| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 15,490,892 | 17,264,545 | +1,773,653 | 1.69 | 1.96 | +0.27 | buy |
| Point72 Asset Management, L.P. | 0 | 323,633 | +323,633 | 0.00 | 0.16 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 16,114 | 298,627 | +282,513 | 0.00 | 0.03 | +0.03 | buy |
| COMMERCE BANK | 47,404 | 311,841 | +264,437 | 0.05 | 0.35 | +0.30 | buy |
| VANGUARD GROUP INC | 14,052,412 | 14,292,492 | +240,080 | 0.05 | 0.05 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 222,731 | +222,731 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 344,453 | 544,677 | +200,224 | 0.02 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 794,165 | 961,582 | +167,417 | 0.52 | 0.72 | +0.20 | buy |
| Qube Research & Technologies Ltd | 76,989 | 230,783 | +153,794 | 0.03 | 0.07 | +0.04 | buy |
| NORGES BANK | 559,166 | 700,779 | +141,613 | 0.01 | 0.02 | +0.00 | buy |
| Palestra Capital Management LLC | 782,258 | 914,948 | +132,690 | 4.66 | 4.61 | -0.05 | buy |
| NORTHERN TRUST CORP | 1,183,363 | 1,313,273 | +129,910 | 0.03 | 0.03 | -0.00 | buy |
| D1 Capital Partners L.P. | 468,000 | 589,171 | +121,171 | 1.63 | 1.80 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,082,487 | 1,190,154 | +107,667 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 5,076,319 | 5,165,278 | +88,959 | 0.04 | 0.04 | +0.00 | buy |
| LBP AM SA | 0 | 88,215 | +88,215 | 0.00 | 0.22 | +0.22 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,429,005 | 1,514,569 | +85,564 | 15.84 | 14.60 | -1.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 81,389 | +81,389 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,259 | 78,034 | +76,775 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 43,932 | 120,431 | +76,499 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 82,657 | 158,098 | +75,441 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 15,356 | 89,762 | +74,406 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,961,897 | 3,029,401 | +67,504 | 0.04 | 0.04 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 66,909 | +66,909 | 0.00 | 0.08 | +0.08 | buy |
| Greenvale Capital LLP | 510,000 | 575,000 | +65,000 | 5.64 | 8.65 | +3.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,074,126 | 1,138,355 | +64,229 | 0.26 | 0.31 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 252,432 | 315,338 | +62,906 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 924,456 | 986,835 | +62,379 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 256,910 | 319,048 | +62,138 | 0.06 | 0.06 | +0.00 | buy |
| Clearbridge Investments, LLC | 114,611 | 176,619 | +62,008 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 48,804 | 104,449 | +55,645 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 54,512 | +54,512 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 76,205 | 128,770 | +52,565 | 0.04 | 0.06 | +0.02 | buy |
| AXA S.A. | 270,233 | 322,768 | +52,535 | 0.14 | 0.18 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,047 | 165,284 | +52,237 | 0.06 | 0.09 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 48,174 | +48,174 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,050 | 231,935 | +46,885 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 41,657 | 87,674 | +46,017 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 648,582 | 691,998 | +43,416 | 0.05 | 0.05 | +0.00 | buy |
| 2Xideas AG | 239,647 | 280,711 | +41,064 | 5.83 | 6.91 | +1.08 | buy |
| Trexquant Investment LP | 0 | 36,513 | +36,513 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 785,731 | 821,962 | +36,231 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,451 | 160,379 | +35,928 | 0.05 | 0.07 | +0.02 | buy |
| Korea Investment CORP | 43,041 | 77,376 | +34,335 | 0.02 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 42,753 | 75,579 | +32,826 | 0.08 | 0.14 | +0.06 | buy |
| HSBC HOLDINGS PLC | 247,448 | 279,426 | +31,978 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 29,555 | +29,555 | 0.00 | 0.36 | +0.36 | buy |
| TORQUE ASSET MANAGEMENT LLC | 20,380 | 47,464 | +27,084 | 1.78 | 4.08 | +2.30 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 191,202 | 218,222 | +27,020 | 0.16 | 0.18 | +0.02 | buy |
| Vontobel Holding Ltd. | 204,692 | 231,019 | +26,327 | 0.12 | 0.15 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 10,900 | 37,100 | +26,200 | 0.00 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 486,506 | 512,513 | +26,007 | 0.08 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 84,561 | 109,975 | +25,414 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,525 | 26,657 | +25,132 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,354 | +24,354 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 7,560 | 30,714 | +23,154 | 0.00 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 2,600 | 25,425 | +22,825 | 0.03 | 0.25 | +0.22 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 783,077 | 805,663 | +22,586 | 0.10 | 0.10 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 114,227 | 136,672 | +22,445 | 0.15 | 0.16 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,244 | 29,199 | +21,955 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,311 | 24,143 | +21,832 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 158,968 | 179,378 | +20,410 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 474,491 | 492,967 | +18,476 | 0.02 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 17,133 | +17,133 | 0.00 | 0.85 | +0.85 | buy |
| Sciencast Management LP | 0 | 16,532 | +16,532 | 0.00 | 0.83 | +0.83 | buy |
| Aquatic Capital Management LLC | 0 | 16,101 | +16,101 | 0.00 | 0.08 | +0.08 | buy |
| ING GROEP NV | 0 | 15,343 | +15,343 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 50,352 | 65,080 | +14,728 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 13,942 | +13,942 | 0.00 | 0.39 | +0.39 | buy |
| Pacer Advisors, Inc. | 19,452 | 33,203 | +13,751 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 69,069 | 81,246 | +12,177 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,274 | 17,326 | +12,052 | 0.01 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 198,306 | 208,199 | +9,893 | 0.13 | 0.12 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 662,826 | 672,686 | +9,860 | 0.82 | 0.84 | +0.02 | buy |
| AlphaQuest LLC | 0 | 9,754 | +9,754 | 0.00 | 0.24 | +0.24 | buy |
| Daiwa Securities Group Inc. | 49,132 | 58,683 | +9,551 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 48,315 | 57,849 | +9,534 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS | 2,827 | 12,114 | +9,287 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,844 | 54,883 | +9,039 | 0.01 | 0.02 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 8,688 | +8,688 | 0.00 | 0.14 | +0.14 | buy |
| State of Tennessee, Department of Treasury | 13,741 | 22,412 | +8,671 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 52,942 | 61,416 | +8,474 | 0.01 | 0.02 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 8,455 | +8,455 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 2,826 | 10,728 | +7,902 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 7,886 | +7,886 | 0.00 | 0.15 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 69,700 | 77,200 | +7,500 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 7,063 | +7,063 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 16,425 | 23,472 | +7,047 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,714 | +6,714 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 6,643 | +6,643 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 199,298 | 205,939 | +6,641 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 6,330 | +6,330 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 79,902 | 86,185 | +6,283 | 0.03 | 0.04 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 6,256 | +6,256 | 0.00 | 0.42 | +0.42 | buy |
| Swedbank AB | 61,829 | 67,894 | +6,065 | 0.01 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 0 | 6,051 | +6,051 | 0.00 | 0.33 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,629 | 16,643 | +6,014 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 206,083 | 211,778 | +5,695 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,238 | 15,435 | +5,197 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,135 | +5,135 | 0.00 | 0.04 | +0.04 | buy |