| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,297,779 | 7,497,718 | +5,199,939 | 0.06 | 0.20 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,978,951 | 23,745,650 | +3,766,699 | 0.45 | 0.58 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 210,569 | 3,577,790 | +3,367,221 | 0.03 | 0.32 | +0.29 | buy |
| Capital International Investors | 8,959,500 | 11,086,700 | +2,127,200 | 0.09 | 0.10 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 249,296 | 1,381,342 | +1,132,046 | 0.03 | 0.18 | +0.15 | buy |
| NORGES BANK | 10,383,121 | 11,504,313 | +1,121,192 | 0.17 | 0.19 | +0.02 | buy |
| VANGUARD GROUP INC | 57,557,692 | 58,656,955 | +1,099,263 | 0.13 | 0.13 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,379,707 | 19,360,216 | +980,509 | 1.24 | 1.41 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,030,634 | 150,731 | +879,903 | 0.12 | 0.02 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,081,760 | 19,847,217 | +765,457 | 0.73 | 0.84 | +0.10 | buy |
| Assenagon Asset Management S.A. | 288,257 | 1,039,163 | +750,906 | 0.06 | 0.22 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 1,800,000 | 1,154,000 | +646,000 | 0.12 | 0.07 | 0.00 | sell |
| Bain Capital Public Equity Management II, LLC | 370,630 | 986,221 | +615,591 | 3.39 | 6.21 | +2.82 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,136,551 | 1,731,820 | +595,269 | 1.22 | 1.97 | +0.76 | buy |
| Ensign Peak Advisors, Inc | 885,830 | 1,462,848 | +577,018 | 0.20 | 0.34 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 29,134 | 592,328 | +563,194 | 0.01 | 0.17 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,790,379 | 4,307,859 | +517,480 | 0.11 | 0.12 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 406,448 | 909,402 | +502,954 | 0.10 | 0.24 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 984,067 | 1,471,938 | +487,871 | 0.03 | 0.05 | +0.02 | buy |
| Junto Capital Management LP | 334,366 | 801,878 | +467,512 | 0.81 | 2.22 | +1.41 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,337,243 | 3,798,182 | +460,939 | 4.03 | 4.81 | +0.79 | buy |
| LONE PINE CAPITAL LLC | 4,763,771 | 5,221,769 | +457,998 | 4.76 | 4.94 | +0.19 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 199,710 | 637,555 | +437,845 | 0.72 | 2.67 | +1.95 | buy |
| CANADA LIFE ASSURANCE Co | 579,474 | 970,651 | +391,177 | 0.12 | 0.21 | +0.09 | buy |
| FIRST MANHATTAN CO. LLC. | 8,342,388 | 8,720,211 | +377,823 | 2.81 | 3.28 | +0.46 | buy |
| Korea Investment CORP | 475,552 | 848,466 | +372,914 | 0.13 | 0.25 | +0.12 | buy |
| Calamos Advisors LLC | 1,435,950 | 1,797,147 | +361,197 | 0.31 | 0.38 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 742,370 | 1,038,005 | +295,635 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 4,288,304 | 4,576,310 | +288,006 | 0.14 | 0.15 | +0.02 | buy |
| COATUE MANAGEMENT LLC | 3,498,217 | 3,755,032 | +256,815 | 1.78 | 1.39 | -0.39 | buy |
| Vident Advisory, LLC | 350,587 | 580,500 | +229,913 | 0.61 | 0.89 | +0.28 | buy |
| NORTHERN TRUST CORP | 5,847,454 | 6,072,033 | +224,579 | 0.11 | 0.12 | +0.01 | buy |
| Fisher Funds Management LTD | 176,992 | 391,800 | +214,808 | 0.50 | 1.24 | +0.74 | buy |
| Capital World Investors | 5,000,000 | 5,207,215 | +207,215 | 0.04 | 0.04 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 148,147 | 343,185 | +195,038 | 0.26 | 0.57 | +0.32 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,505 | 189,326 | +186,821 | 0.00 | 0.17 | 0.00 | buy |
| HighTower Advisors, LLC | 85,195 | 270,329 | +185,134 | 0.01 | 0.05 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,737 | 207,905 | +179,168 | 0.04 | 0.27 | +0.23 | buy |
| Empower Advisory Group, LLC | 299,832 | 456,013 | +156,181 | 0.11 | 0.18 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 616,600 | 761,000 | +144,400 | 0.13 | 0.17 | +0.04 | buy |
| Tredje AP-fonden | 197,356 | 323,756 | +126,400 | 0.21 | 0.34 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 588,646 | 712,664 | +124,018 | 0.13 | 0.15 | +0.02 | buy |
| Oribel Capital Management, LP | 255,100 | 360,000 | +104,900 | 1.21 | 1.22 | +0.02 | buy |
| ANGELO GORDON & CO., L.P. | 310,000 | 410,000 | +100,000 | 2.63 | 2.93 | +0.30 | buy |
| EP Wealth Advisors, LLC | 6,393 | 103,973 | +97,580 | 0.01 | 0.09 | +0.09 | buy |
| Brookstone Capital Management | 2,615 | 98,996 | +96,381 | 0.00 | 0.17 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,156,511 | 1,248,679 | +92,168 | 0.12 | 0.13 | +0.01 | buy |
| Governors Lane LP | 95,700 | 185,446 | +89,746 | 1.26 | 2.23 | +0.97 | buy |
