,310 | 649,756 | +208,446 | 0.11 | 0.16 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,145 | 353,269 | +207,124 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 828,690 | 983,696 | +155,006 | 0.32 | 0.35 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 315,258 | 469,367 | +154,109 | 0.03 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 730,288 | 880,724 | +150,436 | 0.13 | 0.15 | +0.02 | buy |
| Rafferty Asset Management, LLC | 3,416,295 | 3,539,345 | +123,050 | 1.15 | 1.13 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,875,996 | 1,996,812 | +120,816 | 0.18 | 0.20 | 0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 491,800 | 611,810 | +120,010 | 1.99 | 2.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 5,440,878 | 5,557,215 | +116,337 | 0.07 | 0.06 | -0.00 | buy |
| Melqart Asset Management (UK) Ltd | 289,746 | 402,725 | +112,979 | 1.58 | 1.56 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 892,890 | 1,004,040 | +111,150 | 0.08 | 0.08 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,453,693 | 1,561,501 | +107,808 | 0.19 | 0.19 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,439,233 | 1,539,805 | +100,572 | 0.40 | 0.39 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 495,182 | 595,182 | +100,000 | 0.35 | 0.39 | +0.04 | buy |
| STRS OHIO | 530,000 | 627,295 | +97,295 | 0.14 | 0.15 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,941,561 | 4,036,564 | +95,003 | 1.20 | 1.26 | +0.05 | buy |
| Liontrust Investment Partners LLP | 141,864 | 234,731 | +92,867 | 0.12 | 0.20 | +0.08 | buy |
| Value Aligned Research Advisors, LLC | 269,126 | 355,480 | +86,354 | 5.03 | 6.06 | +1.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,058,045 | 1,134,787 | +76,742 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 286,141 | 357,668 | +71,527 | 0.03 | 0.03 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,090,173 | 2,160,099 | +69,926 | 0.07 | 0.07 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 110,896 | 180,732 | +69,836 | 0.02 | 0.02 | +0.01 | buy |
| DAVIS R M INC | 293,064 | 360,876 | +67,812 | 0.42 | 0.49 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 526,600 | 591,216 | +64,616 | 0.10 | 0.10 | +0.00 | buy |
| NOMURA HOLDINGS INC | 21,863 | 80,994 | +59,131 | 0.01 | 0.05 | 0.00 | buy |
| KBC Group NV | 160,351 | 219,469 | +59,118 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 324,582 | 379,837 | +55,255 | 0.16 | 0.18 | +0.03 | buy |
| National Pension Service | 1,509,350 | 1,564,233 | +54,883 | 0.14 | 0.13 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 696,887 | 751,259 | +54,372 | 0.05 | 0.05 | +0.00 | buy |
| Vontobel Holding Ltd. | 69,409 | 123,464 | +54,055 | 0.04 | 0.06 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 58,265 | 110,165 | +51,900 | 0.17 | 0.27 | +0.10 | buy |
| DELTEC ASSET MANAGEMENT LLC | 105,716 | 150,716 | +45,000 | 1.38 | 1.86 | +0.48 | buy |
| Zweig-DiMenna Associates LLC | 89,000 | 134,000 | +45,000 | 0.71 | 0.87 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 362,092 | 404,451 | +42,359 | 0.05 | 0.04 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,894 | 44,618 | +39,724 | 0.05 | 0.29 | +0.24 | buy |
| PRUDENTIAL PLC | 178,737 | 214,280 | +35,543 | 0.12 | 0.13 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,473 | 129,847 | +33,374 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 55,054 | 87,962 | +32,908 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 219,127 | 249,951 | +30,824 | 0.27 | 0.29 | +0.03 | buy |
| Legal & General Group Plc | 5,141,349 | 5,171,627 | +30,278 | 0.10 | 0.10 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 338,335 | 366,644 | +28,309 | 0.07 | 0.06 | -0.00 | buy |
| FORSTA AP-FONDEN | 206,100 | 234,200 | +28,100 | 0.13 | 0.14 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 109,990 | 136,710 | +26,720 | 0.11 | 0.14 | +0.02 | buy |
| Neuberger Berman Group LLC | 202,801 | 229,268 | +26,467 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 120,605 | 146,875 | +26,270 | 0.03 | 0.03 | +0.00 | buy |
| iA Global Asset Management Inc. | 53,038 | 78,317 | +25,279 | 0.08 | 0.11 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,542,500 | 1,566,801 | +24,301 | 0.08 | 0.07 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 70,207 | 94,397 | +24,190 | 0.15 | 0.19 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,485 | 30,602 | +24,117 | 0.01 | 0.03 | +0.03 | buy |
| Wealthfront Advisers LLC | 24,302 | 48,281 | +23,979 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,791 | 88,329 | +23,538 | 0.03 | 0.03 | +0.01 | buy |
| Glenview Trust Co | 454,706 | 477,375 | +22,669 | 0.74 | 0.71 | -0.03 | buy |
| Bank of New York Mellon Corp | 3,841,773 | 3,864,265 | +22,492 | 0.05 | 0.05 | -0.00 | buy |
| Korea Investment CORP | 251,584 | 273,949 | +22,365 | 0.04 | 0.04 | +0.00 | buy |
| Daiwa Securities Group Inc. | 80,687 | 101,557 | +20,870 | 0.04 | 0.04 | +0.01 | buy |
| Alight Capital Management LP | 30,000 | 50,000 | +20,000 | 0.75 | 1.45 | +0.70 | buy |
| Stratos Wealth Partners, LTD. | 12,048 | 31,897 | +19,849 | 0.02 | 0.04 | +0.02 | buy |
| BAMCO INC /NY/ | 200,978 | 220,406 | +19,428 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 73,560 | 92,907 | +19,347 | 0.24 | 0.28 | +0.04 | buy |
| Stephens Investment Management Group LLC | 69,989 | 88,894 | +18,905 | 0.07 | 0.08 | +0.01 | buy |
| LaFleur & Godfrey LLC | 109,949 | 128,641 | +18,692 | 0.98 | 1.11 | +0.13 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,592 | 23,949 | +18,357 | 0.11 | 0.22 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 101,918 | 118,325 | +16,407 | 0.08 | 0.10 | +0.01 | buy |
| TCW GROUP INC | 231,541 | 247,632 | +16,091 | 0.15 | 0.17 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 22,084 | 38,068 | +15,984 | 0.13 | 0.21 | +0.08 | buy |
| HOEY INVESTMENTS, INC | 500 | 16,370 | +15,870 | 0.01 | 0.30 | +0.29 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 79,092 | 94,915 | +15,823 | 0.05 | 0.08 | +0.03 | buy |
| OPPENHEIMER & CO INC | 250,413 | 265,255 | +14,842 | 0.31 | 0.30 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,020,585 | 5,035,007 | +14,422 | 0.47 | 0.40 | -0.07 | buy |
| Louisiana State Employees Retirement System | 53,800 | 68,200 | +14,400 | 0.08 | 0.09 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 123,374 | 136,168 | +12,794 | 0.06 | 0.07 | +0.00 | buy |
| DAVENPORT & Co LLC | 224,363 | 237,131 | +12,768 | 0.10 | 0.10 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 21,414 | 34,168 | +12,754 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 53,964 | 65,993 | +12,029 | 0.02 | 0.02 | +0.00 | buy |