| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,418,490 | 45,749,548 | +41,331,058 | 0.06 | 0.69 | +0.64 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,258,910 | 18,165,233 | +11,906,323 | 0.06 | 0.20 | +0.15 | buy |
| JPMORGAN CHASE & CO | 10,175,122 | 18,424,190 | +8,249,068 | 0.07 | 0.14 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,551,791 | 15,149,937 | +7,598,146 | 0.10 | 0.26 | +0.15 | buy |
| FMR LLC | 12,764,484 | 19,779,859 | +7,015,375 | 0.06 | 0.12 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,789 | 4,831,701 | +4,762,912 | 0.01 | 0.49 | +0.48 | buy |
| LONE PINE CAPITAL LLC | 0 | 4,050,850 | +4,050,850 | 0.00 | 2.95 | +2.95 | buy |
| Winslow Capital Management, LLC | 0 | 3,619,369 | +3,619,369 | 0.00 | 1.27 | +1.27 | buy |
| Capital International Investors | 6,693,066 | 9,924,182 | +3,231,116 | 0.11 | 0.19 | +0.08 | buy |
| Clearbridge Investments, LLC | 1,465,714 | 4,668,881 | +3,203,167 | 0.09 | 0.36 | +0.27 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 215,988 | 2,545,419 | +2,329,431 | 0.05 | 0.60 | +0.55 | buy |
| Invesco Ltd. | 8,712,466 | 10,513,084 | +1,800,618 | 0.14 | 0.20 | +0.05 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,665,162 | +1,665,162 | 0.00 | 0.59 | +0.59 | buy |
| Capital Research Global Investors | 597,459 | 2,126,256 | +1,528,797 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 969,456 | 2,422,677 | +1,453,221 | 0.13 | 0.40 | +0.27 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,298,326 | +1,298,326 | 0.00 | 1.07 | +1.07 | buy |
| D1 Capital Partners L.P. | 0 | 1,192,028 | +1,192,028 | 0.00 | 2.24 | +2.24 | buy |
| LAZARD ASSET MANAGEMENT LLC | 220,241 | 1,277,396 | +1,057,155 | 0.02 | 0.17 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 503,662 | 1,459,323 | +955,661 | 0.04 | 0.15 | +0.11 | buy |
| VANGUARD GROUP INC | 109,421,621 | 110,321,777 | +900,156 | 0.16 | 0.19 | +0.03 | buy |
| Boston Partners | 2,022,012 | 2,831,392 | +809,380 | 0.20 | 0.33 | +0.13 | buy |
| SEI INVESTMENTS CO | 224,840 | 986,576 | +761,736 | 0.02 | 0.12 | +0.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,648 | 752,355 | +745,707 | 0.05 | 0.02 | -0.03 | buy |
| Bank of New York Mellon Corp | 9,360,387 | 10,050,852 | +690,465 | 0.14 | 0.18 | +0.04 | buy |
| FIL Ltd | 261,292 | 913,315 | +652,023 | 0.02 | 0.08 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 587,605 | +587,605 | 0.00 | 0.28 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 190,996 | 745,377 | +554,381 | 0.01 | 0.04 | +0.03 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 550,309 | +550,309 | 0.00 | 1.93 | +1.93 | buy |
| Holocene Advisors, LP | 0 | 522,263 | +522,263 | 0.00 | 0.21 | +0.21 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 518,000 | +518,000 | 0.00 | 5.88 | +5.88 | buy |
| Verition Fund Management LLC | 179,576 | 683,901 | +504,325 | 0.11 | 0.45 | +0.34 | buy |
| Candlestick Capital Management LP | 0 | 502,004 | +502,004 | 0.00 | 2.00 | +2.00 | buy |
| MAVERICK CAPITAL LTD | 1,425,353 | 1,914,332 | +488,979 | 2.10 | 3.64 | +1.53 | buy |
| Interval Partners, LP | 0 | 478,959 | +478,959 | 0.00 | 1.34 | +1.34 | buy |
| STATE STREET CORP | 45,537,189 | 45,974,407 | +437,218 | 0.15 | 0.18 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,633 | 449,433 | +405,800 | 0.02 | 0.24 | +0.21 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 405,000 | +405,000 | 0.00 | 0.86 | +0.86 | buy |
| SAMLYN CAPITAL, LLC | 0 | 396,587 | +396,587 | 0.00 | 0.62 | +0.62 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 849,386 | 1,224,134 | +374,748 | 0.17 | 0.31 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,824,133 | 2,181,179 | +357,046 | 0.13 | 0.19 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,944,752 | 24,277,756 | +333,004 | 0.16 | 0.19 | +0.03 | buy |
| Fisher Asset Management, LLC | 11,434,950 | 11,762,684 | +327,734 | 0.39 | 0.47 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,745 | 333,993 | +323,248 | 0.00 | 0.13 | +0.13 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 717,104 | 1,036,277 | +319,173 | 0.90 | 1.61 | +0.71 | buy |
| Pictet Asset Management Holding SA | 1,261,700 | 1,572,034 | +310,334 | 0.11 | 0.17 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 1,207,537 | 1,500,352 | +292,815 | 0.43 | 0.66 | +0.23 | buy |
| Gladstone Capital Management LLP | 0 | 288,965 | +288,965 | 0.00 | 2.37 | +2.37 | buy |
| MUFG Securities EMEA plc | 0 | 283,000 | +283,000 | 0.00 | 1.13 | +1.13 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 281,558 | +281,558 | 0.00 | 1.92 | +1.92 | buy |
