| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 144,803 | 3,377,221 | +3,232,418 | 0.06 | 1.10 | +1.05 | buy |
| Capital World Investors | 1,951,690 | 2,753,504 | +801,814 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,402,380 | 3,684,585 | +717,795 | 0.37 | 0.28 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 5,275,769 | 5,736,418 | +460,649 | 0.58 | 0.61 | +0.03 | buy |
| Corvex Management LP | 730,084 | 1,004,808 | +274,724 | 5.36 | 6.40 | +1.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 502,218 | 757,518 | +255,300 | 0.12 | 0.18 | +0.06 | buy |
| NATIXIS | 9,909 | 243,550 | +233,641 | 0.01 | 0.17 | +0.16 | buy |
| NOMURA HOLDINGS INC | 383,817 | 159,644 | +224,173 | 0.50 | 0.18 | 0.00 | sell |
| Qube Research & Technologies Ltd | 280,563 | 108,927 | +171,636 | 0.09 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 109,595 | 279,351 | +169,756 | 0.02 | 0.04 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 176,430 | 336,920 | +160,490 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 357,968 | 202,566 | +155,402 | 0.08 | 0.04 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 91,011 | 217,233 | +126,222 | 0.18 | 0.37 | +0.19 | buy |
| Senvest Management, LLC | 656,168 | 782,307 | +126,139 | 3.51 | 4.12 | +0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,634,176 | 3,749,045 | +114,869 | 0.06 | 0.05 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 275,762 | 390,035 | +114,273 | 0.08 | 0.07 | 0.00 | buy |
| Iron Triangle Partners LP | 220,000 | 330,758 | +110,758 | 3.96 | 4.70 | +0.74 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 415,896 | 497,274 | +81,378 | 0.29 | 0.31 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 314,244 | 387,886 | +73,642 | 0.12 | 0.12 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 599,781 | 540,246 | +59,535 | 0.10 | 0.08 | 0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 471,738 | 528,466 | +56,728 | 0.24 | 0.24 | +0.00 | buy |
| CenterBook Partners LP | 70,328 | 124,352 | +54,024 | 1.19 | 1.18 | -0.02 | buy |
| Decheng Capital LLC | 80,859 | 129,067 | +48,208 | 3.15 | 2.38 | -0.77 | buy |
| PRUDENTIAL FINANCIAL INC | 136,389 | 179,845 | +43,456 | 0.03 | 0.04 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 58,389 | 95,875 | +37,486 | 0.05 | 0.06 | +0.02 | buy |
| PineBridge Investments, L.P. | 18,696 | 54,337 | +35,641 | 0.02 | 0.06 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 28,022 | 62,698 | +34,676 | 0.12 | 0.25 | +0.13 | buy |
| Capital Investment Services of America, Inc. | 45,359 | 79,359 | +34,000 | 0.66 | 1.05 | +0.39 | buy |
| ProShare Advisors LLC | 155,470 | 187,775 | +32,305 | 0.07 | 0.07 | 0.00 | buy |
| CIBC Asset Management Inc | 44,312 | 76,381 | +32,069 | 0.02 | 0.04 | 0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 36,020 | 66,280 | +30,260 | 1.22 | 1.33 | +0.11 | buy |
| AIA Group Ltd | 25,829 | 52,870 | +27,041 | 0.15 | 0.24 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 532,599 | 507,039 | +25,560 | 0.19 | 0.18 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 407,325 | 431,750 | +24,425 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 202,873 | 227,192 | +24,319 | 0.06 | 0.06 | +0.00 | buy |
| Slow Capital, Inc. | 36,027 | 59,082 | +23,055 | 0.87 | 1.30 | +0.43 | buy |
| Stephens Investment Management Group LLC | 141,071 | 163,234 | +22,163 | 0.29 | 0.30 | +0.01 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 2,046,802 | 2,068,869 | +22,067 | 3.67 | 3.48 | -0.19 | buy |
| Polymer Capital Management (HK) LTD | 6,000 | 25,000 | +19,000 | 0.29 | 0.86 | +0.57 | buy |
| PGGM Investments | 211,834 | 227,578 | +15,744 | 0.45 | 0.45 | +0.00 | buy |
| APG Asset Management US Inc. | 30,334 | 44,435 | +14,101 | 0.03 | 0.03 | +0.01 | buy |
| Biondo Investment Advisors, LLC | 59,683 | 72,857 | +13,174 | 1.41 | 1.55 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,267 | 94,204 | +12,937 | 0.04 | 0.05 | 0.00 | buy |
| Numerai GP LLC | 22,935 | 35,705 | +12,770 | 1.13 | 2.12 | +0.99 | buy |
| China Universal Asset Management Co., Ltd. | 18,829 | 31,424 | +12,595 | 0.51 | 0.55 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 20,034 | 32,535 | +12,501 | 0.13 | 0.21 | +0.08 | buy |
| Rafferty Asset Management, LLC | 104,561 | 116,607 | +12,046 | 0.06 | 0.06 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 161,675 | 173,715 | +12,040 | 0.40 | 0.40 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 157,808 | 169,827 | +12,019 | 0.07 | 0.07 | 0.00 | buy |
