| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 23,361,170 | +23,361,170 | 0.00 | 1.35 | +1.35 | buy |
| Invesco Ltd. | 34,218,494 | 53,171,203 | +18,952,709 | 0.89 | 2.44 | +1.56 | buy |
| JPMORGAN CHASE & CO | 24,248,547 | 40,309,233 | +16,060,686 | 0.32 | 1.27 | +0.95 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 12,016,903 | +12,016,903 | 0.00 | 0.93 | +0.93 | buy |
| FMR LLC | 15,288,771 | 25,558,552 | +10,269,781 | 0.16 | 0.64 | +0.48 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,846,470 | 35,938,258 | +7,091,788 | 0.68 | 2.09 | +1.41 | buy |
| FRANKLIN RESOURCES INC | 4,310,573 | 9,093,264 | +4,782,691 | 0.21 | 1.14 | +0.93 | buy |
| BlackRock, Inc. | 145,574,284 | 150,301,510 | +4,727,226 | 0.52 | 1.30 | +0.78 | buy |
| SG Americas Securities, LLC | 952,724 | 4,196,886 | +3,244,162 | 0.21 | 1.40 | +1.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,576,111 | 5,389,368 | +2,813,257 | 0.18 | 0.36 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 12,283,096 | 14,755,674 | +2,472,578 | 0.33 | 0.90 | +0.57 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,968,977 | 9,334,396 | +2,365,419 | 0.26 | 0.93 | +0.67 | buy |
| BANK OF AMERICA CORP /DE/ | 10,161,481 | 12,088,320 | +1,926,839 | 0.15 | 0.45 | +0.30 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 578,779 | 2,321,366 | +1,742,587 | 0.04 | 0.43 | +0.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,285,782 | 5,861,293 | +1,575,511 | 0.57 | 1.78 | +1.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 313,695 | 1,869,689 | +1,555,994 | 0.03 | 0.48 | +0.45 | buy |
| Whale Rock Capital Management LLC | 69,211 | 1,509,650 | +1,440,439 | 0.18 | 7.04 | +6.86 | buy |
| JANE STREET GROUP, LLC | 357,674 | 1,626,384 | +1,268,710 | 0.08 | 0.60 | +0.52 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 682,863 | 1,880,622 | +1,197,759 | 0.13 | 0.86 | +0.73 | buy |
| BESSEMER GROUP INC | 46,942 | 1,191,421 | +1,144,479 | 0.02 | 0.95 | +0.94 | buy |
| Qube Research & Technologies Ltd | 1,954 | 1,087,155 | +1,085,201 | 0.00 | 0.70 | +0.70 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,245,660 | 2,325,791 | +1,080,131 | 0.26 | 1.17 | +0.90 | buy |
| Holocene Advisors, LP | 190,000 | 1,193,476 | +1,003,476 | 0.09 | 1.59 | +1.49 | buy |
| CITADEL ADVISORS LLC | 627,465 | 1,599,430 | +971,965 | 0.09 | 0.53 | +0.44 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,438,286 | 4,405,819 | +967,533 | 0.45 | 1.42 | +0.96 | buy |
| WELLS FARGO & COMPANY/MN | 4,640,810 | 5,588,933 | +948,123 | 0.19 | 0.56 | +0.38 | buy |
| Dragoneer Investment Group, LLC | 0 | 943,987 | +943,987 | 0.00 | 19.35 | +19.35 | buy |
| Swedbank AB | 3,346,527 | 4,243,802 | +897,275 | 0.72 | 2.13 | +1.41 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 879,325 | +879,325 | 0.00 | 4.42 | +4.42 | buy |
| Clearbridge Investments, LLC | 2,523 | 757,574 | +755,051 | 0.00 | 0.36 | +0.36 | buy |
| HRT FINANCIAL LP | 184,101 | 915,380 | +731,279 | 0.09 | 0.97 | +0.88 | buy |
| Ensign Peak Advisors, Inc | 700,245 | 1,417,494 | +717,249 | 0.27 | 1.35 | +1.09 | buy |
