| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,060,784 | 18,181,185 | +3,120,401 | 0.12 | 0.13 | +0.01 | buy |
| MORGAN STANLEY | 1,863,974 | 4,464,063 | +2,600,089 | 0.06 | 0.13 | +0.07 | buy |
| BlackRock, Inc. | 12,788,405 | 15,159,868 | +2,371,463 | 0.13 | 0.13 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 833,741 | 2,824,349 | +1,990,608 | 0.28 | 0.59 | +0.32 | buy |
| FMR LLC | 3,936,077 | 5,804,320 | +1,868,243 | 0.11 | 0.15 | +0.04 | buy |
| COATUE MANAGEMENT LLC | 0 | 1,809,127 | +1,809,127 | 0.00 | 2.19 | +2.19 | buy |
| Capital Research Global Investors | 773,080 | 2,524,512 | +1,751,432 | 0.08 | 0.23 | +0.15 | buy |
| STATE STREET CORP | 7,266,446 | 8,760,358 | +1,493,912 | 0.14 | 0.15 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 888,290 | 2,068,217 | +1,179,927 | 0.08 | 0.18 | +0.10 | buy |
| FIL Ltd | 190,475 | 1,263,932 | +1,073,457 | 0.08 | 0.49 | +0.41 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 1,044,800 | +1,044,800 | 0.00 | 1.67 | +1.67 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 308,842 | 1,301,228 | +992,386 | 0.13 | 0.46 | +0.34 | buy |
| Aspex Management (HK) Ltd | 645,895 | 1,517,582 | +871,687 | 7.20 | 16.00 | +8.80 | buy |
| EDGEWOOD MANAGEMENT LLC | 2,915,940 | 3,701,272 | +785,332 | 4.75 | 6.47 | +1.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,545,892 | 4,256,517 | +710,625 | 0.13 | 0.13 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 49,318 | 680,991 | +631,673 | 0.07 | 0.89 | +0.82 | buy |
| Artisan Partners Limited Partnership | 326,291 | 934,034 | +607,743 | 0.25 | 0.66 | +0.41 | buy |
| M&G Plc | 657 | 567,405 | +566,748 | 0.00 | 1.49 | +1.49 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 312,063 | 865,987 | +553,924 | 0.05 | 0.13 | +0.08 | buy |
| UBS Group AG | 551,245 | 1,090,348 | +539,103 | 0.06 | 0.11 | +0.05 | buy |
| Ninety One UK Ltd | 0 | 506,396 | +506,396 | 0.00 | 0.54 | +0.54 | buy |
| NORTHERN TRUST CORP | 1,622,429 | 1,986,970 | +364,541 | 0.11 | 0.13 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 27,067 | 364,215 | +337,148 | 0.03 | 0.35 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 898,612 | 1,200,029 | +301,417 | 0.04 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,923,124 | 2,216,908 | +293,784 | 1.12 | 1.02 | -0.10 | buy |
| Aristotle Capital Management, LLC | 1,578,615 | 1,859,738 | +281,123 | 1.56 | 1.77 | +0.21 | buy |
| Invesco Ltd. | 1,608,778 | 1,885,761 | +276,983 | 0.14 | 0.15 | +0.01 | buy |
| Altimeter Capital Management, LP | 0 | 258,280 | +258,280 | 0.00 | 1.68 | +1.68 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,037,120 | 1,288,346 | +251,226 | 0.09 | 0.10 | +0.01 | buy |
| SEI INVESTMENTS CO | 284,770 | 535,270 | +250,500 | 0.17 | 0.28 | +0.11 | buy |
| Assenagon Asset Management S.A. | 14,369 | 241,906 | +227,537 | 0.01 | 0.18 | +0.16 | buy |
| SAMLYN CAPITAL, LLC | 0 | 222,724 | +222,724 | 0.00 | 1.56 | +1.56 | buy |
| ROYAL BANK OF CANADA | 510,715 | 728,062 | +217,347 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 1,070,352 | 1,283,393 | +213,041 | 0.14 | 0.14 | +0.01 | buy |
| EARNEST PARTNERS LLC | 300,858 | 507,136 | +206,278 | 0.70 | 1.09 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 686,980 | 880,135 | +193,155 | 0.06 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 711,870 | 904,165 | +192,295 | 0.13 | 0.15 | +0.02 | buy |
| Swedbank AB | 1,314,907 | 1,502,255 | +187,348 | 0.76 | 0.75 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 177,385 | 363,110 | +185,725 | 0.21 | 0.39 | +0.18 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 823,578 | 991,887 | +168,309 | 0.26 | 0.28 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,347,887 | 1,514,872 | +166,985 | 0.13 | 0.13 | +0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 165,459 | +165,459 | 0.00 | 1.84 | +1.84 | buy |
| EMINENCE CAPITAL, LP | 0 | 163,429 | +163,429 | 0.00 | 1.19 | +1.19 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 103,638 | 260,494 | +156,856 | 0.23 | 0.52 | +0.28 | buy |
| D1 Capital Partners L.P. | 0 | 156,783 | +156,783 | 0.00 | 0.89 | +0.89 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 261,793 | 412,766 | +150,973 | 0.07 | 0.10 | +0.03 | buy |
| DF DENT & CO INC | 0 | 139,967 | +139,967 | 0.00 | 0.89 | +0.89 | buy |
| MACQUARIE GROUP LTD | 255,921 | 394,240 | +138,319 | 0.16 | 0.23 | +0.07 | buy |
