| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 11,728,462 | 14,764,957 | +3,036,495 | 1.04 | 1.25 | +0.21 | buy |
| Aspex Management (HK) Ltd | 2,803,652 | 5,712,564 | +2,908,912 | 4.67 | 10.11 | +5.44 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,242,670 | 11,989,359 | +2,746,689 | 0.55 | 0.74 | +0.19 | buy |
| NORGES BANK | 5,923,182 | 8,476,463 | +2,553,281 | 0.07 | 0.09 | +0.02 | buy |
| Pictet Asset Management Holding SA | 10,547,073 | 12,928,129 | +2,381,056 | 0.70 | 0.86 | +0.16 | buy |
| VANGUARD GROUP INC | 70,451,609 | 72,342,362 | +1,890,753 | 0.09 | 0.10 | +0.00 | buy |
| Matrix Capital Management Company, LP | 13,166,824 | 15,055,500 | +1,888,676 | 8.55 | 9.35 | +0.80 | buy |
| UBS Group AG | 2,530,547 | 4,045,174 | +1,514,627 | 0.06 | 0.10 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,875 | 1,436,595 | +1,430,720 | 0.00 | 0.40 | +0.40 | buy |
| JANE STREET GROUP, LLC | 388,771 | 1,756,136 | +1,367,365 | 0.03 | 0.13 | +0.10 | buy |
| BARCLAYS PLC | 2,624,075 | 3,954,168 | +1,330,093 | 0.09 | 0.12 | +0.03 | buy |
| Corient Private Wealth LLC | 861,600 | 1,956,737 | +1,095,137 | 0.11 | 0.22 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 995,312 | +995,312 | 0.00 | 0.11 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 10,949,863 | 11,886,598 | +936,735 | 0.39 | 0.43 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,043,353 | 7,935,630 | +892,277 | 0.13 | 0.15 | +0.02 | buy |
| BESSEMER GROUP INC | 2,883,471 | 3,720,747 | +837,276 | 0.34 | 0.44 | +0.09 | buy |
| Clearbridge Investments, LLC | 3,295,658 | 4,039,319 | +743,661 | 0.17 | 0.21 | +0.04 | buy |
| STATE STREET CORP | 19,041,434 | 19,736,940 | +695,506 | 0.06 | 0.06 | +0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 183,117 | 835,273 | +652,156 | 0.27 | 1.22 | +0.95 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 629,134 | +629,134 | 0.00 | 2.06 | +2.06 | buy |
| VAN ECK ASSOCIATES CORP | 3,272,065 | 3,882,696 | +610,631 | 0.39 | 0.43 | +0.04 | buy |
| Candriam S.C.A. | 573,717 | 1,106,767 | +533,050 | 0.22 | 0.46 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,740,273 | 13,258,812 | +518,539 | 0.08 | 0.08 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 136,168 | 600,971 | +464,803 | 0.07 | 0.29 | +0.23 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,962,787 | 2,419,659 | +456,872 | 0.72 | 0.85 | +0.13 | buy |
| Ceredex Value Advisors LLC | 2,021,740 | 2,425,818 | +404,078 | 1.93 | 2.54 | +0.61 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 395,694 | +395,694 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,419,061 | 1,809,507 | +390,446 | 0.21 | 0.30 | +0.09 | buy |
| Invesco Ltd. | 8,259,375 | 8,645,654 | +386,279 | 0.12 | 0.12 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 363,585 | +363,585 | 0.00 | 0.71 | +0.71 | buy |
| BANK OF NOVA SCOTIA | 51,399 | 393,483 | +342,084 | 0.01 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 3,539,345 | 3,880,909 | +341,564 | 1.13 | 0.99 | -0.14 | buy |
| Ensign Peak Advisors, Inc | 995,997 | 1,268,921 | +272,924 | 0.12 | 0.15 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,134,787 | 1,392,140 | +257,353 | 0.03 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 173,448 | 428,258 | +254,810 | 0.04 | 0.10 | +0.06 | buy |
| FMR LLC | 129,418,936 | 129,672,224 | +253,288 | 0.61 | 0.60 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 540,421 | 786,257 | +245,836 | 0.33 | 0.47 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 563,981 | 781,510 | +217,529 | 0.06 | 0.08 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 729,046 | 938,605 | +209,559 | 0.07 | 0.09 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 208,785 | +208,785 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 4,556,951 | 4,763,175 | +206,224 | 0.03 | 0.03 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 198,985 | +198,985 | 0.00 | 2.15 | +2.15 | buy |
| FRANKLIN RESOURCES INC | 3,011,867 | 3,199,865 | +187,998 | 0.08 | 0.09 | +0.01 | buy |
| Capital Research Global Investors | 35,605,787 | 35,791,266 | +185,479 | 0.53 | 0.53 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 179,709 | +179,709 | 0.00 | 0.25 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,218,045 | 1,392,072 | +174,027 | 0.05 | 0.06 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 47,214 | 220,401 | +173,187 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 171,928 | +171,928 | 0.00 | 0.06 | +0.06 | buy |
