| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 35,522,948 | 40,622,437 | +5,099,489 | 0.20 | 0.27 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 9,474,908 | 13,906,612 | +4,431,704 | 0.13 | 0.22 | +0.09 | buy |
| DnB Asset Management AS | 0 | 3,140,813 | +3,140,813 | 0.00 | 1.27 | +1.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,902,385 | 10,594,574 | +2,692,189 | 0.59 | 0.95 | +0.36 | buy |
| Artisan Partners Limited Partnership | 7,274,412 | 9,849,868 | +2,575,456 | 0.86 | 1.43 | +0.57 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 620,279 | 2,985,059 | +2,364,780 | 0.05 | 0.29 | +0.24 | buy |
| COATUE MANAGEMENT LLC | 8,209,569 | 10,507,492 | +2,297,923 | 2.63 | 2.85 | +0.22 | buy |
| VAN ECK ASSOCIATES CORP | 4,115,920 | 6,140,267 | +2,024,347 | 0.39 | 0.68 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,380,053 | 14,995,794 | +1,615,741 | 0.25 | 0.30 | +0.05 | buy |
| VANGUARD GROUP INC | 129,152,102 | 130,609,265 | +1,457,163 | 0.17 | 0.21 | +0.04 | buy |
| Polar Capital Holdings Plc | 0 | 1,391,611 | +1,391,611 | 0.00 | 0.71 | +0.71 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 207,086 | 1,592,753 | +1,385,667 | 0.04 | 0.32 | +0.28 | buy |
| BARCLAYS PLC | 6,389,431 | 7,738,427 | +1,348,996 | 0.21 | 0.30 | +0.09 | buy |
| M&G Plc | 518,544 | 1,835,912 | +1,317,368 | 0.18 | 0.98 | +0.80 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,286,887 | +1,286,887 | 0.00 | 0.09 | +0.09 | buy |
| Rafferty Asset Management, LLC | 3,590,465 | 4,754,011 | +1,163,546 | 1.11 | 1.53 | +0.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,739,221 | 6,879,899 | +1,140,678 | 0.05 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,667,331 | 33,802,736 | +1,135,405 | 0.19 | 0.23 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,593,334 | 9,677,640 | +1,084,306 | 1.97 | 2.85 | +0.88 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 1,059,280 | +1,059,280 | 0.00 | 0.59 | +0.59 | buy |
| DJE Kapital AG | 361,385 | 1,294,931 | +933,546 | 0.76 | 3.05 | +2.29 | buy |
| Robeco Institutional Asset Management B.V. | 952,065 | 1,854,296 | +902,231 | 0.13 | 0.29 | +0.16 | buy |
| Nuveen, LLC | 8,312,846 | 9,202,568 | +889,722 | 0.18 | 0.25 | +0.06 | buy |
| Boston Partners | 2,350,362 | 3,205,478 | +855,116 | 0.21 | 0.35 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 11,020,961 | 11,875,468 | +854,507 | 0.07 | 0.09 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 4,024,420 | 4,864,498 | +840,078 | 0.12 | 0.17 | +0.06 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 4,424,700 | 5,260,328 | +835,628 | 1.21 | 1.50 | +0.29 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,726,228 | 2,561,424 | +835,196 | 1.61 | 2.71 | +1.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,968,565 | 2,758,497 | +789,932 | 0.47 | 0.80 | +0.33 | buy |
| ROYAL BANK OF CANADA | 3,155,737 | 3,933,581 | +777,844 | 0.05 | 0.07 | +0.02 | buy |
| Pictet Asset Management Holding SA | 8,096,940 | 8,824,976 | +728,036 | 0.65 | 0.87 | +0.22 | buy |
| JUPITER ASSET MANAGEMENT LTD | 71,491 | 766,339 | +694,848 | 0.05 | 0.62 | +0.57 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 672,351 | +672,351 | 0.00 | 1.33 | +1.33 | buy |
