| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,426,510 | 6,749,849 | +2,323,339 | 0.08 | 0.11 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 2,400,728 | 4,100,233 | +1,699,505 | 0.92 | 1.23 | +0.31 | buy |
| BlackRock, Inc. | 9,684,036 | 10,643,788 | +959,752 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 801,236 | +801,236 | 0.00 | 0.20 | +0.20 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,581,245 | 3,370,742 | +789,497 | 0.67 | 0.76 | +0.10 | buy |
| NORGES BANK | 1,385,781 | 1,941,660 | +555,879 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 4,540,896 | 5,044,865 | +503,969 | 0.03 | 0.03 | -0.00 | buy |
| Orbis Allan Gray Ltd | 0 | 478,042 | +478,042 | 0.00 | 0.24 | +0.24 | buy |
| Independent Franchise Partners LLP | 1,710,314 | 2,086,050 | +375,736 | 1.58 | 1.45 | -0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,180,562 | 19,540,131 | +359,569 | 0.60 | 0.57 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 4,783,301 | 5,139,607 | +356,306 | 0.65 | 0.61 | -0.04 | buy |
| Candlestick Capital Management LP | 397,098 | 742,966 | +345,868 | 1.70 | 2.48 | +0.78 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,429 | 351,960 | +341,531 | 0.00 | 0.03 | +0.03 | buy |
| Junto Capital Management LP | 0 | 323,864 | +323,864 | 0.00 | 0.60 | +0.60 | buy |
| Amundi | 1,051,486 | 1,346,035 | +294,549 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,386 | 258,611 | +248,225 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 17,825,638 | 18,066,657 | +241,019 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,205,111 | 1,422,399 | +217,288 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 62,263 | 260,007 | +197,744 | 0.02 | 0.07 | +0.05 | buy |
| UBS Group AG | 179,069 | 375,477 | +196,408 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 2,866,332 | 3,054,632 | +188,300 | 0.80 | 0.76 | -0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 885,013 | 1,061,400 | +176,387 | 0.42 | 0.43 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,010,949 | 1,171,318 | +160,369 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,152,391 | 1,305,821 | +153,430 | 0.10 | 0.10 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,881 | 184,991 | +140,110 | 0.00 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 138,185 | +138,185 | 0.00 | 0.50 | +0.50 | buy |
| UniSuper Management Pty Ltd | 4,700 | 119,488 | +114,788 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 32,762 | 146,314 | +113,552 | 0.02 | 0.07 | +0.05 | buy |
| AVIVA PLC | 7,357 | 117,104 | +109,747 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,180,036 | 1,281,932 | +101,896 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 54,312 | 155,894 | +101,582 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 3,670 | 95,904 | +92,234 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 213,037 | 304,529 | +91,492 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 379,927 | 470,370 | +90,443 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 228,190 | 315,530 | +87,340 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 128,706 | 212,006 | +83,300 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 60,524 | 136,792 | +76,268 | 0.01 | 0.03 | +0.01 | buy |
| Crestline Management, LP | 0 | 74,422 | +74,422 | 0.00 | 0.24 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,572,054 | 1,642,413 | +70,359 | 0.04 | 0.04 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 654,437 | 714,375 | +59,938 | 0.64 | 0.63 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,026,934 | 3,085,485 | +58,551 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 4,216,603 | 4,274,790 | +58,187 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 56,792 | +56,792 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 305,711 | 362,177 | +56,466 | 0.49 | 0.48 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 56,363 | +56,363 | 0.00 | 0.01 | +0.01 | buy |
| XN LP | 1,853,445 | 1,907,775 | +54,330 | 8.28 | 7.74 | -0.55 | buy |
| HOMESTEAD ADVISERS CORP | 357,400 | 408,900 | +51,500 | 0.89 | 0.91 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 48,503 | +48,503 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 9,883 | 56,748 | +46,865 | 0.06 | 0.31 | +0.25 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 144,752 | 191,364 | +46,612 | 1.04 | 1.24 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 163,481 | 207,093 | +43,612 | 0.03 | 0.04 | +0.00 | buy |
| UNTITLED INVESTMENTS LP | 675,755 | 718,650 | +42,895 | 15.67 | 16.24 | +0.57 | buy |
| WELLS FARGO & COMPANY/MN | 190,413 | 233,116 | +42,703 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,110,520 | 1,152,813 | +42,293 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 41,303 | +41,303 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 61,200 | 100,800 | +39,600 | 0.54 | 0.54 | -0.00 | buy |
| Saraza Management, LP | 161,500 | 200,000 | +38,500 | 4.89 | 5.17 | +0.28 | buy |
| Graham Capital Management, L.P. | 0 | 35,956 | +35,956 | 0.00 | 0.10 | +0.10 | buy |
| COMERICA BANK | 202,934 | 235,839 | +32,905 | 0.08 | 0.09 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 32,712 | +32,712 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 23,095 | 55,741 | +32,646 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 18,000 | 50,614 | +32,614 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 112,100 | 142,500 | +30,400 | 0.17 | 0.21 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,698,250 | 2,728,000 | +29,750 | 0.27 | 0.25 | -0.02 | buy |
| TT International Asset Management LTD | 26,853 | 54,794 | +27,941 | 0.34 | 0.73 | +0.39 | buy |
| IEQ CAPITAL, LLC | 6,849 | 34,180 | +27,331 | 0.01 | 0.03 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 25,981 | +25,981 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 24,475 | +24,475 | 0.00 | 0.08 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 23,382 | +23,382 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 677,692 | 700,518 | +22,826 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 120,677 | 143,091 | +22,414 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,976 | 26,215 | +21,239 | 0.03 | 0.06 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,221 | 21,389 | +20,168 | 0.00 | 0.00 | +0.00 | buy |
| NS Partners Ltd | 148,692 | 168,793 | +20,101 | 0.66 | 0.65 | -0.01 | buy |
| Crow's Nest Holdings LP | 400,000 | 420,000 | +20,000 | 7.73 | 8.21 | +0.49 | buy |
| Capital International, Inc./CA/ | 30,535 | 49,567 | +19,032 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 18,151 | +18,151 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 84,771 | 102,851 | +18,080 | 0.09 | 0.09 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,388 | +17,388 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,247 | +17,247 | 0.00 | 0.17 | +0.17 | buy |
| Artisan Partners Limited Partnership | 36,880 | 53,475 | +16,595 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 16,594 | +16,594 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,200 | 17,700 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 526,610 | 541,978 | +15,368 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Sarl | 0 | 15,162 | +15,162 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 3,204 | 18,018 | +14,814 | 0.03 | 0.22 | +0.19 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,232 | 18,935 | +13,703 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 15,659 | 29,059 | +13,400 | 0.07 | 0.10 | +0.03 | buy |
| SG Americas Securities, LLC | 4,479 | 17,602 | +13,123 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 13,101 | +13,101 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 102,297 | 115,323 | +13,026 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 1,922 | 14,906 | +12,984 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,286 | +12,286 | 0.00 | 0.25 | +0.25 | buy |
| Quantitative Investment Management, LLC | 0 | 12,022 | +12,022 | 0.00 | 0.08 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 76,526 | 88,470 | +11,944 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,475 | 18,848 | +11,373 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 84 | 11,421 | +11,337 | 0.00 | 0.03 | +0.03 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 99,183 | 110,469 | +11,286 | 1.61 | 1.51 | -0.10 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |