| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,809,370 | 3,157,960 | +348,590 | 0.13 | 0.17 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 293,573 | 498,331 | +204,758 | 0.07 | 0.14 | +0.07 | buy |
| VANGUARD GROUP INC | 5,519,940 | 5,695,096 | +175,156 | 0.07 | 0.09 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 953,637 | 1,103,974 | +150,337 | 0.11 | 0.16 | +0.05 | buy |
| JPMORGAN CHASE & CO | 985,145 | 1,131,956 | +146,811 | 0.06 | 0.08 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,315 | 186,592 | +141,277 | 0.03 | 0.14 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,005 | 143,396 | +136,391 | 0.00 | 0.12 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 411,619 | 510,024 | +98,405 | 0.06 | 0.08 | +0.02 | buy |
| Whale Rock Capital Management LLC | 0 | 98,110 | +98,110 | 0.00 | 1.14 | +1.14 | buy |
| CIBC Private Wealth Group LLC | 146,484 | 243,613 | +97,129 | 0.19 | 0.39 | +0.20 | buy |
| CITIGROUP INC | 248,316 | 329,832 | +81,516 | 0.18 | 0.26 | +0.08 | buy |
| ROYAL BANK OF CANADA | 119,130 | 199,855 | +80,725 | 0.02 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,516 | 85,960 | +67,444 | 0.02 | 0.11 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 126,261 | 191,087 | +64,826 | 0.02 | 0.04 | +0.02 | buy |
| Polar Capital Holdings Plc | 115,166 | 178,624 | +63,458 | 0.41 | 0.87 | +0.46 | buy |
| LORD, ABBETT & CO. LLC | 163,546 | 217,281 | +53,735 | 0.36 | 0.58 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,147,875 | 1,200,326 | +52,451 | 0.07 | 0.09 | +0.01 | buy |
| ING GROEP NV | 9,381 | 61,549 | +52,168 | 0.04 | 0.30 | +0.26 | buy |
| STATE STREET CORP | 1,994,591 | 2,042,468 | +47,877 | 0.06 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 42,682 | +42,682 | 0.00 | 0.15 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,130 | 123,109 | +41,979 | 0.04 | 0.07 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 68,663 | 110,150 | +41,487 | 0.16 | 0.27 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 33,010 | 73,872 | +40,862 | 0.03 | 0.09 | +0.06 | buy |
| Allianz Asset Management GmbH | 6,647 | 46,326 | +39,679 | 0.01 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 199,469 | 236,407 | +36,938 | 0.05 | 0.06 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 241,422 | 275,979 | +34,557 | 0.38 | 0.55 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 321,174 | 354,461 | +33,287 | 0.33 | 0.41 | +0.08 | buy |
| Cercano Management LLC | 0 | 31,379 | +31,379 | 0.00 | 0.69 | +0.69 | buy |
| HSBC HOLDINGS PLC | 104,294 | 134,069 | +29,775 | 0.05 | 0.07 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,560 | 28,335 | +26,775 | 0.01 | 0.12 | +0.11 | buy |
| Analog Century Management LP | 55,095 | 80,995 | +25,900 | 5.21 | 6.59 | +1.39 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,693 | 59,615 | +23,922 | 0.08 | 0.16 | +0.07 | buy |
| JANE STREET GROUP, LLC | 21,080 | 44,759 | +23,679 | 0.02 | 0.04 | +0.02 | buy |
| Andra AP-fonden | 0 | 23,400 | +23,400 | 0.00 | 0.32 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,661 | 84,360 | +22,699 | 0.07 | 0.11 | +0.04 | buy |
| NORGES BANK | 629,965 | 651,897 | +21,932 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 51,901 | 73,208 | +21,307 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,952 | 20,587 | +18,635 | 0.00 | 0.04 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 54,662 | 72,397 | +17,735 | 0.08 | 0.29 | +0.21 | buy |
| LMR Partners LLP | 0 | 17,200 | +17,200 | 0.00 | 0.30 | +0.30 | buy |
| EULAV Asset Management | 84,674 | 99,674 | +15,000 | 1.58 | 2.21 | +0.64 | buy |
| Squarepoint Ops LLC | 38,000 | 52,858 | +14,858 | 0.11 | 0.16 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,315 | 308,619 | +14,304 | 0.05 | 0.05 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,437 | 23,651 | +12,214 | 0.04 | 0.09 | +0.06 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 2,956 | 14,607 | +11,651 | 0.22 | 1.33 | +1.10 | buy |
| TimesSquare Capital Management, LLC | 100,904 | 112,479 | +11,575 | 0.99 | 1.45 | +0.46 | buy |
| Banco Santander, S.A. | 0 | 11,091 | +11,091 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 66,652 | 77,206 | +10,554 | 0.02 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 27,589 | 37,803 | +10,214 | 0.23 | 0.35 | +0.12 | buy |