| National Pension Service | 219,632 | 231,262 | +11,630 | 0.04 | 0.04 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 32,768 | 43,738 | +10,970 | 0.16 | 0.19 | +0.03 | buy |
| USS Investment Management Ltd | 36,430 | 47,059 | +10,629 | 0.05 | 0.05 | +0.01 | buy |
| OPPENHEIMER & CO INC | 41,784 | 51,834 | +10,050 | 0.11 | 0.12 | +0.01 | buy |
| Hardman Johnston Global Advisors LLC | 58,126 | 68,086 | +9,960 | 0.26 | 0.32 | +0.06 | buy |
| Atria Investments, Inc | 12,263 | 21,165 | +8,902 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 13,327 | 20,518 | +7,191 | 0.01 | 0.01 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 112,247 | 119,310 | +7,063 | 1.54 | 1.42 | -0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,865 | 64,820 | +7,045 | 0.04 | 0.04 | 0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 15,427 | 22,280 | +6,853 | 0.11 | 0.15 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,525 | 30,267 | +6,742 | 0.03 | 0.03 | +0.00 | buy |
| Procyon Advisors, LLC | 6,033 | 12,589 | +6,556 | 0.07 | 0.13 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 69,755 | 76,038 | +6,283 | 0.02 | 0.02 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 37,449 | 42,851 | +5,402 | 0.27 | 0.28 | +0.01 | buy |
| Partnership Wealth Management, LLC | 10,424 | 15,267 | +4,843 | 1.12 | 1.47 | +0.35 | buy |
| Legato Capital Management LLC | 7,764 | 12,514 | +4,750 | 0.14 | 0.21 | +0.07 | buy |
| GUARDIAN CAPITAL LP | 18,381 | 23,063 | +4,682 | 0.09 | 0.11 | +0.02 | buy |
| Arkadios Wealth Advisors | 4,282 | 8,942 | +4,660 | 0.05 | 0.10 | +0.04 | buy |
| Patient Capital Management, LLC | 240,678 | 245,287 | +4,609 | 1.78 | 1.64 | -0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,250 | 42,689 | +4,561 | 0.02 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 34,024 | 38,535 | +4,511 | 0.03 | 0.03 | 0.00 | buy |
| Weil Company, Inc. | 20,150 | 24,458 | +4,308 | 1.23 | 1.33 | +0.10 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 11,114 | 15,410 | +4,296 | 0.20 | 0.25 | +0.05 | buy |
| Quantinno Capital Management LP | 2,215 | 6,273 | +4,058 | 0.01 | 0.02 | 0.00 | buy |
| Sepio Capital, LP | 5,989 | 10,024 | +4,035 | 0.07 | 0.12 | +0.05 | buy |
| BAMCO INC /NY/ | 268,341 | 272,364 | +4,023 | 0.10 | 0.10 | +0.00 | buy |
| BESSEMER GROUP INC | 4,745 | 8,587 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 122,743 | 126,567 | +3,824 | 0.02 | 0.02 | -0.00 | buy |
| FORSTA AP-FONDEN | 29,700 | 33,400 | +3,700 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 3,404 | 6,695 | +3,291 | 0.00 | 0.00 | 0.00 | buy |
| LBP AM SA | 3,108 | 6,200 | +3,092 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 339,023 | 342,061 | +3,038 | 0.10 | 0.09 | -0.01 | buy |
| Plato Investment Management Ltd | 115 | 3,120 | +3,005 | 0.02 | 0.04 | +0.02 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 10,725 | 13,486 | +2,761 | 0.19 | 0.21 | +0.02 | buy |
| BOSTON FAMILY OFFICE LLC | 4,780 | 7,504 | +2,724 | 0.05 | 0.07 | +0.02 | buy |
| OSSIAM | 14,379 | 17,006 | +2,627 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 2,361 | 4,679 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,110 | 27,974 | +2,136 | 0.01 | 0.00 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,786 | 25,886 | +2,100 | 0.04 | 0.04 | -0.00 | buy |
| Vident Advisory, LLC | 6,215 | 8,291 | +2,076 | 0.02 | 0.02 | 0.00 | buy |
| Hixon Zuercher, LLC | 9,027 | 11,066 | +2,039 | 0.58 | 0.64 | +0.06 | buy |
| CI INVESTMENTS INC. | 3,573 | 5,534 | +1,961 | 0.00 | 0.00 | 0.00 | buy |
| IEQ CAPITAL, LLC | 7,366 | 9,297 | +1,931 | 0.02 | 0.02 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 257,340 | 259,230 | +1,890 | 0.55 | 0.50 | -0.05 | buy |
| MARTIN CURRIE LTD | 751,912 | 753,668 | +1,756 | 3.43 | 3.18 | -0.25 | buy |
| Mizuho Markets Cayman LP | 3,080 | 4,728 | +1,648 | 0.38 | 0.40 | +0.03 | buy |
| WORMSER FRERES GESTION | 24,740 | 26,387 | +1,647 | 2.76 | 2.41 | -0.34 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 52,974 | 54,574 | +1,600 | 0.14 | 0.14 | -0.01 | buy |
| Perigon Wealth Management, LLC | 4,414 | 5,995 | +1,581 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,640 | 9,213 | +1,573 | 0.00 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 2,752 | 4,305 | +1,553 | 0.06 | 0.08 | +0.02 | buy |