| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,954,512 | 4,666,491 | +711,979 | 0.72 | 0.74 | +0.02 | buy |
| Capital Research Global Investors | 2,476,661 | 3,143,509 | +666,848 | 0.61 | 0.57 | -0.04 | buy |
| BlackRock, Inc. | 4,298,292 | 4,601,252 | +302,960 | 0.10 | 0.09 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,016 | 190,147 | +153,131 | 0.04 | 0.19 | +0.15 | buy |
| Soroban Capital Partners LP | 747,970 | 856,197 | +108,227 | 7.21 | 7.10 | -0.11 | buy |
| Temasek Holdings (Private) Ltd | 145,538 | 218,885 | +73,347 | 0.62 | 0.85 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 289,814 | 359,641 | +69,827 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 58,014 | 119,589 | +61,575 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 2,456,186 | 2,516,606 | +60,420 | 0.11 | 0.10 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 138,108 | 192,704 | +54,596 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 47,072 | 100,895 | +53,823 | 0.08 | 0.13 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,512 | 55,940 | +53,428 | 0.02 | 0.35 | +0.33 | buy |
| CITIGROUP INC | 92,263 | 144,173 | +51,910 | 0.08 | 0.11 | +0.02 | buy |
| Select Equity Group, L.P. | 0 | 47,943 | +47,943 | 0.00 | 0.30 | +0.30 | buy |
| UBS Group AG | 464,509 | 509,668 | +45,159 | 0.12 | 0.10 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,231,871 | 1,276,444 | +44,573 | 0.10 | 0.09 | -0.01 | buy |
| Qube Research & Technologies Ltd | 4,700 | 47,090 | +42,390 | 0.01 | 0.08 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,002 | 44,692 | +41,690 | 0.01 | 0.21 | +0.19 | buy |
| MORGAN STANLEY | 852,237 | 893,735 | +41,498 | 0.07 | 0.06 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,472 | 43,853 | +40,381 | 0.16 | 1.91 | +1.75 | buy |
| Man Group plc | 14,002 | 53,686 | +39,684 | 0.04 | 0.13 | +0.09 | buy |
| 1832 Asset Management L.P. | 11,200 | 49,609 | +38,409 | 0.02 | 0.08 | +0.06 | buy |
| EDGEWOOD MANAGEMENT LLC | 581,412 | 617,501 | +36,089 | 3.68 | 4.62 | +0.94 | buy |
| Squarepoint Ops LLC | 46,641 | 79,548 | +32,907 | 0.13 | 0.20 | +0.07 | buy |
| Woodline Partners LP | 2,754 | 32,100 | +29,346 | 0.01 | 0.14 | +0.13 | buy |
| Third Point LLC | 0 | 25,000 | +25,000 | 0.00 | 1.39 | +1.39 | buy |
| Swedbank AB | 4,206 | 26,604 | +22,398 | 0.01 | 0.03 | +0.03 | buy |
| Amundi | 74,058 | 94,613 | +20,555 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,481 | 21,336 | +19,855 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,780 | +19,780 | 0.00 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 19,690 | +19,690 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 17,697 | +17,697 | 0.00 | 0.01 | +0.01 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 29,279 | 46,084 | +16,805 | 5.58 | 8.30 | +2.72 | buy |
| Tredje AP-fonden | 0 | 16,579 | +16,579 | 0.00 | 0.11 | +0.11 | buy |
| LONE PINE CAPITAL LLC | 19,228 | 35,677 | +16,449 | 0.19 | 0.33 | +0.14 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 70,982 | 85,826 | +14,844 | 0.05 | 0.06 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 27,479 | 42,282 | +14,803 | 1.26 | 1.71 | +0.45 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 13,693 | +13,693 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,578 | 410,194 | +13,616 | 0.08 | 0.07 | -0.01 | buy |
| Trexquant Investment LP | 0 | 12,015 | +12,015 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 46,334 | 58,308 | +11,974 | 0.04 | 0.05 | +0.00 | buy |
| Swiss National Bank | 153,910 | 165,280 | +11,370 | 0.12 | 0.11 | -0.01 | buy |
| PRUDENTIAL PLC | 4,229 | 15,466 | +11,237 | 0.04 | 0.10 | +0.06 | buy |
| ADVENT INTERNATIONAL, L.P. | 6,534 | 17,459 | +10,925 | 0.18 | 0.48 | +0.30 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 64,826 | 75,265 | +10,439 | 2.45 | 2.75 | +0.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,215 | 131,318 | +10,103 | 0.11 | 0.10 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,189 | 29,585 | +9,396 | 0.25 | 0.31 | +0.05 | buy |
| BARCLAYS PLC | 98,133 | 107,359 | +9,226 | 0.05 | 0.04 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 5,308 | 14,122 | +8,814 | 0.01 | 0.03 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 99,662 | 108,376 | +8,714 | 0.54 | 0.54 | +0.00 | buy |
