| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matrix Capital Management Company, LP | 0 | 6,919,764 | +6,919,764 | 0.00 | 10.88 | +10.88 | buy |
| FRANKLIN RESOURCES INC | 1,749,394 | 8,189,364 | +6,439,970 | 0.12 | 0.44 | +0.32 | buy |
| COATUE MANAGEMENT LLC | 0 | 3,663,166 | +3,663,166 | 0.00 | 2.43 | +2.43 | buy |
| BANK OF AMERICA CORP /DE/ | 11,774,062 | 14,432,640 | +2,658,578 | 0.19 | 0.25 | +0.06 | buy |
| UBS Group AG | 4,298,190 | 6,725,655 | +2,427,465 | 0.25 | 0.38 | +0.13 | buy |
| STATE STREET CORP | 48,247,134 | 50,385,375 | +2,138,241 | 0.34 | 0.38 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 6,977,684 | 8,700,538 | +1,722,854 | 0.52 | 0.68 | +0.17 | buy |
| Amundi | 8,101,940 | 9,822,660 | +1,720,720 | 0.51 | 0.68 | +0.17 | buy |
| Neuberger Berman Group LLC | 2,169,997 | 3,794,161 | +1,624,164 | 0.27 | 0.53 | +0.26 | buy |
| VAN ECK ASSOCIATES CORP | 4,370,412 | 5,890,193 | +1,519,781 | 1.15 | 1.51 | +0.36 | buy |
| CITIGROUP INC | 2,160,395 | 3,591,723 | +1,431,328 | 0.41 | 0.66 | +0.25 | buy |
| Global Assets Advisory, LLC | 0 | 1,410,336 | +1,410,336 | 0.00 | 0.37 | +0.37 | buy |
| JPMORGAN CHASE & CO | 4,161,273 | 5,211,915 | +1,050,642 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,690,109 | 23,630,838 | +940,729 | 0.34 | 0.37 | +0.03 | buy |
| MORGAN STANLEY | 21,232,401 | 22,170,021 | +937,620 | 0.27 | 0.30 | +0.03 | buy |
| Assenagon Asset Management S.A. | 936,626 | 1,867,987 | +931,361 | 0.41 | 0.84 | +0.43 | buy |
| NORGES BANK | 17,340,647 | 18,257,415 | +916,768 | 0.44 | 0.49 | +0.05 | buy |
| Trivest Advisors Ltd | 0 | 840,000 | +840,000 | 0.00 | 5.00 | +5.00 | buy |
| HSBC HOLDINGS PLC | 2,822,415 | 3,660,633 | +838,218 | 0.37 | 0.44 | +0.07 | buy |
| KBC Group NV | 1,433,764 | 2,215,748 | +781,984 | 0.74 | 1.19 | +0.46 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,324,303 | 4,056,652 | +732,349 | 0.37 | 0.48 | +0.12 | buy |
| Rafferty Asset Management, LLC | 2,984,674 | 3,706,163 | +721,489 | 1.82 | 2.34 | +0.52 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 585,590 | +585,590 | 0.00 | 3.14 | +3.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,379,392 | 2,936,492 | +557,100 | 0.63 | 0.61 | -0.01 | buy |
| CITADEL ADVISORS LLC | 919,810 | 1,475,612 | +555,802 | 0.13 | 0.24 | +0.11 | buy |
| Andra AP-fonden | 0 | 535,600 | +535,600 | 0.00 | 1.61 | +1.61 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,804,238 | 2,333,654 | +529,416 | 0.46 | 0.73 | +0.28 | buy |
| OSSIAM | 33,079 | 560,149 | +527,070 | 0.08 | 1.66 | +1.58 | buy |
| NATIXIS | 469,360 | 985,016 | +515,656 | 0.51 | 0.93 | +0.41 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 457,375 | +457,375 | 0.00 | 0.74 | +0.74 | buy |
| Polar Capital Holdings Plc | 718,114 | 1,071,591 | +353,477 | 0.64 | 0.95 | +0.31 | buy |
| Robeco Institutional Asset Management B.V. | 744,533 | 1,096,202 | +351,669 | 0.26 | 0.40 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 2,177,529 | 2,506,023 | +328,494 | 0.31 | 0.39 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,004,601 | 2,329,214 | +324,613 | 0.12 | 0.15 | +0.03 | buy |
