| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 3,600,561 | +3,600,561 | 0.00 | 0.29 | +0.29 | buy |
| NORGES BANK | 0 | 2,467,602 | +2,467,602 | 0.00 | 0.10 | +0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,178,959 | +2,178,959 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 14,952,975 | 16,608,092 | +1,655,117 | 0.06 | 0.10 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,542,195 | 3,081,354 | +1,539,159 | 0.04 | 0.12 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 112,502 | 1,642,670 | +1,530,168 | 0.02 | 0.40 | +0.38 | buy |
| FRANKLIN RESOURCES INC | 1,016,015 | 2,247,324 | +1,231,309 | 0.06 | 0.19 | +0.13 | buy |
| SRS Investment Management, LLC | 0 | 929,963 | +929,963 | 0.00 | 3.43 | +3.43 | buy |
| Amundi | 652,589 | 1,576,883 | +924,294 | 0.04 | 0.15 | +0.11 | buy |
| STATE STREET CORP | 7,747,916 | 8,591,135 | +843,219 | 0.06 | 0.10 | +0.04 | buy |
| Invesco Ltd. | 6,711,332 | 7,431,643 | +720,311 | 0.20 | 0.23 | +0.03 | buy |
| Curated Wealth Partners LLC | 0 | 541,465 | +541,465 | 0.00 | 0.23 | +0.23 | buy |
| MORGAN STANLEY | 2,754,010 | 3,280,583 | +526,573 | 0.04 | 0.07 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,813,256 | 2,322,386 | +509,130 | 0.15 | 0.29 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 756,468 | 1,245,516 | +489,048 | 0.04 | 0.09 | +0.05 | buy |
| FEDERATED HERMES, INC. | 356 | 470,137 | +469,781 | 0.00 | 0.27 | +0.27 | buy |
| 1832 Asset Management L.P. | 58,363 | 511,146 | +452,783 | 0.02 | 0.25 | +0.23 | buy |
| Legal & General Group Plc | 774,307 | 1,116,425 | +342,118 | 0.04 | 0.09 | +0.05 | buy |
| National Pension Service | 8,719 | 262,197 | +253,478 | 0.00 | 0.07 | +0.07 | buy |
| Whale Rock Capital Management LLC | 975,048 | 1,222,035 | +246,987 | 3.00 | 3.87 | +0.87 | buy |
| HSBC HOLDINGS PLC | 359,474 | 598,698 | +239,224 | 0.05 | 0.11 | +0.06 | buy |
| BESSEMER GROUP INC | 3,634 | 197,255 | +193,621 | 0.00 | 0.11 | +0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,200 | 190,782 | +189,582 | 0.00 | 0.46 | +0.46 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 179,782 | +179,782 | 0.00 | 1.21 | +1.21 | buy |
| BANK OF AMERICA CORP /DE/ | 1,686,274 | 1,862,119 | +175,845 | 0.03 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 167,358 | +167,358 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA HOLDINGS INC | 10,097 | 171,856 | +161,759 | 0.02 | 0.29 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 294,710 | 444,571 | +149,861 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 693,164 | 835,151 | +141,987 | 0.04 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,045,248 | 2,178,959 | +133,711 | 0.07 | 0.11 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,424 | 177,780 | +133,356 | 0.02 | 0.13 | +0.11 | buy |
| APG Asset Management N.V. | 0 | 125,469 | +125,469 | 0.00 | 0.11 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 120,520 | +120,520 | 0.00 | 0.33 | +0.33 | buy |
| MARSHALL WACE, LLP | 18,851 | 135,982 | +117,131 | 0.00 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,803 | 150,000 | +116,197 | 0.01 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 216,385 | 323,608 | +107,223 | 0.06 | 0.13 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 72,713 | 177,924 | +105,211 | 0.05 | 0.18 | +0.13 | buy |
| Handelsbanken Fonder AB | 67,765 | 172,570 | +104,805 | 0.05 | 0.19 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 21,750 | 122,241 | +100,491 | 0.01 | 0.07 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,478,429 | 1,578,828 | +100,399 | 0.05 | 0.07 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,242 | 280,773 | +99,531 | 0.05 | 0.10 | +0.06 | buy |
| Artisan Partners Limited Partnership | 322,874 | 422,328 | +99,454 | 0.13 | 0.27 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,716 | 111,594 | +86,878 | 0.03 | 0.18 | +0.15 | buy |
| Quadrature Capital Ltd | 0 | 86,817 | +86,817 | 0.00 | 0.29 | +0.29 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 216,281 | 298,375 | +82,094 | 0.03 | 0.07 | +0.03 | buy |
| USS Investment Management Ltd | 0 | 75,037 | +75,037 | 0.00 | 0.11 | +0.11 | buy |
| Talos Eurisko Asset Management LP | 0 | 72,400 | +72,400 | 0.00 | 4.19 | +4.19 | buy |
| Tidal Investments LLC | 205,298 | 277,089 | +71,791 | 0.15 | 0.27 | +0.11 | buy |
