| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 1,342 | 2,191,601 | +2,190,259 | 0.00 | 0.48 | +0.48 | buy |
| VIKING GLOBAL INVESTORS LP | 289,919 | 1,718,964 | +1,429,045 | 0.66 | 3.50 | +2.84 | buy |
| D. E. Shaw & Co., Inc. | 20,585 | 952,237 | +931,652 | 0.02 | 0.66 | +0.64 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,300,789 | 3,072,021 | +771,232 | 0.37 | 0.45 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,676,362 | 5,296,921 | +620,559 | 0.51 | 0.61 | +0.10 | buy |
| Point72 Asset Management, L.P. | 21,596 | 550,779 | +529,183 | 0.05 | 0.95 | +0.90 | buy |
| MORGAN STANLEY | 4,099,854 | 4,627,108 | +527,254 | 0.18 | 0.20 | +0.02 | buy |
| Unisphere Establishment | 1,000,000 | 1,500,000 | +500,000 | 5.88 | 8.22 | +2.33 | buy |
| NORTHERN TRUST CORP | 2,872,983 | 3,371,013 | +498,030 | 0.29 | 0.30 | +0.01 | buy |
| BlackRock, Inc. | 23,728,515 | 24,225,318 | +496,803 | 0.31 | 0.31 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 622,064 | 1,073,103 | +451,039 | 0.20 | 0.34 | +0.15 | buy |
| Capital Research Global Investors | 0 | 362,626 | +362,626 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 26,682,131 | 27,035,316 | +353,185 | 0.30 | 0.30 | -0.00 | buy |
| NORGES BANK | 3,292,637 | 3,644,262 | +351,625 | 0.29 | 0.30 | +0.01 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 130,902 | 447,163 | +316,261 | 4.99 | 14.73 | +9.74 | buy |
| STATE STREET CORP | 12,317,086 | 12,611,894 | +294,808 | 0.31 | 0.31 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 322,025 | 590,085 | +268,060 | 0.23 | 0.39 | +0.16 | buy |
| Sustainable Growth Advisers, LP | 1,183,974 | 1,429,346 | +245,372 | 3.12 | 4.51 | +1.39 | buy |
| APG Asset Management N.V. | 50,028 | 287,399 | +237,371 | 0.18 | 0.49 | +0.30 | buy |
| LONE PINE CAPITAL LLC | 921,361 | 1,156,762 | +235,401 | 4.27 | 5.40 | +1.13 | buy |
| SG Americas Securities, LLC | 3,616 | 225,822 | +222,206 | 0.01 | 0.61 | +0.61 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 54,191 | 273,336 | +219,145 | 0.10 | 0.50 | +0.39 | buy |
| Pictet Asset Management Holding SA | 462,818 | 677,455 | +214,637 | 0.32 | 0.46 | +0.14 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 190,601 | +190,601 | 0.00 | 0.44 | +0.44 | buy |
| Squarepoint Ops LLC | 69,881 | 252,781 | +182,900 | 0.14 | 0.41 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 1,140,899 | 1,323,060 | +182,161 | 0.29 | 0.33 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 707,320 | 887,343 | +180,023 | 0.37 | 0.45 | +0.07 | buy |
| Qube Research & Technologies Ltd | 440,346 | 578,399 | +138,053 | 0.50 | 0.59 | +0.09 | buy |
| Clearbridge Investments, LLC | 971,515 | 1,107,767 | +136,252 | 0.47 | 0.56 | +0.09 | buy |
| CITADEL ADVISORS LLC | 247,019 | 379,441 | +132,422 | 0.16 | 0.22 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,978,713 | 6,111,097 | +132,384 | 0.30 | 0.30 | -0.00 | buy |
| Allianz Asset Management GmbH | 356,066 | 487,979 | +131,913 | 0.34 | 0.44 | +0.10 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 630,697 | 753,758 | +123,061 | 2.15 | 2.50 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 740,394 | 851,893 | +111,499 | 0.45 | 0.41 | -0.03 | buy |
| BARCLAYS PLC | 1,298,798 | 1,410,220 | +111,422 | 0.36 | 0.44 | +0.08 | buy |
| Amundi | 1,342 | 111,014 | +109,672 | 0.00 | 0.02 | +0.02 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 108,876 | +108,876 | 0.00 | 0.18 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 589,322 | 695,888 | +106,566 | 0.91 | 1.08 | +0.18 | buy |
| Junto Capital Management LP | 50,017 | 151,845 | +101,828 | 0.70 | 1.90 | +1.20 | buy |
| ROYAL BANK OF CANADA | 2,135,680 | 2,235,461 | +99,781 | 0.29 | 0.30 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,297,741 | 2,386,228 | +88,487 | 0.27 | 0.28 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 75,067 | 160,840 | +85,773 | 0.30 | 0.63 | +0.33 | buy |
| Alyeska Investment Group, L.P. | 0 | 78,200 | +78,200 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 89,558 | 166,438 | +76,880 | 0.11 | 0.18 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 171,882 | 248,723 | +76,841 | 0.10 | 0.15 | +0.05 | buy |
| MUFG Securities EMEA plc | 14,999 | 89,400 | +74,401 | 0.38 | 1.05 | +0.67 | buy |
| AXA S.A. | 228,817 | 301,500 | +72,683 | 0.42 | 0.58 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 684,168 | 755,236 | +71,068 | 0.30 | 0.32 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,688,445 | 1,759,171 | +70,726 | 0.20 | 0.20 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 70,517 | +70,517 | 0.00 | 0.44 | +0.44 | buy |
