| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 15,772,512 | 19,440,046 | +3,667,534 | 0.15 | 0.21 | +0.05 | buy |
| EDGEWOOD MANAGEMENT LLC | 20,555,713 | 23,463,118 | +2,907,405 | 2.91 | 3.87 | +0.96 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,371,565 | 14,157,306 | +1,785,741 | 0.11 | 0.15 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 2,705,354 | 4,296,060 | +1,590,706 | 0.04 | 0.07 | +0.03 | buy |
| NORGES BANK | 10,560,687 | 11,885,162 | +1,324,475 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 34,157,967 | 35,277,292 | +1,119,325 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 5,539,086 | 6,618,794 | +1,079,708 | 0.11 | 0.13 | +0.02 | buy |
| Pictet Asset Management Holding SA | 479,057 | 1,533,225 | +1,054,168 | 0.03 | 0.09 | +0.07 | buy |
| PineStone Asset Management Inc. | 542,200 | 1,585,400 | +1,043,200 | 0.27 | 0.85 | +0.58 | buy |
| VANGUARD GROUP INC | 101,152,123 | 102,129,032 | +976,909 | 0.09 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 7,893,361 | 8,865,301 | +971,940 | 0.07 | 0.07 | +0.00 | buy |
| Fiera Capital Corp | 423,333 | 1,350,510 | +927,177 | 0.07 | 0.24 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 302,229 | 1,208,321 | +906,092 | 0.01 | 0.06 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,781,435 | 6,671,424 | +889,989 | 0.75 | 0.94 | +0.19 | buy |
| AKO CAPITAL LLP | 3,625,764 | 4,391,462 | +765,698 | 2.48 | 3.48 | +1.01 | buy |
| MORGAN STANLEY | 9,286,633 | 9,996,593 | +709,960 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,841,922 | 4,547,591 | +705,669 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,950,944 | 4,626,731 | +675,787 | 0.08 | 0.10 | +0.02 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 2,320,495 | 2,957,035 | +636,540 | 3.21 | 4.75 | +1.54 | buy |
| BANK OF NOVA SCOTIA | 158,217 | 771,178 | +612,961 | 0.02 | 0.08 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 2,934,756 | 3,514,874 | +580,118 | 0.21 | 0.14 | -0.08 | buy |
| MACKENZIE FINANCIAL CORP | 2,934,756 | 3,514,874 | +580,118 | 0.21 | 0.14 | -0.07 | buy |
| APG Asset Management N.V. | 84,071 | 658,080 | +574,009 | 0.03 | 0.10 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 530,583 | +530,583 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,292,500 | 2,817,193 | +524,693 | 0.12 | 0.13 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 475,440 | +475,440 | 0.00 | 0.07 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 104,103 | 551,786 | +447,683 | 0.04 | 0.21 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,763,926 | 19,172,603 | +408,677 | 0.08 | 0.09 | +0.01 | buy |
| DF DENT & CO INC | 517,593 | 914,723 | +397,130 | 0.33 | 0.66 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 63,348 | 446,534 | +383,186 | 0.00 | 0.03 | +0.02 | buy |
| FMR LLC | 14,124,013 | 14,504,704 | +380,691 | 0.05 | 0.05 | +0.00 | buy |
| HighTower Advisors, LLC | 231,377 | 611,320 | +379,943 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 12,868,526 | 13,239,112 | +370,586 | 0.05 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 3,668,696 | 4,034,053 | +365,357 | 0.40 | 0.42 | +0.02 | buy |
| NZS Capital, LLC | 307,561 | 670,449 | +362,888 | 0.63 | 1.64 | +1.01 | buy |
| NATIXIS ADVISORS, LLC | 1,290,498 | 1,584,597 | +294,099 | 0.13 | 0.17 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 286,919 | +286,919 | 0.00 | 0.27 | +0.27 | buy |
| ExodusPoint Capital Management, LP | 0 | 261,383 | +261,383 | 0.00 | 0.16 | +0.16 | buy |
| Madison Asset Management, LLC | 4,159,546 | 4,420,382 | +260,836 | 2.45 | 2.86 | +0.41 | buy |
| Korea Investment CORP | 280,404 | 529,666 | +249,262 | 0.03 | 0.07 | +0.04 | buy |
| ROYAL BANK OF CANADA | 5,904,469 | 6,151,038 | +246,569 | 0.07 | 0.08 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,191 | 377,999 | +241,808 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,267,339 | 5,493,673 | +226,334 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 68,584,856 | 68,809,313 | +224,457 | 0.08 | 0.08 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 198,578 | +198,578 | 0.00 | 0.28 | +0.28 | buy |
| ProShare Advisors LLC | 1,023,717 | 1,220,008 | +196,291 | 0.13 | 0.16 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 437,261 | 632,911 | +195,650 | 0.34 | 0.53 | +0.19 | buy |
