| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 9,537,906 | +9,537,906 | 0.00 | 0.18 | +0.18 | buy |
| FMR LLC | 22,534,329 | 29,540,895 | +7,006,566 | 0.23 | 0.24 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,140,868 | +5,140,868 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 51,640,619 | 55,084,630 | +3,444,011 | 0.17 | 0.16 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 3,784,809 | 6,919,744 | +3,134,935 | 0.49 | 0.86 | +0.37 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 6,575,159 | 9,361,490 | +2,786,331 | 4.18 | 5.45 | +1.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 182,825 | 2,140,587 | +1,957,762 | 0.03 | 0.28 | +0.25 | buy |
| Capital Research Global Investors | 8,897,773 | 10,818,030 | +1,920,257 | 0.26 | 0.29 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,774,524 | 16,316,834 | +1,542,310 | 0.52 | 0.54 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,639,630 | 5,163,059 | +1,523,429 | 0.37 | 0.44 | +0.06 | buy |
| Capital International Investors | 14,014,713 | 15,504,420 | +1,489,707 | 0.62 | 0.61 | -0.01 | buy |
| Castle Hook Partners LP | 879,960 | 2,125,349 | +1,245,389 | 3.37 | 4.34 | +0.97 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 156,275 | 1,145,979 | +989,704 | 0.80 | 4.36 | +3.56 | buy |
| Southpoint Capital Advisors LP | 600,000 | 1,400,000 | +800,000 | 2.34 | 6.07 | +3.73 | buy |
| GOLDMAN SACHS GROUP INC | 4,609,288 | 5,364,861 | +755,573 | 0.11 | 0.11 | -0.01 | buy |
| UBS Group AG | 2,549,143 | 3,243,524 | +694,381 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 325,288 | 1,007,284 | +681,996 | 0.13 | 0.35 | +0.22 | buy |
| Anomaly Capital Management, LP | 762,671 | 1,365,320 | +602,649 | 8.76 | 9.93 | +1.17 | buy |
| First Pacific Advisors, LP | 0 | 564,781 | +564,781 | 0.00 | 1.33 | +1.33 | buy |
| STATE STREET CORP | 27,894,181 | 28,456,019 | +561,838 | 0.18 | 0.16 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 198,596 | 759,207 | +560,611 | 0.07 | 0.26 | +0.19 | buy |
| Canoe Financial LP | 0 | 558,214 | +558,214 | 0.00 | 1.32 | +1.32 | buy |
| Meridiem Capital Partners LP | 0 | 537,437 | +537,437 | 0.00 | 4.71 | +4.71 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 456,000 | +456,000 | 0.00 | 0.36 | +0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,734,898 | 5,140,868 | +405,970 | 0.14 | 0.13 | -0.01 | buy |
| Tidal Investments LLC | 884,667 | 1,276,475 | +391,808 | 0.51 | 0.59 | +0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,556,970 | 1,889,070 | +332,100 | 0.23 | 0.21 | -0.02 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 326,063 | +326,063 | 0.00 | 4.70 | +4.70 | buy |
| NATIONAL BANK OF CANADA /FI/ | 500,963 | 810,300 | +309,337 | 0.10 | 0.14 | +0.04 | buy |
| Amundi | 2,611,092 | 2,883,536 | +272,444 | 0.13 | 0.13 | -0.00 | buy |
| Spear Holdings RSC Ltd | 279,100 | 534,831 | +255,731 | 5.66 | 6.07 | +0.41 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 331,104 | 585,734 | +254,630 | 0.98 | 1.58 | +0.60 | buy |
| Curated Wealth Partners LLC | 1,992 | 249,959 | +247,967 | 0.05 | 0.09 | +0.04 | buy |
| DODGE & COX | 16,450 | 257,039 | +240,589 | 0.00 | 0.03 | +0.02 | buy |
| RTW INVESTMENTS, LP | 0 | 230,000 | +230,000 | 0.00 | 0.37 | +0.37 | buy |
| FIL Ltd | 2,096,221 | 2,323,444 | +227,223 | 0.31 | 0.32 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 370,723 | 597,780 | +227,057 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 941,034 | 1,139,966 | +198,932 | 0.07 | 0.08 | +0.01 | buy |
| Cerity Partners LLC | 396,584 | 591,658 | +195,074 | 0.11 | 0.14 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 209,532 | 398,917 | +189,385 | 0.36 | 0.54 | +0.19 | buy |
| Gotham Asset Management, LLC | 51,269 | 235,913 | +184,644 | 0.03 | 0.10 | +0.07 | buy |
| ING GROEP NV | 218,141 | 396,449 | +178,308 | 0.25 | 0.37 | +0.12 | buy |
| Skye Global Management LP | 248,000 | 426,000 | +178,000 | 1.01 | 1.58 | +0.57 | buy |
| JANE STREET GROUP, LLC | 16,052 | 189,123 | +173,071 | 0.00 | 0.02 | +0.02 | buy |
| Unisphere Establishment | 639,000 | 809,000 | +170,000 | 1.02 | 1.31 | +0.29 | buy |
| NATIXIS | 212,832 | 381,030 | +168,198 | 0.16 | 0.34 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 713,902 | 872,810 | +158,908 | 0.19 | 0.19 | -0.00 | buy |
| APG Asset Management N.V. | 354,468 | 510,595 | +156,127 | 0.18 | 0.21 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 659,250 | 809,642 | +150,392 | 0.06 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 326,578 | 471,685 | +145,107 | 0.25 | 0.38 | +0.13 | buy |
