| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 11,859,637 | 14,854,297 | +2,994,660 | 0.58 | 0.92 | +0.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 75,598 | 1,314,288 | +1,238,690 | 0.01 | 0.14 | +0.13 | buy |
| BlackRock, Inc. | 17,961,922 | 18,878,236 | +916,314 | 0.10 | 0.13 | +0.03 | buy |
| FMR LLC | 24,047,678 | 24,861,833 | +814,155 | 0.37 | 0.49 | +0.11 | buy |
| MORGAN STANLEY | 3,755,404 | 4,462,022 | +706,618 | 0.07 | 0.10 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 464,670 | 1,155,183 | +690,513 | 0.46 | 1.34 | +0.89 | buy |
| 1832 Asset Management L.P. | 58,206 | 743,550 | +685,344 | 0.02 | 0.44 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,276 | 576,459 | +540,183 | 0.02 | 0.28 | +0.27 | buy |
| Polar Capital Holdings Plc | 46,000 | 569,730 | +523,730 | 0.06 | 1.05 | +0.99 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,951 | 569,738 | +482,787 | 0.02 | 0.15 | +0.13 | buy |
| NORGES BANK | 2,900,846 | 3,373,728 | +472,882 | 0.10 | 0.15 | +0.04 | buy |
| HRT FINANCIAL LP | 55,261 | 523,336 | +468,075 | 0.07 | 0.89 | +0.82 | buy |
| Invesco Ltd. | 1,089,073 | 1,555,275 | +466,202 | 0.05 | 0.09 | +0.04 | buy |
| Assenagon Asset Management S.A. | 160,680 | 617,559 | +456,879 | 0.08 | 0.36 | +0.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 922,360 | 1,345,154 | +422,794 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 871,218 | 1,272,592 | +401,374 | 0.06 | 0.09 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 374,417 | +374,417 | 0.00 | 0.91 | +0.91 | buy |
| Artisan Partners Limited Partnership | 335,225 | 699,942 | +364,717 | 0.13 | 0.35 | +0.23 | buy |
| FEDERATED HERMES, INC. | 217,809 | 567,468 | +349,659 | 0.12 | 0.41 | +0.29 | buy |
| STATE STREET CORP | 10,434,917 | 10,784,287 | +349,370 | 0.11 | 0.14 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,286,285 | 2,630,122 | +343,837 | 0.10 | 0.12 | +0.03 | buy |
| BESSEMER GROUP INC | 8,422 | 287,676 | +279,254 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 2,618,370 | 2,873,350 | +254,980 | 0.13 | 0.18 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,774 | 262,660 | +249,886 | 0.01 | 0.20 | +0.19 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 249,514 | +249,514 | 0.00 | 1.49 | +1.49 | buy |
| JANE STREET GROUP, LLC | 99,991 | 348,678 | +248,687 | 0.04 | 0.18 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 221,501 | 465,795 | +244,294 | 0.21 | 0.54 | +0.34 | buy |
| CITADEL ADVISORS LLC | 273,201 | 508,587 | +235,386 | 0.07 | 0.15 | +0.08 | buy |
| Bridgewater Associates, LP | 35,036 | 241,220 | +206,184 | 0.05 | 0.36 | +0.31 | buy |
| Ceredex Value Advisors LLC | 0 | 205,270 | +205,270 | 0.00 | 1.36 | +1.36 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 413,169 | 611,800 | +198,631 | 0.48 | 0.88 | +0.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,200 | 321,702 | +197,502 | 0.05 | 0.16 | +0.11 | buy |
| Legal & General Group Plc | 1,270,140 | 1,466,657 | +196,517 | 0.09 | 0.13 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,594,223 | 5,790,051 | +195,828 | 0.12 | 0.15 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 10,000 | 205,753 | +195,753 | 0.07 | 1.27 | +1.19 | buy |
| ROYAL BANK OF CANADA | 557,374 | 739,876 | +182,502 | 0.03 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,749 | 192,132 | +181,383 | 0.00 | 0.08 | +0.08 | buy |
| Bain Capital Public Equity Management II, LLC | 218,050 | 396,986 | +178,936 | 2.53 | 6.00 | +3.47 | buy |
| Qube Research & Technologies Ltd | 0 | 175,948 | +175,948 | 0.00 | 0.09 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,023 | 177,700 | +175,677 | 0.00 | 0.13 | +0.12 | buy |
| MUFG Securities EMEA plc | 0 | 173,299 | +173,299 | 0.00 | 1.07 | +1.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,492,803 | 1,656,431 | +163,628 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 189,999 | 352,871 | +162,872 | 0.07 | 0.15 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 37,261 | 195,650 | +158,389 | 0.07 | 0.38 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 230,598 | 379,833 | +149,235 | 0.06 | 0.12 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 8,700 | 150,000 | +141,300 | 0.05 | 0.73 | +0.68 | buy |
| Parallax Volatility Advisers, L.P. | 96,204 | 223,689 | +127,485 | 0.64 | 1.62 | +0.98 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,273 | 127,668 | +119,395 | 0.02 | 0.27 | +0.26 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 301,530 | 415,973 | +114,443 | 2.15 | 3.72 | +1.57 | buy |
