| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 124,469 | 3,907,519 | +3,783,050 | 0.02 | 0.52 | +0.50 | buy |
| Egerton Capital (UK) LLP | 0 | 1,541,378 | +1,541,378 | 0.00 | 3.23 | +3.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,555,271 | 4,737,257 | +1,181,986 | 0.26 | 0.28 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 406,600 | 1,521,900 | +1,115,300 | 0.19 | 0.70 | +0.51 | buy |
| VIKING GLOBAL INVESTORS LP | 3,032,941 | 4,006,859 | +973,918 | 2.34 | 3.20 | +0.86 | buy |
| Vontobel Holding Ltd. | 17,239 | 984,936 | +967,697 | 0.03 | 0.66 | +0.64 | buy |
| Allianz Asset Management GmbH | 39,144 | 726,674 | +687,530 | 0.01 | 0.24 | +0.23 | buy |
| UBS Group AG | 1,412,272 | 2,039,750 | +627,478 | 0.10 | 0.13 | +0.03 | buy |
| Invesco Ltd. | 4,417,785 | 4,961,049 | +543,264 | 0.20 | 0.22 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 116,953 | 651,707 | +534,754 | 0.12 | 0.65 | +0.53 | buy |
| Junto Capital Management LP | 0 | 510,369 | +510,369 | 0.00 | 2.33 | +2.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 651,994 | 1,160,071 | +508,077 | 0.17 | 0.26 | +0.09 | buy |
| MARSHALL WACE, LLP | 370,329 | 873,636 | +503,307 | 0.13 | 0.26 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 232,435 | 716,059 | +483,624 | 0.05 | 0.16 | +0.11 | buy |
| Qube Research & Technologies Ltd | 1,391,797 | 1,874,628 | +482,831 | 0.52 | 0.72 | +0.20 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 900,240 | 1,371,284 | +471,044 | 0.71 | 1.18 | +0.47 | buy |
| VANGUARD GROUP INC | 51,751,851 | 52,218,455 | +466,604 | 0.21 | 0.21 | -0.00 | buy |
| BROWN ADVISORY INC | 5,296,056 | 5,753,303 | +457,247 | 1.46 | 1.56 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 628,657 | 1,045,630 | +416,973 | 0.23 | 0.34 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,339,608 | 12,743,579 | +403,971 | 0.24 | 0.23 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 571,711 | 972,566 | +400,855 | 0.17 | 0.30 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 613,717 | 993,835 | +380,118 | 0.22 | 0.32 | +0.10 | buy |
| KBC Group NV | 86,921 | 447,356 | +360,435 | 0.06 | 0.28 | +0.22 | buy |
| JUPITER ASSET MANAGEMENT LTD | 129,094 | 476,262 | +347,168 | 0.25 | 0.93 | +0.68 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 348,372 | 667,956 | +319,584 | 0.25 | 0.43 | +0.18 | buy |
| MORGAN STANLEY | 8,234,239 | 8,546,928 | +312,689 | 0.14 | 0.14 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 617,410 | 914,475 | +297,065 | 0.67 | 0.93 | +0.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 375,411 | 659,353 | +283,942 | 0.09 | 0.15 | +0.06 | buy |
| Erste Asset Management GmbH | 151,407 | 429,636 | +278,229 | 0.43 | 1.19 | +0.76 | buy |
| BARCLAYS PLC | 2,196,863 | 2,466,368 | +269,505 | 0.21 | 0.24 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 593,840 | 852,141 | +258,301 | 0.30 | 0.43 | +0.13 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 54,573 | 305,155 | +250,582 | 0.23 | 1.39 | +1.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,220,047 | 1,467,191 | +247,144 | 0.07 | 0.08 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 312,243 | 547,512 | +235,269 | 0.59 | 0.99 | +0.40 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 198,846 | 431,480 | +232,634 | 1.28 | 1.36 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 155,888 | 387,455 | +231,567 | 0.45 | 1.00 | +0.55 | buy |
| PANAGORA ASSET MANAGEMENT INC | 361,573 | 565,378 | +203,805 | 0.39 | 0.59 | +0.20 | buy |
| CHILTON INVESTMENT CO INC. | 265,896 | 465,087 | +199,191 | 1.51 | 2.72 | +1.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 345,161 | 535,649 | +190,488 | 0.19 | 0.29 | +0.10 | buy |
| NORGES BANK | 7,375,459 | 7,554,065 | +178,606 | 0.24 | 0.23 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 643,450 | 820,585 | +177,135 | 0.21 | 0.28 | +0.07 | buy |
| OFI INVEST ASSET MANAGEMENT | 283 | 175,687 | +175,404 | 0.00 | 0.90 | +0.90 | buy |
| E. Ohman J:or Asset Management AB | 45,639 | 220,323 | +174,684 | 0.24 | 1.14 | +0.89 | buy |
| Focus Partners Wealth | 6,271 | 180,660 | +174,389 | 0.01 | 0.13 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 24,557 | 194,509 | +169,952 | 0.10 | 0.66 | +0.57 | buy |
| FIL Ltd | 4,774,326 | 4,943,904 | +169,578 | 0.98 | 1.02 | +0.04 | buy |
| Woodline Partners LP | 319,756 | 483,739 | +163,983 | 0.61 | 0.96 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 4,383,115 | 4,525,624 | +142,509 | 0.19 | 0.18 | -0.01 | buy |
