| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 0 | 4,499,999 | +4,499,999 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,041,387 | 5,085,064 | +3,043,677 | 0.05 | 0.18 | +0.12 | buy |
| Fisher Asset Management, LLC | 0 | 2,028,898 | +2,028,898 | 0.00 | 0.48 | +0.48 | buy |
| BlackRock, Inc. | 10,035,134 | 11,318,290 | +1,283,156 | 0.09 | 0.13 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 2,985,326 | 4,247,940 | +1,262,614 | 0.81 | 1.64 | +0.83 | buy |
| BANK OF AMERICA CORP /DE/ | 1,049,255 | 2,247,147 | +1,197,892 | 0.04 | 0.11 | +0.07 | buy |
| EDGEWOOD MANAGEMENT LLC | 0 | 1,092,224 | +1,092,224 | 0.00 | 2.09 | +2.09 | buy |
| Capital World Investors | 30,382 | 1,075,172 | +1,044,790 | 0.00 | 0.10 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,437,779 | 1,990,460 | +552,681 | 0.51 | 0.89 | +0.37 | buy |
| AXIOM INVESTORS LLC /DE | 227,178 | 719,682 | +492,504 | 0.75 | 3.80 | +3.05 | buy |
| Liontrust Investment Partners LLP | 0 | 412,838 | +412,838 | 0.00 | 3.55 | +3.55 | buy |
| Bank of New York Mellon Corp | 550,000 | 950,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 842,745 | 1,178,907 | +336,162 | 0.09 | 0.17 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 306,710 | +306,710 | 0.00 | 1.76 | +1.76 | buy |
| COATUE MANAGEMENT LLC | 1,268,324 | 1,541,982 | +273,658 | 1.91 | 3.74 | +1.83 | buy |
| STATE STREET CORP | 4,230,026 | 4,499,972 | +269,946 | 0.07 | 0.10 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 952,415 | 1,207,847 | +255,432 | 0.17 | 0.26 | +0.10 | buy |
| BARCLAYS PLC | 168,213 | 351,237 | +183,024 | 0.04 | 0.09 | +0.05 | buy |
| FORSTA AP-FONDEN | 1,384,952 | 1,559,652 | +174,700 | 4.40 | 6.50 | +2.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 261,255 | 430,398 | +169,143 | 0.29 | 0.66 | +0.38 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,980 | 174,508 | +166,528 | 0.01 | 0.21 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 159,408 | +159,408 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asset Management, L.P. | 349,355 | 505,476 | +156,121 | 0.43 | 0.78 | +0.35 | buy |
| NORTHERN TRUST CORP | 1,426,902 | 1,574,482 | +147,580 | 0.09 | 0.13 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 281,528 | 424,684 | +143,156 | 0.24 | 0.45 | +0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,711 | 261,997 | +138,286 | 0.11 | 0.29 | +0.18 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 137,850 | +137,850 | 0.00 | 2.75 | +2.75 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,361 | 239,644 | +133,283 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 88,446 | 221,444 | +132,998 | 0.04 | 0.09 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 232,772 | 350,323 | +117,551 | 0.10 | 0.19 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,414,435 | 3,526,988 | +112,553 | 0.48 | 0.64 | +0.16 | buy |
| XN LP | 0 | 112,184 | +112,184 | 0.00 | 2.81 | +2.81 | buy |
| JANUS HENDERSON GROUP PLC | 1,125,465 | 1,229,654 | +104,189 | 0.26 | 0.38 | +0.12 | buy |
| JANE STREET GROUP, LLC | 13,721 | 112,680 | +98,959 | 0.01 | 0.11 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 236,360 | 332,512 | +96,152 | 0.06 | 0.11 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 355,100 | 449,700 | +94,600 | 0.37 | 0.56 | +0.19 | buy |
| Capital International Investors | 352,491 | 436,561 | +84,070 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,905,959 | 5,980,727 | +74,768 | 0.21 | 0.25 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 74,210 | +74,210 | 0.00 | 0.20 | +0.20 | buy |
| Freestone Grove Partners LP | 22,400 | 90,721 | +68,321 | 0.12 | 0.51 | +0.39 | buy |
| Aberdeen Group plc | 148,282 | 215,998 | +67,716 | 0.13 | 0.23 | +0.10 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 60,132 | +60,132 | 0.00 | 0.79 | +0.79 | buy |
| ROYAL BANK OF CANADA | 247,039 | 306,872 | +59,833 | 0.02 | 0.04 | +0.01 | buy |
| KBC Group NV | 72,160 | 125,470 | +53,310 | 0.09 | 0.21 | +0.13 | buy |
| Polar Capital Holdings Plc | 403,758 | 456,555 | +52,797 | 1.01 | 1.53 | +0.52 | buy |
| Pictet Asset Management Holding SA | 213,773 | 265,938 | +52,165 | 0.10 | 0.16 | +0.06 | buy |
| Retirement Systems of Alabama | 0 | 50,255 | +50,255 | 0.00 | 0.11 | +0.11 | buy |
| Andra AP-fonden | 3,700 | 53,298 | +49,598 | 0.03 | 0.48 | +0.45 | buy |
