| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,350,825 | +3,350,825 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 166,676 | 1,056,715 | +890,039 | 0.03 | 0.17 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 108,501 | 810,128 | +701,627 | 0.06 | 0.41 | +0.36 | buy |
| Woodline Partners LP | 24,007 | 392,559 | +368,552 | 0.02 | 0.34 | +0.31 | buy |
| SG Americas Securities, LLC | 114,829 | 436,238 | +321,409 | 0.03 | 0.07 | +0.04 | buy |
| Curated Wealth Partners LLC | 0 | 313,014 | +313,014 | 0.00 | 0.04 | +0.04 | buy |
| Select Equity Group, L.P. | 0 | 276,003 | +276,003 | 0.00 | 0.41 | +0.41 | buy |
| Point72 Asset Management, L.P. | 0 | 186,112 | +186,112 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 361,016 | 525,482 | +164,466 | 0.10 | 0.13 | +0.03 | buy |
| Findlay Park Partners LLP | 255,584 | 415,184 | +159,600 | 0.95 | 1.56 | +0.61 | buy |
| Oribel Capital Management, LP | 0 | 159,600 | +159,600 | 0.00 | 3.69 | +3.69 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 322,765 | 470,202 | +147,437 | 0.06 | 0.07 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 147,369 | +147,369 | 0.00 | 0.22 | +0.22 | buy |
| MARSHALL WACE, LLP | 0 | 141,006 | +141,006 | 0.00 | 0.03 | +0.03 | buy |
| Impax Asset Management Group plc | 859,293 | 988,389 | +129,096 | 1.59 | 1.79 | +0.20 | buy |
| J. Goldman & Co LP | 0 | 125,405 | +125,405 | 0.00 | 1.23 | +1.23 | buy |
| Merewether Investment Management, LP | 0 | 118,300 | +118,300 | 0.00 | 0.62 | +0.62 | buy |
| ROYAL BANK OF CANADA | 3,496,925 | 3,611,647 | +114,722 | 0.18 | 0.17 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 109,559 | +109,559 | 0.00 | 0.40 | +0.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 802,008 | 900,795 | +98,787 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 378,874 | 470,125 | +91,251 | 0.07 | 0.07 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 110,247 | 198,765 | +88,518 | 0.10 | 0.15 | +0.05 | buy |
| HRT FINANCIAL LP | 5,742 | 86,338 | +80,596 | 0.00 | 0.04 | +0.04 | buy |
| Sustainable Growth Advisers, LP | 847,258 | 927,791 | +80,533 | 2.12 | 2.54 | +0.41 | buy |
| MUFG Securities EMEA plc | 45,450 | 120,914 | +75,464 | 0.18 | 0.35 | +0.17 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 74,388 | +74,388 | 0.00 | 3.10 | +3.10 | buy |
| Gillson Capital LP | 0 | 69,040 | +69,040 | 0.00 | 1.13 | +1.13 | buy |
| Baird Financial Group, Inc. | 345,093 | 410,098 | +65,005 | 0.14 | 0.16 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 82,354 | 144,856 | +62,502 | 0.97 | 0.97 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,767 | 79,061 | +56,294 | 0.06 | 0.17 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,243,825 | 2,293,546 | +49,721 | 0.32 | 0.28 | -0.04 | buy |
| APG Asset Management N.V. | 212,479 | 260,870 | +48,391 | 0.16 | 0.16 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 130,922 | 172,108 | +41,186 | 0.03 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 39,688 | +39,688 | 0.00 | 0.33 | +0.33 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 590,641 | 630,111 | +39,470 | 0.11 | 0.10 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 695,341 | 734,234 | +38,893 | 0.19 | 0.19 | -0.00 | buy |
| Sarasin & Partners LLP | 306,224 | 343,707 | +37,483 | 0.99 | 1.12 | +0.13 | buy |
| Gotham Asset Management, LLC | 158,472 | 195,095 | +36,623 | 0.13 | 0.13 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,759,281 | 1,792,656 | +33,375 | 0.43 | 0.41 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 103,444 | 135,657 | +32,213 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Schweiz AG | 186,208 | 216,974 | +30,766 | 1.05 | 0.97 | -0.08 | buy |
| Hudson Bay Capital Management LP | 10,122 | 38,797 | +28,675 | 0.02 | 0.05 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 26,194 | +26,194 | 0.00 | 0.17 | +0.17 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 20,902 | +20,902 | 0.00 | 0.22 | +0.22 | buy |
| Decatur Capital Management, Inc. | 0 | 20,285 | +20,285 | 0.00 | 1.92 | +1.92 | buy |
| GUGGENHEIM CAPITAL LLC | 64,648 | 84,896 | +20,248 | 0.14 | 0.15 | +0.02 | buy |
| Walleye Trading LLC | 0 | 20,063 | +20,063 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,137 | 42,782 | +19,645 | 0.06 | 0.11 | +0.05 | buy |
