| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 144,365,760 | 148,129,470 | +3,763,710 | 5.71 | 6.25 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,661,552 | 4,195,577 | +2,534,025 | 0.72 | 1.93 | 0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,648,482 | 3,808,703 | +2,160,221 | 1.57 | 4.03 | 0.00 | buy |
| COATUE MANAGEMENT LLC | 3,156,034 | 5,291,784 | +2,135,750 | 6.05 | 8.83 | 0.00 | buy |
| CITADEL ADVISORS LLC | 1,365,111 | 3,406,134 | +2,041,023 | 0.63 | 1.85 | +1.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,999,428 | 13,973,433 | +1,974,005 | 4.49 | 5.79 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,318,966 | 12,430,277 | +1,888,689 | 5.93 | 5.80 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 32,650,460 | 30,833,727 | +1,816,733 | 6.28 | 6.60 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,780,111 | 6,317,612 | +1,537,501 | 2.59 | 3.84 | 0.00 | buy |
| NATIXIS | 1,461,013 | 2,896,959 | +1,435,946 | 3.89 | 8.39 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,100,872 | 5,471,349 | +1,370,477 | 5.26 | 7.49 | 0.00 | buy |
| Legal & General Group Plc | 50,125,500 | 51,410,986 | +1,285,486 | 5.27 | 5.81 | +0.54 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,458,529 | 2,641,283 | +1,182,754 | 2.38 | 4.03 | +1.65 | buy |
| JANE STREET GROUP, LLC | 2,120,100 | 3,162,137 | +1,042,037 | 1.35 | 1.91 | +0.55 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,619,801 | 15,781,632 | +838,169 | 3.59 | 3.84 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 553,711 | 1,387,019 | +833,308 | 0.56 | 1.38 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,851,093 | 2,605,551 | +754,458 | 0.84 | 1.35 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,418,038 | 11,090,873 | +672,835 | 3.95 | 4.66 | 0.00 | buy |
| Cresset Asset Management, LLC | 196,883 | 827,719 | +630,836 | 1.14 | 2.05 | 0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,262,106 | 1,876,411 | +614,305 | 2.33 | 3.83 | 0.00 | buy |
| D1 Capital Partners L.P. | 1,556,990 | 959,990 | +597,000 | 8.45 | 6.29 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,646,316 | 2,054,726 | +591,590 | 2.94 | 2.60 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 829,369 | 1,412,975 | +583,606 | 1.30 | 2.41 | +1.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,523,861 | 3,991,621 | +532,240 | 2.91 | 2.98 | 0.00 | sell |
| HHLR ADVISORS, LTD. | 256,900 | 759,300 | +502,400 | 1.31 | 5.51 | 0.00 | buy |
| Retirement Systems of Alabama | 3,452,382 | 2,952,110 | +500,272 | 4.31 | 4.50 | +0.19 | sell |
| Third Point LLC | 1,050,000 | 1,520,000 | +470,000 | 4.95 | 7.58 | +2.63 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,178,438 | 11,590,917 | +412,479 | 4.81 | 5.67 | +0.87 | buy |
| CI INVESTMENTS INC. | 3,357,287 | 2,947,449 | +409,838 | 4.87 | 5.07 | 0.00 | sell |
| NOMURA HOLDINGS INC | 848,183 | 452,205 | +395,978 | 2.42 | 1.58 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,168,462 | 3,557,063 | +388,601 | 2.14 | 2.56 | 0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 429,050 | 51,888 | +377,162 | 22.28 | 3.48 | 0.00 | sell |
| Sustainable Growth Advisers, LP | 3,290,683 | 3,667,604 | +376,921 | 5.50 | 5.92 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,206,114 | 4,898,105 | +308,009 | 2.55 | 2.73 | 0.00 | sell |
| ProShare Advisors LLC | 6,319,452 | 6,016,519 | +302,933 | 5.82 | 5.98 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,132,538 | 11,831,622 | +300,916 | 5.41 | 5.90 | +0.50 | sell |
| Metropolis Capital Ltd | 832,137 | 554,953 | +277,184 | 10.09 | 7.25 | 0.00 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 5,931,829 | 5,668,918 | +262,911 | 15.55 | 16.13 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 1,808,134 | 1,551,649 | +256,485 | 3.10 | 3.06 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 3,172,948 | 2,916,602 | +256,346 | 4.01 | 3.88 | 0.00 | sell |
| AKO CAPITAL LLP | 1,315,623 | 1,076,682 | +238,941 | 5.77 | 5.54 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 3,537,073 | 3,772,446 | +235,373 | 3.55 | 4.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,795,866 | 6,567,098 | +228,768 | 5.02 | 5.48 | +0.45 | sell |
| Allianz Asset Management GmbH | 6,132,238 | 5,931,055 | +201,183 | 3.79 | 4.34 | +0.55 | sell |
| Foxhaven Asset Management, LP | 350,327 | 544,901 | +194,574 | 3.65 | 6.08 | +2.43 | buy |
| JUPITER ASSET MANAGEMENT LTD | 602,915 | 797,428 | +194,513 | 2.40 | 2.97 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 1,947,252 | 1,755,011 | +192,241 | 3.47 | 3.56 | 0.00 | sell |
| RHUMBLINE ADVISERS | 14,579,718 | 14,771,546 | +191,828 | 5.50 | 6.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,665,473 | 1,478,585 | +186,888 | 3.88 | 5.19 | +1.31 | sell |
