| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 861,939 | 1,351,189 | +489,250 | 0.09 | 0.17 | +0.08 | buy |
| Assenagon Asset Management S.A. | 101,511 | 274,960 | +173,449 | 0.31 | 0.96 | +0.65 | buy |
| Invesco Ltd. | 466,413 | 570,967 | +104,554 | 0.15 | 0.21 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,953 | 110,229 | +103,276 | 0.03 | 0.47 | +0.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 454,150 | 550,433 | +96,283 | 0.18 | 0.27 | +0.09 | buy |
| GQG Partners LLC | 373,963 | 461,875 | +87,912 | 0.94 | 1.44 | +0.49 | buy |
| D. E. Shaw & Co., Inc. | 45,154 | 131,315 | +86,161 | 0.08 | 0.30 | +0.22 | buy |
| UBS Group AG | 143,025 | 225,227 | +82,202 | 0.05 | 0.10 | +0.04 | buy |
| NORGES BANK | 225,266 | 294,490 | +69,224 | 0.05 | 0.08 | +0.03 | buy |
| Capital World Investors | 1,568,602 | 1,636,346 | +67,744 | 0.40 | 0.52 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 212,213 | 277,928 | +65,715 | 0.03 | 0.05 | +0.01 | buy |
| Capital International Investors | 1,687,114 | 1,745,448 | +58,334 | 0.54 | 0.67 | +0.13 | buy |
| Durable Capital Partners LP | 0 | 57,958 | +57,958 | 0.00 | 1.01 | +1.01 | buy |
| Artisan Partners Limited Partnership | 162,169 | 218,780 | +56,611 | 0.42 | 0.69 | +0.27 | buy |
| BARCLAYS PLC | 143,344 | 199,016 | +55,672 | 0.12 | 0.18 | +0.06 | buy |
| MARSHALL WACE, LLP | 151,234 | 194,733 | +43,499 | 0.32 | 0.51 | +0.18 | buy |
| 1832 Asset Management L.P. | 0 | 40,630 | +40,630 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,131 | 49,188 | +38,057 | 0.02 | 0.09 | +0.08 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 36,595 | 68,534 | +31,939 | 0.17 | 0.42 | +0.25 | buy |
| SAMLYN CAPITAL, LLC | 33,234 | 64,301 | +31,067 | 0.90 | 2.07 | +1.17 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 190,633 | 220,499 | +29,866 | 1.88 | 2.55 | +0.67 | buy |
| Qube Research & Technologies Ltd | 3,192 | 32,462 | +29,270 | 0.01 | 0.10 | +0.09 | buy |
| BlackRock, Inc. | 1,331,757 | 1,360,830 | +29,073 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 41,536 | 70,393 | +28,857 | 0.23 | 0.41 | +0.18 | buy |
| JANE STREET GROUP, LLC | 0 | 28,708 | +28,708 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 3,800 | 32,200 | +28,400 | 0.01 | 0.14 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 422,452 | 450,690 | +28,238 | 0.37 | 0.51 | +0.14 | buy |
| NORTHERN TRUST CORP | 143,025 | 169,082 | +26,057 | 0.03 | 0.05 | +0.01 | buy |
| Polar Capital Holdings Plc | 75,852 | 100,973 | +25,121 | 0.72 | 1.20 | +0.48 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 39,833 | 62,036 | +22,203 | 0.56 | 1.17 | +0.61 | buy |
| JENNISON ASSOCIATES LLC | 1,135,385 | 1,154,116 | +18,731 | 1.17 | 1.58 | +0.41 | buy |
| Quadrature Capital Ltd | 0 | 17,673 | +17,673 | 0.00 | 0.76 | +0.76 | buy |
| CI INVESTMENTS INC. | 31,856 | 49,254 | +17,398 | 0.20 | 0.41 | +0.20 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 513,686 | 530,564 | +16,878 | 4.56 | 6.25 | +1.69 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,850 | 18,650 | +16,800 | 0.11 | 1.74 | +1.64 | buy |
| OSSIAM | 1,286 | 18,054 | +16,768 | 0.04 | 0.49 | +0.45 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 15,405 | +15,405 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 4,626 | 20,005 | +15,379 | 0.02 | 0.10 | +0.08 | buy |
| Alta Park Capital, LP | 6,169 | 20,917 | +14,748 | 1.37 | 7.92 | +6.55 | buy |
| Cubist Systematic Strategies, LLC | 2,653 | 16,031 | +13,378 | 0.07 | 0.41 | +0.34 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 132,767 | 146,116 | +13,349 | 0.48 | 0.61 | +0.13 | buy |
| Sustainable Growth Advisers, LP | 138,534 | 151,317 | +12,783 | 1.18 | 1.65 | +0.47 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,215 | 26,714 | +12,499 | 0.05 | 0.12 | +0.06 | buy |
| Itau Unibanco Holding S.A. | 12,559 | 25,032 | +12,473 | 0.67 | 1.83 | +1.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,939 | 78,369 | +12,430 | 0.09 | 0.12 | +0.03 | buy |
| Jump Financial, LLC | 720 | 12,957 | +12,237 | 0.03 | 0.40 | +0.38 | buy |
| Tredje AP-fonden | 0 | 12,000 | +12,000 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,812 | 56,682 | +11,870 | 0.11 | 0.18 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,241 | +11,241 | 0.00 | 0.05 | +0.05 | buy |
