| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,897,283 | 27,500,004 | +602,721 | 0.09 | 0.13 | +0.04 | buy |
| FMR LLC | 23,463,470 | 24,047,678 | +584,208 | 0.26 | 0.37 | +0.12 | buy |
| Capital International Investors | 3,520,532 | 11,859,637 | +8,339,105 | 0.12 | 0.58 | +0.46 | buy |
| STATE STREET CORP | 10,316,733 | 10,434,917 | +118,184 | 0.08 | 0.11 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,401,081 | 6,438,163 | +37,082 | 1.21 | 1.70 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,513,744 | 5,594,223 | +80,479 | 0.08 | 0.12 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,211,847 | 5,553,630 | -4,658,217 | 0.21 | 0.16 | -0.05 | sell |
| Bank of New York Mellon Corp | 3,134,941 | 4,886,664 | +1,751,723 | 0.10 | 0.23 | +0.13 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 5,164,326 | 4,175,321 | -989,005 | 3.28 | 3.95 | +0.67 | sell |
| COATUE MANAGEMENT LLC | 3,332,031 | 3,943,157 | +611,126 | 2.22 | 3.74 | +1.51 | buy |
| MORGAN STANLEY | 5,351,180 | 3,755,404 | -1,595,776 | 0.07 | 0.07 | -0.00 | sell |
| Newport Trust Company, LLC | 3,790,680 | 3,713,097 | -77,583 | 1.63 | 2.30 | +0.66 | sell |
| NORGES BANK | 2,737,026 | 2,900,846 | +163,820 | 0.07 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,865,634 | 2,618,370 | -247,264 | 0.10 | 0.13 | +0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,398,347 | 2,560,248 | +1,161,901 | 0.58 | 1.45 | +0.87 | buy |
| NORTHERN TRUST CORP | 2,379,949 | 2,286,285 | -93,664 | 0.07 | 0.10 | +0.03 | sell |
| Evergreen Quality Fund GP, Ltd. | 682,015 | 2,168,166 | +1,486,151 | 4.83 | 28.02 | +23.19 | buy |
| FRANKLIN RESOURCES INC | 1,907,624 | 1,978,691 | +71,067 | 0.10 | 0.15 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,351,358 | 1,812,192 | +460,834 | 0.07 | 0.12 | +0.05 | buy |
| MARSHALL WACE, LLP | 2,330,887 | 1,720,126 | -610,761 | 0.57 | 0.57 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,441,141 | 1,629,575 | +188,434 | 0.05 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,394,763 | 1,628,287 | +233,524 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,334,660 | 1,492,803 | +158,143 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 1,419,167 | 1,478,442 | +59,275 | 0.50 | 0.73 | +0.23 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,063 | 1,435,792 | +1,431,729 | 0.07 | 0.02 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 159,783 | 1,387,154 | +1,227,371 | 0.03 | 0.36 | +0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 613,321 | 1,303,515 | +690,194 | 0.04 | 0.11 | +0.07 | buy |
| Capital Research Global Investors | 1,765,958 | 1,298,400 | -467,558 | 0.07 | 0.07 | +0.00 | sell |
| Legal & General Group Plc | 1,265,252 | 1,270,140 | +4,888 | 0.06 | 0.09 | +0.02 | buy |
| SurgoCap Partners LP | 1,233,334 | 1,176,703 | -56,631 | 12.37 | 16.00 | +3.63 | sell |
| LONE PINE CAPITAL LLC | 1,477,008 | 1,156,011 | -320,997 | 2.05 | 2.20 | +0.14 | sell |
| Invesco Ltd. | 1,161,438 | 1,089,073 | -72,365 | 0.04 | 0.05 | +0.01 | sell |
| Castle Hook Partners LP | 754,342 | 1,050,806 | +296,464 | 4.48 | 8.02 | +3.54 | buy |
| Holocene Advisors, LP | 859,748 | 1,044,002 | +184,254 | 0.62 | 1.08 | +0.46 | buy |
| VIKING GLOBAL INVESTORS LP | 2,428,614 | 1,013,133 | -1,415,481 | 1.60 | 0.94 | -0.66 | sell |
| DEUTSCHE BANK AG\ | 646,150 | 973,500 | +327,350 | 0.05 | 0.10 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 924,350 | 922,360 | -1,990 | 0.03 | 0.04 | +0.01 | sell |
| UBS Group AG | 961,754 | 871,218 | -90,536 | 0.05 | 0.06 | +0.01 | sell |
| Electron Capital Partners, LLC | 755,319 | 820,836 | +65,517 | 6.66 | 10.07 | +3.41 | buy |
| Swiss National Bank | 811,465 | 813,565 | +2,100 | 0.10 | 0.13 | +0.04 | buy |
| Fullerton Fund Management Co Ltd. | 637,642 | 759,680 | +122,038 | 4.91 | 8.14 | +3.23 | buy |
| Amundi | 1,692,458 | 750,955 | -941,503 | 0.11 | 0.07 | -0.04 | sell |
| Waverton Investment Management Ltd | 661,249 | 727,704 | +66,455 | 2.14 | 3.05 | +0.91 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,030,545 | 686,256 | -344,289 | 0.05 | 0.04 | -0.00 | sell |
| Clean Energy Transition LLP | 755,103 | 652,431 | -102,672 | 7.03 | 18.43 | +11.40 | sell |
| AMERICAN CENTURY COMPANIES INC | 28,804 | 651,380 | +622,576 | 0.00 | 0.10 | +0.09 | buy |
| BARCLAYS PLC | 672,698 | 631,855 | -40,843 | 0.05 | 0.07 | +0.02 | sell |
| Merewether Investment Management, LP | 743,416 | 620,016 | -123,400 | 6.73 | 7.29 | +0.56 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 607,972 | 617,309 | +9,337 | 0.08 | 0.11 | +0.03 | buy |
| Egerton Capital (UK) LLP | 784,508 | 597,858 | -186,650 | 1.36 | 1.54 | +0.18 | sell |
