| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 1,160,687 | +1,160,687 | 0.00 | 1.85 | +1.85 | buy |
| NORGES BANK | 0 | 859,813 | +859,813 | 0.00 | 0.05 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 597,876 | +597,876 | 0.00 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,507,193 | 2,049,428 | +542,235 | 0.56 | 0.75 | +0.19 | buy |
| Winslow Capital Management, LLC | 0 | 529,653 | +529,653 | 0.00 | 1.02 | +1.02 | buy |
| BAMCO INC /NY/ | 2,699,389 | 3,211,753 | +512,364 | 4.39 | 2.70 | -1.69 | buy |
| Qube Research & Technologies Ltd | 39,349 | 308,059 | +268,710 | 0.03 | 0.19 | +0.16 | buy |
| Point72 Asset Management, L.P. | 44,828 | 275,651 | +230,823 | 0.04 | 0.24 | +0.19 | buy |
| SEI INVESTMENTS CO | 120,744 | 328,506 | +207,762 | 0.06 | 0.16 | +0.10 | buy |
| Vontobel Holding Ltd. | 78,968 | 283,476 | +204,508 | 0.15 | 0.53 | +0.38 | buy |
| Artisan Partners Limited Partnership | 0 | 156,539 | +156,539 | 0.00 | 0.14 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 879 | 150,647 | +149,768 | 0.00 | 0.31 | +0.31 | buy |
| Invesco Ltd. | 661,589 | 807,864 | +146,275 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 612,159 | 741,928 | +129,769 | 0.25 | 0.28 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 457,450 | 584,121 | +126,671 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 24,372 | 148,812 | +124,440 | 0.03 | 0.16 | +0.13 | buy |
| Junto Capital Management LP | 93,550 | 214,134 | +120,584 | 1.07 | 2.22 | +1.15 | buy |
| PRUDENTIAL FINANCIAL INC | 90,370 | 200,163 | +109,793 | 0.06 | 0.12 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 625,446 | 724,058 | +98,612 | 0.18 | 0.18 | -0.00 | buy |
| Vinva Investment Management Ltd | 152,260 | 247,456 | +95,196 | 1.01 | 0.92 | -0.09 | buy |
| UBS Group AG | 306,117 | 392,796 | +86,679 | 0.03 | 0.03 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 27,550 | 109,200 | +81,650 | 0.56 | 1.87 | +1.31 | buy |
| STATE STREET CORP | 3,114,932 | 3,194,918 | +79,986 | 0.06 | 0.05 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 83,934 | 159,379 | +75,445 | 0.04 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 95,625 | 165,742 | +70,117 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 54,272 | 120,902 | +66,630 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 311,115 | 371,835 | +60,720 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,613 | 84,815 | +59,202 | 0.02 | 0.04 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 56,294 | +56,294 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS | 1,042 | 56,984 | +55,942 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 10,356 | 55,552 | +45,196 | 0.01 | 0.05 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,384 | 55,935 | +42,551 | 0.03 | 0.08 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 293,789 | 335,934 | +42,145 | 0.23 | 0.23 | +0.01 | buy |
| Generate Investment Management Ltd | 0 | 38,514 | +38,514 | 0.00 | 0.89 | +0.89 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 502,166 | 538,342 | +36,176 | 2.43 | 2.93 | +0.50 | buy |
| Schonfeld Strategic Advisors LLC | 50,758 | 86,686 | +35,928 | 0.22 | 0.26 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 565,851 | 597,876 | +32,025 | 0.05 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 147,525 | 179,360 | +31,835 | 0.09 | 0.06 | -0.03 | buy |
| HRT FINANCIAL LP | 57,255 | 82,793 | +25,538 | 0.08 | 0.08 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 67,387 | 91,744 | +24,357 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 369,560 | 393,492 | +23,932 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,419 | 29,178 | +23,759 | 0.01 | 0.05 | +0.04 | buy |
| Janney Montgomery Scott LLC | 2,899 | 25,111 | +22,212 | 0.00 | 0.03 | +0.02 | buy |
| Westwind Capital | 123 | 20,859 | +20,736 | 0.02 | 2.77 | +2.75 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 20,054 | +20,054 | 0.00 | 0.37 | +0.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 378,163 | 397,854 | +19,691 | 0.04 | 0.04 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,685 | 29,951 | +19,266 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 77,165 | 95,868 | +18,703 | 0.02 | 0.02 | +0.00 | buy |