| Nan Shan Life Insurance Co., Ltd. | 405,536 | 225,334 | +180,202 | 2.78 | 1.85 | 0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 3,082,963 | 2,922,834 | +160,129 | 6.90 | 7.30 | 0.00 | sell |
| AGF MANAGEMENT LTD | 713,302 | 553,689 | +159,613 | 1.41 | 1.37 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,877,966 | 1,727,307 | +150,659 | 0.65 | 0.70 | 0.00 | sell |
| DSM CAPITAL PARTNERS LLC | 2,527,586 | 2,378,148 | +149,438 | 11.92 | 13.10 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 0 | 147,564 | +147,564 | 0.00 | 3.10 | +3.09 | buy |
| COOKSON PEIRCE & CO INC | 9,959 | 151,754 | +141,795 | 0.18 | 3.15 | 0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 574,757 | 715,824 | +141,067 | 7.76 | 9.72 | +1.96 | buy |
| GUGGENHEIM CAPITAL LLC | 1,354,247 | 1,488,233 | +133,986 | 3.46 | 4.17 | 0.00 | buy |
| Mariner, LLC | 3,001,538 | 3,135,178 | +133,640 | 2.58 | 2.93 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 219,798 | 86,934 | +132,864 | 1.69 | 0.80 | -0.89 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 380,504 | 512,604 | +132,100 | 2.03 | 2.96 | 0.00 | buy |
| ING GROEP NV | 3,467,234 | 3,340,180 | +127,054 | 9.70 | 8.63 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 296,600 | 409,280 | +112,680 | 4.20 | 6.31 | 0.00 | buy |
| Impax Asset Management Group plc | 3,164,499 | 3,053,071 | +111,428 | 3.81 | 4.17 | 0.00 | sell |
| Select Equity Group, L.P. | 369,401 | 259,899 | +109,502 | 0.40 | 0.33 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 10,772,863 | 10,881,892 | +109,029 | 5.01 | 5.57 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 7,654 | 112,760 | +105,106 | 0.22 | 5.99 | +5.77 | buy |
| Rheos Capital Works Inc. | 200,900 | 303,400 | +102,500 | 3.22 | 5.56 | 0.00 | buy |
| State of Alaska, Department of Revenue | 1,281,667 | 1,183,480 | +98,187 | 4.56 | 5.01 | 0.00 | sell |
| Artemis Investment Management LLP | 1,217,874 | 1,313,927 | +96,053 | 4.31 | 5.70 | +1.39 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2,314,027 | 2,404,927 | +90,900 | 4.39 | 5.05 | +0.67 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,426,377 | 1,516,885 | +90,508 | 3.35 | 3.61 | 0.00 | buy |
| HBK Sorce Advisory LLC | 181,561 | 91,974 | +89,587 | 1.18 | 1.33 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 696,238 | 606,821 | +89,417 | 1.81 | 1.85 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,345,971 | 2,257,869 | +88,102 | 5.09 | 5.55 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,530,908 | 4,444,960 | +85,948 | 5.52 | 6.20 | 0.00 | sell |
| Cornerstone Advisors, LLC | 508,000 | 422,900 | +85,100 | 6.79 | 6.87 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 205,934 | 290,826 | +84,892 | 2.44 | 1.95 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 5,618,646 | 5,536,767 | +81,879 | 1.46 | 1.60 | +0.14 | sell |
| Zurich Insurance Group Ltd/FI | 1,757,694 | 1,838,953 | +81,259 | 6.36 | 6.50 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 7,663,191 | 7,595,539 | +67,652 | 1.68 | 5.66 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 424,444 | 358,225 | +66,219 | 7.84 | 8.27 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,568,839 | 1,503,866 | +64,973 | 0.63 | 0.66 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 122,293 | 186,870 | +64,577 | 0.42 | 0.78 | 0.00 | buy |
| Old North State Trust, LLC | 78,728 | 14,525 | +64,203 | 2.92 | 3.66 | 0.00 | sell |
| Blue Whale Capital LLP | 198,264 | 261,014 | +62,750 | 9.45 | 13.65 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,821,281 | 1,762,582 | +58,699 | 6.42 | 7.07 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,930,056 | 2,873,445 | +56,611 | 4.02 | 4.44 | +0.42 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,227,040 | 1,282,613 | +55,573 | 4.94 | 5.87 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 418,766 | 474,031 | +55,265 | 3.94 | 4.40 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,929,220 | 1,874,673 | +54,547 | 5.80 | 5.98 | 0.00 | sell |
| Penserra Capital Management LLC | 575,985 | 522,573 | +53,412 | 3.45 | 3.53 | +0.08 | sell |
| FIRST FOUNDATION ADVISORS | 1,221,348 | 1,169,507 | +51,841 | 16.19 | 17.21 | +1.02 | sell |
| Boston Trust Walden Corp | 1,442,908 | 1,391,229 | +51,679 | 3.59 | 3.89 | +0.30 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 352,486 | 302,624 | +49,862 | 3.06 | 2.74 | 0.00 | sell |
| SUMMITRY LLC | 250,861 | 204,041 | +46,820 | 4.86 | 4.39 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 703,649 | 658,126 | +45,523 | 2.19 | 2.34 | 0.00 | sell |
| Advisors Asset Management, Inc. | 401,747 | 357,722 | +44,025 | 2.38 | 2.52 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,693 | 108,514 | +43,821 | 0.50 | 0.90 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,642,914 | 2,686,663 | +43,749 | 5.32 | 6.00 | +0.68 | buy |