| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Egerton Capital (UK) LLP | 3,496,512 | 8,706,854 | +5,210,342 | 2.93 | 7.65 | +4.72 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,696,527 | 5,956,435 | +4,259,908 | 0.05 | 0.19 | +0.14 | buy |
| VANGUARD GROUP INC | 44,411,594 | 48,519,340 | +4,107,746 | 0.08 | 0.09 | +0.01 | buy |
| Capital Research Global Investors | 51,344,719 | 53,991,923 | +2,647,204 | 0.98 | 1.11 | +0.13 | buy |
| CITADEL ADVISORS LLC | 3,228 | 2,210,452 | +2,207,224 | 0.00 | 0.19 | +0.19 | buy |
| NORGES BANK | 2,962,386 | 4,668,651 | +1,706,265 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,308,994 | 2,605,956 | +1,296,962 | 0.01 | 0.02 | +0.01 | buy |
| SurgoCap Partners LP | 925,554 | 2,073,349 | +1,147,795 | 5.06 | 10.12 | +5.06 | buy |
| Perpetual Ltd | 0 | 1,057,473 | +1,057,473 | 0.00 | 0.94 | +0.94 | buy |
| JPMORGAN CHASE & CO | 892,534 | 1,891,998 | +999,464 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 18,583,969 | 19,560,450 | +976,481 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,733,367 | 8,558,574 | +825,207 | 0.06 | 0.07 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 7,258,859 | 8,083,998 | +825,139 | 0.36 | 0.45 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,991 | 758,514 | +743,523 | 0.01 | 0.31 | +0.30 | buy |
| Laurion Capital Management LP | 0 | 739,000 | +739,000 | 0.00 | 1.87 | +1.87 | buy |
| ROYAL BANK OF CANADA | 733,735 | 1,413,457 | +679,722 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,410,911 | 2,084,325 | +673,414 | 0.08 | 0.12 | +0.04 | buy |
| JANE STREET GROUP, LLC | 180,778 | 848,385 | +667,607 | 0.02 | 0.10 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 483,822 | 1,056,005 | +572,183 | 0.02 | 0.09 | +0.07 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 298,000 | 840,356 | +542,356 | 0.57 | 1.74 | +1.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10 | 507,523 | +507,513 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 28,312 | 531,485 | +503,173 | 0.04 | 0.89 | +0.86 | buy |
| MACQUARIE GROUP LTD | 1,384,508 | 1,845,938 | +461,430 | 0.12 | 0.19 | +0.07 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 425,000 | +425,000 | 0.00 | 5.25 | +5.25 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 354,679 | 775,778 | +421,099 | 1.16 | 2.78 | +1.62 | buy |
| AMF Tjanstepension AB | 0 | 393,066 | +393,066 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,454,690 | 3,839,733 | +385,043 | 0.08 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,553,443 | 1,920,421 | +366,978 | 0.05 | 0.06 | +0.01 | buy |
| Blackstone Inc. | 0 | 350,000 | +350,000 | 0.00 | 0.14 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 300,328 | +300,328 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,910,148 | 2,210,353 | +300,205 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 14,796 | 308,312 | +293,516 | 0.00 | 0.09 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 0 | 260,000 | +260,000 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,898 | 307,855 | +258,957 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 10,609 | 263,067 | +252,458 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 1,042,298 | 1,284,268 | +241,970 | 0.03 | 0.04 | +0.01 | buy |
| Regal Partners Ltd | 345,022 | 579,434 | +234,412 | 2.84 | 5.29 | +2.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 226,900 | +226,900 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 206,216 | +206,216 | 0.00 | 0.39 | +0.39 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 5,874 | 207,036 | +201,162 | 0.01 | 0.34 | +0.33 | buy |
| TODD ASSET MANAGEMENT LLC | 131,208 | 317,815 | +186,607 | 0.22 | 0.59 | +0.37 | buy |
| HSBC HOLDINGS PLC | 470,993 | 642,537 | +171,544 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 168,119 | 337,260 | +169,141 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 168,388 | +168,388 | 0.00 | 0.71 | +0.71 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 165,600 | +165,600 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 888,617 | 1,042,405 | +153,788 | 0.04 | 0.06 | +0.01 | buy |
| Verity & Verity, LLC | 0 | 150,874 | +150,874 | 0.00 | 0.86 | +0.86 | buy |
| Legal & General Group Plc | 2,530,232 | 2,677,519 | +147,287 | 0.06 | 0.07 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 444,775 | 586,663 | +141,888 | 0.24 | 0.36 | +0.12 | buy |
