| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 29,983,398 | 31,315,504 | +1,332,106 | 0.18 | 0.17 | -0.01 | buy |
| LONE PINE CAPITAL LLC | 0 | 1,218,389 | +1,218,389 | 0.00 | 2.71 | +2.71 | buy |
| JENNISON ASSOCIATES LLC | 8,010,251 | 9,064,953 | +1,054,702 | 1.46 | 1.62 | +0.16 | buy |
| JPMORGAN CHASE & CO | 2,818,126 | 3,668,691 | +850,565 | 0.07 | 0.07 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,713,264 | 3,528,334 | +815,070 | 1.04 | 1.16 | +0.12 | buy |
| Aspex Management (HK) Ltd | 0 | 569,333 | +569,333 | 0.00 | 3.74 | +3.74 | buy |
| VANGUARD GROUP INC | 25,909,187 | 26,339,142 | +429,955 | 0.14 | 0.12 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,048,791 | 1,452,464 | +403,673 | 0.29 | 0.36 | +0.07 | buy |
| FMR LLC | 7,978,652 | 8,378,218 | +399,566 | 0.14 | 0.14 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,530,293 | 2,898,560 | +368,267 | 0.39 | 0.41 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,416,269 | 4,729,026 | +312,757 | 0.31 | 0.31 | -0.00 | buy |
| Invesco Ltd. | 2,119,301 | 2,416,284 | +296,983 | 0.12 | 0.12 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 281,584 | +281,584 | 0.00 | 0.45 | +0.45 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,933,392 | 3,213,132 | +279,740 | 0.93 | 0.85 | -0.08 | buy |
| Mariner, LLC | 46,334 | 317,335 | +271,001 | 0.02 | 0.13 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 1,250,405 | 1,519,446 | +269,041 | 0.15 | 0.15 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,021,405 | 6,286,256 | +264,851 | 0.14 | 0.13 | -0.01 | buy |
| APG Asset Management N.V. | 607,749 | 870,649 | +262,900 | 0.49 | 0.64 | +0.14 | buy |
| Seilern Investment Management Ltd | 0 | 254,788 | +254,788 | 0.00 | 4.24 | +4.24 | buy |
| BROWN BROTHERS HARRIMAN & CO | 241,523 | 486,617 | +245,094 | 0.51 | 0.86 | +0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 1,643,032 | 1,874,146 | +231,114 | 0.05 | 0.04 | -0.00 | buy |
| D1 Capital Partners L.P. | 0 | 198,000 | +198,000 | 0.00 | 0.77 | +0.77 | buy |
| LAZARD ASSET MANAGEMENT LLC | 560,704 | 735,788 | +175,084 | 0.25 | 0.29 | +0.04 | buy |
| COATUE MANAGEMENT LLC | 801,576 | 970,777 | +169,201 | 0.81 | 1.09 | +0.28 | buy |
| Capital World Investors | 742,083 | 905,631 | +163,548 | 0.03 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 85,000 | 247,239 | +162,239 | 0.07 | 0.18 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 82,637 | 238,577 | +155,940 | 0.02 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 172,990 | 322,926 | +149,936 | 0.04 | 0.07 | +0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 494,555 | 635,056 | +140,501 | 1.70 | 1.99 | +0.30 | buy |
| MARSHALL WACE, LLP | 341,236 | 477,979 | +136,743 | 0.13 | 0.16 | +0.03 | buy |
| Carmignac Gestion | 297,863 | 424,823 | +126,960 | 1.43 | 1.77 | +0.35 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 421,257 | 547,156 | +125,899 | 1.15 | 1.54 | +0.39 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 918,388 | 1,037,358 | +118,970 | 0.19 | 0.19 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 188,244 | 304,719 | +116,475 | 0.17 | 0.26 | +0.10 | buy |
| BARCLAYS PLC | 862,650 | 975,878 | +113,228 | 0.13 | 0.11 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,012,507 | 1,119,971 | +107,464 | 0.10 | 0.09 | -0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 107,209 | +107,209 | 0.00 | 0.45 | +0.45 | buy |
| Talos Eurisko Asset Management LP | 0 | 103,300 | +103,300 | 0.00 | 11.14 | +11.14 | buy |
| Rathbones Group PLC | 468,189 | 569,190 | +101,001 | 0.68 | 0.70 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 125,047 | 222,397 | +97,350 | 0.23 | 0.37 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,119,195 | 1,214,229 | +95,034 | 1.12 | 1.01 | -0.12 | buy |
| NZS Capital, LLC | 355,087 | 448,137 | +93,050 | 4.54 | 5.14 | +0.60 | buy |
| Manchester Global Management (UK) Ltd | 0 | 91,400 | +91,400 | 0.00 | 3.47 | +3.47 | buy |
| Temasek Holdings (Private) Ltd | 22,251 | 104,616 | +82,365 | 0.03 | 0.11 | +0.08 | buy |
| Swedbank AB | 1,834,164 | 1,915,406 | +81,242 | 0.68 | 0.65 | -0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 80,605 | +80,605 | 0.00 | 0.21 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 600,736 | 681,106 | +80,370 | 0.18 | 0.16 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,663 | 183,588 | +79,925 | 0.03 | 0.05 | +0.02 | buy |