| CITIGROUP INC | 317,089 | 596,410 | +279,321 | 0.05 | 0.14 | +0.09 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 974,937 | 580,784 | -394,153 | 3.98 | 3.45 | -0.53 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 564,961 | 577,284 | +12,323 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,115,454 | 575,167 | -540,287 | 0.16 | 0.13 | -0.03 | sell |
| ROYAL BANK OF CANADA | 577,465 | 557,374 | -20,091 | 0.02 | 0.03 | +0.01 | sell |
| National Pension Service | 531,667 | 554,574 | +22,907 | 0.10 | 0.14 | +0.03 | buy |
| Slate Path Capital LP | 810,368 | 554,268 | -256,100 | 2.81 | 2.37 | -0.45 | sell |
| AMERIPRISE FINANCIAL INC | 483,715 | 524,717 | +41,002 | 0.02 | 0.03 | +0.01 | buy |
| Munro Partners | 547,625 | 495,745 | -51,880 | 3.48 | 4.60 | +1.13 | sell |
| Clearbridge Investments, LLC | 407,167 | 479,577 | +72,410 | 0.06 | 0.10 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 478,888 | 470,221 | -8,667 | 0.06 | 0.08 | +0.02 | sell |
| RHUMBLINE ADVISERS | 475,685 | 468,449 | -7,236 | 0.08 | 0.11 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 426,087 | 467,386 | +41,299 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 470,524 | 464,670 | -5,854 | 0.33 | 0.46 | +0.12 | sell |
| HSBC HOLDINGS PLC | 486,060 | 452,580 | -33,480 | 0.05 | 0.07 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 403,173 | 445,407 | +42,234 | 0.02 | 0.05 | +0.03 | buy |
| Korea Investment CORP | 334,161 | 430,983 | +96,822 | 0.14 | 0.26 | +0.12 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 413,169 | +413,169 | 0.00 | 0.48 | +0.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 382,912 | 405,705 | +22,793 | 0.07 | 0.10 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 266,306 | 402,841 | +136,535 | 0.02 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 369,082 | 401,414 | +32,332 | 0.08 | 0.11 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 386,854 | 389,388 | +2,534 | 0.19 | 0.27 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 134,346 | 355,525 | +221,179 | 0.06 | 0.18 | +0.12 | buy |
| CI INVESTMENTS INC. | 341,069 | 344,396 | +3,327 | 0.23 | 0.33 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 362,553 | 339,186 | -23,367 | 0.08 | 0.10 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 418,762 | 337,821 | -80,941 | 0.09 | 0.12 | +0.02 | sell |
| Artisan Partners Limited Partnership | 404,431 | 335,225 | -69,206 | 0.11 | 0.13 | +0.02 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 519,870 | 323,322 | -196,548 | 4.11 | 3.71 | -0.40 | sell |
| Alyeska Investment Group, L.P. | 598,143 | 319,445 | -278,698 | 0.59 | 0.42 | -0.18 | sell |
| AVIVA PLC | 306,438 | 314,370 | +7,932 | 0.15 | 0.21 | +0.06 | buy |
| Kinetic Partners Management, LP | 362,925 | 308,825 | -54,100 | 4.53 | 5.47 | +0.94 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 138,684 | 306,563 | +167,879 | 0.02 | 0.08 | +0.06 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 561,405 | 301,530 | -259,875 | 2.88 | 2.15 | -0.73 | sell |
| STIFEL FINANCIAL CORP | 233,238 | 291,896 | +58,658 | 0.05 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,369,345 | 273,201 | -1,096,144 | 0.23 | 0.07 | -0.16 | sell |
| Capital Group Private Client Services, Inc. | 39,856 | 271,314 | +231,458 | 0.07 | 0.66 | +0.59 | buy |
| Gladstone Capital Management LLP | 337,752 | 269,775 | -67,977 | 5.12 | 5.79 | +0.67 | sell |
| Avala Global LP | 222,800 | 260,694 | +37,894 | 2.78 | 4.38 | +1.60 | buy |
| PANAGORA ASSET MANAGEMENT INC | 339,074 | 260,184 | -78,890 | 0.29 | 0.32 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 272,032 | 258,552 | -13,480 | 0.09 | 0.13 | +0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 295,999 | 252,189 | -43,810 | 0.13 | 0.16 | +0.03 | sell |
| Temasek Holdings (Private) Ltd | 253,508 | 249,870 | -3,638 | 0.20 | 0.26 | +0.06 | sell |
| LPL Financial LLC | 228,164 | 238,386 | +10,222 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 229,598 | 237,183 | +7,585 | 0.06 | 0.09 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 256,082 | 236,104 | -19,978 | 0.03 | 0.04 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 246,257 | 234,755 | -11,502 | 0.09 | 0.12 | +0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 206,212 | 230,598 | +24,386 | 0.03 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 221,501 | +221,501 | 0.00 | 0.21 | +0.21 | buy |
| Bain Capital Public Equity Management II, LLC | 324,491 | 218,050 | -106,441 | 2.50 | 2.53 | +0.03 | sell |
| FEDERATED HERMES, INC. | 165,715 | 217,809 | +52,094 | 0.07 | 0.12 | +0.05 | buy |