| Rokos Capital Management LLP | 0 | 18,587 | +18,587 | 0.00 | 0.07 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 18,100 | +18,100 | 0.00 | 0.14 | +0.14 | buy |
| ASSETMARK, INC | 40,939 | 58,896 | +17,957 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 4,173 | 21,498 | +17,325 | 0.23 | 0.93 | +0.70 | buy |
| LAZARD ASSET MANAGEMENT LLC | 245,837 | 263,121 | +17,284 | 0.11 | 0.11 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,553 | 22,336 | +16,783 | 0.02 | 0.07 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,981 | 36,453 | +16,472 | 0.04 | 0.05 | +0.01 | buy |
| Tredje AP-fonden | 81,345 | 97,394 | +16,049 | 0.12 | 0.12 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 117,159 | 132,919 | +15,760 | 0.17 | 0.18 | +0.01 | buy |
| MAIRS & POWER INC | 761,818 | 777,541 | +15,723 | 2.07 | 1.99 | -0.08 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 15,032 | +15,032 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,311 | 21,138 | +14,827 | 0.04 | 0.11 | +0.07 | buy |
| ALPS ADVISORS INC | 1,820 | 16,630 | +14,810 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 436,692 | 451,197 | +14,505 | 0.25 | 0.24 | -0.01 | buy |
| WHITTIER TRUST CO | 94,113 | 108,590 | +14,477 | 0.28 | 0.30 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 128,804 | 141,443 | +12,639 | 0.06 | 0.06 | -0.00 | buy |
| &PARTNERS | 35,262 | 47,381 | +12,119 | 0.05 | 0.05 | +0.01 | buy |
| Diametric Capital, LP | 0 | 11,000 | +11,000 | 0.00 | 0.33 | +0.33 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| AlphaCore Capital LLC | 5,839 | 15,782 | +9,943 | 0.04 | 0.08 | +0.04 | buy |
| HighTower Advisors, LLC | 89,484 | 99,065 | +9,581 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 240,449 | 249,820 | +9,371 | 0.09 | 0.08 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 17,239 | 26,380 | +9,141 | 0.17 | 0.23 | +0.06 | buy |
| KLP KAPITALFORVALTNING AS | 95,360 | 104,280 | +8,920 | 0.10 | 0.09 | -0.01 | buy |
| Arax Advisory Partners | 3,894 | 12,647 | +8,753 | 0.03 | 0.02 | -0.01 | buy |
| Ethic Inc. | 45,976 | 54,587 | +8,611 | 0.19 | 0.19 | -0.00 | buy |
| Glenview Trust Co | 126,273 | 134,858 | +8,585 | 0.53 | 0.52 | -0.01 | buy |
| OSSIAM | 0 | 8,303 | +8,303 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 74,085 | 82,137 | +8,052 | 0.20 | 0.27 | +0.07 | buy |
| NOMURA HOLDINGS INC | 7,535 | 15,470 | +7,935 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 53,386 | 61,275 | +7,889 | 0.12 | 0.11 | -0.01 | buy |
| Verition Fund Management LLC | 3,674 | 11,529 | +7,855 | 0.01 | 0.02 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 7,562 | +7,562 | 0.00 | 0.12 | +0.12 | buy |
| Rafferty Asset Management, LLC | 15,255 | 22,624 | +7,369 | 0.02 | 0.01 | -0.00 | buy |
| DILLON & ASSOCIATES INC | 52,284 | 59,520 | +7,236 | 1.91 | 2.03 | +0.12 | buy |
| Varma Mutual Pension Insurance Co | 68,940 | 75,740 | +6,800 | 0.11 | 0.11 | +0.00 | buy |
| Rathbones Group PLC | 309,102 | 315,770 | +6,668 | 0.33 | 0.32 | -0.00 | buy |
| CULLINAN ASSOCIATES INC | 22,326 | 28,979 | +6,653 | 0.48 | 0.61 | +0.13 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 15,252 | 21,510 | +6,258 | 0.15 | 0.19 | +0.04 | buy |
| MACQUARIE GROUP LTD | 27,098 | 33,308 | +6,210 | 0.04 | 0.04 | -0.00 | buy |
| CI INVESTMENTS INC. | 8,836 | 14,846 | +6,010 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 762,436 | 768,265 | +5,829 | 0.15 | 0.14 | -0.02 | buy |
| Empowered Funds, LLC | 15,882 | 21,611 | +5,729 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,990,534 | 5,996,032 | +5,498 | 0.10 | 0.09 | -0.01 | buy |
| ProShare Advisors LLC | 631,571 | 636,972 | +5,401 | 0.25 | 0.26 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 212,011 | 217,331 | +5,320 | 0.34 | 0.33 | -0.01 | buy |
| AVIVA PLC | 228,246 | 233,529 | +5,283 | 0.10 | 0.10 | -0.01 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 18,064 | 23,340 | +5,276 | 0.56 | 0.76 | +0.20 | buy |
| Tidal Investments LLC | 36,286 | 41,300 | +5,014 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 14,402 | 19,281 | +4,879 | 0.06 | 0.08 | +0.02 | buy |
| EASTERN BANK | 130,047 | 134,854 | +4,807 | 0.59 | 0.58 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,680 | +4,680 | 0.00 | 0.11 | +0.11 | buy |