| MARSHALL WACE, LLP | 846,462 | 1,502,100 | +655,638 | 0.08 | 0.17 | +0.09 | buy |
| CITIGROUP INC | 5,204,457 | 5,845,471 | +641,014 | 0.29 | 0.39 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 3,207,449 | 3,842,815 | +635,366 | 0.21 | 0.30 | +0.09 | buy |
| STATE STREET CORP | 58,921,881 | 59,551,547 | +629,666 | 0.18 | 0.22 | +0.04 | buy |
| Invesco Ltd. | 17,330,771 | 17,919,290 | +588,519 | 0.24 | 0.30 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 907,326 | 1,484,481 | +577,155 | 0.07 | 0.12 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 575,535 | +575,535 | 0.00 | 0.45 | +0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,637,458 | 2,203,937 | +566,479 | 0.07 | 0.12 | +0.04 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 7,954,456 | 8,504,456 | +550,000 | 3.43 | 4.02 | +0.60 | buy |
| Winslow Capital Management, LLC | 7,769,872 | 8,310,124 | +540,252 | 2.25 | 2.70 | +0.45 | buy |
| Man Group plc | 610,996 | 1,128,747 | +517,751 | 0.13 | 0.24 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 742,966 | 1,254,343 | +511,377 | 0.24 | 0.46 | +0.22 | buy |
| Junto Capital Management LP | 0 | 490,491 | +490,491 | 0.00 | 1.01 | +1.01 | buy |
| Value Aligned Research Advisors, LLC | 21,514 | 482,330 | +460,816 | 0.13 | 2.10 | +1.97 | buy |
| SEI INVESTMENTS CO | 2,597,838 | 3,049,460 | +451,622 | 0.24 | 0.34 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 677,652 | 1,120,512 | +442,860 | 0.11 | 0.22 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 614,311 | 1,003,847 | +389,536 | 0.09 | 0.17 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,117,325 | 3,495,415 | +378,090 | 0.07 | 0.10 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 393,839 | 763,628 | +369,789 | 0.05 | 0.11 | +0.06 | buy |
| Teewinot Capital Advisers, L.L.C. | 496,689 | 863,463 | +366,774 | 3.69 | 6.91 | +3.22 | buy |
| Artemis Investment Management LLP | 331,594 | 692,081 | +360,487 | 0.37 | 0.87 | +0.50 | buy |
| Legal & General Group Plc | 10,535,908 | 10,879,674 | +343,766 | 0.21 | 0.26 | +0.05 | buy |
| Trybe Capital Management LP | 0 | 336,041 | +336,041 | 0.00 | 7.98 | +7.98 | buy |
| AustralianSuper Pty Ltd | 0 | 324,996 | +324,996 | 0.00 | 0.16 | +0.16 | buy |
| Nearwater Capital Markets, Ltd | 0 | 320,000 | +320,000 | 0.00 | 0.50 | +0.50 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 306,620 | 606,375 | +299,755 | 0.17 | 0.41 | +0.24 | buy |
| CASTLEARK MANAGEMENT LLC | 226,938 | 522,650 | +295,712 | 0.57 | 1.53 | +0.96 | buy |
| Aquatic Capital Management LLC | 0 | 284,732 | +284,732 | 0.00 | 0.56 | +0.56 | buy |
| 1832 Asset Management L.P. | 47,317 | 319,218 | +271,901 | 0.01 | 0.05 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 737,195 | 996,897 | +259,702 | 1.07 | 1.70 | +0.64 | buy |
| Swiss National Bank | 3,629,000 | 3,885,700 | +256,700 | 0.19 | 0.23 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 2,703,776 | 2,952,409 | +248,633 | 0.18 | 0.25 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,913,646 | 2,155,423 | +241,777 | 0.16 | 0.23 | +0.06 | buy |