| Russell Investments Group, Ltd. | 112,051 | 222,767 | +110,716 | 0.04 | 0.10 | +0.06 | buy |
| Retirement Systems of Alabama | 61,894 | 170,957 | +109,063 | 0.06 | 0.21 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 38,108 | 145,409 | +107,301 | 0.02 | 0.08 | +0.07 | buy |
| Handelsbanken Fonder AB | 0 | 105,537 | +105,537 | 0.00 | 0.13 | +0.13 | buy |
| Candriam S.C.A. | 2,949 | 107,447 | +104,498 | 0.00 | 0.20 | +0.20 | buy |
| REGIONS FINANCIAL CORP | 6,823 | 110,902 | +104,079 | 0.01 | 0.27 | +0.26 | buy |
| Swedbank AB | 36,214 | 137,687 | +101,473 | 0.01 | 0.06 | +0.04 | buy |
| Value Aligned Research Advisors, LLC | 0 | 99,684 | +99,684 | 0.00 | 9.16 | +9.16 | buy |
| Holocene Advisors, LP | 1,044,002 | 1,143,569 | +99,567 | 1.08 | 1.22 | +0.14 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 89,729 | +89,729 | 0.00 | 0.61 | +0.61 | buy |
| NISA INVESTMENT ADVISORS, LLC | 41,002 | 123,027 | +82,025 | 0.06 | 0.16 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,387,154 | 1,465,804 | +78,650 | 0.36 | 0.46 | +0.10 | buy |
| Baird Financial Group, Inc. | 1,478,442 | 1,556,643 | +78,201 | 0.73 | 0.98 | +0.25 | buy |
| SAPIENT CAPITAL LLC | 22,817 | 100,725 | +77,908 | 0.12 | 0.63 | +0.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 405,705 | 482,241 | +76,536 | 0.10 | 0.12 | +0.02 | buy |
| MACQUARIE GROUP LTD | 16,814 | 91,607 | +74,793 | 0.00 | 0.01 | +0.00 | buy |
| Duquesne Family Office LLC | 29,250 | 99,750 | +70,500 | 0.26 | 0.92 | +0.66 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 70,200 | +70,200 | 0.00 | 1.57 | +1.57 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 79,432 | 149,167 | +69,735 | 0.06 | 0.15 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 65,515 | +65,515 | 0.00 | 0.43 | +0.43 | buy |
| BLAIR WILLIAM & CO/IL | 69,978 | 130,595 | +60,617 | 0.05 | 0.12 | +0.07 | buy |
| Strategic Financial Concepts, LLC | 0 | 54,418 | +54,418 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 53,900 | +53,900 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 617,309 | 669,940 | +52,631 | 0.11 | 0.15 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 107,218 | 158,429 | +51,211 | 0.04 | 0.06 | +0.02 | buy |
| Tidal Investments LLC | 7,271 | 58,294 | +51,023 | 0.02 | 0.16 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,629,575 | 1,679,396 | +49,821 | 0.08 | 0.10 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 467,386 | 517,163 | +49,777 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 252,189 | 298,643 | +46,454 | 0.16 | 0.24 | +0.08 | buy |
| USS Investment Management Ltd | 0 | 46,405 | +46,405 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 750,955 | 797,053 | +46,098 | 0.07 | 0.10 | +0.03 | buy |
| Capital Group Private Client Services, Inc. | 271,314 | 315,548 | +44,234 | 0.66 | 0.95 | +0.30 | buy |
| BANK OF NOVA SCOTIA | 35,593 | 79,667 | +44,074 | 0.02 | 0.05 | +0.03 | buy |
| Parker Investment Management, LLC | 0 | 42,773 | +42,773 | 0.00 | 2.19 | +2.19 | buy |
| Valiant Capital Management, L.P. | 91,800 | 134,290 | +42,490 | 3.20 | 5.91 | +2.71 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 40,352 | +40,352 | 0.00 | 0.62 | +0.62 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,345 | 40,310 | +38,965 | 0.00 | 0.05 | +0.05 | buy |
| Night Owl Capital Management, LLC | 78,630 | 117,211 | +38,581 | 2.74 | 4.98 | +2.24 | buy |
| TCW GROUP INC | 154,593 | 193,140 | +38,547 | 0.34 | 0.53 | +0.19 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 92,053 | 129,739 | +37,686 | 0.06 | 0.10 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,324 | +36,324 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 401,414 | 436,578 | +35,164 | 0.11 | 0.15 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 339,186 | 373,448 | +34,262 | 0.10 | 0.14 | +0.04 | buy |
| ING GROEP NV | 25,763 | 59,408 | +33,645 | 0.04 | 0.13 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 43,734 | 77,219 | +33,485 | 0.05 | 0.10 | +0.06 | buy |
| Wela Strategies, Inc. | 0 | 32,700 | +32,700 | 0.00 | 1.05 | +1.05 | buy |
| NOMURA HOLDINGS INC | 1,360 | 33,886 | +32,526 | 0.00 | 0.06 | +0.06 | buy |
| Capital International, Inc./CA/ | 68,103 | 99,715 | +31,612 | 0.22 | 0.39 | +0.17 | buy |
| Wolf Hill Capital Management, LP | 0 | 30,000 | +30,000 | 0.00 | 0.80 | +0.80 | buy |
| SEI INVESTMENTS CO | 158,882 | 188,290 | +29,408 | 0.05 | 0.08 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 31,345 | 60,131 | +28,786 | 0.02 | 0.05 | +0.03 | buy |