| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,742,740 | 26,269,693 | +13,526,953 | 0.16 | 0.42 | +0.26 | buy |
| Amundi | 505,425 | 11,473,362 | +10,967,937 | 0.02 | 0.55 | +0.53 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,210,554 | 9,096,717 | +7,886,163 | 0.13 | 0.83 | +0.70 | buy |
| FMR LLC | 9,241,948 | 14,554,097 | +5,312,149 | 0.06 | 0.12 | +0.06 | buy |
| BlackRock, Inc. | 134,546,962 | 137,682,408 | +3,135,446 | 0.29 | 0.37 | +0.08 | buy |
| Nuveen, LLC | 4,250,987 | 7,322,339 | +3,071,352 | 0.13 | 0.29 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 10,413,139 | 12,965,211 | +2,552,072 | 0.71 | 1.16 | +0.45 | buy |
| Rafferty Asset Management, LLC | 4,342,390 | 6,772,923 | +2,430,533 | 1.90 | 3.17 | +1.27 | buy |
| CLEAR STREET LLC | 4,170,000 | 6,555,022 | +2,385,022 | 8.47 | 5.49 | -2.99 | buy |
| VANGUARD GROUP INC | 152,367,351 | 154,648,859 | +2,281,508 | 0.28 | 0.36 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,363,923 | 23,304,577 | +1,940,654 | 0.56 | 0.67 | +0.11 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,910,571 | +1,910,571 | 0.00 | 0.78 | +0.78 | buy |
| ROYAL BANK OF CANADA | 3,805,420 | 5,621,772 | +1,816,352 | 0.09 | 0.16 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,471,623 | 3,151,229 | +1,679,606 | 1.39 | 3.82 | +2.42 | buy |
| Polar Capital Holdings Plc | 1,752,561 | 3,167,740 | +1,415,179 | 1.10 | 2.36 | +1.26 | buy |
| Neuberger Berman Group LLC | 628,495 | 1,961,816 | +1,333,321 | 0.05 | 0.21 | +0.16 | buy |
| ARK Investment Management LLC | 1,422,471 | 2,708,105 | +1,285,634 | 1.46 | 2.82 | +1.35 | buy |
| VAN ECK ASSOCIATES CORP | 11,162,905 | 12,418,030 | +1,255,125 | 1.48 | 1.99 | +0.51 | buy |
| Swedbank AB | 1,597,211 | 2,828,368 | +1,231,157 | 0.22 | 0.45 | +0.23 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 485,663 | 1,674,497 | +1,188,834 | 0.06 | 0.24 | +0.18 | buy |
| Hudson Bay Capital Management LP | 2,034,319 | 3,200,731 | +1,166,412 | 1.32 | 2.99 | +1.66 | buy |
| MAVERICK CAPITAL LTD | 19,651 | 1,172,044 | +1,152,393 | 0.04 | 2.55 | +2.52 | buy |
| WELLS FARGO & COMPANY/MN | 5,081,438 | 6,179,934 | +1,098,496 | 0.13 | 0.19 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 147,993 | 1,112,018 | +964,025 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 920,000 | +920,000 | 0.00 | 0.32 | +0.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,674,081 | 2,556,958 | +882,877 | 0.17 | 0.31 | +0.14 | buy |
| NORGES BANK | 20,934,887 | 21,808,756 | +873,869 | 0.30 | 0.39 | +0.08 | buy |
| Trivest Advisors Ltd | 0 | 860,500 | +860,500 | 0.00 | 4.74 | +4.74 | buy |
| BANK OF AMERICA CORP /DE/ | 11,843,453 | 12,601,495 | +758,042 | 0.11 | 0.14 | +0.04 | buy |
| Invesco Ltd. | 11,819,012 | 12,534,569 | +715,557 | 0.23 | 0.30 | +0.07 | buy |
| MACQUARIE GROUP LTD | 1,198,803 | 1,909,792 | +710,989 | 0.15 | 0.33 | +0.18 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 702,830 | +702,830 | 0.00 | 3.09 | +3.09 | buy |
| GOLDMAN SACHS GROUP INC | 6,286,841 | 6,986,820 | +699,979 | 0.12 | 0.16 | +0.04 | buy |