| Amundi | 968,384 | 1,104,888 | +136,504 | 0.17 | 0.17 | -0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 331,000 | 466,960 | +135,960 | 0.80 | 1.03 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 678,097 | 812,862 | +134,765 | 0.19 | 0.20 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,249 | 317,944 | +121,695 | 0.06 | 0.09 | +0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 416,518 | 537,155 | +120,637 | 2.32 | 3.01 | +0.69 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 119,121 | +119,121 | 0.00 | 1.30 | +1.30 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 104,200 | +104,200 | 0.00 | 1.59 | +1.59 | buy |
| AustralianSuper Pty Ltd | 0 | 101,758 | +101,758 | 0.00 | 0.24 | +0.24 | buy |
| Intermede Investment Partners Ltd | 0 | 100,890 | +100,890 | 0.00 | 2.05 | +2.05 | buy |
| Carrhae Capital LLP | 0 | 96,215 | +96,215 | 0.00 | 4.51 | +4.51 | buy |
| Russell Investments Group, Ltd. | 122,458 | 217,798 | +95,340 | 0.08 | 0.12 | +0.04 | buy |
| NZS Capital, LLC | 0 | 94,849 | +94,849 | 0.00 | 1.43 | +1.43 | buy |
| DnB Asset Management AS | 40,220 | 128,881 | +88,661 | 0.09 | 0.24 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 281,832 | 370,008 | +88,176 | 0.11 | 0.14 | +0.03 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 87,538 | +87,538 | 0.00 | 5.76 | +5.76 | buy |
| LAZARD ASSET MANAGEMENT LLC | 303,046 | 389,291 | +86,245 | 0.21 | 0.26 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 293,042 | 375,175 | +82,133 | 0.04 | 0.05 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 222,440 | 303,740 | +81,300 | 1.01 | 1.22 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,196 | 161,512 | +78,316 | 0.07 | 0.12 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 106,551 | 184,044 | +77,493 | 0.09 | 0.14 | +0.05 | buy |
| Monolith Management Ltd | 42,220 | 113,855 | +71,635 | 7.66 | 24.76 | +17.11 | buy |
| Swiss National Bank | 468,000 | 534,375 | +66,375 | 0.14 | 0.15 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 286,477 | 349,545 | +63,068 | 0.03 | 0.04 | +0.00 | buy |
| National Pension Service | 370,517 | 427,617 | +57,100 | 0.16 | 0.16 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 54,081 | +54,081 | 0.00 | 0.45 | +0.45 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 52,624 | +52,624 | 0.00 | 0.23 | +0.23 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 185,425 | 237,396 | +51,971 | 0.18 | 0.19 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,296 | 292,828 | +50,532 | 0.14 | 0.15 | +0.01 | buy |
| Ardmore Road Asset Management LP | 0 | 50,000 | +50,000 | 0.00 | 1.59 | +1.59 | buy |
| NATIXIS ADVISORS, LLC | 196,160 | 246,125 | +49,965 | 0.16 | 0.18 | +0.02 | buy |
| Raiffeisen Bank International AG | 16,658 | 66,386 | +49,728 | 0.12 | 0.43 | +0.30 | buy |
| RHUMBLINE ADVISERS | 294,251 | 343,590 | +49,339 | 0.13 | 0.14 | +0.01 | buy |
| PineBridge Investments, L.P. | 112,665 | 161,081 | +48,416 | 0.46 | 0.59 | +0.13 | buy |
| Nuveen, LLC | 859,038 | 905,888 | +46,850 | 0.12 | 0.12 | -0.00 | buy |
| Tairen Capital Ltd | 0 | 46,442 | +46,442 | 0.00 | 2.48 | +2.48 | buy |
| RAYMOND JAMES FINANCIAL INC | 421,649 | 467,888 | +46,239 | 0.07 | 0.07 | -0.00 | buy |
| Creative Planning | 33,477 | 77,724 | +44,247 | 0.01 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 222,719 | 265,996 | +43,277 | 0.14 | 0.14 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 325,385 | 367,970 | +42,585 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 620,641 | 660,598 | +39,957 | 0.24 | 0.24 | -0.01 | buy |
| NEOS Investment Management LLC | 37,360 | 76,713 | +39,353 | 0.24 | 0.28 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 314,224 | 353,132 | +38,908 | 0.21 | 0.23 | +0.01 | buy |
| Carnegie Investment Counsel | 0 | 38,904 | +38,904 | 0.00 | 0.36 | +0.36 | buy |
| Atreides Management, LP | 0 | 38,876 | +38,876 | 0.00 | 0.50 | +0.50 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 38,152 | +38,152 | 0.00 | 0.16 | +0.16 | buy |
| Korea Investment CORP | 74,468 | 112,518 | +38,050 | 0.08 | 0.11 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 22,986 | 60,817 | +37,831 | 0.02 | 0.04 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 37,685 | +37,685 | 0.00 | 0.62 | +0.62 | buy |
| NATIONAL BANK OF CANADA /FI/ | 148,570 | 186,083 | +37,513 | 0.08 | 0.10 | +0.02 | buy |
| CIBC Asset Management Inc | 47,613 | 83,511 | +35,898 | 0.08 | 0.12 | +0.04 | buy |
| HSBC HOLDINGS PLC | 326,650 | 361,053 | +34,403 | 0.11 | 0.10 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 8,266 | 41,702 | +33,436 | 0.01 | 0.05 | +0.04 | buy |