| Azora Capital LP | 0 | 10,677 | +10,677 | 0.00 | 1.41 | +1.41 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,598 | 13,926 | +10,328 | 0.56 | 1.11 | +0.55 | buy |
| HSBC HOLDINGS PLC | 50,672 | 60,713 | +10,041 | 0.05 | 0.08 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 9,862 | +9,862 | 0.00 | 0.49 | +0.49 | buy |
| STATE STREET CORP | 401,135 | 410,821 | +9,686 | 0.03 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 39,903 | 49,382 | +9,479 | 0.12 | 0.18 | +0.06 | buy |
| Spear Holdings RSC Ltd | 0 | 9,340 | +9,340 | 0.00 | 1.40 | +1.40 | buy |
| CITIGROUP INC | 93,180 | 102,018 | +8,838 | 0.15 | 0.15 | -0.00 | buy |
| Skye Global Management LP | 7,200 | 16,000 | +8,800 | 0.26 | 0.83 | +0.57 | buy |
| Point72 Asset Management, L.P. | 79,708 | 88,184 | +8,476 | 0.37 | 0.48 | +0.11 | buy |
| US BANCORP \DE\ | 22,872 | 31,296 | +8,424 | 0.05 | 0.08 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,243 | 49,517 | +8,274 | 0.03 | 0.04 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 10,060 | 18,145 | +8,085 | 0.44 | 1.02 | +0.58 | buy |
| ProShare Advisors LLC | 59,162 | 67,220 | +8,058 | 0.23 | 0.30 | +0.07 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 6,376 | 14,374 | +7,998 | 0.23 | 0.80 | +0.57 | buy |
| ATWOOD & PALMER INC | 9,302 | 17,008 | +7,706 | 1.08 | 2.30 | +1.22 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 7,619 | +7,619 | 0.00 | 0.85 | +0.85 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,802 | 30,380 | +7,578 | 0.10 | 0.16 | +0.06 | buy |
| Carmignac Gestion | 110,772 | 118,238 | +7,466 | 3.00 | 3.79 | +0.79 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 7,444 | 14,728 | +7,284 | 0.75 | 1.86 | +1.11 | buy |
| Candriam S.C.A. | 30,397 | 37,571 | +7,174 | 0.30 | 0.46 | +0.16 | buy |
| BAMCO INC /NY/ | 58,198 | 65,366 | +7,168 | 0.26 | 0.37 | +0.12 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 6,722 | +6,722 | 0.00 | 0.86 | +0.86 | buy |
| Man Group plc | 28,204 | 34,859 | +6,655 | 0.15 | 0.20 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 6,631 | +6,631 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 586 | 7,214 | +6,628 | 0.03 | 0.45 | +0.42 | buy |
| Allen Investment Management, LLC | 30,690 | 36,706 | +6,016 | 0.60 | 0.84 | +0.23 | buy |
| AGF MANAGEMENT LTD | 53,242 | 59,166 | +5,924 | 0.45 | 0.61 | +0.16 | buy |
| Allianz Asset Management GmbH | 70,148 | 75,939 | +5,791 | 0.17 | 0.22 | +0.05 | buy |
| HRT FINANCIAL LP | 9,508 | 15,122 | +5,614 | 0.08 | 0.19 | +0.10 | buy |
| Entropy Technologies, LP | 0 | 5,597 | +5,597 | 0.00 | 1.06 | +1.06 | buy |
| LGT Group Foundation | 1,049 | 6,508 | +5,459 | 0.03 | 0.18 | +0.15 | buy |
| LPL Financial LLC | 39,490 | 44,837 | +5,347 | 0.03 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 146,808 | 152,000 | +5,192 | 0.27 | 0.33 | +0.06 | buy |
| National Pension Service | 96,755 | 101,853 | +5,098 | 0.16 | 0.19 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 8,536 | 13,497 | +4,961 | 0.02 | 0.03 | +0.02 | buy |
| M&G Plc | 0 | 4,904 | +4,904 | 0.00 | 0.05 | +0.05 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 4,820 | +4,810 | 0.01 | 4.50 | +4.49 | buy |
| Zweig-DiMenna Associates LLC | 0 | 4,740 | +4,740 | 0.00 | 1.48 | +1.48 | buy |
| Eisler Capital Management Ltd. | 883 | 5,561 | +4,678 | 0.05 | 0.33 | +0.27 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 62,848 | 67,410 | +4,562 | 0.22 | 0.28 | +0.05 | buy |
| Engineers Gate Manager LP | 1,612 | 6,103 | +4,491 | 0.05 | 0.20 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 36,637 | 41,125 | +4,488 | 0.07 | 0.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 443,156 | 447,632 | +4,476 | 0.72 | 0.88 | +0.16 | buy |
| Sycale Advisors (NY) LLC | 0 | 4,444 | +4,444 | 0.00 | 2.79 | +2.79 | buy |
| Bank of New York Mellon Corp | 116,279 | 120,586 | +4,307 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 12,303 | 16,483 | +4,180 | 0.02 | 0.03 | +0.01 | buy |
| Generate Investment Management Ltd | 0 | 4,167 | +4,167 | 0.00 | 0.57 | +0.57 | buy |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 76,684 | 80,816 | +4,132 | 44.78 | 53.40 | +8.62 | buy |
| Virtu Financial LLC | 553 | 4,605 | +4,052 | 0.05 | 0.49 | +0.44 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 0 | 4,007 | +4,007 | 0.00 | 1.60 | +1.60 | buy |