| Rheos Capital Works Inc. | 0 | 640,000 | +640,000 | 0.00 | 5.22 | +5.22 | buy |
| Nearwater Capital Markets, Ltd | 0 | 640,000 | +640,000 | 0.00 | 1.45 | +1.45 | buy |
| Munro Partners | 0 | 633,460 | +633,460 | 0.00 | 2.80 | +2.80 | buy |
| Freestone Grove Partners LP | 0 | 628,778 | +628,778 | 0.00 | 0.67 | +0.67 | buy |
| CI INVESTMENTS INC. | 841,881 | 1,461,250 | +619,369 | 0.37 | 0.78 | +0.41 | buy |
| Nikko Asset Management Americas, Inc. | 1,258,249 | 1,846,654 | +588,405 | 1.67 | 2.61 | +0.95 | buy |
| STATE STREET CORP | 71,487,929 | 72,069,259 | +581,330 | 0.30 | 0.38 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,222,503 | 2,792,298 | +569,795 | 0.08 | 0.13 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 55,883 | 606,904 | +551,021 | 0.02 | 0.23 | +0.21 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,252 | 534,180 | +532,928 | 0.00 | 0.06 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,164,752 | 5,689,297 | +524,545 | 0.38 | 0.50 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,176,240 | 36,690,685 | +514,445 | 0.29 | 0.36 | +0.07 | buy |
| SAMLYN CAPITAL, LLC | 0 | 508,212 | +508,212 | 0.00 | 1.05 | +1.05 | buy |
| FengHe Fund Management Pte. Ltd. | 72,200 | 573,000 | +500,800 | 2.78 | 13.32 | +10.54 | buy |
| Alecta Tjanstepension Omsesidigt | 1,754,000 | 2,234,000 | +480,000 | 1.01 | 1.49 | +0.48 | buy |
| Anatole Investment Management Ltd | 0 | 461,500 | +461,500 | 0.00 | 11.27 | +11.27 | buy |
| Ardmore Road Asset Management LP | 150,000 | 600,000 | +450,000 | 1.58 | 7.05 | +5.47 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 81,864 | 528,990 | +447,126 | 0.02 | 0.15 | +0.13 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 417,300 | +417,300 | 0.00 | 7.30 | +7.30 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,994,374 | 2,366,795 | +372,421 | 0.21 | 0.28 | +0.08 | buy |
| Walleye Capital LLC | 79,498 | 439,510 | +360,012 | 0.09 | 0.58 | +0.49 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 433,995 | 793,761 | +359,766 | 0.22 | 0.49 | +0.27 | buy |
| Woodline Partners LP | 143,680 | 490,811 | +347,131 | 0.10 | 0.37 | +0.27 | buy |
| SIMPLEX TRADING, LLC | 0 | 342,008 | +342,008 | 0.00 | 1.31 | +1.31 | buy |
| Swiss National Bank | 4,576,975 | 4,917,975 | +341,000 | 0.33 | 0.42 | +0.09 | buy |
| Oribel Capital Management, LP | 0 | 340,600 | +340,600 | 0.00 | 2.56 | +2.56 | buy |
| NATIXIS ADVISORS, LLC | 800,296 | 1,138,824 | +338,528 | 0.15 | 0.26 | +0.10 | buy |
| CANTOR FITZGERALD, L. P. | 1,054,926 | 1,373,643 | +318,717 | 4.06 | 4.79 | +0.73 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,549,100 | 10,857,840 | +308,740 | 0.20 | 0.27 | +0.06 | buy |
| BIT Capital GmbH | 1,697 | 309,458 | +307,761 | 0.02 | 2.86 | +2.84 | buy |
| Junto Capital Management LP | 0 | 300,272 | +300,272 | 0.00 | 0.90 | +0.90 | buy |
| Contrarius Group Holdings Ltd | 0 | 289,478 | +289,478 | 0.00 | 2.32 | +2.32 | buy |
| VESTOR CAPITAL, LLC | 1,271 | 280,722 | +279,451 | 0.01 | 4.61 | +4.60 | buy |
| Rockefeller Capital Management L.P. | 1,059,930 | 1,338,412 | +278,482 | 0.27 | 0.42 | +0.15 | buy |