| LPL Financial LLC | 178,339 | 250,101 | +71,762 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 248,000 | 319,400 | +71,400 | 0.09 | 0.18 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 527,871 | 596,899 | +69,028 | 0.05 | 0.09 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 48,992 | 116,806 | +67,814 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 755,294 | 823,081 | +67,787 | 0.12 | 0.19 | +0.07 | buy |
| Steward Partners Investment Advisory, LLC | 3,960 | 70,961 | +67,001 | 0.00 | 0.14 | +0.14 | buy |
| Swiss National Bank | 457,300 | 523,260 | +65,960 | 0.06 | 0.11 | +0.05 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 14,800 | 79,777 | +64,977 | 0.10 | 0.72 | +0.62 | buy |
| AMERICAN CENTURY COMPANIES INC | 424,362 | 488,753 | +64,391 | 0.05 | 0.09 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,253 | 71,030 | +61,777 | 0.01 | 0.17 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 61,094 | +61,094 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 7,100 | 65,900 | +58,800 | 0.00 | 0.05 | +0.04 | buy |
| Tredje AP-fonden | 29,200 | 86,357 | +57,157 | 0.04 | 0.15 | +0.12 | buy |
| AVIVA PLC | 104,844 | 160,486 | +55,642 | 0.04 | 0.09 | +0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 54,000 | +54,000 | 0.00 | 0.16 | +0.16 | buy |
| AustralianSuper Pty Ltd | 111,735 | 162,122 | +50,387 | 0.14 | 0.28 | +0.14 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 49,870 | +49,870 | 0.00 | 0.78 | +0.78 | buy |
| NATIXIS ADVISORS, LLC | 95,582 | 144,141 | +48,559 | 0.03 | 0.06 | +0.03 | buy |
| Pictet Asset Management Holding SA | 390,674 | 436,942 | +46,268 | 0.10 | 0.16 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,128 | 137,729 | +44,601 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 43,732 | +43,732 | 0.00 | 0.32 | +0.32 | buy |
| Capital International, Inc./CA/ | 0 | 42,262 | +42,262 | 0.00 | 0.12 | +0.12 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 76,286 | 118,381 | +42,095 | 0.10 | 0.20 | +0.10 | buy |
| Shannon River Fund Management LLC | 87,905 | 129,283 | +41,378 | 4.00 | 4.55 | +0.56 | buy |
| OSAIC HOLDINGS, INC. | 28,023 | 69,040 | +41,017 | 0.01 | 0.03 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,736 | 51,478 | +40,742 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 481,819 | 522,315 | +40,496 | 0.07 | 0.10 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 37,021 | 77,487 | +40,466 | 0.15 | 0.41 | +0.26 | buy |
| NATIXIS | 0 | 40,138 | +40,138 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 71,640 | 111,629 | +39,989 | 0.02 | 0.04 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 39,900 | +39,900 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,230,487 | 2,270,269 | +39,782 | 0.55 | 0.77 | +0.22 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 6,881 | 45,173 | +38,292 | 0.01 | 0.08 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,142,688 | 1,180,355 | +37,667 | 0.06 | 0.08 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 64,470 | 100,264 | +35,794 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,656,528 | 1,691,694 | +35,166 | 0.02 | 0.04 | +0.01 | buy |
| CROSSLINK CAPITAL INC | 0 | 35,100 | +35,100 | 0.00 | 1.02 | +1.02 | buy |
| LBP AM SA | 0 | 34,562 | +34,562 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 380,051 | 414,596 | +34,545 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 16,847 | 49,201 | +32,354 | 0.00 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 32,277 | +32,277 | 0.00 | 0.05 | +0.05 | buy |
| KBC Group NV | 13,423 | 45,420 | +31,997 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,238,183 | 5,269,330 | +31,147 | 0.08 | 0.11 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 31,004 | +31,004 | 0.00 | 0.07 | +0.07 | buy |
| TB Alternative Assets Ltd. | 0 | 28,939 | +28,939 | 0.00 | 1.83 | +1.83 | buy |
| Vinva Investment Management Ltd | 15,158 | 43,562 | +28,404 | 0.04 | 0.11 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,090 | 28,944 | +27,854 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 24,183 | 52,036 | +27,853 | 0.06 | 0.18 | +0.11 | buy |
| Covea Finance | 12,000 | 39,800 | +27,800 | 0.10 | 0.50 | +0.40 | buy |
| WINTON GROUP Ltd | 4,160 | 31,829 | +27,669 | 0.03 | 0.41 | +0.37 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 49,000 | 76,100 | +27,100 | 0.06 | 0.13 | +0.07 | buy |
| RHUMBLINE ADVISERS | 311,572 | 337,324 | +25,752 | 0.06 | 0.10 | +0.04 | buy |