| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,174,962 | 2,340,403 | +1,165,441 | 0.20 | 0.40 | +0.20 | buy |
| FMR LLC | 109,654 | 1,249,748 | +1,140,094 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 274,960 | 1,043,417 | +768,457 | 0.01 | 0.02 | +0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,561,869 | 2,243,976 | +682,107 | 2.98 | 5.04 | +2.06 | buy |
| Capital Research Global Investors | 0 | 604,011 | +604,011 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 347,426 | 644,065 | +296,639 | 0.03 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 440,045 | 727,617 | +287,572 | 0.02 | 0.02 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 254,817 | +254,817 | 0.00 | 2.32 | +2.32 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,193 | 268,107 | +253,914 | 0.02 | 0.26 | +0.24 | buy |
| BlackRock, Inc. | 6,599,735 | 6,836,714 | +236,979 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,860 | 248,636 | +232,776 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 300,404 | 510,516 | +210,112 | 0.05 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 142,185 | 349,104 | +206,919 | 0.02 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 339,267 | 526,383 | +187,116 | 0.01 | 0.02 | +0.01 | buy |
| Longview Partners (Guernsey) LTD | 1,131,026 | 1,315,403 | +184,377 | 3.25 | 4.67 | +1.42 | buy |
| TD ASSET MANAGEMENT INC | 605,726 | 768,953 | +163,227 | 0.13 | 0.16 | +0.02 | buy |
| Allianz Asset Management GmbH | 24,250 | 176,560 | +152,310 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 908,625 | 1,056,007 | +147,382 | 0.03 | 0.03 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 295,028 | 416,948 | +121,920 | 0.22 | 0.29 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,336 | 232,917 | +109,581 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,736 | 209,660 | +104,924 | 0.04 | 0.08 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 213,333 | 313,594 | +100,261 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 139,939 | 225,631 | +85,692 | 0.06 | 0.05 | -0.01 | buy |
| JANE STREET GROUP, LLC | 219,746 | 305,132 | +85,386 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 245,640 | 323,587 | +77,947 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 127,717 | 203,621 | +75,904 | 0.07 | 0.12 | +0.05 | buy |
| Vestal Point Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.53 | +0.53 | buy |
| ProShare Advisors LLC | 586,847 | 660,084 | +73,237 | 0.28 | 0.24 | -0.04 | buy |
| APG Asset Management N.V. | 1,199,005 | 1,267,282 | +68,277 | 0.80 | 0.87 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 639,561 | 705,336 | +65,775 | 0.68 | 0.74 | +0.06 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 61,501 | +61,501 | 0.00 | 0.23 | +0.23 | buy |
| Quantinno Capital Management LP | 105,406 | 161,478 | +56,072 | 0.06 | 0.07 | +0.01 | buy |
| FIFTH THIRD BANCORP | 9,412 | 65,346 | +55,934 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 14,921 | 65,323 | +50,402 | 0.01 | 0.03 | +0.02 | buy |
| Andra AP-fonden | 6,680 | 55,007 | +48,327 | 0.02 | 0.16 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,844 | 50,520 | +47,676 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 372,875 | 418,854 | +45,979 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,869,086 | 1,912,455 | +43,369 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 3,252,020 | 3,293,778 | +41,758 | 0.03 | 0.03 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 505,305 | 545,050 | +39,745 | 0.79 | 0.83 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,157 | 76,525 | +38,368 | 0.04 | 0.08 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 33,422 | +33,422 | 0.00 | 0.29 | +0.29 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 32,249 | +32,249 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 28,350 | 59,329 | +30,979 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,950 | 40,678 | +25,728 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 250,398 | 275,508 | +25,110 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 178,079 | 202,948 | +24,869 | 0.62 | 0.61 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,670 | 65,415 | +24,745 | 0.06 | 0.09 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,518 | 26,221 | +24,703 | 0.00 | 0.00 | +0.00 | buy |