| Mediolanum International Funds Ltd | 58,058 | 335,304 | +277,246 | 0.08 | 0.58 | +0.49 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,325 | 272,590 | +264,265 | 0.00 | 0.14 | +0.14 | buy |
| Waverton Investment Management Ltd | 1,550,502 | 1,812,231 | +261,729 | 2.47 | 3.54 | +1.08 | buy |
| Man Group plc | 237,313 | 495,547 | +258,234 | 0.07 | 0.15 | +0.08 | buy |
| AXA S.A. | 593,367 | 841,174 | +247,807 | 0.20 | 0.34 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 710,190 | 942,886 | +232,696 | 0.16 | 0.27 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 1,239,753 | 1,464,840 | +225,087 | 0.12 | 0.18 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 220,700 | +220,700 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 191,576 | 408,614 | +217,038 | 0.11 | 0.40 | +0.30 | buy |
| WT Asset Management Ltd | 0 | 210,729 | +210,729 | 0.00 | 2.10 | +2.10 | buy |
| Saudi Central Bank | 639 | 201,310 | +200,671 | 0.35 | 1.17 | +0.82 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 199,763 | +199,763 | 0.00 | 0.22 | +0.22 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 197,054 | +197,054 | 0.00 | 0.57 | +0.57 | buy |
| LPL Financial LLC | 2,137,801 | 2,331,996 | +194,195 | 0.09 | 0.11 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,046,364 | 3,231,565 | +185,201 | 0.29 | 0.37 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 81,290 | 256,990 | +175,700 | 0.09 | 0.36 | +0.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,066,494 | 2,239,239 | +172,745 | 0.31 | 0.42 | +0.11 | buy |
| Delta Global Management LP | 24,887 | 194,919 | +170,032 | 0.18 | 1.85 | +1.66 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 352,644 | 519,721 | +167,077 | 0.04 | 0.08 | +0.03 | buy |
| NEOS Investment Management LLC | 259,224 | 418,034 | +158,810 | 0.51 | 0.73 | +0.23 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 157,800 | +157,800 | 0.00 | 3.22 | +3.22 | buy |
| Rokos Capital Management LLP | 0 | 156,654 | +156,654 | 0.00 | 0.37 | +0.37 | buy |
| Slate Path Capital LP | 607,500 | 763,824 | +156,324 | 1.13 | 1.87 | +0.74 | buy |
| Laurel Wealth Advisors LLC | 1,104 | 156,658 | +155,554 | 0.02 | 0.00 | -0.02 | buy |
| Alpha Cubed Investments, LLC | 39,068 | 192,355 | +153,287 | 0.18 | 1.04 | +0.86 | buy |
| Erste Asset Management GmbH | 284,868 | 433,004 | +148,136 | 0.23 | 0.52 | +0.29 | buy |
| CIBC Capital Markets (Europe) S.A. | 43,000 | 189,921 | +146,921 | 6.76 | 10.04 | +3.28 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 143,763 | +143,763 | 0.00 | 0.48 | +0.48 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 0 | 140,000 | +140,000 | 0.00 | 4.10 | +4.10 | buy |
| ProShare Advisors LLC | 2,622,562 | 2,754,919 | +132,357 | 0.61 | 0.78 | +0.17 | buy |
| Talos Eurisko Asset Management LP | 0 | 128,400 | +128,400 | 0.00 | 4.37 | +4.37 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 128,000 | +128,000 | 0.00 | 0.65 | +0.65 | buy |
| CIBC WORLD MARKETS CORP | 195,568 | 319,653 | +124,085 | 0.16 | 0.30 | +0.14 | buy |