| Capital World Investors | 587,676 | 1,301,143 | +713,467 | 0.02 | 0.09 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 980,948 | 1,681,437 | +700,489 | 0.09 | 0.33 | +0.24 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 674,727 | +674,727 | 0.00 | 1.63 | +1.63 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 672,555 | +672,555 | 0.00 | 1.45 | +1.45 | buy |
| APG Asset Management N.V. | 947,525 | 1,606,963 | +659,438 | 0.53 | 2.01 | +1.48 | buy |
| PANAGORA ASSET MANAGEMENT INC | 336,752 | 965,681 | +628,929 | 0.26 | 1.72 | +1.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 216,944 | 829,697 | +612,753 | 0.07 | 0.64 | +0.57 | buy |
| Assenagon Asset Management S.A. | 4,713,907 | 5,320,075 | +606,168 | 1.53 | 4.01 | +2.48 | buy |
| NOMURA HOLDINGS INC | 1,190,468 | 1,792,849 | +602,381 | 2.02 | 4.41 | +2.39 | buy |
| ROYAL BANK OF CANADA | 5,179,586 | 5,760,799 | +581,213 | 0.20 | 0.57 | +0.37 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 742,484 | 1,316,311 | +573,827 | 0.33 | 1.46 | +1.14 | buy |
| AGF MANAGEMENT LTD | 458,838 | 1,013,047 | +554,209 | 0.42 | 2.28 | +1.87 | buy |
| JENNISON ASSOCIATES LLC | 9,427,377 | 9,972,952 | +545,575 | 1.32 | 3.47 | +2.16 | buy |
| MORGAN STANLEY | 23,781,608 | 24,286,371 | +504,763 | 0.29 | 0.75 | +0.45 | buy |
| Allianz Asset Management GmbH | 319,013 | 819,011 | +499,998 | 0.07 | 0.44 | +0.37 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,517,871 | 2,016,713 | +498,842 | 0.88 | 2.24 | +1.35 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 712,839 | 1,196,192 | +483,353 | 0.24 | 0.99 | +0.75 | buy |
| Rafferty Asset Management, LLC | 2,976,776 | 3,455,156 | +478,380 | 2.46 | 4.57 | +2.11 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 452,304 | +452,304 | 0.00 | 0.88 | +0.88 | buy |
| FEDERATED HERMES, INC. | 346,988 | 761,241 | +414,253 | 0.11 | 0.64 | +0.52 | buy |
| Sculptor Capital LP | 0 | 409,800 | +409,800 | 0.00 | 2.46 | +2.46 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 554,856 | 959,849 | +404,993 | 0.44 | 1.93 | +1.48 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,020 | 403,081 | +398,061 | 0.00 | 0.76 | +0.76 | buy |
| Nearwater Capital Markets, Ltd | 0 | 388,000 | +388,000 | 0.00 | 3.89 | +3.89 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 379,029 | +379,029 | 0.00 | 0.76 | +0.76 | buy |
| IFM Investors Pty Ltd | 0 | 373,215 | +373,215 | 0.00 | 1.43 | +1.43 | buy |
| CANTOR FITZGERALD, L. P. | 751,775 | 1,114,253 | +362,478 | 5.54 | 12.50 | +6.96 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,759,933 | 3,087,134 | +327,201 | 0.35 | 1.01 | +0.67 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,846,779 | 4,162,609 | +315,830 | 0.53 | 1.34 | +0.81 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 307,735 | +307,735 | 0.00 | 2.98 | +2.98 | buy |
| MAVERICK CAPITAL LTD | 676,572 | 976,326 | +299,754 | 1.60 | 5.12 | +3.52 | buy |
| GF FUND MANAGEMENT CO. LTD. | 330,131 | 619,172 | +289,041 | 1.12 | 4.31 | +3.19 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 368,026 | 654,465 | +286,439 | 0.04 | 0.19 | +0.15 | buy |
| E Fund Management Co., Ltd. | 147,961 | 427,038 | +279,077 | 0.89 | 5.57 | +4.67 | buy |
