| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 14,587,046 | +14,587,046 | 0.00 | 0.48 | +0.48 | buy |
| Capital Research Global Investors | 0 | 12,243,822 | +12,243,822 | 0.00 | 0.55 | +0.55 | buy |
| VANGUARD GROUP INC | 0 | 7,992,516 | +7,992,516 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 5,581,636 | +5,581,636 | 0.00 | 0.79 | +0.79 | buy |
| FMR LLC | 0 | 4,646,296 | +4,646,296 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 4,192,898 | +4,192,898 | 0.00 | 0.25 | +0.25 | buy |
| NORGES BANK | 0 | 4,117,926 | +4,117,926 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 3,715,108 | +3,715,108 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 0 | 3,560,398 | +3,560,398 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 0 | 2,568,079 | +2,568,079 | 0.00 | 0.10 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,532,472 | +2,532,472 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 0 | 2,145,165 | +2,145,165 | 0.00 | 0.09 | +0.09 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 2,072,134 | +2,072,134 | 0.00 | 1.14 | +1.14 | buy |
| UBS Group AG | 0 | 1,718,419 | +1,718,419 | 0.00 | 0.11 | +0.11 | buy |
| Dragoneer Investment Group, LLC | 0 | 1,683,408 | +1,683,408 | 0.00 | 7.77 | +7.77 | buy |
| JPMORGAN CHASE & CO | 0 | 1,314,201 | +1,314,201 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 0 | 1,101,287 | +1,101,287 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 797,823 | +797,823 | 0.00 | 0.39 | +0.39 | buy |
| AVIVA PLC | 0 | 719,487 | +719,487 | 0.00 | 0.47 | +0.47 | buy |
| DODGE & COX | 0 | 624,478 | +624,478 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 0 | 598,808 | +598,808 | 0.00 | 0.08 | +0.08 | buy |
| ValueAct Holdings, L.P. | 0 | 495,135 | +495,135 | 0.00 | 1.72 | +1.72 | buy |
| L1 Capital Pty Ltd | 0 | 477,477 | +477,477 | 0.00 | 6.22 | +6.22 | buy |
| Amundi | 0 | 463,718 | +463,718 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 0 | 380,865 | +380,865 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 353,002 | +353,002 | 0.00 | 0.05 | +0.05 | buy |
| National Pension Service | 0 | 350,558 | +350,558 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 0 | 335,158 | +335,158 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 0 | 330,725 | +330,725 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 309,853 | +309,853 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 287,324 | +287,324 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 282,368 | +282,368 | 0.00 | 0.05 | +0.05 | buy |
| Capital International, Inc./CA/ | 0 | 271,742 | +271,742 | 0.00 | 0.72 | +0.72 | buy |
| Bank of New York Mellon Corp | 0 | 271,510 | +271,510 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 269,305 | +269,305 | 0.00 | 5.22 | +5.22 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 269,269 | +269,269 | 0.00 | 0.94 | +0.94 | buy |
| MARSHALL WACE, LLP | 0 | 245,154 | +245,154 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 226,888 | +226,888 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 0 | 201,264 | +201,264 | 0.00 | 0.16 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 0 | 195,145 | +195,145 | 0.00 | 0.24 | +0.24 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 154,831 | +154,831 | 0.00 | 0.05 | +0.05 | buy |
| Korea Investment CORP | 0 | 152,243 | +152,243 | 0.00 | 0.08 | +0.08 | buy |
| Artemis Investment Management LLP | 0 | 148,530 | +148,530 | 0.00 | 0.38 | +0.38 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 133,452 | +133,452 | 0.00 | 0.24 | +0.24 | buy |
| CITADEL ADVISORS LLC | 0 | 122,048 | +122,048 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 0 | 112,763 | +112,763 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 0 | 106,610 | +106,610 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 0 | 103,837 | +103,837 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 102,647 | +102,647 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 96,983 | +96,983 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 95,698 | +95,698 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Sarl | 0 | 87,321 | +87,321 | 0.00 | 0.57 | +0.57 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 72,447 | +72,447 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 71,842 | +71,842 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 71,500 | +71,500 | 0.00 | 0.32 | +0.32 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 70,267 | +70,267 | 0.00 | 0.10 | +0.10 | buy |
| Selkirk Management LLC | 0 | 68,776 | +68,776 | 0.00 | 6.97 | +6.97 | buy |
| State of Tennessee, Department of Treasury | 0 | 63,755 | +63,755 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 61,978 | +61,978 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 58,056 | +58,056 | 0.00 | 0.02 | +0.02 | buy |
| Troluce Capital Advisors LLC | 0 | 56,937 | +56,937 | 0.00 | 2.41 | +2.41 | buy |
| Yost Capital Management, LP | 0 | 52,350 | +52,350 | 0.00 | 16.15 | +16.15 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 50,959 | +50,959 | 0.00 | 0.26 | +0.26 | buy |
| Retirement Systems of Alabama | 0 | 45,695 | +45,695 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 45,379 | +45,379 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 39,652 | +39,652 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 37,060 | +37,060 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 36,645 | +36,645 | 0.00 | 0.12 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 30,506 | +30,506 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 30,099 | +30,099 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 29,364 | +29,364 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 27,965 | +27,965 | 0.00 | 0.35 | +0.35 | buy |
| TORONTO DOMINION BANK | 0 | 27,507 | +27,507 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 26,752 | +26,752 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 24,833 | +24,833 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 0 | 24,488 | +24,488 | 0.00 | 0.00 | 0.00 | buy |
| Rip Road Capital Partners LP | 0 | 19,700 | +19,700 | 0.00 | 3.45 | +3.45 | buy |
| Owl Creek Asset Management, L.P. | 0 | 18,789 | +18,789 | 0.00 | 0.53 | +0.53 | buy |
| Diametric Capital, LP | 0 | 17,033 | +17,033 | 0.00 | 1.89 | +1.89 | buy |
| Capital Group Investment Management Pte. Ltd. | 0 | 14,965 | +14,965 | 0.00 | 0.53 | +0.53 | buy |
| Legal & General Group Plc | 0 | 14,841 | +14,841 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 14,502 | +14,502 | 0.00 | 2.26 | +2.26 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 12,613 | +12,613 | 0.00 | 0.05 | +0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 11,900 | +11,900 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 11,036 | +11,036 | 0.00 | 0.10 | +0.10 | buy |
| K.J. Harrison & Partners Inc | 0 | 11,000 | +11,000 | 0.00 | 0.34 | +0.34 | buy |
| ASSETMARK, INC | 0 | 10,755 | +10,755 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 10,438 | +10,438 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 9,898 | +9,898 | 0.00 | 0.01 | +0.01 | buy |
| Westwood Global Investments, LLC | 0 | 9,773 | +9,773 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,455 | +9,455 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 8,712 | +8,712 | 0.00 | 0.02 | +0.02 | buy |
| StoneX Group Inc. | 0 | 8,425 | +8,425 | 0.00 | 0.15 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 8,212 | +8,212 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,043 | +8,043 | 0.00 | 0.02 | +0.02 | buy |
| Sycale Advisors (NY) LLC | 0 | 8,000 | +8,000 | 0.00 | 0.59 | +0.59 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,837 | +7,837 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 7,830 | +7,830 | 0.00 | 0.03 | +0.03 | buy |
| Capital Group Private Client Services, Inc. | 0 | 7,745 | +7,745 | 0.00 | 0.02 | +0.02 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 0 | 6,857 | +6,857 | 0.00 | 0.06 | +0.06 | buy |