| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 2,339,956 | 14,658,944 | +12,318,988 | 0.55 | 3.51 | +2.96 | buy |
| COATUE MANAGEMENT LLC | 0 | 4,510,020 | +4,510,020 | 0.00 | 1.12 | +1.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,650,039 | 5,941,905 | +4,291,866 | 0.09 | 0.38 | +0.29 | buy |
| FMR LLC | 5,725,073 | 9,700,013 | +3,974,940 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 496,562 | 4,181,202 | +3,684,640 | 0.04 | 0.39 | +0.35 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,036,350 | 4,252,350 | +3,216,000 | 0.05 | 0.24 | +0.19 | buy |
| PointState Capital LP | 0 | 3,206,059 | +3,206,059 | 0.00 | 5.39 | +5.39 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 3,169,000 | +3,169,000 | 0.00 | 1.24 | +1.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,254,921 | 6,217,799 | +2,962,878 | 0.18 | 0.37 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,142,602 | 11,653,684 | +2,511,082 | 0.15 | 0.20 | +0.05 | buy |
| Veritas Asset Management LLP | 0 | 2,508,436 | +2,508,436 | 0.00 | 1.73 | +1.73 | buy |
| Clearbridge Investments, LLC | 2,173,821 | 4,062,247 | +1,888,426 | 0.11 | 0.24 | +0.13 | buy |
| NORTHERN TRUST CORP | 13,875,631 | 15,739,917 | +1,864,286 | 0.15 | 0.16 | +0.02 | buy |
| Azora Capital LP | 187,004 | 1,734,159 | +1,547,155 | 0.65 | 5.76 | +5.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,444,708 | 3,941,985 | +1,497,277 | 0.15 | 0.23 | +0.07 | buy |
| KBC Group NV | 745,778 | 2,138,033 | +1,392,255 | 0.15 | 0.44 | +0.29 | buy |
| Neuberger Berman Group LLC | 321,139 | 1,705,237 | +1,384,098 | 0.02 | 0.10 | +0.08 | buy |
| STATE STREET CORP | 62,076,447 | 63,441,530 | +1,365,083 | 0.16 | 0.19 | +0.02 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 12,179,766 | 13,493,957 | +1,314,191 | 3.69 | 5.21 | +1.52 | buy |
| VANGUARD GROUP INC | 127,390,846 | 128,578,230 | +1,187,384 | 0.15 | 0.17 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,461 | 1,188,624 | +1,180,163 | 0.00 | 0.36 | +0.36 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,402,400 | 2,503,000 | +1,100,600 | 0.22 | 0.40 | +0.18 | buy |
| BlackRock, Inc. | 103,777,422 | 104,845,114 | +1,067,692 | 0.14 | 0.16 | +0.02 | buy |
| APG Asset Management N.V. | 182,724 | 1,087,154 | +904,430 | 0.07 | 0.22 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 887,137 | +887,137 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Capital LLC | 69,464 | 933,626 | +864,162 | 0.05 | 0.66 | +0.61 | buy |
| JPMORGAN CHASE & CO | 48,232,184 | 49,064,459 | +832,275 | 0.25 | 0.29 | +0.04 | buy |
| UBS Group AG | 4,495,199 | 5,264,968 | +769,769 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,141,441 | 30,901,484 | +760,043 | 0.16 | 0.18 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,097,891 | 2,798,592 | +700,701 | 0.13 | 0.20 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 768,714 | 1,388,493 | +619,779 | 0.07 | 0.13 | +0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 615,664 | +615,664 | 0.00 | 0.85 | +0.85 | buy |
| D. E. Shaw & Co., Inc. | 2,387,153 | 3,001,808 | +614,655 | 0.20 | 0.24 | +0.04 | buy |
| Holocene Advisors, LP | 233,516 | 802,486 | +568,970 | 0.06 | 0.19 | +0.13 | buy |
| FIL Ltd | 356,409 | 923,000 | +566,591 | 0.02 | 0.06 | +0.04 | buy |
| PineBridge Investments, L.P. | 0 | 564,608 | +564,608 | 0.00 | 0.31 | +0.31 | buy |
| Delta Global Management LP | 0 | 547,682 | +547,682 | 0.00 | 3.36 | +3.36 | buy |
| Findlay Park Partners LLP | 2,816,488 | 3,347,769 | +531,281 | 1.72 | 2.46 | +0.74 | buy |
| Kovitz Investment Group Partners, LLC | 2,421,708 | 2,931,793 | +510,085 | 1.10 | 1.06 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 9,230,024 | 9,723,150 | +493,126 | 0.15 | 0.18 | +0.03 | buy |
| BOWEN HANES & CO INC | 118,654 | 595,931 | +477,277 | 0.20 | 1.18 | +0.98 | buy |
| Invesco Ltd. | 14,412,294 | 14,842,544 | +430,250 | 0.18 | 0.20 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,279 | 644,831 | +418,552 | 0.02 | 0.07 | +0.05 | buy |
| AVIVA PLC | 548,497 | 959,934 | +411,437 | 0.09 | 0.18 | +0.09 | buy |
| CITADEL ADVISORS LLC | 1,710,535 | 2,092,544 | +382,009 | 0.12 | 0.14 | +0.03 | buy |
| Assenagon Asset Management S.A. | 1,138,269 | 1,498,961 | +360,692 | 0.15 | 0.20 | +0.05 | buy |
| HSBC HOLDINGS PLC | 3,121,578 | 3,467,958 | +346,380 | 0.13 | 0.16 | +0.03 | buy |
| PROVIDENT TRUST CO | 4,323,688 | 4,646,078 | +322,390 | 5.05 | 5.95 | +0.90 | buy |
| Korea Investment CORP | 824,468 | 1,136,015 | +311,547 | 0.13 | 0.20 | +0.07 | buy |
| Aquatic Capital Management LLC | 199,600 | 506,858 | +307,258 | 0.34 | 1.02 | +0.68 | buy |
| Point72 Hong Kong Ltd | 106,895 | 380,285 | +273,390 | 0.50 | 1.76 | +1.26 | buy |
| ExodusPoint Capital Management, LP | 0 | 266,115 | +266,115 | 0.00 | 0.20 | +0.20 | buy |
| Fisher Asset Management, LLC | 20,189,558 | 20,455,266 | +265,708 | 0.54 | 0.60 | +0.07 | buy |
| Trexquant Investment LP | 168,689 | 432,215 | +263,526 | 0.14 | 0.37 | +0.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 259,767 | 520,925 | +261,158 | 0.09 | 0.16 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,196,753 | 2,438,438 | +241,685 | 0.15 | 0.18 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,893,522 | 8,133,490 | +239,968 | 0.10 | 0.11 | +0.01 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 557,220 | 788,005 | +230,785 | 0.77 | 1.27 | +0.49 | buy |
| ASSETMARK, INC | 172,042 | 401,874 | +229,832 | 0.03 | 0.08 | +0.05 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 222,527 | +222,527 | 0.00 | 1.79 | +1.79 | buy |
| Baird Financial Group, Inc. | 6,298,987 | 6,513,683 | +214,696 | 0.79 | 0.92 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,715 | 296,978 | +207,263 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 1,066,062 | 1,271,724 | +205,662 | 0.14 | 0.16 | +0.03 | buy |
| MACQUARIE GROUP LTD | 152,385 | 357,542 | +205,157 | 0.01 | 0.03 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 204,496 | +204,496 | 0.00 | 0.29 | +0.29 | buy |
| Corient Private Wealth LLC | 635,680 | 837,432 | +201,752 | 0.06 | 0.10 | +0.04 | buy |
| Vivaldi Capital Management LP | 0 | 200,589 | +200,589 | 0.00 | 2.54 | +2.54 | buy |
| AustralianSuper Pty Ltd | 1,707,771 | 1,905,316 | +197,545 | 0.55 | 0.67 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,346,606 | 3,541,413 | +194,807 | 0.15 | 0.18 | +0.03 | buy |
| Brevan Howard Capital Management LP | 17,968 | 205,416 | +187,448 | 0.06 | 0.38 | +0.32 | buy |
| Russell Investments Group, Ltd. | 751,575 | 938,835 | +187,260 | 0.07 | 0.10 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 96,698 | 282,082 | +185,384 | 0.05 | 0.13 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 45,727 | 212,577 | +166,850 | 0.01 | 0.04 | +0.03 | buy |
| Pictet Asset Management Holding SA | 821,898 | 987,210 | +165,312 | 0.06 | 0.08 | +0.02 | buy |
| Walleye Trading LLC | 0 | 160,671 | +160,671 | 0.00 | 0.23 | +0.23 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 146,467 | 306,411 | +159,944 | 0.49 | 1.32 | +0.83 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,220 | 192,066 | +157,846 | 0.01 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 1,102,732 | 1,254,510 | +151,778 | 0.09 | 0.12 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 510,981 | 662,242 | +151,261 | 0.07 | 0.11 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 939,189 | 1,087,041 | +147,852 | 0.09 | 0.12 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,797,532 | 1,938,786 | +141,254 | 0.44 | 0.47 | +0.03 | buy |
| Twin Tree Management, LP | 161,381 | 296,851 | +135,470 | 0.24 | 0.53 | +0.29 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 130,757 | +130,757 | 0.00 | 0.21 | +0.21 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,773 | 136,828 | +117,055 | 0.03 | 0.21 | +0.18 | buy |
| Man Group plc | 363,913 | 465,100 | +101,187 | 0.07 | 0.10 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,155 | 110,445 | +100,290 | 0.02 | 0.20 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,409,529 | 2,507,712 | +98,183 | 0.18 | 0.22 | +0.03 | buy |
| Americana Partners, LLC | 7,915 | 105,159 | +97,244 | 0.03 | 0.32 | +0.28 | buy |
| Point72 Europe (London) LLP | 0 | 91,700 | +91,700 | 0.00 | 0.39 | +0.39 | buy |
| US BANCORP \DE\ | 2,344,429 | 2,435,414 | +90,985 | 0.20 | 0.24 | +0.04 | buy |
| Greenwich Wealth Management LLC | 86,121 | 176,034 | +89,913 | 0.38 | 0.92 | +0.54 | buy |
| Woodline Partners LP | 0 | 89,776 | +89,776 | 0.00 | 0.04 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 89,378 | +89,378 | 0.00 | 0.60 | +0.60 | buy |
| Beck Bode, LLC | 0 | 89,028 | +89,028 | 0.00 | 1.20 | +1.20 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 430,421 | 517,640 | +87,219 | 0.31 | 0.38 | +0.07 | buy |
| SVB WEALTH LLC | 0 | 86,750 | +86,750 | 0.00 | 0.12 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 201,651 | 287,752 | +86,101 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,115 | 94,412 | +84,297 | 0.00 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 142,690 | 223,846 | +81,156 | 0.05 | 0.09 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 105,971 | 186,971 | +81,000 | 0.07 | 0.12 | +0.04 | buy |