| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,369,558 | 9,018,770 | +649,212 | 0.61 | 0.69 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 952,237 | 1,512,078 | +559,841 | 0.74 | 1.23 | +0.49 | buy |
| BARCLAYS PLC | 1,410,220 | 1,967,261 | +557,041 | 0.47 | 0.58 | +0.11 | buy |
| FIL Ltd | 1,592 | 540,529 | +538,937 | 0.00 | 0.32 | +0.31 | buy |
| JANUS HENDERSON GROUP PLC | 1,073,103 | 1,595,352 | +522,249 | 0.35 | 0.53 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 110,939 | 571,488 | +460,549 | 0.17 | 0.94 | +0.77 | buy |
| Pictet Asset Management Holding SA | 677,455 | 1,053,197 | +375,742 | 0.46 | 0.72 | +0.26 | buy |
| NORGES BANK | 3,644,262 | 3,988,328 | +344,066 | 0.31 | 0.35 | +0.04 | buy |
| CITADEL ADVISORS LLC | 379,441 | 677,580 | +298,139 | 0.32 | 0.58 | +0.26 | buy |
| ROYAL BANK OF CANADA | 2,235,461 | 1,967,451 | +268,010 | 0.32 | 0.28 | 0.00 | sell |
| BROWN ADVISORY INC | 3,192,335 | 3,444,600 | +252,265 | 2.55 | 3.03 | +0.48 | buy |
| Assenagon Asset Management S.A. | 88,128 | 338,975 | +250,847 | 0.10 | 0.37 | +0.27 | buy |
| LONE PINE CAPITAL LLC | 1,156,762 | 1,403,802 | +247,040 | 5.40 | 7.44 | +2.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 248,723 | 491,892 | +243,169 | 0.15 | 0.29 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 887,343 | 1,128,260 | +240,917 | 0.45 | 0.57 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,111,097 | 6,307,915 | +196,818 | 0.31 | 0.32 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 234,119 | 409,005 | +174,886 | 0.19 | 0.30 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 291,816 | 465,726 | +173,910 | 0.20 | 0.36 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 505,897 | 642,567 | +136,670 | 0.30 | 0.40 | +0.09 | buy |
| DSM CAPITAL PARTNERS LLC | 343,174 | 478,434 | +135,260 | 3.33 | 5.13 | +1.80 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,638 | 173,291 | +133,653 | 0.16 | 0.67 | +0.51 | buy |
| PRUDENTIAL FINANCIAL INC | 231,301 | 360,676 | +129,375 | 0.20 | 0.32 | +0.12 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 447,163 | 572,460 | +125,297 | 14.73 | 19.49 | +4.76 | buy |
| Capital Research Global Investors | 362,626 | 479,541 | +116,915 | 0.05 | 0.06 | +0.02 | buy |
| COATUE MANAGEMENT LLC | 547,938 | 658,864 | +110,926 | 1.16 | 1.78 | +0.62 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 244,100 | 337,800 | +93,700 | 0.27 | 0.38 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 109,464 | 201,059 | +91,595 | 0.28 | 0.29 | +0.01 | buy |
| ShawSpring Partners LLC | 85,728 | 166,936 | +81,208 | 7.14 | 14.08 | +6.95 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 590,085 | 670,244 | +80,159 | 0.39 | 0.42 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,759,171 | 1,839,099 | +79,928 | 0.22 | 0.22 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,107,767 | 1,185,778 | +78,011 | 0.56 | 0.64 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,347 | 136,988 | +72,641 | 0.05 | 0.09 | +0.03 | buy |
| EDGEWOOD MANAGEMENT LLC | 2,353,356 | 2,421,474 | +68,118 | 4.25 | 5.18 | +0.93 | buy |
| Verition Fund Management LLC | 11,439 | 70,832 | +59,393 | 0.04 | 0.28 | +0.24 | buy |
| Amundi | 2,191,601 | 2,247,459 | +55,858 | 0.48 | 0.49 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 464,651 | 519,725 | +55,074 | 0.28 | 0.29 | +0.01 | buy |
| PineBridge Investments, L.P. | 39,335 | 94,275 | +54,940 | 0.19 | 0.46 | +0.27 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,117,327 | 1,168,978 | +51,651 | 1.56 | 1.72 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 172,482 | 220,607 | +48,125 | 0.20 | 0.26 | +0.07 | buy |
| Kinetic Partners Management, LP | 26,000 | 73,600 | +47,600 | 1.08 | 3.24 | +2.16 | buy |
| ProShare Advisors LLC | 389,194 | 433,024 | +43,830 | 0.56 | 0.60 | +0.04 | buy |
| LGT Group Foundation | 48,536 | 91,301 | +42,765 | 0.47 | 0.77 | +0.30 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 755,236 | 797,038 | +41,802 | 0.32 | 0.34 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 78,200 | 118,490 | +40,290 | 0.18 | 0.29 | +0.11 | buy |
| Invesco Ltd. | 3,042,173 | 3,078,686 | +36,513 | 0.37 | 0.38 | +0.00 | buy |
| Freestone Grove Partners LP | 31,772 | 68,032 | +36,260 | 0.24 | 0.43 | +0.19 | buy |
| AVIVA PLC | 211,150 | 245,887 | +34,737 | 0.34 | 0.36 | +0.02 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 2,018 | 34,219 | +32,201 | 0.21 | 0.22 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 98,283 | 129,759 | +31,476 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 46,127 | 77,147 | +31,020 | 0.06 | 0.12 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,534 | 81,535 | +31,001 | 0.02 | 0.03 | +0.01 | buy |
