| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 2,370 | 2,247,459 | +2,245,089 | 0.00 | 0.49 | +0.49 | buy |
| JPMORGAN CHASE & CO | 7,721,587 | 8,855,622 | +1,134,035 | 0.38 | 0.41 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 907,775 | +907,775 | 0.00 | 0.74 | +0.74 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,369,558 | 9,018,770 | +649,212 | 0.61 | 0.68 | +0.08 | buy |
| Dragoneer Investment Group, LLC | 0 | 646,123 | +646,123 | 0.00 | 8.35 | +8.35 | buy |
| D. E. Shaw & Co., Inc. | 952,237 | 1,512,078 | +559,841 | 0.66 | 1.10 | +0.44 | buy |
| BARCLAYS PLC | 1,410,220 | 1,967,261 | +557,041 | 0.44 | 0.55 | +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 | 0.34 | 0.52 | +0.18 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 0 | 501,642 | +501,642 | 0.00 | 1.12 | +1.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 110,939 | 571,488 | +460,549 | 0.16 | 0.88 | +0.72 | buy |
| Pictet Asset Management Holding SA | 677,455 | 1,053,197 | +375,742 | 0.46 | 0.72 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,296,921 | 5,655,249 | +358,328 | 0.61 | 0.67 | +0.06 | buy |
| NORGES BANK | 3,644,262 | 3,988,328 | +344,066 | 0.30 | 0.34 | +0.04 | buy |
| CITADEL ADVISORS LLC | 379,441 | 677,580 | +298,139 | 0.22 | 0.41 | +0.19 | buy |
| VANGUARD GROUP INC | 27,035,316 | 27,330,309 | +294,993 | 0.30 | 0.30 | +0.01 | buy |
| BROWN ADVISORY INC | 3,192,335 | 3,444,600 | +252,265 | 2.54 | 3.02 | +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 | 7.55 | +2.15 | 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 | 0.56 | +0.12 | buy |
| Select Equity Group, L.P. | 0 | 230,668 | +230,668 | 0.00 | 0.63 | +0.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,111,097 | 6,307,915 | +196,818 | 0.30 | 0.30 | +0.01 | buy |
| Fundsmith LLP | 0 | 181,628 | +181,628 | 0.00 | 0.51 | +0.51 | buy |
| NATIONAL BANK OF CANADA /FI/ | 234,119 | 409,005 | +174,886 | 0.19 | 0.29 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 291,816 | 465,726 | +173,910 | 0.16 | 0.28 | +0.12 | buy |
| CITIGROUP INC | 407,734 | 545,580 | +137,846 | 0.25 | 0.25 | +0.01 | 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 |
| BlackRock, Inc. | 24,225,318 | 24,341,548 | +116,230 | 0.31 | 0.32 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 547,938 | 658,864 | +110,926 | 1.16 | 1.78 | +0.62 | buy |
| Amundi | 2,370 | 112,081 | +109,711 | 0.00 | 0.03 | +0.02 | buy |
| Spear Holdings RSC Ltd | 0 | 99,020 | +99,020 | 0.00 | 4.68 | +4.68 | 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 |
| FARALLON CAPITAL MANAGEMENT LLC | 753,758 | 840,258 | +86,500 | 2.50 | 2.78 | +0.29 | buy |
| Trexquant Investment LP | 0 | 83,092 | +83,092 | 0.00 | 0.59 | +0.59 | 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 | 0.20 | 0.21 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,107,767 | 1,185,778 | +78,011 | 0.56 | 0.64 | +0.07 | buy |
| Temasek Holdings (Private) Ltd | 0 | 75,043 | +75,043 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,347 | 136,988 | +72,641 | 0.05 | 0.08 | +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 | 0.25 | +0.21 | buy |
| ThornTree Capital Partners LP | 0 | 56,543 | +56,543 | 0.00 | 7.66 | +7.66 | 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 |
| Blackstone Inc. | 0 | 52,000 | +52,000 | 0.00 | 0.14 | +0.14 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,117,327 | 1,168,978 | +51,651 | 1.56 | 1.72 | +0.16 | buy |
| Ardmore Road Asset Management LP | 0 | 50,980 | +50,980 | 0.00 | 3.21 | +3.21 | buy |
| Vista Cima Wealth Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Benchstone Capital Management LP | 0 | 49,146 | +49,146 | 0.00 | 3.21 | +3.21 | buy |
| Ensign Peak Advisors, Inc | 172,482 | 220,607 | +48,125 | 0.19 | 0.26 | +0.07 | buy |
| Kinetic Partners Management, LP | 26,000 | 73,600 | +47,600 | 1.08 | 3.24 | +2.16 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 0 | 47,292 | +47,292 | 0.00 | 0.41 | +0.41 | buy |
| Randolph Co Inc | 0 | 46,094 | +46,094 | 0.00 | 3.31 | +3.31 | 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 |
| Dundas Partners LLP | 0 | 36,888 | +36,888 | 0.00 | 1.67 | +1.67 | buy |
| Invesco Ltd. | 3,042,173 | 3,078,686 | +36,513 | 0.35 | 0.36 | +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 |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 33,836 | +33,836 | 0.00 | 0.19 | +0.19 | buy |
| Walleye Capital LLC | 13 | 33,085 | +33,072 | 0.00 | 0.23 | +0.23 | buy |
| Parkwood LLC | 0 | 31,894 | +31,894 | 0.00 | 1.92 | +1.92 | buy |
| BAILLIE GIFFORD & CO | 98,283 | 129,759 | +31,476 | 0.05 | 0.07 | +0.02 | buy |
| Point72 Europe (London) LLP | 0 | 31,200 | +31,200 | 0.00 | 1.32 | +1.32 | buy |
| JANE STREET GROUP, LLC | 46,127 | 77,147 | +31,020 | 0.05 | 0.09 | +0.04 | 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 |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 29,030 | +29,030 | 0.00 | 0.61 | +0.61 | buy |
| National Pension Service | 562,583 | 591,336 | +28,753 | 0.33 | 0.35 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 28,573 | +28,573 | 0.00 | 2.13 | +2.13 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 27,070 | +27,070 | 0.00 | 2.64 | +2.64 | 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 | 0.15 | 0.21 | +0.07 | buy |
| Vontobel Holding Ltd. | 553,771 | 578,763 | +24,992 | 1.19 | 1.30 | +0.10 | buy |
| Running Oak Capital LLC | 0 | 24,926 | +24,926 | 0.00 | 1.85 | +1.85 | 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 | 0.09 | 0.09 | +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 |
| Trinity Street Asset Management LLP | 0 | 19,643 | +19,643 | 0.00 | 1.22 | +1.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 235,248 | 254,103 | +18,855 | 0.31 | 0.33 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,744 | 21,990 | +18,246 | 0.05 | 0.24 | +0.19 | buy |
| Rokos Capital Management LLP | 0 | 18,119 | +18,119 | 0.00 | 0.30 | +0.30 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 16,874 | +16,874 | 0.00 | 0.16 | +0.16 | 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 |