| Legal & General Group Plc | 1,039,371 | 1,088,291 | +48,920 | 0.12 | 0.16 | +0.04 | buy |
| Walleye Capital LLC | 0 | 48,227 | +48,227 | 0.00 | 0.29 | +0.29 | buy |
| Zurich Insurance Group Ltd/FI | 77,402 | 125,485 | +48,083 | 0.28 | 0.56 | +0.28 | buy |
| Bridgewater Associates, LP | 0 | 47,591 | +47,591 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 125,071 | 172,660 | +47,589 | 0.13 | 0.24 | +0.11 | buy |
| CITADEL ADVISORS LLC | 0 | 46,631 | +46,631 | 0.00 | 0.03 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 46,000 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 36,844 | 82,561 | +45,717 | 0.03 | 0.08 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,155 | 55,962 | +44,807 | 0.01 | 0.08 | +0.07 | buy |
| Invesco Ltd. | 1,195,688 | 1,240,028 | +44,340 | 0.10 | 0.13 | +0.03 | buy |
| Allianz Asset Management GmbH | 156,581 | 200,632 | +44,051 | 0.10 | 0.16 | +0.06 | buy |
| Stony Point Capital LLC | 24,725 | 65,229 | +40,504 | 2.54 | 3.88 | +1.34 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 219,800 | 257,815 | +38,015 | 0.08 | 0.12 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 647,460 | 684,259 | +36,799 | 0.20 | 0.27 | +0.07 | buy |
| VANGUARD GROUP INC | 885,795 | 922,064 | +36,269 | 0.01 | 0.01 | +0.00 | buy |
| Munro Partners | 0 | 36,170 | +36,170 | 0.00 | 0.95 | +0.95 | buy |
| Meridiem Capital Partners LP | 0 | 35,863 | +35,863 | 0.00 | 2.16 | +2.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,483,392 | 1,519,125 | +35,733 | 0.05 | 0.07 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 34,736 | +34,736 | 0.00 | 0.11 | +0.11 | buy |
| Annex Advisory Services, LLC | 0 | 34,407 | +34,407 | 0.00 | 0.54 | +0.54 | buy |
| CI INVESTMENTS INC. | 721 | 34,202 | +33,481 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 5,514 | 37,597 | +32,083 | 0.01 | 0.07 | +0.06 | buy |
| BROWN ADVISORY INC | 3,566 | 35,186 | +31,620 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,206 | 75,121 | +30,915 | 0.08 | 0.18 | +0.10 | buy |
| Quantinno Capital Management LP | 11,439 | 41,495 | +30,056 | 0.05 | 0.15 | +0.10 | buy |
| Generali Asset Management SPA SGR | 1,461 | 30,142 | +28,681 | 0.02 | 0.40 | +0.38 | buy |
| Rockefeller Capital Management L.P. | 0 | 28,680 | +28,680 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 130,021 | 158,090 | +28,069 | 0.12 | 0.18 | +0.06 | buy |
| Lazard Freres Gestion S.A.S. | 7,400 | 35,150 | +27,750 | 0.07 | 0.47 | +0.40 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 53,490 | 80,665 | +27,175 | 0.62 | 1.28 | +0.66 | buy |
| Point72 Europe (London) LLP | 37,041 | 63,602 | +26,561 | 0.96 | 2.41 | +1.46 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 26,000 | +26,000 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,078 | 34,756 | +25,678 | 0.01 | 0.03 | +0.03 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 24,130 | +24,130 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 304,660 | 328,761 | +24,101 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 168,528 | 192,175 | +23,647 | 0.27 | 0.44 | +0.17 | buy |
| Groupe la Francaise | 0 | 23,169 | +23,169 | 0.00 | 0.28 | +0.28 | buy |
| BOCHK Asset Management Ltd | 0 | 22,770 | +22,770 | 0.00 | 7.05 | +7.05 | buy |
| TCW GROUP INC | 0 | 22,593 | +22,593 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 110,110 | 132,235 | +22,125 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 203,766 | 225,260 | +21,494 | 0.02 | 0.03 | +0.01 | buy |
| Atika Capital Management LLC | 41,600 | 61,800 | +20,200 | 2.41 | 5.22 | +2.81 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,611 | 64,258 | +19,647 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 410,246 | 429,552 | +19,306 | 0.25 | 0.33 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,336 | 57,610 | +19,274 | 0.01 | 0.03 | +0.02 | buy |
| AXA S.A. | 50,522 | 69,252 | +18,730 | 0.07 | 0.13 | +0.06 | buy |
| LPL Financial LLC | 83,364 | 102,008 | +18,644 | 0.02 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 22,306 | 40,456 | +18,150 | 0.04 | 0.09 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 20,654 | 38,660 | +18,006 | 0.04 | 0.11 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,509 | 25,441 | +17,932 | 0.01 | 0.03 | +0.02 | buy |
| CIM, LLC | 4,427 | 22,353 | +17,926 | 0.28 | 1.83 | +1.54 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 17,768 | +17,768 | 0.00 | 4.86 | +4.86 | buy |