| National Pension Service | 3,182,889 | 3,421,664 | +238,775 | 0.22 | 0.29 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,790,184 | 3,024,553 | +234,369 | 0.19 | 0.24 | +0.05 | buy |
| OSSIAM | 579,237 | 810,922 | +231,685 | 0.59 | 0.89 | +0.30 | buy |
| Meridiem Capital Partners LP | 68,676 | 296,553 | +227,877 | 0.55 | 2.08 | +1.53 | buy |
| Manchester Global Management (UK) Ltd | 0 | 220,436 | +220,436 | 0.00 | 3.09 | +3.09 | buy |
| Polar Asset Management Partners Inc. | 0 | 218,970 | +218,970 | 0.00 | 0.53 | +0.53 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,694 | 228,497 | +217,803 | 0.01 | 0.19 | +0.18 | buy |
| CAXTON ASSOCIATES LLP | 3,286 | 219,048 | +215,762 | 0.01 | 0.55 | +0.54 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 874,624 | 1,082,312 | +207,688 | 0.40 | 0.52 | +0.12 | buy |
| Assenagon Asset Management S.A. | 868,002 | 1,075,091 | +207,089 | 0.11 | 0.17 | +0.05 | buy |
| Paradiem, LLC | 0 | 205,809 | +205,809 | 0.00 | 5.06 | +5.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,731,497 | 1,930,945 | +199,448 | 0.25 | 0.33 | +0.08 | buy |
| Candriam S.C.A. | 833,833 | 1,030,267 | +196,434 | 0.38 | 0.58 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 154,200 | 343,400 | +189,200 | 0.03 | 0.07 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 1,874,533 | 2,056,676 | +182,143 | 0.71 | 1.04 | +0.33 | buy |
| Quantinno Capital Management LP | 350,972 | 532,571 | +181,599 | 0.17 | 0.22 | +0.06 | buy |
| Erste Asset Management GmbH | 1,262,376 | 1,443,713 | +181,337 | 1.18 | 1.18 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,565,670 | 1,740,647 | +174,977 | 0.16 | 0.22 | +0.06 | buy |
| FIL Ltd | 6,938,394 | 7,108,442 | +170,048 | 0.48 | 0.59 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,891,412 | 9,057,190 | +165,778 | 0.12 | 0.15 | +0.03 | buy |
| AXA S.A. | 629,817 | 793,787 | +163,970 | 0.15 | 0.22 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 1,243,507 | 1,400,232 | +156,725 | 0.05 | 0.07 | +0.02 | buy |
| Genus Capital Management Inc. | 0 | 148,720 | +148,720 | 0.00 | 1.84 | +1.84 | buy |
| Baird Financial Group, Inc. | 519,350 | 667,781 | +148,431 | 0.07 | 0.11 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,593,509 | 3,740,029 | +146,520 | 0.09 | 0.12 | +0.02 | buy |
| LPL Financial LLC | 1,155,707 | 1,301,501 | +145,794 | 0.03 | 0.04 | +0.01 | buy |
| Generate Investment Management Ltd | 315,485 | 457,467 | +141,982 | 1.61 | 2.47 | +0.86 | buy |
| Vest Financial, LLC | 143,333 | 277,326 | +133,993 | 0.16 | 0.38 | +0.22 | buy |
| NEOS Investment Management LLC | 208,525 | 341,035 | +132,510 | 0.29 | 0.41 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 701,801 | 832,430 | +130,629 | 0.05 | 0.08 | +0.02 | buy |
| CROSSLINK CAPITAL INC | 691,840 | 815,840 | +124,000 | 7.82 | 4.52 | -3.30 | buy |
| NZS Capital, LLC | 931,760 | 1,054,878 | +123,118 | 3.05 | 3.49 | +0.44 | buy |
| NISA INVESTMENT ADVISORS, LLC | 417,020 | 537,348 | +120,328 | 0.15 | 0.24 | +0.08 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 44,926 | 158,512 | +113,586 | 0.26 | 1.11 | +0.84 | buy |