| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 207,684 | 3,239,734 | +3,032,050 | 0.04 | 0.38 | +0.35 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,692,729 | 5,313,039 | +2,620,310 | 1.58 | 2.80 | +1.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,433,497 | 8,234,071 | +1,800,574 | 0.14 | 0.17 | +0.03 | buy |
| C WorldWide Group Holding A/S | 5,639 | 1,652,201 | +1,646,562 | 0.01 | 4.11 | +4.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,196,574 | 5,750,304 | +1,553,730 | 0.19 | 0.21 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,787,226 | 2,781,542 | +994,316 | 0.25 | 0.36 | +0.11 | buy |
| BlackRock, Inc. | 50,376,176 | 51,361,637 | +985,461 | 0.18 | 0.18 | -0.00 | buy |
| Junto Capital Management LP | 115,344 | 892,746 | +777,402 | 0.46 | 3.47 | +3.01 | buy |
| D. E. Shaw & Co., Inc. | 1,221,941 | 1,996,216 | +774,275 | 0.25 | 0.36 | +0.11 | buy |
| VANGUARD GROUP INC | 52,940,356 | 53,685,491 | +745,135 | 0.17 | 0.16 | -0.01 | buy |
| 1832 Asset Management L.P. | 11,340 | 751,010 | +739,670 | 0.00 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,539,618 | 2,140,582 | +600,964 | 0.26 | 0.35 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 355,918 | 945,779 | +589,861 | 0.23 | 0.64 | +0.41 | buy |
| Qube Research & Technologies Ltd | 326,264 | 908,911 | +582,647 | 0.09 | 0.23 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 1,004,661 | 1,563,534 | +558,873 | 0.34 | 0.46 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 123,777 | 598,726 | +474,949 | 0.05 | 0.23 | +0.18 | buy |
| AMF Tjanstepension AB | 1,673,758 | 2,139,390 | +465,632 | 2.13 | 2.61 | +0.48 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 440,726 | +440,726 | 0.00 | 0.34 | +0.34 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 247,982 | 665,417 | +417,435 | 0.12 | 0.30 | +0.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 510,004 | 920,303 | +410,299 | 0.25 | 0.35 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,778 | 397,297 | +385,519 | 0.01 | 0.27 | +0.26 | buy |
| NORGES BANK | 8,024,598 | 8,408,897 | +384,299 | 0.19 | 0.19 | -0.00 | buy |
| BESSEMER GROUP INC | 2,433,829 | 2,810,249 | +376,420 | 0.75 | 0.84 | +0.08 | buy |
| Man Group plc | 71,931 | 443,025 | +371,094 | 0.04 | 0.18 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,943,363 | 6,286,302 | +342,939 | 0.20 | 0.21 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 335,839 | +335,839 | 0.00 | 0.31 | +0.31 | buy |
| JPMORGAN CHASE & CO | 7,796,638 | 8,096,630 | +299,992 | 0.10 | 0.10 | -0.00 | buy |
| Munro Partners | 0 | 287,765 | +287,765 | 0.00 | 1.64 | +1.64 | buy |
| Ninety One UK Ltd | 1,229,759 | 1,513,558 | +283,799 | 0.59 | 0.65 | +0.06 | buy |
| OSSIAM | 12,439 | 271,023 | +258,584 | 0.03 | 0.56 | +0.53 | buy |
| ROYAL BANK OF CANADA | 8,865,536 | 9,112,425 | +246,889 | 0.34 | 0.33 | -0.02 | buy |
| BARCLAYS PLC | 1,579,219 | 1,825,631 | +246,412 | 0.12 | 0.13 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 344,683 | 587,570 | +242,887 | 0.07 | 0.12 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 686,781 | 904,746 | +217,965 | 0.32 | 0.41 | +0.09 | buy |
| Capital World Investors | 5,910,983 | 6,100,917 | +189,934 | 0.17 | 0.16 | -0.00 | buy |
| CI INVESTMENTS INC. | 54,503 | 236,817 | +182,314 | 0.04 | 0.16 | +0.12 | buy |
| Swedbank AB | 2,179,620 | 2,358,355 | +178,735 | 0.50 | 0.49 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 535,309 | 711,984 | +176,675 | 0.13 | 0.17 | +0.04 | buy |
| UniSuper Management Pty Ltd | 252,545 | 425,218 | +172,673 | 0.32 | 0.52 | +0.20 | buy |
| FMR LLC | 7,923,448 | 8,094,611 | +171,163 | 0.09 | 0.08 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 803,289 | 951,209 | +147,920 | 0.13 | 0.15 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,292,193 | 12,438,154 | +145,961 | 0.17 | 0.16 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 676,784 | 821,559 | +144,775 | 0.14 | 0.16 | +0.02 | buy |
| Legal & General Group Plc | 3,372,949 | 3,510,634 | +137,685 | 0.16 | 0.16 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 245,878 | 382,992 | +137,114 | 0.04 | 0.06 | +0.01 | buy |
| NATIXIS | 120,547 | 257,568 | +137,021 | 0.12 | 0.23 | +0.11 | buy |
| HSBC HOLDINGS PLC | 1,580,102 | 1,702,430 | +122,328 | 0.18 | 0.20 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 258,284 | 370,257 | +111,973 | 0.10 | 0.14 | +0.04 | buy |
| Candriam S.C.A. | 351,087 | 461,821 | +110,734 | 0.38 | 0.49 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 270,080 | 374,598 | +104,518 | 0.23 | 0.30 | +0.07 | buy |