| BESSEMER GROUP INC | 978,738 | 1,287,425 | +308,687 | 0.28 | 0.39 | +0.12 | buy |
| Quadrature Capital Ltd | 0 | 303,741 | +303,741 | 0.00 | 0.88 | +0.88 | buy |
| BANK OF MONTREAL /CAN/ | 2,643,355 | 2,946,248 | +302,893 | 0.13 | 0.16 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 268,673 | 565,515 | +296,842 | 0.12 | 0.27 | +0.16 | buy |
| Tairen Capital Ltd | 333,947 | 630,537 | +296,590 | 3.38 | 6.53 | +3.15 | buy |
| SG Americas Securities, LLC | 42,496 | 338,205 | +295,709 | 0.07 | 0.29 | +0.22 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 292,474 | +292,474 | 0.00 | 0.45 | +0.45 | buy |
| MACQUARIE GROUP LTD | 272,139 | 558,443 | +286,304 | 0.05 | 0.11 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 3,351,989 | 3,635,902 | +283,913 | 0.53 | 0.62 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 741,337 | 1,017,335 | +275,998 | 0.18 | 0.26 | +0.08 | buy |
| FEDERATED HERMES, INC. | 32,232 | 308,181 | +275,949 | 0.01 | 0.12 | +0.11 | buy |
| Cetera Investment Advisers | 256,987 | 532,695 | +275,708 | 0.30 | 0.21 | -0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,311,574 | 1,587,039 | +275,465 | 0.78 | 0.98 | +0.19 | buy |
| ProShare Advisors LLC | 1,215,498 | 1,466,915 | +251,417 | 0.54 | 0.66 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 317,514 | 562,642 | +245,128 | 0.12 | 0.23 | +0.11 | buy |
| Man Group plc | 1,786,859 | 2,017,054 | +230,195 | 0.74 | 0.92 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 796,517 | 1,024,740 | +228,223 | 0.08 | 0.11 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 17,880 | 243,857 | +225,977 | 0.12 | 2.01 | +1.89 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,196,993 | 1,422,924 | +225,931 | 0.29 | 0.33 | +0.04 | buy |
| Qube Research & Technologies Ltd | 47,270 | 272,815 | +225,545 | 0.02 | 0.08 | +0.07 | buy |
| VANGUARD GROUP INC | 110,977,846 | 111,195,061 | +217,215 | 0.35 | 0.37 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 45,310 | 257,374 | +212,064 | 0.03 | 0.15 | +0.13 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 483 | 211,171 | +210,688 | 0.01 | 2.68 | +2.68 | buy |
| Aspex Management (HK) Ltd | 923,033 | 1,129,935 | +206,902 | 3.92 | 5.17 | +1.25 | buy |
| Waverton Investment Management Ltd | 1,074,761 | 1,267,200 | +192,439 | 3.78 | 4.46 | +0.68 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 322,988 | 508,961 | +185,973 | 0.27 | 0.42 | +0.15 | buy |
| LSV ASSET MANAGEMENT | 2,566,091 | 2,748,718 | +182,627 | 0.81 | 0.96 | +0.15 | buy |
| Epoch Investment Partners, Inc. | 852,698 | 1,027,398 | +174,700 | 0.56 | 0.77 | +0.21 | buy |
| Cerity Partners LLC | 267,335 | 434,260 | +166,925 | 0.13 | 0.19 | +0.06 | buy |
| CTC LLC | 0 | 165,358 | +165,358 | 0.00 | 0.46 | +0.46 | buy |