| Waverton Investment Management Ltd | 263,413 | 292,981 | +29,568 | 2.64 | 2.78 | +0.15 | buy |
| National Pension Service | 562,583 | 591,336 | +28,753 | 0.33 | 0.35 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 260,389 | 287,065 | +26,676 | 0.55 | 0.57 | +0.02 | buy |
| NATIXIS | 34,230 | 59,570 | +25,340 | 0.13 | 0.20 | +0.07 | buy |
| Vontobel Holding Ltd. | 553,771 | 578,763 | +24,992 | 1.19 | 1.30 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 80,483 | 105,250 | +24,767 | 0.11 | 0.14 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 100,681 | 125,367 | +24,686 | 0.09 | 0.12 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 569,987 | 594,632 | +24,645 | 0.10 | 0.11 | +0.00 | buy |
| Rathbones Group PLC | 277,143 | 301,274 | +24,131 | 0.84 | 0.89 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,889 | 60,236 | +23,347 | 0.02 | 0.04 | +0.02 | buy |
| M&G Plc | 46,039 | 68,520 | +22,481 | 0.18 | 0.20 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 95,449 | 117,262 | +21,813 | 0.06 | 0.08 | +0.02 | buy |
| Navera Investment Management Ltd. | 398,924 | 418,948 | +20,024 | 4.49 | 4.70 | +0.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 235,248 | 254,103 | +18,855 | 0.32 | 0.34 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,744 | 21,990 | +18,246 | 0.05 | 0.24 | +0.19 | buy |
| FAYEZ SAROFIM & CO | 893,017 | 909,867 | +16,850 | 1.38 | 1.40 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 40,094 | 56,674 | +16,580 | 0.68 | 0.94 | +0.26 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 287,571 | 303,222 | +15,651 | 0.44 | 0.44 | +0.00 | buy |
| Sustainable Growth Advisers, LP | 1,429,346 | 1,444,779 | +15,433 | 4.51 | 4.95 | +0.44 | buy |
| Bowie Capital Management, LLC | 135,695 | 150,508 | +14,813 | 4.52 | 4.34 | -0.18 | buy |
| GWN SECURITIES INC. | 429 | 14,937 | +14,508 | 0.07 | 0.55 | +0.48 | buy |
| FIRST TRUST ADVISORS LP | 348,300 | 362,696 | +14,396 | 0.20 | 0.21 | +0.00 | buy |
| Quantinno Capital Management LP | 25,334 | 39,722 | +14,388 | 0.16 | 0.16 | +0.00 | buy |
| Russell Investments Group, Ltd. | 350,944 | 365,081 | +14,137 | 0.32 | 0.32 | +0.00 | buy |
| NEOS Investment Management LLC | 35,523 | 49,479 | +13,956 | 0.53 | 0.58 | +0.05 | buy |
| BAILARD, INC. | 18,988 | 32,525 | +13,537 | 0.31 | 0.52 | +0.21 | buy |
| Elo Mutual Pension Insurance Co | 25,579 | 38,790 | +13,211 | 0.34 | 0.53 | +0.19 | buy |
| Nippon Life Global Investors Americas, Inc. | 80,240 | 93,010 | +12,770 | 2.32 | 2.80 | +0.48 | buy |
| CAPTRUST FINANCIAL ADVISORS | 64,845 | 77,298 | +12,453 | 0.12 | 0.12 | +0.00 | buy |
| Qube Research & Technologies Ltd | 578,399 | 590,495 | +12,096 | 0.65 | 0.61 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,134,565 | 1,146,243 | +11,678 | 0.18 | 0.18 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 17,183 | 28,674 | +11,491 | 0.28 | 0.51 | +0.23 | buy |
| Mediolanum International Funds Ltd | 108,849 | 119,880 | +11,031 | 0.89 | 1.00 | +0.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 53,604 | 64,368 | +10,764 | 0.36 | 0.40 | +0.04 | buy |
| Phoenix Financial Ltd. | 4,851 | 15,551 | +10,700 | 0.04 | 0.15 | +0.10 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,587 | 14,026 | +10,439 | 0.03 | 0.10 | +0.07 | buy |
| HOWE & RUSLING INC | 10,867 | 20,985 | +10,118 | 0.59 | 1.08 | +0.50 | buy |
| Achmea Investment Management B.V. | 42,539 | 52,143 | +9,604 | 0.44 | 0.47 | +0.03 | buy |
| Quilter Plc | 163,088 | 172,514 | +9,426 | 2.02 | 2.20 | +0.17 | buy |
| Douglas Lane & Associates, LLC | 24,666 | 34,058 | +9,392 | 0.22 | 0.31 | +0.09 | buy |
| BENJAMIN EDWARDS INC | 55,546 | 64,541 | +8,995 | 0.50 | 0.55 | +0.05 | buy |
| SIT INVESTMENT ASSOCIATES INC | 24,492 | 33,341 | +8,849 | 0.35 | 0.48 | +0.13 | buy |
| Apollon Wealth Management, LLC | 12,452 | 21,025 | +8,573 | 0.18 | 0.29 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 39,782 | 48,349 | +8,567 | 0.26 | 0.33 | +0.07 | buy |
| Vident Advisory, LLC | 38,430 | 46,940 | +8,510 | 0.43 | 0.43 | -0.00 | buy |
| Calamos Advisors LLC | 75,665 | 83,977 | +8,312 | 0.20 | 0.22 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 377,476 | 385,572 | +8,096 | 0.47 | 0.48 | +0.01 | buy |
| Asset Management One Co., Ltd. | 112,497 | 120,357 | +7,860 | 0.25 | 0.26 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,110 | 40,852 | +7,742 | 0.18 | 0.21 | +0.03 | buy |