| Delta Global Management LP | 266,480 | 370,701 | +104,221 | 3.32 | 4.54 | +1.23 | buy |
| DEUTSCHE BANK AG\ | 2,093,003 | 2,196,789 | +103,786 | 0.14 | 0.15 | +0.01 | buy |
| TORONTO DOMINION BANK | 242,685 | 345,203 | +102,518 | 0.11 | 0.14 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 578,434 | 677,583 | +99,149 | 1.22 | 1.64 | +0.41 | buy |
| AGF MANAGEMENT LTD | 1,193,474 | 1,292,061 | +98,587 | 1.09 | 1.08 | -0.01 | buy |
| Interval Partners, LP | 0 | 98,049 | +98,049 | 0.00 | 0.41 | +0.41 | buy |
| Erste Asset Management GmbH | 109,356 | 206,850 | +97,494 | 0.24 | 0.32 | +0.08 | buy |
| JANE STREET GROUP, LLC | 70,575 | 166,554 | +95,979 | 0.02 | 0.05 | +0.03 | buy |
| LGT Group Foundation | 262,190 | 355,179 | +92,989 | 0.62 | 0.82 | +0.19 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 168,237 | 255,402 | +87,165 | 0.38 | 0.54 | +0.16 | buy |
| Graham Capital Management, L.P. | 4,337 | 88,878 | +84,541 | 0.02 | 0.50 | +0.47 | buy |
| Employees Retirement System of Texas | 450,900 | 530,214 | +79,314 | 0.71 | 0.79 | +0.09 | buy |
| FIL Ltd | 2,114,445 | 2,187,315 | +72,870 | 0.35 | 0.34 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 505,968 | 578,274 | +72,306 | 0.22 | 0.23 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 749,765 | 817,928 | +68,163 | 0.82 | 0.75 | -0.07 | buy |
| Engineers Gate Manager LP | 12,976 | 80,795 | +67,819 | 0.04 | 0.18 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 344,414 | 412,029 | +67,615 | 0.08 | 0.10 | +0.01 | buy |
| EASTERN BANK | 111,353 | 177,751 | +66,398 | 0.38 | 0.62 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 873,614 | 939,079 | +65,465 | 0.15 | 0.15 | -0.01 | buy |
| MUFG Securities EMEA plc | 58,000 | 122,293 | +64,293 | 0.26 | 1.02 | +0.76 | buy |
| WESTWOOD HOLDINGS GROUP INC | 474,297 | 538,101 | +63,804 | 0.62 | 0.71 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 677,253 | 733,753 | +56,500 | 0.17 | 0.18 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 831,312 | 886,369 | +55,057 | 0.25 | 0.27 | +0.02 | buy |
| CCLA Investment Management | 837,133 | 891,603 | +54,470 | 2.56 | 0.13 | -2.43 | buy |
| SEI INVESTMENTS CO | 539,456 | 591,532 | +52,076 | 0.12 | 0.13 | +0.01 | buy |
| Tredje AP-fonden | 122,388 | 173,390 | +51,002 | 0.20 | 0.25 | +0.06 | buy |
| FORSTA AP-FONDEN | 123,100 | 174,000 | +50,900 | 0.16 | 0.21 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,358 | 140,380 | +49,022 | 0.03 | 0.04 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 245,768 | 294,112 | +48,344 | 0.20 | 0.23 | +0.04 | buy |
| Carmignac Gestion | 1,020,110 | 1,068,406 | +48,296 | 2.89 | 3.02 | +0.13 | buy |
| Cinctive Capital Management LP | 0 | 47,772 | +47,772 | 0.00 | 0.49 | +0.49 | buy |
| Russell Investments Group, Ltd. | 611,448 | 659,065 | +47,617 | 0.15 | 0.15 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 45,045 | +45,045 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 9,228 | 53,522 | +44,294 | 0.04 | 0.11 | +0.06 | buy |
| Quantinno Capital Management LP | 65,235 | 108,869 | +43,634 | 0.07 | 0.09 | +0.01 | buy |
| Allianz Asset Management GmbH | 223,556 | 266,289 | +42,733 | 0.06 | 0.07 | +0.01 | buy |
| National Pension Service | 1,316,189 | 1,355,203 | +39,014 | 0.22 | 0.21 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 35,076 | +35,076 | 0.00 | 0.06 | +0.06 | buy |
| Lido Advisors, LLC | 75,934 | 110,101 | +34,167 | 0.08 | 0.11 | +0.03 | buy |
| Clearbridge Investments, LLC | 1,373,674 | 1,407,139 | +33,465 | 0.21 | 0.21 | +0.00 | buy |
| Quadrature Capital Ltd | 35,723 | 67,280 | +31,557 | 0.14 | 0.21 | +0.08 | buy |
| Summit Global Investments | 0 | 30,125 | +30,125 | 0.00 | 0.33 | +0.33 | buy |
| Gladstone Capital Management LLP | 584,336 | 613,854 | +29,518 | 10.38 | 11.62 | +1.24 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 242,760 | 272,010 | +29,250 | 1.21 | 1.34 | +0.14 | buy |
| Horizon Investments, LLC | 9,693 | 38,574 | +28,881 | 0.05 | 0.11 | +0.06 | buy |
| Gotham Asset Management, LLC | 30,787 | 58,547 | +27,760 | 0.04 | 0.06 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 335,851 | 363,358 | +27,507 | 0.99 | 1.04 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 182,587 | 209,823 | +27,236 | 0.25 | 0.25 | +0.01 | buy |
| McKinley Carter Wealth Services, Inc. | 0 | 27,173 | +27,173 | 0.00 | 0.28 | +0.28 | buy |
| AVIVA PLC | 401,647 | 428,440 | +26,793 | 0.17 | 0.16 | -0.00 | buy |