| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,553,734 | 3,169,531 | +615,797 | 0.36 | 0.50 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,357,833 | 1,878,558 | +520,725 | 1.09 | 1.65 | +0.55 | buy |
| D. E. Shaw & Co., Inc. | 36,034 | 329,596 | +293,562 | 0.05 | 0.44 | +0.39 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,544 | 310,754 | +280,210 | 0.07 | 0.66 | +0.59 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,357 | 433,414 | +265,057 | 0.15 | 0.40 | +0.25 | buy |
| Invesco Ltd. | 1,509,404 | 1,763,893 | +254,489 | 0.26 | 0.32 | +0.06 | buy |
| Aberdeen Group plc | 210,482 | 442,382 | +231,900 | 0.32 | 0.72 | +0.40 | buy |
| 1832 Asset Management L.P. | 223,130 | 449,939 | +226,809 | 0.32 | 0.68 | +0.36 | buy |
| Daiwa Securities Group Inc. | 25,230 | 245,525 | +220,295 | 0.11 | 1.01 | +0.91 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,452,451 | 1,620,298 | +167,847 | 0.35 | 0.43 | +0.08 | buy |
| HSBC HOLDINGS PLC | 590,513 | 748,617 | +158,104 | 0.30 | 0.42 | +0.12 | buy |
| BARCLAYS PLC | 1,141,932 | 1,284,646 | +142,714 | 0.43 | 0.53 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 635,919 | 756,279 | +120,360 | 0.49 | 0.64 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 869,220 | 985,100 | +115,880 | 0.69 | 0.93 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,454,569 | 2,566,949 | +112,380 | 0.56 | 0.60 | +0.04 | buy |
| IBEX WEALTH ADVISORS | 57 | 94,389 | +94,332 | 0.01 | 0.27 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,133,523 | 4,211,901 | +78,378 | 0.30 | 0.32 | +0.02 | buy |
| LBP AM SA | 10,966 | 86,738 | +75,772 | 0.35 | 1.17 | +0.81 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 84,863 | 157,789 | +72,926 | 0.17 | 0.35 | +0.18 | buy |
| Sustainable Growth Advisers, LP | 443,738 | 508,111 | +64,373 | 1.42 | 1.93 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 128,982 | 190,806 | +61,824 | 0.11 | 0.18 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 223,155 | 283,171 | +60,016 | 0.27 | 0.37 | +0.10 | buy |
| Fisher Asset Management, LLC | 1,606,138 | 1,662,968 | +56,830 | 0.55 | 0.61 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 110,276 | 165,658 | +55,382 | 0.21 | 0.34 | +0.13 | buy |
| Legal & General Group Plc | 1,269,906 | 1,324,836 | +54,930 | 0.29 | 0.32 | +0.03 | buy |
| National Pension Service | 338,540 | 388,583 | +50,043 | 0.31 | 0.34 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 160,065 | 205,164 | +45,099 | 1.16 | 1.63 | +0.47 | buy |
| Covea Finance | 7,200 | 49,200 | +42,000 | 0.26 | 1.93 | +1.67 | buy |
| LORD, ABBETT & CO. LLC | 70,227 | 107,777 | +37,550 | 0.18 | 0.31 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 99,600 | 132,838 | +33,238 | 0.12 | 0.17 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 268,879 | 301,840 | +32,961 | 0.47 | 0.53 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,712 | 33,474 | +31,762 | 0.02 | 0.26 | +0.24 | buy |
| FAYEZ SAROFIM & CO | 260,129 | 291,254 | +31,125 | 0.55 | 0.66 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,926 | 78,346 | +30,420 | 0.22 | 0.34 | +0.12 | buy |
| AVIVA PLC | 108,676 | 138,547 | +29,871 | 0.24 | 0.32 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 954,045 | 982,531 | +28,486 | 0.21 | 0.24 | +0.02 | buy |
| Russell Investments Group, Ltd. | 279,592 | 307,931 | +28,339 | 0.37 | 0.42 | +0.05 | buy |
| EASTERN BANK | 26,149 | 54,421 | +28,272 | 0.83 | 0.87 | +0.04 | buy |
| AIA Group Ltd | 19,208 | 46,595 | +27,387 | 0.44 | 1.08 | +0.63 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 317,656 | 343,847 | +26,191 | 0.30 | 0.33 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 37,886 | 63,417 | +25,531 | 0.53 | 0.77 | +0.24 | buy |
| Tidal Investments LLC | 23,863 | 48,808 | +24,945 | 0.27 | 0.50 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 493,418 | 515,563 | +22,145 | 0.45 | 0.52 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 200,648 | 221,441 | +20,793 | 0.80 | 0.95 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 293,976 | 313,361 | +19,385 | 0.38 | 0.44 | +0.06 | buy |
| EMC Capital Management | 1,150 | 20,276 | +19,126 | 0.52 | 0.21 | -0.32 | buy |
| Cerity Partners LLC | 74,126 | 91,508 | +17,382 | 0.16 | 0.19 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 171,274 | 188,031 | +16,757 | 0.26 | 0.30 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 32,663 | 49,158 | +16,495 | 0.47 | 0.76 | +0.29 | buy |