| Mediolanum International Funds Ltd | 7,667 | 17,330 | +9,663 | 0.08 | 0.21 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,480 | 63,958 | +8,478 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,720 | 57,980 | +8,260 | 0.05 | 0.08 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,078 | 8,968 | +7,890 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 8,765 | 16,565 | +7,800 | 0.02 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,847 | 173,330 | +7,483 | 0.04 | 0.05 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 32,898 | 39,871 | +6,973 | 0.31 | 0.45 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 236,250 | 243,163 | +6,913 | 0.16 | 0.20 | +0.04 | buy |
| PineBridge Investments, L.P. | 0 | 5,867 | +5,867 | 0.00 | 0.04 | +0.04 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 3,967 | 9,569 | +5,602 | 0.75 | 2.06 | +1.30 | buy |
| APG Asset Management N.V. | 23,918 | 29,363 | +5,445 | 0.03 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,419 | 15,668 | +5,249 | 0.05 | 0.09 | +0.04 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 5,000 | +5,000 | 0.00 | 3.13 | +3.13 | buy |
| Russell Investments Group, Ltd. | 23,954 | 28,932 | +4,978 | 0.03 | 0.04 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 2,270 | 7,228 | +4,958 | 0.28 | 0.66 | +0.38 | buy |
| BOKF, NA | 5,521 | 10,180 | +4,659 | 0.07 | 0.15 | +0.08 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 23,723 | 28,044 | +4,321 | 0.28 | 0.42 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,528 | 5,764 | +4,236 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 4,514 | 8,740 | +4,226 | 0.27 | 0.52 | +0.24 | buy |
| LPL Financial LLC | 86,223 | 90,272 | +4,049 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,211 | 77,213 | +4,002 | 0.06 | 0.08 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,357 | 5,290 | +3,933 | 0.00 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,765 | +3,765 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,721 | 9,319 | +3,598 | 0.03 | 0.05 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 3,543 | +3,543 | 0.00 | 0.33 | +0.33 | buy |
| KBC Group NV | 18,105 | 21,592 | +3,487 | 0.04 | 0.05 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 3,461 | +3,461 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 105,004 | 108,272 | +3,268 | 0.28 | 0.35 | +0.07 | buy |
| Twin Tree Management, LP | 12,362 | 15,605 | +3,243 | 0.19 | 0.38 | +0.19 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 3,000 | +3,000 | 0.00 | 0.07 | +0.07 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 584 | 3,454 | +2,870 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 148,807 | 151,406 | +2,599 | 0.03 | 0.03 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 2,412 | +2,412 | 0.00 | 0.23 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 21,520 | 23,870 | +2,350 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 7,408 | 9,709 | +2,301 | 0.04 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 112,587 | 114,833 | +2,246 | 0.07 | 0.09 | +0.02 | buy |
| Jefferies Financial Group Inc. | 1,627 | 3,848 | +2,221 | 0.02 | 0.06 | +0.04 | buy |
| Versor Investments LP | 400 | 2,543 | +2,143 | 0.05 | 0.39 | +0.33 | buy |
| Calamos Advisors LLC | 517 | 2,590 | +2,073 | 0.00 | 0.01 | +0.01 | buy |
| Paragon Advisors, LLC | 0 | 2,037 | +2,037 | 0.00 | 0.61 | +0.61 | buy |
| MetLife Investment Management, LLC | 13,106 | 15,131 | +2,025 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 118,487 | 120,461 | +1,974 | 0.04 | 0.04 | +0.01 | buy |
| Swedbank AB | 5,000 | 6,961 | +1,961 | 0.03 | 0.01 | -0.02 | buy |
| Global X Japan Co., Ltd. | 3,663 | 5,616 | +1,953 | 0.53 | 0.65 | +0.13 | buy |
| WHITTIER TRUST CO | 37,091 | 38,884 | +1,793 | 0.37 | 0.45 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 17,031 | 18,686 | +1,655 | 0.04 | 0.05 | +0.01 | buy |
| AXS Investments LLC | 0 | 1,642 | +1,642 | 0.00 | 0.38 | +0.38 | buy |
| ProShare Advisors LLC | 14,055 | 15,685 | +1,630 | 0.03 | 0.03 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 1,550 | 3,100 | +1,550 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,846 | 6,285 | +1,439 | 0.02 | 0.03 | +0.01 | buy |