| OFI INVEST ASSET MANAGEMENT | 113,872 | 255,336 | +141,464 | 0.25 | 0.43 | +0.18 | buy |
| MORGAN STANLEY | 11,209,240 | 11,348,958 | +139,718 | 0.13 | 0.11 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,145,758 | 14,280,335 | +134,577 | 0.17 | 0.14 | -0.02 | buy |
| Man Group plc | 294,073 | 428,118 | +134,045 | 0.12 | 0.15 | +0.03 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 130,000 | +130,000 | 0.00 | 0.38 | +0.38 | buy |
| Mariner, LLC | 435,221 | 560,487 | +125,266 | 0.10 | 0.11 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,429,572 | 1,548,774 | +119,202 | 0.18 | 0.16 | -0.02 | buy |
| L1 Capital International Pty Ltd | 395,943 | 507,252 | +111,309 | 4.47 | 5.66 | +1.18 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 102,937 | +102,937 | 0.00 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 678,828 | 778,298 | +99,470 | 0.08 | 0.07 | -0.01 | buy |
| TORONTO DOMINION BANK | 197,554 | 295,276 | +97,722 | 0.07 | 0.09 | +0.02 | buy |
| Vinva Investment Management Ltd | 30,329 | 127,916 | +97,587 | 0.07 | 0.16 | +0.09 | buy |
| Squarepoint Ops LLC | 610,530 | 702,933 | +92,403 | 0.25 | 0.26 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 31,167 | 120,316 | +89,149 | 0.04 | 0.17 | +0.13 | buy |
| NOMURA HOLDINGS INC | 2,132 | 85,126 | +82,994 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 678,808 | 760,636 | +81,828 | 0.20 | 0.20 | -0.00 | buy |
| WHITTIER TRUST CO | 314,938 | 395,485 | +80,547 | 0.68 | 0.75 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 88,452 | 167,105 | +78,653 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 955,909 | 1,033,720 | +77,811 | 0.19 | 0.17 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 376,027 | 452,595 | +76,568 | 0.11 | 0.12 | +0.01 | buy |
| CNA FINANCIAL CORP | 0 | 75,000 | +75,000 | 0.00 | 5.98 | +5.98 | buy |
| LOEWS CORP | 0 | 75,000 | +75,000 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 1,370,265 | 1,443,380 | +73,115 | 0.15 | 0.13 | -0.02 | buy |
| Harvest Portfolios Group Inc. | 308,670 | 381,326 | +72,656 | 0.97 | 1.02 | +0.06 | buy |
| AIA Group Ltd | 74,425 | 143,999 | +69,574 | 0.21 | 0.34 | +0.14 | buy |
| Milestones Administradora de Recursos Ltda. | 70,333 | 137,789 | +67,456 | 3.48 | 5.07 | +1.59 | buy |
| WELLS FARGO & COMPANY/MN | 2,043,400 | 2,107,482 | +64,082 | 0.08 | 0.07 | -0.01 | buy |
| Rhenman & Partners Asset Management AB | 18,052 | 80,252 | +62,200 | 0.42 | 1.44 | +1.02 | buy |
| DnB Asset Management AS | 138,537 | 200,399 | +61,862 | 0.09 | 0.11 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 113,692 | 174,160 | +60,468 | 0.37 | 0.26 | -0.11 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 93,420 | 151,047 | +57,627 | 0.88 | 1.25 | +0.37 | buy |
| Quantinno Capital Management LP | 401,864 | 456,740 | +54,876 | 0.13 | 0.10 | -0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 216,800 | 271,400 | +54,600 | 0.46 | 0.49 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 11,118 | 63,965 | +52,847 | 0.10 | 0.47 | +0.37 | buy |
| Duquesne Family Office LLC | 0 | 50,300 | +50,300 | 0.00 | 0.22 | +0.22 | buy |
| Artisan Partners Limited Partnership | 0 | 49,171 | +49,171 | 0.00 | 0.02 | +0.02 | buy |
| Dorsey Asset Management, LLC | 580,240 | 626,211 | +45,971 | 8.76 | 7.64 | -1.12 | buy |
| Liontrust Investment Partners LLP | 47,891 | 92,954 | +45,063 | 0.16 | 0.26 | +0.11 | buy |
| RWA WEALTH PARTNERS, LLC | 89,406 | 133,981 | +44,575 | 0.19 | 0.24 | +0.06 | buy |
| Vident Advisory, LLC | 204,187 | 247,926 | +43,739 | 0.33 | 0.35 | +0.02 | buy |
| Governors Lane LP | 0 | 43,534 | +43,534 | 0.00 | 0.83 | +0.83 | buy |
| JUPITER ASSET MANAGEMENT LTD | 830,160 | 873,581 | +43,421 | 0.82 | 0.83 | +0.01 | buy |
| J. Goldman & Co LP | 11,584 | 53,828 | +42,244 | 0.10 | 0.36 | +0.26 | buy |
| Polar Asset Management Partners Inc. | 19,500 | 59,800 | +40,300 | 0.09 | 0.21 | +0.12 | buy |
| National Pension Service | 1,460,744 | 1,500,949 | +40,205 | 0.21 | 0.18 | -0.03 | buy |
| Ironvine Capital Partners, LLC | 107,218 | 146,651 | +39,433 | 2.23 | 2.60 | +0.37 | buy |
| Everstar Asset Management, LLC | 0 | 37,110 | +37,110 | 0.00 | 0.30 | +0.30 | buy |
| Aberdeen Group plc | 1,302,097 | 1,339,185 | +37,088 | 0.40 | 0.36 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 1,085,914 | 1,121,640 | +35,726 | 0.25 | 0.23 | -0.02 | buy |
| Birch Hill Investment Advisors LLC | 2,559 | 36,996 | +34,437 | 0.02 | 0.29 | +0.26 | buy |