| Point72 (DIFC) Ltd | 2,490 | 92,119 | +89,629 | 0.03 | 0.98 | +0.95 | buy |
| SCOTIA CAPITAL INC. | 6,023 | 94,655 | +88,632 | 0.00 | 0.06 | +0.06 | buy |
| FACTORY MUTUAL INSURANCE CO | 296,500 | 379,000 | +82,500 | 0.40 | 0.55 | +0.15 | buy |
| FIL Ltd | 4,484 | 85,868 | +81,384 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 657,186 | 735,396 | +78,210 | 0.37 | 0.42 | +0.05 | buy |
| Walleye Capital LLC | 254,778 | 322,269 | +67,491 | 0.37 | 0.44 | +0.07 | buy |
| Capital International, Inc./CA/ | 88,500 | 154,513 | +66,013 | 0.05 | 0.08 | +0.03 | buy |
| OSSIAM | 152,010 | 214,918 | +62,908 | 0.25 | 0.32 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,082,825 | 1,145,391 | +62,566 | 0.09 | 0.10 | +0.01 | buy |
| Janney Montgomery Scott LLC | 230,990 | 292,561 | +61,571 | 0.08 | 0.11 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 381,932 | 442,480 | +60,548 | 0.14 | 0.16 | +0.03 | buy |
| CI INVESTMENTS INC. | 1,506,001 | 1,565,552 | +59,551 | 0.74 | 0.78 | +0.05 | buy |
| Quantinno Capital Management LP | 68,295 | 127,726 | +59,431 | 0.05 | 0.08 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 200,867 | 259,300 | +58,433 | 0.23 | 0.30 | +0.07 | buy |
| LPL Financial LLC | 656,650 | 713,842 | +57,192 | 0.03 | 0.03 | +0.00 | buy |
| HBK INVESTMENTS L P | 44,000 | 100,000 | +56,000 | 0.09 | 0.20 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 294,933 | 350,750 | +55,817 | 0.12 | 0.15 | +0.03 | buy |
| Interval Partners, LP | 5,693 | 60,972 | +55,279 | 0.01 | 0.14 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 173,747 | 225,662 | +51,915 | 0.35 | 0.31 | -0.04 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 164,136 | 214,823 | +50,687 | 0.06 | 0.07 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 25,747 | 76,133 | +50,386 | 0.04 | 0.15 | +0.10 | buy |
| NATIXIS | 104,361 | 154,537 | +50,176 | 0.07 | 0.10 | +0.03 | buy |
| Brevan Howard Capital Management LP | 20,273 | 70,028 | +49,755 | 0.07 | 0.11 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,161 | 97,315 | +49,154 | 0.05 | 0.09 | +0.04 | buy |
| Gillson Capital LP | 99,704 | 148,591 | +48,887 | 0.98 | 1.51 | +0.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,779,106 | 3,826,899 | +47,793 | 0.09 | 0.09 | +0.01 | buy |
| Neuberger Berman Group LLC | 802,945 | 849,415 | +46,470 | 0.08 | 0.09 | +0.01 | buy |
| Northside Capital Management, LLC | 2,388 | 47,068 | +44,680 | 0.04 | 0.48 | +0.43 | buy |
| MACQUARIE GROUP LTD | 890,931 | 932,849 | +41,918 | 0.13 | 0.15 | +0.03 | buy |
| National Pension Service | 1,347,158 | 1,387,142 | +39,984 | 0.15 | 0.16 | +0.01 | buy |
| Capital International Sarl | 21,214 | 60,553 | +39,339 | 0.06 | 0.15 | +0.10 | buy |
| Zuckerman Investment Group, LLC | 192,471 | 228,801 | +36,330 | 2.39 | 2.95 | +0.56 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 118,486 | 154,656 | +36,170 | 0.01 | 0.02 | +0.00 | buy |
| Summit Financial, LLC | 15,101 | 50,324 | +35,223 | 0.05 | 0.15 | +0.10 | buy |
| TRB Advisors LP | 150,000 | 185,000 | +35,000 | 8.22 | 5.90 | -2.32 | buy |
| Heron Bay Capital Management | 59,201 | 93,735 | +34,534 | 1.44 | 2.45 | +1.01 | buy |
| Vontobel Holding Ltd. | 16,625 | 50,396 | +33,771 | 0.01 | 0.02 | +0.02 | buy |
| Bain Capital Public Equity, LP | 38,535 | 71,258 | +32,723 | 4.90 | 6.27 | +1.37 | buy |
| PRUDENTIAL FINANCIAL INC | 358,381 | 389,639 | +31,258 | 0.06 | 0.07 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 24,420 | 54,820 | +30,400 | 0.26 | 0.52 | +0.27 | buy |
| Elo Mutual Pension Insurance Co | 49,962 | 79,990 | +30,028 | 0.13 | 0.22 | +0.09 | buy |
| AVIVA PLC | 436,382 | 465,380 | +28,998 | 0.12 | 0.13 | +0.01 | buy |
| Maestria Partners LLC | 136,000 | 164,170 | +28,170 | 6.64 | 7.59 | +0.94 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,566,546 | 1,594,270 | +27,724 | 0.05 | 0.06 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 275,025 | 302,109 | +27,084 | 0.37 | 0.46 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,189 | 47,503 | +26,686 | 0.09 | 0.07 | 0.00 | sell |
| ASR Vermogensbeheer N.V. | 12,250 | 37,675 | +25,425 | 0.02 | 0.07 | +0.04 | buy |
| Integrated Advisors Network LLC | 16,484 | 41,412 | +24,928 | 0.10 | 0.25 | +0.15 | buy |
| NewEdge Advisors, LLC | 82,618 | 106,872 | +24,254 | 0.06 | 0.08 | +0.02 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 18,071 | 42,262 | +24,191 | 0.10 | 0.24 | +0.13 | buy |
| AE Wealth Management LLC | 65,543 | 89,449 | +23,906 | 0.06 | 0.09 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,105,859 | 1,129,594 | +23,735 | 0.05 | 0.06 | +0.00 | buy |