| WELCH & FORBES LLC | 1,478 | 17,284 | +15,806 | 0.01 | 0.20 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,142 | 121,275 | +15,133 | 0.28 | 0.33 | +0.05 | buy |
| Telemark Asset Management, LLC | 25,000 | 40,000 | +15,000 | 1.71 | 3.61 | +1.90 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 481,925 | 496,341 | +14,416 | 0.99 | 1.10 | +0.10 | buy |
| Itau Unibanco Holding S.A. | 3,700 | 16,795 | +13,095 | 0.12 | 0.49 | +0.38 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,855 | 128,840 | +12,985 | 0.25 | 0.30 | +0.05 | buy |
| Woodline Partners LP | 1,473 | 14,114 | +12,641 | 0.01 | 0.11 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 161,386 | 173,389 | +12,003 | 0.27 | 0.31 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 60,201 | 72,066 | +11,865 | 0.45 | 0.56 | +0.12 | buy |
| DF DENT & CO INC | 14,018 | 25,307 | +11,289 | 0.14 | 0.28 | +0.13 | buy |
| Zurich Insurance Group Ltd/FI | 65,514 | 76,659 | +11,145 | 0.45 | 0.58 | +0.13 | buy |
| Polar Capital Holdings Plc | 193,279 | 204,250 | +10,971 | 0.90 | 0.87 | -0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 77,444 | 88,152 | +10,708 | 1.54 | 1.94 | +0.40 | buy |
| NORGES BANK | 2,302,332 | 2,312,914 | +10,582 | 0.28 | 0.29 | +0.02 | buy |
| Calamos Advisors LLC | 98,255 | 108,612 | +10,357 | 0.34 | 0.42 | +0.08 | buy |
| Compagnie Lombard Odier SCmA | 106,713 | 116,445 | +9,732 | 1.42 | 1.62 | +0.20 | buy |
| BENJAMIN EDWARDS INC | 326 | 9,988 | +9,662 | 0.05 | 0.13 | +0.08 | buy |
| SG Americas Securities, LLC | 31,358 | 40,850 | +9,492 | 0.16 | 0.14 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 185,847 | 195,000 | +9,153 | 0.10 | 0.11 | +0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 161,133 | 169,954 | +8,821 | 2.71 | 3.19 | +0.48 | buy |
| L & S Advisors Inc | 3,292 | 12,032 | +8,740 | 0.30 | 1.12 | +0.83 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 7,970 | +7,960 | 0.00 | 3.02 | +3.02 | buy |
| ASSETMARK, INC | 47,311 | 55,094 | +7,783 | 0.12 | 0.14 | +0.03 | buy |
| Erste Asset Management GmbH | 64,952 | 72,697 | +7,745 | 0.67 | 0.77 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 87,147 | 94,676 | +7,529 | 0.17 | 0.17 | +0.00 | buy |
| Allianz Asset Management GmbH | 286,621 | 294,071 | +7,450 | 0.37 | 0.42 | +0.05 | buy |
| CHURCHILL MANAGEMENT Corp | 6,324 | 13,238 | +6,914 | 0.06 | 0.14 | +0.08 | buy |
| MayTech Global Investments, LLC | 39,078 | 45,791 | +6,713 | 4.60 | 5.41 | +0.80 | buy |
| MARSHALL WACE, LLP | 44,700 | 51,317 | +6,617 | 0.05 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 51,933 | 58,488 | +6,555 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 508,813 | 515,312 | +6,499 | 0.30 | 0.32 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 409,963 | 416,444 | +6,481 | 0.57 | 0.68 | +0.11 | buy |
| DRW Securities, LLC | 2,501 | 8,722 | +6,221 | 0.08 | 0.22 | +0.14 | buy |
| Allen Investment Management, LLC | 124,439 | 130,493 | +6,054 | 1.19 | 1.39 | +0.20 | buy |
| NS Partners Ltd | 17,072 | 23,002 | +5,930 | 0.61 | 0.87 | +0.26 | buy |
| NISA INVESTMENT ADVISORS, LLC | 57,032 | 62,941 | +5,909 | 0.29 | 0.34 | +0.05 | buy |
| NewSquare Capital LLC | 30 | 5,882 | +5,852 | 0.00 | 0.42 | +0.42 | buy |
| Aptus Capital Advisors, LLC | 28,047 | 33,850 | +5,803 | 0.42 | 0.46 | +0.04 | buy |
| Maytus Capital Management, LLC | 10,737 | 16,500 | +5,763 | 3.02 | 5.19 | +2.17 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 26,428 | 32,049 | +5,621 | 2.91 | 3.87 | +0.96 | buy |
| World Investment Advisors | 955 | 6,549 | +5,594 | 0.05 | 0.18 | +0.14 | buy |
| UNIVEST FINANCIAL Corp | 717 | 6,128 | +5,411 | 0.16 | 0.36 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 381,622 | 386,981 | +5,359 | 0.35 | 0.38 | +0.03 | buy |
| Verde Servicos Internacionais S.A. | 7,350 | 12,709 | +5,359 | 2.67 | 5.28 | +2.61 | buy |
| BLAIR WILLIAM & CO/IL | 305,389 | 310,623 | +5,234 | 0.75 | 0.82 | +0.08 | buy |
| Northwest & Ethical Investments L.P. | 14,108 | 19,324 | +5,216 | 0.32 | 0.46 | +0.14 | buy |
| Temasek Holdings (Private) Ltd | 216,297 | 211,122 | +5,175 | 0.79 | 0.76 | 0.00 | sell |
| AXIOM INVESTORS LLC /DE | 233,344 | 238,216 | +4,872 | 1.60 | 1.87 | +0.27 | buy |
| Trek Financial, LLC | 959 | 5,809 | +4,850 | 0.06 | 0.39 | +0.33 | buy |
| PRUDENTIAL PLC | 32,257 | 36,834 | +4,577 | 0.17 | 0.17 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 20,913 | 25,430 | +4,517 | 0.27 | 0.39 | +0.12 | buy |