| DF DENT & CO INC | 322,917 | 400,954 | +78,037 | 1.23 | 1.36 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 197,238 | 273,556 | +76,318 | 0.08 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 3,714,632 | 3,788,983 | +74,351 | 0.08 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,706,129 | 1,779,848 | +73,719 | 0.09 | 0.08 | -0.01 | buy |
| Artisan Partners Limited Partnership | 420,326 | 493,457 | +73,131 | 0.19 | 0.20 | +0.01 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 103,400 | 169,800 | +66,400 | 0.71 | 0.97 | +0.26 | buy |
| Liontrust Investment Partners LLP | 747,453 | 813,481 | +66,028 | 3.26 | 3.23 | -0.02 | buy |
| Baird Financial Group, Inc. | 138,567 | 199,610 | +61,043 | 0.08 | 0.10 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 403,682 | 463,353 | +59,671 | 0.02 | 0.02 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 56,231 | +56,231 | 0.00 | 1.73 | +1.73 | buy |
| UBS Group AG | 973,708 | 1,025,865 | +52,157 | 0.07 | 0.06 | -0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 0 | 50,400 | +50,400 | 0.00 | 0.57 | +0.57 | buy |
| Benchstone Capital Management LP | 0 | 47,985 | +47,985 | 0.00 | 1.30 | +1.30 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 45,521 | +45,521 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,266,074 | 1,310,793 | +44,719 | 0.22 | 0.20 | -0.01 | buy |
| ProShare Advisors LLC | 368,065 | 412,571 | +44,506 | 0.25 | 0.24 | -0.02 | buy |
| LOUNTZIS ASSET MANAGEMENT, LLC | 0 | 44,413 | +44,413 | 0.00 | 4.79 | +4.79 | buy |
| Federation des caisses Desjardins du Quebec | 13,762 | 57,803 | +44,041 | 0.02 | 0.07 | +0.05 | buy |
| BAILLIE GIFFORD & CO | 0 | 42,817 | +42,817 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 189,000 | 229,546 | +40,546 | 0.48 | 0.53 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 323,107 | 362,978 | +39,871 | 0.21 | 0.20 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 548,385 | 588,045 | +39,660 | 0.04 | 0.04 | -0.00 | buy |
| Close Asset Management Ltd | 34,405 | 72,487 | +38,082 | 0.29 | 0.53 | +0.24 | buy |
| Sculptor Capital LP | 138,800 | 175,200 | +36,400 | 0.66 | 1.00 | +0.33 | buy |
| National Pension Service | 600,428 | 636,690 | +36,262 | 0.17 | 0.16 | -0.02 | buy |
| Legal & General Group Plc | 1,915,055 | 1,948,803 | +33,748 | 0.15 | 0.13 | -0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 176,071 | 208,971 | +32,900 | 0.57 | 0.62 | +0.04 | buy |
| PineBridge Investments, L.P. | 12,112 | 44,317 | +32,205 | 0.03 | 0.09 | +0.06 | buy |
| Navera Investment Management Ltd. | 783,906 | 815,379 | +31,473 | 4.22 | 3.79 | -0.42 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 73,172 | 104,566 | +31,394 | 1.42 | 2.14 | +0.72 | buy |
| Parkwood LLC | 38,570 | 69,894 | +31,324 | 1.43 | 1.74 | +0.31 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,147 | 61,265 | +30,118 | 0.03 | 0.07 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 29,599 | +29,599 | 0.00 | 0.08 | +0.08 | buy |
| Cinctive Capital Management LP | 0 | 27,583 | +27,583 | 0.00 | 0.56 | +0.56 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 27,571 | +27,571 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 88,075 | 114,207 | +26,132 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 12,120,500 | 12,146,034 | +25,534 | 0.14 | 0.13 | -0.02 | buy |
| Tidal Investments LLC | 93,610 | 119,140 | +25,530 | 0.23 | 0.26 | +0.03 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 24,962 | +24,962 | 0.00 | 0.78 | +0.78 | buy |
| GROUPAMA ASSET MANAGMENT | 75,399 | 99,582 | +24,183 | 0.47 | 0.51 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,687 | 70,891 | +22,204 | 0.30 | 0.32 | +0.02 | buy |
| LPL Financial LLC | 326,194 | 348,303 | +22,109 | 0.04 | 0.03 | -0.01 | buy |
| Daiwa Securities Group Inc. | 105,462 | 127,289 | +21,827 | 0.14 | 0.14 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,500 | 25,920 | +21,420 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 20,648 | +20,648 | 0.00 | 0.62 | +0.62 | buy |
| AMERIPRISE FINANCIAL INC | 766,223 | 786,330 | +20,107 | 0.06 | 0.05 | -0.01 | buy |
| KADENSA CAPITAL Ltd | 15,265 | 35,181 | +19,916 | 0.56 | 1.11 | +0.55 | buy |
| Pacer Advisors, Inc. | 37,983 | 57,121 | +19,138 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 155,873 | 174,738 | +18,865 | 0.11 | 0.11 | -0.01 | buy |
| Gotham Asset Management, LLC | 109,124 | 127,975 | +18,851 | 0.31 | 0.27 | -0.04 | buy |
| AVIVA PLC | 560,227 | 578,769 | +18,542 | 0.44 | 0.36 | -0.08 | buy |
| ICICI Prudential Asset Management Co Ltd | 3,571 | 20,809 | +17,238 | 0.12 | 0.69 | +0.57 | buy |