| Cartenna Capital, LP | 0 | 270,000 | +270,000 | 0.00 | 2.09 | +2.09 | buy |
| Avala Global LP | 0 | 251,500 | +251,500 | 0.00 | 1.61 | +1.61 | buy |
| FRANKLIN RESOURCES INC | 4,018,773 | 4,268,115 | +249,342 | 0.10 | 0.11 | +0.02 | buy |
| Russell Investments Group, Ltd. | 485,488 | 732,345 | +246,857 | 0.06 | 0.10 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 4,620 | 224,100 | +219,480 | 0.01 | 0.89 | +0.88 | buy |
| Capital International Sarl | 0 | 211,776 | +211,776 | 0.00 | 0.53 | +0.53 | buy |
| Capital International, Inc./CA/ | 55,697 | 249,100 | +193,403 | 0.06 | 0.31 | +0.25 | buy |
| National Pension Service | 2,030,772 | 2,219,465 | +188,693 | 0.18 | 0.21 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,163,961 | 1,349,923 | +185,962 | 0.20 | 0.26 | +0.06 | buy |
| AVIVA PLC | 664,588 | 845,309 | +180,721 | 0.14 | 0.21 | +0.07 | buy |
| Woodline Partners LP | 323,296 | 502,158 | +178,862 | 0.24 | 0.41 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 3,038,228 | 3,204,957 | +166,729 | 0.06 | 0.08 | +0.02 | buy |
| SUMMITRY LLC | 375,759 | 529,452 | +153,693 | 1.51 | 2.46 | +0.95 | buy |
| M&G Plc | 0 | 145,853 | +145,853 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 144,453 | +144,453 | 0.00 | 0.61 | +0.61 | buy |
| Allspring Global Investments Holdings, LLC | 353,693 | 496,951 | +143,258 | 0.04 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,643,149 | 1,786,399 | +143,250 | 0.16 | 0.19 | +0.03 | buy |
| Nishkama Capital, LLC | 0 | 136,544 | +136,544 | 0.00 | 2.05 | +2.05 | buy |
| Ratan Capital Management LP | 0 | 126,004 | +126,004 | 0.00 | 3.31 | +3.31 | buy |
| Aberdeen Group plc | 413,058 | 538,970 | +125,912 | 0.06 | 0.10 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 54,577 | 178,634 | +124,057 | 0.08 | 0.31 | +0.23 | buy |
| Weiss Asset Management LP | 0 | 123,968 | +123,968 | 0.00 | 0.31 | +0.31 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,133,081 | 3,255,967 | +122,886 | 1.04 | 1.28 | +0.24 | buy |
| BENJAMIN EDWARDS INC | 2,903 | 118,258 | +115,355 | 0.04 | 0.17 | +0.12 | buy |
| Empower Advisory Group, LLC | 1,219,749 | 1,333,250 | +113,501 | 0.35 | 0.44 | +0.09 | buy |
| AlTi Global, Inc. | 18,341 | 124,963 | +106,622 | 0.04 | 0.29 | +0.25 | buy |
| MACQUARIE GROUP LTD | 156,205 | 262,743 | +106,538 | 0.01 | 0.03 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 176,757 | 282,651 | +105,894 | 0.12 | 0.24 | +0.12 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.96 | +1.96 | buy |
| Hudson Bay Capital Management LP | 0 | 92,331 | +92,331 | 0.00 | 0.06 | +0.06 | buy |
| CMT Capital Markets Trading GmbH | 25,604 | 117,550 | +91,946 | 0.57 | 5.24 | +4.67 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 158,995 | 250,895 | +91,900 | 0.16 | 0.25 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 90,589 | +90,589 | 0.00 | 0.12 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 4,181 | 91,837 | +87,656 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 1,863,431 | 1,948,686 | +85,255 | 0.07 | 0.08 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 16,454 | 100,302 | +83,848 | 0.08 | 0.57 | +0.48 | buy |
| JONES FINANCIAL COMPANIES LLLP | 75,950 | 155,596 | +79,646 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 78,724 | +78,724 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 1,127,702 | 1,205,626 | +77,924 | 0.23 | 0.29 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 561,858 | 636,345 | +74,487 | 0.18 | 0.23 | +0.05 | buy |
| Venator Management LLC | 0 | 73,750 | +73,750 | 0.00 | 2.08 | +2.08 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 72,803 | +72,803 | 0.00 | 2.14 | +2.14 | buy |
| &PARTNERS | 61,378 | 130,949 | +69,571 | 0.21 | 0.25 | +0.04 | buy |
| World Investment Advisors | 3,493 | 71,292 | +67,799 | 0.02 | 0.22 | +0.20 | buy |
| NWAM LLC | 0 | 63,868 | +63,868 | 0.00 | 0.38 | +0.38 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 63,868 | +63,868 | 0.00 | 0.58 | +0.58 | buy |
| Crestline Management, LP | 0 | 60,583 | +60,583 | 0.00 | 0.34 | +0.34 | buy |
| HighTower Advisors, LLC | 1,528,066 | 1,588,385 | +60,319 | 0.18 | 0.22 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,315 | 67,767 | +57,452 | 0.02 | 0.20 | +0.17 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 85,220 | 139,800 | +54,580 | 0.03 | 0.05 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 181,817 | 236,285 | +54,468 | 0.22 | 0.39 | +0.16 | buy |