| CIBC WORLD MARKETS CORP | 44,090 | 114,440 | +70,350 | 0.20 | 0.42 | +0.22 | buy |
| FAYEZ SAROFIM & CO | 826,866 | 893,017 | +66,151 | 1.31 | 1.38 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 49,555 | 110,939 | +61,384 | 0.08 | 0.16 | +0.08 | buy |
| ProShare Advisors LLC | 328,261 | 389,194 | +60,933 | 0.50 | 0.56 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 527,421 | 583,581 | +56,160 | 0.81 | 0.90 | +0.09 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 52,900 | +52,900 | 0.00 | 0.36 | +0.36 | buy |
| Mediolanum International Funds Ltd | 60,758 | 108,849 | +48,091 | 0.52 | 0.89 | +0.36 | buy |
| COATUE MANAGEMENT LLC | 500,389 | 547,938 | +47,549 | 1.15 | 1.16 | +0.01 | buy |
| AKO CAPITAL LLP | 548,876 | 594,479 | +45,603 | 4.44 | 5.16 | +0.72 | buy |
| CIBC WORLD MARKET INC. | 15,108 | 58,084 | +42,976 | 0.02 | 0.08 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 119,772 | 160,405 | +40,633 | 0.44 | 0.39 | -0.05 | buy |
| Trivest Advisors Ltd | 4,000 | 44,000 | +40,000 | 0.14 | 1.26 | +1.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 252,196 | 291,816 | +39,620 | 0.14 | 0.16 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 181,800 | 220,600 | +38,800 | 0.26 | 0.32 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 427,265 | 464,651 | +37,386 | 0.28 | 0.28 | +0.00 | buy |
| HSBC HOLDINGS PLC | 739,915 | 775,536 | +35,621 | 0.29 | 0.30 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,884 | 209,844 | +33,960 | 0.19 | 0.20 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,083 | 127,498 | +33,415 | 0.28 | 0.29 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,771,211 | 1,804,476 | +33,265 | 0.66 | 0.70 | +0.04 | buy |
| Vident Advisory, LLC | 5,930 | 38,430 | +32,500 | 0.09 | 0.42 | +0.33 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 251,872 | 282,880 | +31,008 | 0.72 | 0.81 | +0.08 | buy |
| Handelsbanken Fonder AB | 303,931 | 332,941 | +29,010 | 0.75 | 0.80 | +0.05 | buy |
| Man Group plc | 191,395 | 218,703 | +27,308 | 0.34 | 0.42 | +0.08 | buy |
| UBS Group AG | 1,031,245 | 1,058,338 | +27,093 | 0.18 | 0.15 | -0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,684 | 39,782 | +25,098 | 0.16 | 0.26 | +0.11 | buy |
| Holocene Advisors, LP | 625,583 | 649,704 | +24,121 | 1.57 | 1.33 | -0.24 | buy |
| UniSuper Management Pty Ltd | 60,481 | 83,743 | +23,262 | 0.28 | 0.38 | +0.10 | buy |
| LGT Group Foundation | 26,377 | 48,536 | +22,159 | 0.26 | 0.47 | +0.21 | buy |
| NATIXIS | 13,054 | 34,230 | +21,176 | 0.05 | 0.15 | +0.10 | buy |
| CCLA Investment Management | 181,754 | 202,638 | +20,884 | 1.82 | 2.02 | +0.20 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 60,145 | 78,712 | +18,567 | 2.38 | 3.39 | +1.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 42,824 | 61,324 | +18,500 | 0.29 | 0.33 | +0.04 | buy |
| Russell Investments Group, Ltd. | 333,577 | 350,944 | +17,367 | 0.30 | 0.30 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 17,115 | +17,115 | 0.00 | 0.07 | +0.07 | buy |
| Waratah Capital Advisors Ltd. | 0 | 16,794 | +16,794 | 0.00 | 0.59 | +0.59 | buy |
| Tower Research Capital LLC (TRC) | 9,716 | 25,835 | +16,119 | 0.16 | 0.32 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 156,409 | 172,482 | +16,073 | 0.17 | 0.19 | +0.02 | buy |
| Whitford Management LLC | 5,254 | 21,124 | +15,870 | 1.85 | 3.92 | +2.07 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 1,450 | 17,183 | +15,733 | 0.02 | 0.28 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 555,145 | 569,987 | +14,842 | 0.08 | 0.09 | +0.00 | buy |
| UNIO CAPITAL LLC | 14,201 | 28,637 | +14,436 | 3.57 | 6.44 | +2.87 | buy |
| Twin Tree Management, LP | 4,151 | 18,433 | +14,282 | 0.06 | 0.28 | +0.22 | buy |
| OSAIC HOLDINGS, INC. | 29,972 | 44,059 | +14,087 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,935 | 100,681 | +13,746 | 0.07 | 0.09 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 11,750 | 24,666 | +12,916 | 0.10 | 0.22 | +0.12 | buy |
| Honeycomb Asset Management LP | 0 | 12,500 | +12,500 | 0.00 | 2.93 | +2.93 | buy |
| SVB WEALTH LLC | 0 | 12,164 | +12,164 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA HOLDINGS INC | 22,630 | 34,164 | +11,534 | 0.11 | 0.11 | +0.01 | buy |
| Prana Capital Management, LP | 13,161 | 24,327 | +11,166 | 0.37 | 0.73 | +0.35 | buy |
| Alight Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 2.12 | +2.12 | buy |