| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,195,082 | 4,910,062 | +714,980 | 0.34 | 0.35 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 77,039 | 487,619 | +410,580 | 0.03 | 0.16 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 676,074 | 927,927 | +251,853 | 0.15 | 0.18 | +0.03 | buy |
| Qube Research & Technologies Ltd | 64,977 | 204,587 | +139,610 | 0.08 | 0.20 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 208,237 | 341,957 | +133,720 | 0.19 | 0.20 | 0.00 | buy |
| Wealthfront Advisers LLC | 133,543 | 4,274 | +129,269 | 0.03 | 0.01 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 11,266 | 115,527 | +104,261 | 0.13 | 1.20 | +1.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,217 | 231,027 | +87,810 | 0.25 | 0.31 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,690 | 155,999 | +77,309 | 0.04 | 0.07 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 122,115 | 199,373 | +77,258 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 830,405 | 887,842 | +57,437 | 0.05 | 0.04 | 0.00 | buy |
| ROYAL BANK OF CANADA | 136,296 | 186,213 | +49,917 | 0.02 | 0.02 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 147,984 | 197,316 | +49,332 | 0.33 | 0.40 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 277,497 | 325,821 | +48,324 | 0.18 | 0.17 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,306 | 77,777 | +46,471 | 0.05 | 0.12 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 17 | 45,809 | +45,792 | 0.00 | 0.46 | +0.46 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 17,860 | 59,975 | +42,115 | 0.36 | 0.11 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,204 | 40,642 | +29,438 | 0.01 | 0.03 | 0.00 | buy |
| Legal & General Group Plc | 307,229 | 335,580 | +28,351 | 0.06 | 0.05 | -0.00 | buy |
| Point72 Hong Kong Ltd | 5,886 | 33,959 | +28,073 | 0.25 | 1.24 | +0.99 | buy |
| Allianz Asset Management GmbH | 11,780 | 38,212 | +26,432 | 0.01 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,539 | 22,272 | +19,733 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 278,177 | 297,166 | +18,989 | 0.12 | 0.11 | -0.01 | buy |
| Andra AP-fonden | 400 | 18,985 | +18,585 | 0.00 | 0.18 | +0.17 | buy |
| Magnetar Financial LLC | 938 | 17,861 | +16,923 | 0.02 | 0.13 | +0.12 | buy |
| Zurich Insurance Group Ltd/FI | 62,830 | 79,474 | +16,644 | 0.36 | 0.37 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,406 | 64,053 | +15,647 | 0.03 | 0.04 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,138 | 47,028 | +14,890 | 0.03 | 0.04 | 0.00 | buy |
| iA Global Asset Management Inc. | 270 | 12,800 | +12,530 | 0.00 | 0.13 | +0.12 | buy |
| Impax Asset Management Group plc | 5,227 | 16,738 | +11,511 | 0.02 | 0.06 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 115,279 | 126,741 | +11,462 | 0.76 | 0.79 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 111,345 | 122,519 | +11,174 | 0.05 | 0.05 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,722 | 27,489 | +10,767 | 100.00 | 11.03 | -88.97 | buy |
| Stanley-Laman Group, Ltd. | 1,252 | 10,585 | +9,333 | 0.12 | 0.93 | +0.81 | buy |
| Empire Life Investments Inc. | 14,196 | 22,519 | +8,323 | 0.62 | 0.84 | +0.22 | buy |
| Allen Investment Management, LLC | 38,921 | 46,345 | +7,424 | 0.31 | 0.31 | -0.00 | buy |
| Tairen Capital Ltd | 750 | 7,900 | +7,150 | 0.08 | 0.30 | +0.22 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,297 | 10,659 | +6,638 | 0.05 | 0.03 | 0.00 | sell |
| Interval Partners, LP | 1,402 | 7,326 | +5,924 | 0.02 | 0.09 | +0.07 | buy |
| AVIVA PLC | 35,761 | 41,633 | +5,872 | 0.06 | 0.06 | -0.01 | buy |
| Slow Capital, Inc. | 6,078 | 11,893 | +5,815 | 0.60 | 0.91 | +0.31 | buy |
| GROUPAMA ASSET MANAGMENT | 26,799 | 32,578 | +5,779 | 0.42 | 0.41 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,474 | 10,952 | +5,478 | 0.26 | 0.43 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 545 | 5,943 | +5,398 | 0.03 | 0.26 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,268 | 9,197 | +4,929 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 27,322 | 32,113 | +4,791 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,544 | 33,182 | +4,638 | 0.06 | 0.06 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 30,849 | 34,611 | +3,762 | 0.37 | 0.37 | -0.00 | buy |