| Candriam S.C.A. | 204,708 | 343,496 | +138,788 | 0.27 | 0.43 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 1,202,234 | 1,335,636 | +133,402 | 0.07 | 0.08 | +0.01 | buy |
| STRS OHIO | 314,146 | 442,498 | +128,352 | 0.26 | 0.36 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 688,516 | 806,931 | +118,415 | 0.37 | 0.43 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 112,719 | +112,719 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 341,168 | 441,996 | +100,828 | 0.08 | 0.09 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 49,095 | 148,492 | +99,397 | 0.07 | 0.17 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 98,102 | +98,102 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,305 | 172,600 | +97,295 | 0.07 | 0.15 | +0.08 | buy |
| NORTHERN TRUST CORP | 5,561,974 | 5,658,466 | +96,492 | 0.20 | 0.20 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,701,449 | 3,796,543 | +95,094 | 0.18 | 0.15 | -0.03 | buy |
| Korea Investment CORP | 538,226 | 630,615 | +92,389 | 0.28 | 0.33 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,782,680 | 1,874,622 | +91,942 | 0.09 | 0.09 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 177,891 | 266,117 | +88,226 | 0.08 | 0.12 | +0.04 | buy |
| Andra AP-fonden | 44,500 | 131,700 | +87,200 | 0.16 | 0.46 | +0.30 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,863 | 110,732 | +84,869 | 0.01 | 0.05 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 4,357 | 88,731 | +84,374 | 0.01 | 0.16 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 146,287 | 228,484 | +82,197 | 0.19 | 0.27 | +0.08 | buy |
| AXA S.A. | 595,412 | 676,780 | +81,368 | 0.37 | 0.42 | +0.05 | buy |
| AVIVA PLC | 255,820 | 335,957 | +80,137 | 0.17 | 0.19 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 702,261 | 782,173 | +79,912 | 0.20 | 0.20 | -0.00 | buy |
| FEDERATED HERMES, INC. | 122,451 | 201,754 | +79,303 | 0.06 | 0.10 | +0.04 | buy |
| JANE STREET GROUP, LLC | 143,175 | 220,417 | +77,242 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 248,041 | 324,645 | +76,604 | 0.03 | 0.03 | +0.01 | buy |
| No Street GP LP | 195,000 | 270,000 | +75,000 | 3.54 | 4.74 | +1.20 | buy |
| Swedbank AB | 564,995 | 636,757 | +71,762 | 0.00 | 0.18 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,323,064 | 2,392,773 | +69,709 | 0.30 | 0.30 | +0.00 | buy |
| PB INVESTMENT PARTNERS, L.P. | 101,079 | 167,905 | +66,826 | 15.48 | 16.09 | +0.62 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 65,911 | +65,911 | 0.00 | 0.38 | +0.38 | buy |
| TRUIST FINANCIAL CORP | 226,648 | 289,341 | +62,693 | 0.07 | 0.09 | +0.02 | buy |
| Capital International Investors | 4,925,019 | 4,984,318 | +59,299 | 0.21 | 0.21 | +0.01 | buy |
| CITADEL ADVISORS LLC | 777,297 | 833,175 | +55,878 | 0.15 | 0.17 | +0.02 | buy |
| Summit Global Investments | 43,709 | 98,887 | +55,178 | 0.67 | 1.39 | +0.71 | buy |
| BANK OF MONTREAL /CAN/ | 843,928 | 895,621 | +51,693 | 0.05 | 0.06 | +0.00 | buy |
| Southpoint Capital Advisors LP | 1,050,000 | 1,100,000 | +50,000 | 4.30 | 5.68 | +1.39 | buy |
| 140 Summer Partners LP | 369,600 | 418,566 | +48,966 | 9.53 | 10.53 | +1.00 | buy |
| Concentric Capital Strategies, LP | 18,373 | 64,808 | +46,435 | 0.24 | 0.84 | +0.60 | buy |
| Investment Management Corp of Ontario | 9,432 | 55,609 | +46,177 | 0.06 | 0.31 | +0.25 | buy |
| Quadrature Capital Ltd | 54,106 | 97,486 | +43,380 | 0.19 | 0.34 | +0.15 | buy |
| Engineers Gate Manager LP | 42,984 | 85,535 | +42,551 | 0.23 | 0.40 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,476 | +42,476 | 0.00 | 0.10 | +0.10 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 42,463 | +42,463 | 0.00 | 0.08 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 70,085 | 112,179 | +42,094 | 0.10 | 0.14 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 1,814 | 41,701 | +39,887 | 0.02 | 0.18 | +0.15 | buy |
| OMERS ADMINISTRATION Corp | 0 | 39,630 | +39,630 | 0.00 | 0.08 | +0.08 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 38,075 | +38,075 | 0.00 | 0.42 | +0.42 | buy |
| Dai-ichi Life Insurance Company, Ltd | 81,101 | 118,599 | +37,498 | 0.38 | 0.60 | +0.22 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,052 | 70,285 | +37,233 | 0.14 | 0.32 | +0.18 | buy |
| FAYEZ SAROFIM & CO | 2,160,449 | 2,196,271 | +35,822 | 1.33 | 1.23 | -0.10 | buy |
| Hudson Bay Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Way Capital Management LLC | 117,705 | 151,490 | +33,785 | 4.44 | 4.34 | -0.10 | buy |
| Point72 Europe (London) LLP | 0 | 31,200 | +31,200 | 0.00 | 0.55 | +0.55 | buy |