| Alyeska Investment Group, L.P. | 0 | 174,156 | +174,156 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,394,872 | 1,567,239 | +172,367 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 21,184,578 | 21,353,932 | +169,354 | 0.17 | 0.19 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 0 | 158,575 | +158,575 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 149,214 | +149,214 | 0.00 | 0.03 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 412,171 | 552,846 | +140,675 | 0.95 | 1.13 | +0.18 | buy |
| ASSETMARK, INC | 291,440 | 430,889 | +139,449 | 0.04 | 0.07 | +0.02 | buy |
| Canoe Financial LP | 0 | 139,227 | +139,227 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 1,004,013 | 1,131,020 | +127,007 | 0.08 | 0.09 | +0.01 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 266,751 | 393,187 | +126,436 | 0.78 | 1.23 | +0.45 | buy |
| Jump Financial, LLC | 14,519 | 125,442 | +110,923 | 0.02 | 0.15 | +0.14 | buy |
| Handelsbanken Fonder AB | 459,251 | 557,126 | +97,875 | 0.10 | 0.12 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 492,400 | 584,100 | +91,700 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,453,155 | 1,539,807 | +86,652 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,669,994 | 2,751,965 | +81,971 | 0.03 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 79,619 | +79,619 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 512,955 | 591,398 | +78,443 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 311,273 | 386,147 | +74,874 | 0.06 | 0.08 | +0.02 | buy |
| Baird Financial Group, Inc. | 1,772,640 | 1,845,275 | +72,635 | 0.18 | 0.20 | +0.02 | buy |
| TORONTO DOMINION BANK | 431,083 | 503,377 | +72,294 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,340 | 111,090 | +71,750 | 0.01 | 0.03 | +0.02 | buy |
| SVB WEALTH LLC | 0 | 68,841 | +68,841 | 0.00 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 0 | 64,232 | +64,232 | 0.00 | 1.01 | +1.01 | buy |
| Maren Capital LLC | 999,001 | 1,062,914 | +63,913 | 4.31 | 4.66 | +0.35 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,337,018 | 1,392,234 | +55,216 | 1.46 | 1.67 | +0.21 | buy |
| Ilmarinen Mutual Pension Insurance Co | 98,000 | 153,000 | +55,000 | 0.06 | 0.08 | +0.02 | buy |
| Woodline Partners LP | 0 | 52,648 | +52,648 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 1,509,733 | 1,558,067 | +48,334 | 0.08 | 0.08 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,333 | 73,458 | +47,125 | 0.08 | 0.28 | +0.20 | buy |
| Tower Research Capital LLC (TRC) | 36,730 | 80,939 | +44,209 | 0.05 | 0.09 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 2,979,696 | 3,019,079 | +39,383 | 0.70 | 0.84 | +0.14 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 126,783 | 165,490 | +38,707 | 0.30 | 0.61 | +0.31 | buy |
| GUGGENHEIM CAPITAL LLC | 348,044 | 386,177 | +38,133 | 0.13 | 0.18 | +0.05 | buy |
| Mediolanum International Funds Ltd | 242,396 | 279,167 | +36,771 | 0.18 | 0.21 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 36,620 | +36,620 | 0.00 | 0.19 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 407,508 | 442,564 | +35,056 | 0.02 | 0.02 | +0.00 | buy |
| Bellwether Advisors, LLC | 0 | 34,889 | +34,889 | 0.00 | 0.36 | +0.36 | buy |
| TCW GROUP INC | 11,949 | 45,947 | +33,998 | 0.01 | 0.02 | +0.02 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,586,886 | 1,619,101 | +32,215 | 1.19 | 1.52 | +0.33 | buy |
| SIMON QUICK ADVISORS, LLC | 20,500 | 52,538 | +32,038 | 0.07 | 0.18 | +0.11 | buy |
| SEI INVESTMENTS CO | 363,106 | 393,170 | +30,064 | 0.02 | 0.03 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 121,558 | 151,581 | +30,023 | 0.16 | 0.22 | +0.05 | buy |
| Neuberger Berman Group LLC | 106,436 | 136,208 | +29,772 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 102,444 | 131,886 | +29,442 | 0.16 | 0.18 | +0.02 | buy |
| Capital International Sarl | 344,491 | 372,115 | +27,624 | 0.46 | 0.49 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 212,609 | 240,114 | +27,505 | 0.17 | 0.16 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,204 | 30,505 | +27,301 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 26,556 | +26,556 | 0.00 | 0.10 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,810 | 34,322 | +25,512 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 252,058 | 277,466 | +25,408 | 0.06 | 0.07 | +0.01 | buy |
| ALLSTATE CORP | 0 | 25,357 | +25,357 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 373,432 | 397,623 | +24,191 | 0.05 | 0.06 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 75,093 | 98,145 | +23,052 | 0.15 | 0.20 | +0.06 | buy |