| GDS Wealth Management | 5,844 | 9,347 | +3,503 | 0.37 | 0.46 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 43,045 | 46,427 | +3,382 | 0.05 | 0.05 | -0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 38,115 | 41,465 | +3,350 | 0.54 | 0.58 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 54,946 | 57,976 | +3,030 | 0.03 | 0.03 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,381 | 12,381 | +3,000 | 0.07 | 0.07 | +0.00 | buy |
| FORSTA AP-FONDEN | 10,300 | 13,200 | +2,900 | 0.05 | 0.06 | +0.01 | buy |
| CWM, LLC | 6,082 | 8,981 | +2,899 | 0.02 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 10,725 | 13,451 | +2,726 | 0.04 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 2,800 | 5,500 | +2,700 | 0.25 | 0.42 | +0.17 | buy |
| Thematics Asset Management | 10,072 | 12,731 | +2,659 | 0.31 | 0.37 | +0.06 | buy |
| Alberta Investment Management Corp | 3,800 | 6,400 | +2,600 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,527 | 22,867 | +2,340 | 0.05 | 0.05 | 0.00 | buy |
| Quantinno Capital Management LP | 6,907 | 9,158 | +2,251 | 0.05 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,931 | 26,862 | +1,931 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,259 | 8,000 | +1,741 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 2,234 | 3,904 | +1,670 | 0.07 | 0.28 | +0.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 20,926 | 22,452 | +1,526 | 0.04 | 0.03 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,306 | 6,811 | +1,505 | 0.05 | 0.06 | 0.00 | buy |
| 1776 Wealth LLC | 400 | 1,872 | +1,472 | 0.13 | 0.49 | +0.36 | buy |
| National Pension Service | 70,158 | 71,630 | +1,472 | 0.05 | 0.04 | -0.01 | buy |
| Liontrust Investment Partners LLP | 3,909 | 5,321 | +1,412 | 0.04 | 0.05 | +0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5,300 | 6,600 | +1,300 | 2.14 | 2.39 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 27,479 | 28,755 | +1,276 | 0.01 | 0.01 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,127 | 2,366 | +1,239 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 21,487 | 22,677 | +1,190 | 0.06 | 0.05 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 346 | 1,533 | +1,187 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 96 | 1,276 | +1,180 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,595 | 3,691 | +1,096 | 0.02 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 165,637 | 166,657 | +1,020 | 0.50 | 0.46 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,070 | 3,065 | +1,005 | 0.03 | 0.02 | 0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 4,563 | 5,563 | +1,000 | 0.09 | 0.09 | +0.00 | buy |
| AlphaQuest LLC | 1,474 | 493 | +981 | 0.14 | 0.03 | 0.00 | sell |
| &PARTNERS | 1,321 | 2,277 | +956 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 146,155 | 147,106 | +951 | 0.57 | 0.51 | -0.06 | buy |
| Mariner, LLC | 5,974 | 6,922 | +948 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 2,157 | 3,040 | +883 | 0.05 | 0.08 | +0.02 | buy |
| Banque Cantonale Vaudoise | 681 | 1,554 | +873 | 0.01 | 0.04 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 3,975 | 4,785 | +810 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,212 | 18,957 | +745 | 0.04 | 0.03 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,485 | 3,225 | +740 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 1,444 | 2,173 | +729 | 0.03 | 0.04 | +0.01 | buy |
| MIG Capital, LLC | 477 | 1,181 | +704 | 0.03 | 0.08 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 677 | 1,326 | +649 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,915 | 7,305 | +610 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 1,107 | 1,707 | +600 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 67,104 | 67,687 | +583 | 0.04 | 0.04 | 0.00 | buy |
| Bayforest Capital Ltd | 203 | 778 | +575 | 0.18 | 0.19 | +0.02 | buy |
| NOMURA HOLDINGS INC | 93,748 | 93,190 | +558 | 0.36 | 0.29 | 0.00 | sell |
| Swiss National Bank | 137,800 | 138,300 | +500 | 0.07 | 0.06 | -0.01 | buy |
| IFM Investors Pty Ltd | 9,241 | 9,729 | +488 | 0.07 | 0.06 | -0.01 | buy |
| PRUDENTIAL PLC | 16,218 | 16,679 | +461 | 0.06 | 0.05 | -0.01 | buy |
| DnB Asset Management AS | 8,094 | 8,540 | +446 | 0.02 | 0.02 | -0.00 | buy |