| Twin Tree Management, LP | 0 | 159,821 | +159,821 | 0.00 | 0.61 | +0.61 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 156,013 | +156,013 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Wealth | 120,446 | 274,275 | +153,829 | 0.23 | 0.38 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,688 | 171,356 | +152,668 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,317,857 | 6,464,230 | +146,373 | 0.23 | 0.25 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 82,067 | 218,067 | +136,000 | 0.13 | 0.32 | +0.19 | buy |
| ARK Investment Management LLC | 0 | 131,974 | +131,974 | 0.00 | 0.15 | +0.15 | buy |
| UniSuper Management Pty Ltd | 140,842 | 267,471 | +126,629 | 0.23 | 0.43 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,732,471 | 1,858,667 | +126,196 | 0.26 | 0.31 | +0.04 | buy |
| GTS SECURITIES LLC | 58,994 | 184,718 | +125,724 | 0.18 | 0.85 | +0.66 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 804,909 | 926,444 | +121,535 | 0.15 | 0.18 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 268,034 | 388,122 | +120,088 | 0.06 | 0.10 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,544,905 | 4,663,678 | +118,773 | 2.31 | 2.66 | +0.34 | buy |
| APG Asset Management US Inc. | 223,496 | 341,936 | +118,440 | 0.20 | 0.34 | +0.14 | buy |
| Walleye Trading LLC | 0 | 112,322 | +112,322 | 0.00 | 0.31 | +0.31 | buy |
| Vident Advisory, LLC | 76,740 | 184,414 | +107,674 | 0.28 | 0.65 | +0.37 | buy |
| Vest Financial, LLC | 4,766 | 111,772 | +107,006 | 0.03 | 0.50 | +0.48 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 185,173 | 286,553 | +101,380 | 0.22 | 0.34 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 446,893 | 547,466 | +100,573 | 0.10 | 0.13 | +0.04 | buy |
| First Horizon Advisors, Inc. | 4,956 | 104,450 | +99,494 | 0.02 | 0.55 | +0.52 | buy |
| NATIXIS ADVISORS, LLC | 790,750 | 889,472 | +98,722 | 0.30 | 0.35 | +0.05 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 57,538 | 154,738 | +97,200 | 0.36 | 1.06 | +0.70 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,396 | 123,629 | +96,233 | 0.02 | 0.08 | +0.06 | buy |
| ING GROEP NV | 1,047,534 | 1,139,916 | +92,382 | 1.22 | 1.32 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,176,434 | 1,268,459 | +92,025 | 0.35 | 0.38 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,023,048 | 1,106,789 | +83,741 | 0.28 | 0.32 | +0.04 | buy |
| PineBridge Investments, L.P. | 227,932 | 306,068 | +78,136 | 0.30 | 0.41 | +0.11 | buy |
| Honeycomb Asset Management LP | 0 | 75,000 | +75,000 | 0.00 | 2.44 | +2.44 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 23,752 | 92,602 | +68,850 | 0.08 | 0.33 | +0.25 | buy |
| Candriam S.C.A. | 259,192 | 326,817 | +67,625 | 0.26 | 0.35 | +0.10 | buy |
| Global X Japan Co., Ltd. | 22,290 | 87,433 | +65,143 | 1.83 | 3.15 | +1.32 | buy |
| Gotham Asset Management, LLC | 113,194 | 178,215 | +65,021 | 0.30 | 0.46 | +0.15 | buy |
| PAYDEN & RYGEL | 7,600 | 72,000 | +64,400 | 0.08 | 0.83 | +0.75 | buy |
| Savoie Capital LLC | 13,258 | 76,382 | +63,124 | 0.44 | 1.80 | +1.36 | buy |
| Baker Avenue Asset Management, LP | 0 | 61,543 | +61,543 | 0.00 | 0.41 | +0.41 | buy |
| Empowered Funds, LLC | 60,345 | 120,578 | +60,233 | 0.22 | 0.37 | +0.15 | buy |