| Gillson Capital LP | 54,340 | 72,866 | +18,526 | 2.40 | 2.40 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 17,418 | +17,418 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,237 | 27,584 | +16,347 | 0.05 | 0.11 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,477 | 20,534 | +16,057 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 15,001 | +15,001 | 0.00 | 0.27 | +0.27 | buy |
| Freestone Grove Partners LP | 35,595 | 50,543 | +14,948 | 0.14 | 0.19 | +0.05 | buy |
| Inspire Investing, LLC | 6,906 | 21,069 | +14,163 | 0.36 | 0.48 | +0.12 | buy |
| Amundi | 345,088 | 359,092 | +14,004 | 0.05 | 0.05 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 13,600 | +13,600 | 0.00 | 0.04 | +0.04 | buy |
| SummitTX Capital, L.P. | 6,778 | 20,330 | +13,552 | 0.12 | 0.30 | +0.18 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,483 | 41,965 | +13,482 | 0.08 | 0.11 | +0.03 | buy |
| APG Asset Management N.V. | 38,260 | 51,387 | +13,127 | 0.06 | 0.06 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 0 | 13,035 | +13,035 | 0.00 | 0.08 | +0.08 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 106,458 | 119,105 | +12,647 | 7.62 | 9.25 | +1.63 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 90,785 | 102,802 | +12,017 | 0.12 | 0.13 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 11,465 | +11,465 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 102,314 | 113,598 | +11,284 | 0.04 | 0.03 | -0.01 | buy |
| Korea Investment CORP | 31,940 | 42,300 | +10,360 | 0.04 | 0.04 | +0.01 | buy |
| ING GROEP NV | 3,337 | 12,998 | +9,661 | 0.01 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 280,912 | 290,499 | +9,587 | 0.03 | 0.03 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 9,448 | +9,448 | 0.00 | 0.38 | +0.38 | buy |
| Nutshell Asset Management Ltd | 7,930 | 17,011 | +9,081 | 2.34 | 3.18 | +0.84 | buy |
| Jain Global LLC | 4,308 | 12,965 | +8,657 | 0.03 | 0.09 | +0.06 | buy |
| Pictet Asset Management Holding SA | 36,328 | 44,704 | +8,376 | 0.02 | 0.02 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 8,185 | +8,185 | 0.00 | 0.37 | +0.37 | buy |
| Strategic Global Advisors, LLC | 14,524 | 22,707 | +8,183 | 1.25 | 1.81 | +0.56 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 8,078 | +8,078 | 0.00 | 0.17 | +0.17 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 41,993 | 50,005 | +8,012 | 3.52 | 6.50 | +2.98 | buy |
| Quantinno Capital Management LP | 149,134 | 157,005 | +7,871 | 0.13 | 0.11 | -0.03 | buy |
| MAI Capital Management | 3,933 | 10,694 | +6,761 | 0.01 | 0.02 | +0.01 | buy |
| Raiffeisen Bank International AG | 55,473 | 61,709 | +6,236 | 0.42 | 0.40 | -0.02 | buy |
| Madison Asset Management, LLC | 64,269 | 70,420 | +6,151 | 0.43 | 0.47 | +0.04 | buy |
| Man Group plc | 38,713 | 44,623 | +5,910 | 0.04 | 0.05 | +0.00 | buy |
| Oxbow Advisors, LLC | 5,674 | 11,531 | +5,857 | 0.26 | 0.52 | +0.26 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,691 | +5,691 | 0.00 | 0.27 | +0.27 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,545 | 50,145 | +5,600 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 653,023 | 658,427 | +5,404 | 0.16 | 0.13 | -0.03 | buy |
| 1832 Asset Management L.P. | 0 | 5,385 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 5,173 | +5,173 | 0.00 | 0.07 | +0.07 | buy |
| SHELTON CAPITAL MANAGEMENT | 3,698 | 8,798 | +5,100 | 0.04 | 0.09 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 20,171 | 25,117 | +4,946 | 0.04 | 0.04 | +0.01 | buy |
| Tredje AP-fonden | 23,274 | 27,787 | +4,513 | 0.07 | 0.07 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 4,503 | +4,503 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,402 | +4,402 | 0.00 | 0.13 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30,874 | 35,237 | +4,363 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 520 | 4,771 | +4,251 | 0.00 | 0.04 | +0.03 | buy |
| Verition Fund Management LLC | 8,937 | 13,177 | +4,240 | 0.05 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 10,097 | 14,194 | +4,097 | 0.07 | 0.10 | +0.04 | buy |
| BlueSpruce Investments, LP | 0 | 3,874 | +3,874 | 0.00 | 0.33 | +0.33 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 12,465 | 16,284 | +3,819 | 0.07 | 0.09 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 3,537 | 7,257 | +3,720 | 0.21 | 0.40 | +0.19 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 3,707 | +3,707 | 0.00 | 0.01 | +0.01 | buy |