| McCollum Christoferson Group LLC | 41,086 | 65,606 | +24,520 | 3.27 | 2.89 | -0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 437,360 | 461,462 | +24,102 | 0.03 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 172,102 | 195,332 | +23,230 | 0.05 | 0.05 | +0.00 | buy |
| North Growth Management Ltd. | 39,000 | 62,000 | +23,000 | 1.69 | 2.38 | +0.69 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 21,606 | +21,606 | 0.00 | 0.21 | +0.21 | buy |
| Tidal Investments LLC | 0 | 21,330 | +21,330 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 114,410 | 135,370 | +20,960 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,107 | 21,952 | +19,845 | 0.00 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 154,502 | 174,262 | +19,760 | 0.11 | 0.11 | +0.01 | buy |
| Bridgewater Associates, LP | 4,073 | 23,161 | +19,088 | 0.00 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 21,054 | 39,255 | +18,201 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,911 | 60,705 | +17,794 | 0.04 | 0.06 | +0.02 | buy |
| Ninety One UK Ltd | 101,888 | 119,231 | +17,343 | 0.06 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 12,879 | 30,082 | +17,203 | 0.01 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 10,183 | 27,257 | +17,074 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 167,203 | 182,085 | +14,882 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 197,040 | 211,160 | +14,120 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,001 | +14,001 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 13,668 | +13,668 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 100,909 | 114,044 | +13,135 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 14,784 | 27,864 | +13,080 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 67,328 | 79,649 | +12,321 | 0.04 | 0.04 | +0.01 | buy |
| Mediolanum International Funds Ltd | 6,238 | 18,117 | +11,879 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542,803 | 554,332 | +11,529 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,610 | 30,600 | +10,990 | 0.05 | 0.04 | -0.00 | buy |
| Quantitative Investment Management, LLC | 3,600 | 14,528 | +10,928 | 0.10 | 0.38 | +0.28 | buy |
| NATIXIS ADVISORS, LLC | 52,304 | 62,572 | +10,268 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 16,568 | 26,814 | +10,246 | 0.05 | 0.07 | +0.02 | buy |
| HSBC HOLDINGS PLC | 146,872 | 156,895 | +10,023 | 0.02 | 0.02 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 152,148 | 161,159 | +9,011 | 1.75 | 1.81 | +0.06 | buy |
| Conestoga Capital Advisors, LLC | 122,791 | 130,970 | +8,179 | 0.57 | 0.66 | +0.09 | buy |
| FEDERATED HERMES, INC. | 200,066 | 208,161 | +8,095 | 0.09 | 0.08 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,431 | 14,429 | +7,998 | 0.12 | 0.23 | +0.11 | buy |
| Weiss Asset Management LP | 0 | 7,924 | +7,924 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,092 | 53,639 | +7,547 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,043 | 87,301 | +7,258 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 92,414 | 99,550 | +7,136 | 0.05 | 0.05 | -0.00 | buy |
| Hilton Capital Management, LLC | 10,267 | 17,043 | +6,776 | 0.21 | 0.32 | +0.11 | buy |
| XTX Topco Ltd | 2,715 | 9,040 | +6,325 | 0.02 | 0.04 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 5,753 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 4,253 | 9,815 | +5,562 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 4,263 | 9,790 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,742 | 7,066 | +5,324 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,794 | 9,055 | +5,261 | 0.16 | 0.39 | +0.23 | buy |
| ALGERT GLOBAL LLC | 0 | 5,140 | +5,140 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 726,512 | 731,283 | +4,771 | 0.03 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 404,322 | 408,990 | +4,668 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,959 | 48,259 | +4,300 | 0.02 | 0.02 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 4,168 | +4,168 | 0.00 | 0.13 | +0.13 | buy |
| ALLSTATE CORP | 5,265 | 9,409 | +4,144 | 0.02 | 0.03 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 70 | 4,020 | +3,950 | 0.00 | 0.34 | +0.33 | buy |