| Tenere Capital LLC | 0 | 171,390 | +171,390 | 0.00 | 3.38 | +3.38 | buy |
| DigitalBridge Group, Inc. | 172,517 | 343,809 | +171,292 | 1.16 | 2.13 | +0.96 | buy |
| Polar Asset Management Partners Inc. | 0 | 167,100 | +167,100 | 0.00 | 0.27 | +0.27 | buy |
| Amundi | 3,897,468 | 4,058,468 | +161,000 | 0.10 | 0.12 | +0.02 | buy |
| Hidden Lake Asset Management LP | 0 | 157,826 | +157,826 | 0.00 | 10.31 | +10.31 | buy |
| Alta Park Capital, LP | 0 | 156,900 | +156,900 | 0.00 | 0.97 | +0.97 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,875 | 193,049 | +148,174 | 0.01 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 90,248 | 236,144 | +145,896 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,561,501 | 1,703,126 | +141,625 | 0.19 | 0.21 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,911 | 208,111 | +140,200 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,871,463 | 2,003,167 | +131,704 | 0.07 | 0.06 | -0.00 | buy |
| Ion Asset Management Ltd. | 0 | 130,000 | +130,000 | 0.00 | 0.66 | +0.66 | buy |
| Impax Asset Management Group plc | 649,756 | 778,207 | +128,451 | 0.16 | 0.19 | +0.03 | buy |
| HSBC HOLDINGS PLC | 344,902 | 473,351 | +128,449 | 0.02 | 0.03 | +0.01 | buy |
| DAVIS R M INC | 360,876 | 486,190 | +125,314 | 0.49 | 0.68 | +0.19 | buy |
| Handelsbanken Fonder AB | 273,760 | 398,088 | +124,328 | 0.08 | 0.12 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 122,505 | +122,505 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 1,004,040 | 1,126,020 | +121,980 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,994,543 | 3,111,703 | +117,160 | 0.05 | 0.05 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 402,725 | 517,382 | +114,657 | 1.56 | 2.52 | +0.96 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,539,805 | 1,639,588 | +99,783 | 0.39 | 0.41 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 0 | 98,240 | +98,240 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 83,282 | +83,282 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 81,159 | +81,159 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 0 | 81,000 | +81,000 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 9,883 | 90,505 | +80,622 | 0.02 | 0.07 | +0.05 | buy |
| CAMBIAR INVESTORS LLC | 523,056 | 602,819 | +79,763 | 1.20 | 1.43 | +0.23 | buy |
| Optiver Holding B.V. | 0 | 79,726 | +79,726 | 0.00 | 0.14 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 76,713 | +76,713 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Schweiz AG | 2,163,000 | 2,239,000 | +76,000 | 1.98 | 2.27 | +0.29 | buy |
| NATIXIS ADVISORS, LLC | 591,216 | 661,953 | +70,737 | 0.10 | 0.11 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 134,000 | 202,500 | +68,500 | 0.87 | 1.41 | +0.53 | buy |
| CI INVESTMENTS INC. | 352,120 | 420,213 | +68,093 | 0.11 | 0.13 | +0.02 | buy |
| Jefferies Financial Group Inc. | 23,826 | 90,401 | +66,575 | 0.03 | 0.09 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 535,347 | 600,433 | +65,086 | 0.13 | 0.14 | +0.02 | buy |
| PineBridge Investments, L.P. | 76,471 | 133,583 | +57,112 | 0.05 | 0.07 | +0.03 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 45,000 | 100,000 | +55,000 | 1.80 | 3.65 | +1.84 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 714,300 | 767,700 | +53,400 | 0.03 | 0.04 | +0.00 | buy |
| Lido Advisors, LLC | 14,418 | 67,040 | +52,622 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 353,269 | 404,917 | +51,648 | 0.01 | 0.01 | +0.00 | buy |
| HOWE & RUSLING INC | 0 | 44,939 | +44,939 | 0.00 | 0.29 | +0.29 | buy |
| Hood River Capital Management LLC | 0 | 44,044 | +44,044 | 0.00 | 0.07 | +0.07 | buy |
| Stephens Investment Management Group LLC | 88,894 | 130,784 | +41,890 | 0.08 | 0.12 | +0.04 | buy |
| World Investment Advisors | 0 | 39,441 | +39,441 | 0.00 | 0.31 | +0.31 | buy |
| Neuberger Berman Group LLC | 229,268 | 267,932 | +38,664 | 0.01 | 0.01 | +0.00 | buy |
| Glenview Trust Co | 477,375 | 515,024 | +37,649 | 0.71 | 0.76 | +0.05 | buy |
| National Pension Service | 1,564,233 | 1,600,619 | +36,386 | 0.13 | 0.13 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 35,995 | +35,995 | 0.00 | 0.43 | +0.43 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 404,451 | 440,209 | +35,758 | 0.04 | 0.04 | -0.00 | buy |
| STRS OHIO | 627,295 | 661,941 | +34,646 | 0.15 | 0.17 | +0.02 | buy |
| Phoenix Financial Ltd. | 0 | 32,235 | +32,235 | 0.00 | 0.03 | +0.03 | buy |
| Value Aligned Research Advisors, LLC | 355,480 | 387,241 | +31,761 | 6.06 | 5.90 | -0.16 | buy |