| CITIGROUP INC | 6,108,876 | 6,381,037 | +272,161 | 0.79 | 1.72 | +0.93 | buy |
| NATIXIS ADVISORS, LLC | 1,288,724 | 1,554,391 | +265,667 | 0.36 | 1.02 | +0.65 | buy |
| Quantinno Capital Management LP | 720,251 | 984,882 | +264,631 | 0.24 | 0.69 | +0.44 | buy |
| Squarepoint Ops LLC | 759,261 | 1,023,051 | +263,790 | 0.33 | 1.15 | +0.82 | buy |
| NORTHERN TRUST CORP | 16,427,217 | 16,689,593 | +262,376 | 0.44 | 1.13 | +0.69 | buy |
| Oriental Harbor Investment Fund | 0 | 251,437 | +251,437 | 0.00 | 8.85 | +8.85 | buy |
| Mirova US LLC | 0 | 249,822 | +249,822 | 0.00 | 1.56 | +1.56 | buy |
| LAZARD ASSET MANAGEMENT LLC | 952,596 | 1,195,923 | +243,327 | 0.32 | 1.05 | +0.73 | buy |
| Palestra Capital Management LLC | 0 | 237,958 | +237,958 | 0.00 | 4.69 | +4.69 | buy |
| Nuveen, LLC | 6,529,913 | 6,764,197 | +234,284 | 0.36 | 0.94 | +0.58 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 231,000 | +231,000 | 0.00 | 0.86 | +0.86 | buy |
| NATIXIS | 0 | 227,924 | +227,924 | 0.00 | 0.63 | +0.63 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 225,653 | +225,653 | 0.00 | 12.94 | +12.94 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 59,334 | 284,286 | +224,952 | 0.09 | 0.99 | +0.90 | buy |
| MACKENZIE FINANCIAL CORP | 442,965 | 666,172 | +223,207 | 0.11 | 0.39 | +0.28 | buy |
| 1832 Asset Management L.P. | 738,246 | 952,660 | +214,414 | 0.20 | 0.68 | +0.48 | buy |
| Brevan Howard Capital Management LP | 9,486 | 217,647 | +208,161 | 0.02 | 1.78 | +1.76 | buy |
| Nan Shan Life Insurance Co., Ltd. | 15,855 | 220,170 | +204,315 | 0.12 | 4.01 | +3.89 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 198,184 | +198,184 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,300,972 | 1,497,444 | +196,472 | 0.13 | 0.31 | +0.19 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 196,072 | +196,072 | 0.00 | 2.01 | +2.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 780,995 | 976,833 | +195,838 | 0.04 | 0.13 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,390,861 | 1,575,270 | +184,409 | 0.24 | 0.71 | +0.47 | buy |
| Allspring Global Investments Holdings, LLC | 635,010 | 816,984 | +181,974 | 0.22 | 0.68 | +0.45 | buy |
| CANADA LIFE ASSURANCE Co | 1,411,518 | 1,593,366 | +181,848 | 0.52 | 1.47 | +0.96 | buy |
| Robeco Institutional Asset Management B.V. | 911,582 | 1,093,161 | +181,579 | 0.26 | 0.78 | +0.52 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,291,343 | 2,471,796 | +180,453 | 0.38 | 1.02 | +0.64 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,860,748 | 2,040,946 | +180,198 | 0.20 | 0.58 | +0.38 | buy |
| AVIVA PLC | 1,396,327 | 1,576,451 | +180,124 | 0.48 | 1.35 | +0.87 | buy |
| CI INVESTMENTS INC. | 886,360 | 1,065,164 | +178,804 | 0.87 | 1.99 | +1.11 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 617,700 | 790,453 | +172,753 | 0.66 | 2.03 | +1.37 | buy |
| Contrarius Group Holdings Ltd | 0 | 172,552 | +172,552 | 0.00 | 4.62 | +4.62 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 36,697 | 208,567 | +171,870 | 0.63 | 6.64 | +6.00 | buy |
| Munro Partners | 0 | 171,716 | +171,716 | 0.00 | 2.27 | +2.27 | buy |