| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,075,172 | 1,940,958 | +865,786 | 0.10 | 0.22 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,980,258 | 2,531,275 | +551,017 | 0.13 | 0.22 | +0.09 | buy |
| Fisher Asset Management, LLC | 2,028,898 | 2,489,013 | +460,115 | 0.48 | 0.76 | +0.28 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 561,630 | 1,020,684 | +459,054 | 0.35 | 0.78 | +0.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,178,907 | 1,579,467 | +400,560 | 0.17 | 0.25 | +0.08 | buy |
| BESSEMER GROUP INC | 160,281 | 505,329 | +345,048 | 0.16 | 0.63 | +0.47 | buy |
| FRANKLIN RESOURCES INC | 797,562 | 1,131,099 | +333,537 | 0.13 | 0.23 | +0.10 | buy |
| BROWN ADVISORY INC | 35,186 | 362,853 | +327,667 | 0.03 | 0.37 | +0.34 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 255,725 | 518,242 | +262,517 | 0.16 | 0.40 | +0.24 | buy |
| Bridgewater Associates, LP | 47,591 | 283,898 | +236,307 | 0.12 | 0.88 | +0.76 | buy |
| Invesco Ltd. | 1,240,028 | 1,454,383 | +214,355 | 0.14 | 0.20 | +0.06 | buy |
| Pictet Asset Management Holding SA | 265,938 | 476,598 | +210,660 | 0.16 | 0.37 | +0.21 | buy |
| ROYAL BANK OF CANADA | 306,872 | 516,615 | +209,743 | 0.04 | 0.08 | +0.04 | buy |
| Neuberger Berman Group LLC | 335,811 | 544,500 | +208,689 | 0.16 | 0.32 | +0.17 | buy |
| Aberdeen Group plc | 215,998 | 422,421 | +206,423 | 0.23 | 0.55 | +0.32 | buy |
| Swedbank AB | 959,587 | 1,148,459 | +188,872 | 0.70 | 0.99 | +0.29 | buy |
| NORGES BANK | 813,859 | 1,002,053 | +188,194 | 0.06 | 0.10 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 24,480 | 199,780 | +175,300 | 0.03 | 0.27 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 1,135,003 | 1,306,936 | +171,933 | 0.13 | 0.18 | +0.05 | buy |
| UBS Group AG | 570,371 | 739,457 | +169,086 | 0.08 | 0.14 | +0.06 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,092,224 | 1,249,791 | +157,567 | 2.09 | 3.05 | +0.96 | buy |
| Trivest Advisors Ltd | 128,000 | 280,700 | +152,700 | 5.97 | 8.37 | +2.40 | buy |
| CIBC Private Wealth Group LLC | 1,802 | 148,809 | +147,007 | 0.00 | 0.20 | +0.20 | buy |
| AXIOM INVESTORS LLC /DE | 719,682 | 837,590 | +117,908 | 3.80 | 5.27 | +1.47 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 350,323 | 457,397 | +107,074 | 0.19 | 0.30 | +0.11 | buy |
| Allianz Asset Management GmbH | 200,632 | 305,125 | +104,493 | 0.17 | 0.32 | +0.15 | buy |
| Bank of New York Mellon Corp | 632,763 | 734,426 | +101,663 | 0.07 | 0.11 | +0.04 | buy |
| Handelsbanken Fonder AB | 68,859 | 161,559 | +92,700 | 0.16 | 0.44 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 332,512 | 420,887 | +88,375 | 0.12 | 0.19 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 114,801 | 199,517 | +84,716 | 0.12 | 0.25 | +0.13 | buy |
| CITIGROUP INC | 221,444 | 296,886 | +75,442 | 0.10 | 0.17 | +0.07 | buy |
| STATE STREET CORP | 4,499,972 | 4,574,228 | +74,256 | 0.11 | 0.14 | +0.03 | buy |
| AustralianSuper Pty Ltd | 34,736 | 108,978 | +74,242 | 0.11 | 0.42 | +0.32 | buy |
| Nuveen, LLC | 696,578 | 767,916 | +71,338 | 0.12 | 0.17 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 424,684 | 495,185 | +70,501 | 0.45 | 0.61 | +0.16 | buy |
| 1832 Asset Management L.P. | 279,874 | 348,061 | +68,187 | 0.29 | 0.47 | +0.17 | buy |
| LBP AM SA | 10,015 | 77,104 | +67,089 | 0.09 | 0.83 | +0.75 | buy |
| Castle Hook Partners LP | 129,666 | 193,390 | +63,724 | 0.74 | 0.84 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 38,660 | 101,140 | +62,480 | 0.11 | 0.35 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 820,193 | 881,925 | +61,732 | 0.75 | 0.99 | +0.24 | buy |
| VANGUARD GROUP INC | 922,064 | 981,683 | +59,619 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 2,995 | 62,054 | +59,059 | 0.01 | 0.27 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 1,229,654 | 1,286,998 | +57,344 | 0.38 | 0.49 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 127,102 | 183,861 | +56,759 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,258 | 119,260 | +55,002 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 430,300 | 484,100 | +53,800 | 0.17 | 0.23 | +0.06 | buy |
| OSTRUM ASSET MANAGEMENT | 7,359 | 60,839 | +53,480 | 0.21 | 2.19 | +1.97 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,519,125 | 1,568,502 | +49,377 | 0.07 | 0.09 | +0.02 | buy |
| BAMCO INC /NY/ | 887,956 | 937,323 | +49,367 | 1.43 | 1.95 | +0.52 | buy |