| PineBridge Investments, L.P. | 42,432 | 183,362 | +140,930 | 0.03 | 0.13 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 559,830 | 692,651 | +132,821 | 0.05 | 0.06 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 124,787 | 245,651 | +120,864 | 0.09 | 0.20 | +0.11 | buy |
| Polar Asset Management Partners Inc. | 0 | 116,600 | +116,600 | 0.00 | 0.28 | +0.28 | buy |
| CITIGROUP INC | 255,224 | 370,906 | +115,682 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 23,577 | 129,591 | +106,014 | 0.00 | 0.02 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 4.45 | +4.45 | buy |
| State of Tennessee, Department of Treasury | 100,476 | 194,988 | +94,512 | 0.03 | 0.07 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 416,994 | 511,433 | +94,439 | 0.06 | 0.06 | +0.01 | buy |
| COOPER INVESTORS PTY LTD | 582,889 | 677,293 | +94,404 | 2.70 | 3.55 | +0.85 | buy |
| ProShare Advisors LLC | 419,438 | 510,921 | +91,483 | 0.10 | 0.12 | +0.02 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 91,251 | +91,251 | 0.00 | 0.10 | +0.10 | buy |
| Polar Capital Holdings Plc | 0 | 90,382 | +90,382 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 90,300 | +90,300 | 0.00 | 0.78 | +0.78 | buy |
| JANUS HENDERSON GROUP PLC | 744,878 | 834,278 | +89,400 | 0.03 | 0.04 | +0.01 | buy |
| USS Investment Management Ltd | 14,700 | 101,682 | +86,982 | 0.01 | 0.08 | +0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 812,429 | 888,325 | +75,896 | 0.28 | 0.33 | +0.05 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.29 | +0.29 | buy |
| Woodline Partners LP | 0 | 75,000 | +75,000 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 188,876 | 262,027 | +73,151 | 0.04 | 0.05 | +0.02 | buy |
| Troluce Capital Advisors LLC | 0 | 69,500 | +69,500 | 0.00 | 1.36 | +1.36 | buy |
| SEI INVESTMENTS CO | 213,860 | 279,336 | +65,476 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 163,427 | 222,106 | +58,679 | 0.02 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 10,222 | 68,474 | +58,252 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 211,764 | 269,504 | +57,740 | 0.05 | 0.06 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 204,094 | 257,487 | +53,393 | 0.17 | 0.21 | +0.03 | buy |
| ABNER HERRMAN & BROCK LLC | 74,880 | 128,231 | +53,351 | 0.81 | 1.46 | +0.64 | buy |
| TORNO CAPITAL, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.98 | +0.98 | buy |
| Rathbones Group PLC | 50,694 | 100,035 | +49,341 | 0.03 | 0.05 | +0.03 | buy |
| Global Assets Advisory, LLC | 0 | 47,003 | +47,003 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 46,237 | +46,237 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 14,300 | 60,223 | +45,923 | 0.01 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 3,400 | 46,274 | +42,874 | 0.03 | 0.40 | +0.37 | buy |
| Concentric Capital Strategies, LP | 0 | 40,792 | +40,792 | 0.00 | 0.24 | +0.24 | buy |
| WHITTIER TRUST CO | 70,117 | 110,272 | +40,155 | 0.09 | 0.15 | +0.06 | buy |
| Sivik Global Healthcare LLC | 0 | 40,000 | +40,000 | 0.00 | 1.32 | +1.32 | buy |
| Lighthouse Investment Partners, LLC | 0 | 39,277 | +39,277 | 0.00 | 0.17 | +0.17 | buy |
| OSAIC HOLDINGS, INC. | 130,062 | 168,414 | +38,352 | 0.02 | 0.03 | +0.02 | buy |
| FORA Capital, LLC | 64,620 | 102,209 | +37,589 | 0.43 | 0.76 | +0.34 | buy |
| Simplicity Wealth,LLC | 0 | 37,085 | +37,085 | 0.00 | 0.08 | +0.08 | buy |
| APG Asset Management US Inc. | 80,251 | 117,291 | +37,040 | 0.04 | 0.06 | +0.02 | buy |
| CI INVESTMENTS INC. | 29,052 | 65,561 | +36,509 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 36,184 | +36,184 | 0.00 | 0.09 | +0.09 | buy |
| SALEM INVESTMENT COUNSELORS INC | 71,215 | 106,917 | +35,702 | 0.19 | 0.32 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 60,600 | 95,866 | +35,266 | 0.01 | 0.02 | +0.01 | buy |
| L & S Advisors Inc | 0 | 33,858 | +33,858 | 0.00 | 0.35 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 997,197 | 1,029,555 | +32,358 | 0.04 | 0.04 | +0.00 | buy |
| Pentwater Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| Monashee Investment Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.32 | +0.32 | buy |
| RHUMBLINE ADVISERS | 738,077 | 767,847 | +29,770 | 0.06 | 0.07 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 126,640 | 156,183 | +29,543 | 0.21 | 0.29 | +0.08 | buy |