| 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 |
| Fosun International Ltd | 0 | 4,200,000 | +4,200,000 | 0.00 | 0.63 | +0.63 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,978,951 | 23,745,650 | +3,766,699 | 0.44 | 0.57 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 210,569 | 3,577,790 | +3,367,221 | 0.02 | 0.31 | +0.28 | buy |
| Capital International Investors | 28,701,648 | 31,772,984 | +3,071,336 | 0.65 | 0.73 | +0.08 | buy |
| FMR LLC | 13,943,793 | 16,410,773 | +2,466,980 | 0.10 | 0.12 | +0.02 | buy |
| Capital International Investors | 8,959,500 | 11,086,700 | +2,127,200 | 0.09 | 0.10 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,401,650 | 4,367,950 | +1,966,300 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,147,250 | +1,147,250 | 0.00 | 0.10 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 249,296 | 1,381,342 | +1,132,046 | 0.03 | 0.19 | +0.16 | 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 | 0.12 | 0.13 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,379,707 | 19,360,216 | +980,509 | 1.19 | 1.36 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 410,102 | 1,202,249 | +792,147 | 0.02 | 0.04 | +0.02 | buy |
| 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 |
| Capital World Investors | 11,267,284 | 11,936,921 | +669,637 | 0.21 | 0.23 | +0.02 | buy |
| MORGAN STANLEY | 6,163,096 | 6,785,892 | +622,796 | 0.05 | 0.06 | +0.01 | buy |
| 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 | 1.27 | 2.03 | +0.76 | buy |
| Ensign Peak Advisors, Inc | 885,830 | 1,462,848 | +577,018 | 0.20 | 0.33 | +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 | 0.89 | 2.26 | +1.37 | 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 | 4.82 | 5.03 | +0.20 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 199,710 | 637,555 | +437,845 | 1.24 | 4.12 | +2.88 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,725,000 | 5,125,000 | +400,000 | 0.26 | 0.27 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 579,474 | 970,651 | +391,177 | 0.12 | 0.20 | +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 | 0.34 | 0.41 | +0.08 | buy |
| Select Equity Group, L.P. | 0 | 346,427 | +346,427 | 0.00 | 0.20 | +0.20 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 324,440 | +324,440 | 0.00 | 3.23 | +3.23 | buy |
| FRANKLIN RESOURCES INC | 742,370 | 1,038,005 | +295,635 | 0.02 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 4,288,304 | 4,576,310 | +288,006 | 0.14 | 0.15 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 279,200 | +279,200 | 0.00 | 0.74 | +0.74 | buy |
| COATUE MANAGEMENT LLC | 3,498,217 | 3,755,032 | +256,815 | 1.78 | 1.39 | -0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 129,587 | 378,030 | +248,443 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 142,340 | 390,045 | +247,705 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 230,000 | +230,000 | 0.00 | 1.97 | +1.97 | buy |
| Vident Advisory, LLC | 350,587 | 580,500 | +229,913 | 0.59 | 0.87 | +0.27 | buy |
| CORTLAND ASSOCIATES INC/MO | 0 | 229,379 | +229,379 | 0.00 | 3.56 | +3.56 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 225,284 | +225,284 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 5,847,454 | 6,072,033 | +224,579 | 0.10 | 0.11 | +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 |
| IAT REINSURANCE CO LTD. | 0 | 200,000 | +200,000 | 0.00 | 1.15 | +1.15 | buy |
| SOROS FUND MANAGEMENT LLC | 148,147 | 343,185 | +195,038 | 0.31 | 0.78 | +0.48 | 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 |
| RATIONAL ADVISORS, INC. | 0 | 152,200 | +152,200 | 0.00 | 0.81 | +0.81 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 616,600 | 761,000 | +144,400 | 0.13 | 0.17 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 140,363 | +140,363 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270,861 | 404,699 | +133,838 | 0.05 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,734 | 179,992 | +129,258 | 0.01 | 0.02 | +0.01 | 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 | 3.67 | 2.54 | -1.13 | buy |
| ANGELO GORDON & CO., L.P. | 310,000 | 410,000 | +100,000 | 2.63 | 2.93 | +0.30 | buy |
| Trexquant Investment LP | 0 | 97,887 | +97,887 | 0.00 | 0.15 | +0.15 | buy |
| EP Wealth Advisors, LLC | 6,393 | 103,973 | +97,580 | 0.01 | 0.09 | +0.08 | buy |
| FMR LLC | 1,231,100 | 1,328,500 | +97,400 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 2,615 | 98,996 | +96,381 | 0.00 | 0.17 | +0.17 | buy |
| PEAK6 LLC | 0 | 92,800 | +92,800 | 0.00 | 0.42 | +0.42 | 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 | 2.39 | 3.37 | +0.98 | 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 |
| TORONTO DOMINION BANK | 253,099 | 337,259 | +84,160 | 0.07 | 0.10 | +0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 296,500 | 379,000 | +82,500 | 0.40 | 0.55 | +0.15 | buy |
| Penserra Capital Management LLC | 0 | 82,496 | +82,496 | 0.00 | 0.06 | +0.06 | buy |
| FIL Ltd | 4,484 | 85,868 | +81,384 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 283,416 | 362,785 | +79,369 | 0.40 | 0.47 | +0.07 | 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 | 0.33 | 0.40 | +0.07 | buy |
| Waratah Capital Advisors Ltd. | 0 | 67,179 | +67,179 | 0.00 | 0.61 | +0.61 | buy |
| Capital International, Inc./CA/ | 88,500 | 154,513 | +66,013 | 0.05 | 0.08 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 64,635 | +64,635 | 0.00 | 0.22 | +0.22 | 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 | 0.10 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 381,932 | 442,480 | +60,548 | 0.14 | 0.16 | +0.03 | buy |
| Trivest Advisors Ltd | 0 | 60,000 | +60,000 | 0.00 | 0.31 | +0.31 | 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 | 0.07 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 200,867 | 259,300 | +58,433 | 0.23 | 0.30 | +0.07 | buy |
| PineBridge Investments, L.P. | 0 | 57,491 | +57,491 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 57,344 | +57,344 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 656,650 | 713,842 | +57,192 | 0.03 | 0.03 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 56,800 | +56,800 | 0.00 | 0.51 | +0.51 | buy |
| GROUP ONE TRADING LLC | 24,302 | 81,100 | +56,798 | 0.12 | 0.35 | +0.24 | buy |
| HBK INVESTMENTS L P | 44,000 | 100,000 | +56,000 | 0.04 | 0.10 | +0.06 | 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 | 0.02 | 0.19 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 36,611 | 91,828 | +55,217 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 173,747 | 225,662 | +51,915 | 0.69 | 0.42 | -0.27 | buy |