| COATUE MANAGEMENT LLC | 1,541,982 | 1,591,167 | +49,185 | 3.74 | 3.40 | -0.34 | buy |
| STRS OHIO | 34,774 | 79,037 | +44,263 | 0.08 | 0.23 | +0.15 | buy |
| Raiffeisen Bank International AG | 27,015 | 69,894 | +42,879 | 0.24 | 0.76 | +0.52 | buy |
| Munro Partners | 36,170 | 77,560 | +41,390 | 0.95 | 1.85 | +0.91 | buy |
| Rockefeller Capital Management L.P. | 28,680 | 68,455 | +39,775 | 0.04 | 0.12 | +0.08 | buy |
| Man Group plc | 13,671 | 53,111 | +39,440 | 0.02 | 0.09 | +0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 27,852 | 63,670 | +35,818 | 0.32 | 0.61 | +0.30 | buy |
| Vontobel Holding Ltd. | 29,107 | 61,718 | +32,611 | 0.06 | 0.16 | +0.10 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 60,132 | 92,704 | +32,572 | 0.79 | 1.44 | +0.65 | buy |
| ALLIANCEBERNSTEIN L.P. | 239,644 | 271,774 | +32,130 | 0.05 | 0.07 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 174,508 | 206,386 | +31,878 | 0.22 | 0.36 | +0.14 | buy |
| TCW GROUP INC | 22,593 | 52,926 | +30,333 | 0.11 | 0.32 | +0.21 | buy |
| LGT Group Foundation | 7,596 | 37,819 | +30,223 | 0.06 | 0.36 | +0.31 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 261,997 | 292,097 | +30,100 | 0.29 | 0.41 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 164,903 | 193,180 | +28,277 | 0.09 | 0.14 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 572,714 | 598,931 | +26,217 | 0.11 | 0.14 | +0.03 | buy |
| Korea Investment CORP | 121,623 | 147,783 | +26,160 | 0.16 | 0.25 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 358,284 | 384,210 | +25,926 | 1.12 | 1.32 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 356,819 | 382,708 | +25,889 | 0.06 | 0.08 | +0.02 | buy |
| Dakota Wealth Management | 6,699 | 32,392 | +25,693 | 0.09 | 0.52 | +0.44 | buy |
| FIL Ltd | 58,720 | 82,314 | +23,594 | 0.03 | 0.05 | +0.02 | buy |
| Chicago Capital, LLC | 6,389 | 29,395 | +23,006 | 0.10 | 0.56 | +0.46 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 247,157 | 269,787 | +22,630 | 0.10 | 0.13 | +0.04 | buy |
| Generali Asset Management SPA SGR | 30,142 | 51,969 | +21,827 | 0.40 | 0.89 | +0.49 | buy |
| LPL Financial LLC | 102,008 | 123,316 | +21,308 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,088,291 | 1,108,856 | +20,565 | 0.17 | 0.21 | +0.05 | buy |
| Annex Advisory Services, LLC | 34,407 | 53,984 | +19,577 | 0.54 | 1.00 | +0.46 | buy |
| AXA S.A. | 69,252 | 88,633 | +19,381 | 0.13 | 0.20 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 159,408 | 178,571 | +19,163 | 0.16 | 0.22 | +0.06 | buy |
| XN LP | 112,184 | 129,833 | +17,649 | 2.81 | 3.19 | +0.38 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 306,710 | 324,347 | +17,637 | 1.76 | 2.37 | +0.61 | buy |
| Baird Financial Group, Inc. | 28,618 | 45,775 | +17,157 | 0.03 | 0.06 | +0.03 | buy |
| KBC Group NV | 125,470 | 141,852 | +16,382 | 0.21 | 0.29 | +0.08 | buy |
| CI INVESTMENTS INC. | 34,202 | 50,582 | +16,380 | 0.08 | 0.15 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,358 | 31,429 | +16,071 | 0.09 | 0.22 | +0.13 | buy |
| Engineers Gate Manager LP | 14,957 | 30,995 | +16,038 | 0.15 | 0.32 | +0.17 | buy |
| CIM, LLC | 22,353 | 37,814 | +15,461 | 1.83 | 3.91 | +2.08 | buy |
| WELLS FARGO & COMPANY/MN | 328,761 | 343,788 | +15,027 | 0.05 | 0.06 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,549 | 59,300 | +14,751 | 0.07 | 0.12 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 74,210 | 88,931 | +14,721 | 0.20 | 0.29 | +0.09 | buy |
| Hudson Bay Capital Management LP | 7,138 | 20,571 | +13,433 | 0.02 | 0.10 | +0.08 | buy |
| Janney Montgomery Scott LLC | 38,913 | 52,072 | +13,159 | 0.06 | 0.11 | +0.05 | buy |
| SG Americas Securities, LLC | 37,597 | 50,429 | +12,832 | 0.07 | 0.18 | +0.10 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,558 | 38,635 | +11,077 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 55,962 | 66,818 | +10,856 | 0.08 | 0.13 | +0.04 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 19,296 | 29,036 | +9,740 | 0.59 | 1.06 | +0.47 | buy |
| DNCA FINANCE | 16,159 | 25,800 | +9,641 | 0.74 | 1.51 | +0.77 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,044 | 132,507 | +9,463 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 225,260 | 234,343 | +9,083 | 0.04 | 0.05 | +0.01 | buy |
| Virtu Financial LLC | 7,412 | 16,424 | +9,012 | 0.22 | 0.65 | +0.43 | buy |
| HSBC HOLDINGS PLC | 80,485 | 88,921 | +8,436 | 0.03 | 0.04 | +0.01 | buy |