| FIFTH THIRD BANCORP | 9,876 | 17,943 | +8,067 | 0.04 | 0.04 | -0.00 | buy |
| Heard Capital LLC | 170,629 | 178,610 | +7,981 | 10.65 | 10.70 | +0.05 | buy |
| Aquatic Capital Management LLC | 1,143 | 8,972 | +7,829 | 0.04 | 0.30 | +0.26 | buy |
| MACKENZIE FINANCIAL CORP | 6,154 | 13,850 | +7,696 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 811 | 8,001 | +7,190 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 7,165 | +7,165 | 0.00 | 0.29 | +0.29 | buy |
| YCG, LLC | 23,288 | 30,176 | +6,888 | 2.34 | 3.17 | +0.83 | buy |
| DIMENSIONAL FUND ADVISORS LP | 154,950 | 161,577 | +6,627 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 427,968 | 434,591 | +6,623 | 0.07 | 0.06 | -0.01 | buy |
| Long Path Partners LP | 0 | 6,478 | +6,478 | 0.00 | 3.41 | +3.41 | buy |
| Vontobel Holding Ltd. | 1,077 | 7,029 | +5,952 | 0.00 | 0.03 | +0.02 | buy |
| DnB Asset Management AS | 25,824 | 31,536 | +5,712 | 0.12 | 0.13 | +0.01 | buy |
| MARSHALL WACE, LLP | 46,585 | 52,191 | +5,606 | 0.06 | 0.06 | +0.01 | buy |
| Phraction Management LLC | 2,079 | 7,665 | +5,586 | 0.74 | 2.31 | +1.56 | buy |
| Praesidium Investment Management Company, LLC | 26,200 | 31,460 | +5,260 | 6.45 | 8.71 | +2.26 | buy |
| IFM Investors Pty Ltd | 0 | 4,980 | +4,980 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 4,702 | +4,702 | 0.00 | 0.07 | +0.07 | buy |
| Oak Thistle LLC | 1,336 | 5,977 | +4,641 | 0.25 | 0.67 | +0.43 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 23,803 | 28,294 | +4,491 | 1.12 | 1.22 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 17,924 | 22,330 | +4,406 | 0.08 | 0.09 | +0.01 | buy |
| Andra AP-fonden | 2,012 | 6,344 | +4,332 | 0.03 | 0.09 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 4,000 | 8,200 | +4,200 | 0.04 | 0.07 | +0.03 | buy |
| Capital International Sarl | 36,905 | 40,890 | +3,985 | 0.79 | 0.78 | -0.01 | buy |
| Janney Montgomery Scott LLC | 14,998 | 18,938 | +3,940 | 0.05 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 146,043 | 149,966 | +3,923 | 0.04 | 0.03 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 3,829 | +3,829 | 0.00 | 0.67 | +0.67 | buy |
| iA Global Asset Management Inc. | 25,097 | 28,892 | +3,795 | 0.43 | 0.47 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 292,323 | 296,031 | +3,708 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 4,649 | 8,205 | +3,556 | 0.04 | 0.05 | +0.01 | buy |
| AXQ CAPITAL, LP | 465 | 3,686 | +3,221 | 0.14 | 0.55 | +0.41 | buy |
| Focus Partners Wealth | 51,662 | 54,843 | +3,181 | 0.08 | 0.07 | -0.01 | buy |
| Vinva Investment Management Ltd | 1,981 | 5,062 | +3,081 | 0.03 | 0.07 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 7,581 | 10,566 | +2,985 | 0.09 | 0.08 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,996 | 35,870 | +2,874 | 0.09 | 0.09 | -0.00 | buy |
| BRX Global LP | 28,279 | 31,097 | +2,818 | 36.80 | 46.98 | +10.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,723 | 66,512 | +2,789 | 0.03 | 0.02 | -0.00 | buy |
| Walter Public Investments Inc. | 2,490 | 5,224 | +2,734 | 0.59 | 1.45 | +0.86 | buy |
| Blackstone Inc. | 3,199 | 5,915 | +2,716 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 2,705 | +2,705 | 0.00 | 0.14 | +0.14 | buy |
| Triple Frond Partners LLC | 103,894 | 106,544 | +2,650 | 14.36 | 12.82 | -1.54 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 2,621 | +2,621 | 0.00 | 0.04 | +0.04 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 15,442 | 18,012 | +2,570 | 1.92 | 2.29 | +0.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,061 | 17,608 | +2,547 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Atlantic Partners, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.14 | +0.14 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,417 | 7,818 | +2,401 | 0.07 | 0.09 | +0.02 | buy |
| KP Management LLC | 5,000 | 7,350 | +2,350 | 2.07 | 2.44 | +0.37 | buy |
| Inherent Management Corp. | 7,700 | 10,000 | +2,300 | 5.25 | 5.89 | +0.64 | buy |
| Rafferty Asset Management, LLC | 13,169 | 15,468 | +2,299 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,761 | 3,779 | +2,018 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7,427 | 9,432 | +2,005 | 0.08 | 0.06 | -0.02 | buy |