| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARNASSUS INVESTMENTS, LLC | 152,361 | 733,328 | +580,967 | 0.25 | 1.03 | +0.78 | buy |
| BlackRock, Inc. | 11,660,839 | 12,053,711 | +392,872 | 0.19 | 0.15 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 78,461 | 459,361 | +380,900 | 0.08 | 0.32 | +0.24 | buy |
| Qube Research & Technologies Ltd | 127,682 | 437,576 | +309,894 | 0.18 | 0.45 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 891,247 | 1,191,262 | +300,015 | 0.18 | 0.18 | -0.00 | buy |
| Capital Research Global Investors | 0 | 297,106 | +297,106 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 1,162,254 | 1,455,161 | +292,907 | 0.99 | 0.99 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,360 | 325,411 | +263,051 | 0.18 | 0.73 | +0.55 | buy |
| NATIONAL BANK OF CANADA /FI/ | 131,264 | 357,305 | +226,041 | 0.14 | 0.29 | +0.16 | buy |
| NORTHERN TRUST CORP | 1,480,870 | 1,685,200 | +204,330 | 0.19 | 0.15 | -0.04 | buy |
| Assenagon Asset Management S.A. | 239,404 | 441,053 | +201,649 | 0.38 | 0.50 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,909 | 232,309 | +176,400 | 0.07 | 0.22 | +0.15 | buy |
| CITADEL ADVISORS LLC | 30,623 | 191,060 | +160,437 | 0.02 | 0.11 | +0.09 | buy |
| BROWN ADVISORY INC | 716,361 | 853,250 | +136,889 | 0.70 | 0.68 | -0.01 | buy |
| STATE STREET CORP | 5,979,293 | 6,096,504 | +117,211 | 0.19 | 0.15 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 631,377 | 744,240 | +112,863 | 0.47 | 0.41 | -0.05 | buy |
| HSBC HOLDINGS PLC | 385,414 | 484,751 | +99,337 | 0.19 | 0.19 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,456 | 100,654 | +91,198 | 0.01 | 0.06 | +0.05 | buy |
| Alecta Tjanstepension Omsesidigt | 333,300 | 423,300 | +90,000 | 1.42 | 1.41 | -0.01 | buy |
| MORGAN STANLEY | 1,382,091 | 1,470,448 | +88,357 | 0.08 | 0.06 | -0.01 | buy |
| Impax Asset Management Group plc | 168,288 | 254,365 | +86,077 | 0.51 | 0.73 | +0.21 | buy |
| VANGUARD GROUP INC | 13,399,098 | 13,484,468 | +85,370 | 0.19 | 0.15 | -0.04 | buy |
| Skye Global Management LP | 0 | 84,800 | +84,800 | 0.00 | 1.11 | +1.11 | buy |
| ROYAL BANK OF CANADA | 653,026 | 725,521 | +72,495 | 0.11 | 0.10 | -0.01 | buy |
| Amundi | 1,269,182 | 1,341,251 | +72,069 | 0.37 | 0.32 | -0.05 | buy |
| APG Asset Management N.V. | 18,005 | 89,396 | +71,391 | 0.08 | 0.15 | +0.07 | buy |
| Man Group plc | 128,774 | 195,906 | +67,132 | 0.28 | 0.38 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 461,627 | 527,196 | +65,569 | 0.37 | 0.32 | -0.05 | buy |
| Bank of New York Mellon Corp | 1,088,805 | 1,153,043 | +64,238 | 0.16 | 0.13 | -0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 945,835 | 1,005,835 | +60,000 | 4.01 | 3.67 | -0.34 | buy |
| Swedbank AB | 550,949 | 610,049 | +59,100 | 0.54 | 0.47 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 718,889 | 775,472 | +56,583 | 0.14 | 0.12 | -0.02 | buy |
| FIL Ltd | 15,424 | 67,978 | +52,554 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 486,206 | 538,196 | +51,990 | 0.33 | 0.29 | -0.04 | buy |
| TWINBEECH CAPITAL LP | 50,020 | 99,087 | +49,067 | 0.74 | 1.07 | +0.33 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 48,993 | +48,993 | 0.00 | 0.31 | +0.31 | buy |
| Quadrature Capital Ltd | 0 | 45,704 | +45,704 | 0.00 | 0.58 | +0.58 | buy |
| BARCLAYS PLC | 846,997 | 890,660 | +43,663 | 0.29 | 0.28 | -0.01 | buy |
| OSSIAM | 32,805 | 75,851 | +43,046 | 0.49 | 0.83 | +0.33 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,998 | 43,311 | +41,313 | 0.03 | 0.51 | +0.48 | buy |
| Allianz Asset Management GmbH | 244,660 | 284,440 | +39,780 | 0.29 | 0.26 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 102,214 | 140,927 | +38,713 | 0.18 | 0.21 | +0.03 | buy |
| Russell Investments Group, Ltd. | 52,300 | 90,942 | +38,642 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 464,972 | 502,166 | +37,194 | 0.15 | 0.12 | -0.02 | buy |
| Carmignac Gestion | 200 | 35,650 | +35,450 | 0.00 | 0.36 | +0.36 | buy |
| Distillate Capital Partners LLC | 0 | 34,262 | +34,262 | 0.00 | 1.06 | +1.06 | buy |
| Two Creeks Capital Management, LP | 60,232 | 94,113 | +33,881 | 3.07 | 3.62 | +0.54 | buy |
| Andra AP-fonden | 65,700 | 99,300 | +33,600 | 0.75 | 1.00 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,221,694 | 3,253,302 | +31,608 | 0.20 | 0.16 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 826,954 | 857,056 | +30,102 | 0.12 | 0.10 | -0.02 | buy |
| ProShare Advisors LLC | 178,451 | 207,333 | +28,882 | 0.34 | 0.30 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 140,453 | 167,618 | +27,165 | 0.59 | 0.45 | -0.14 | buy |
| Strategic Financial Concepts, LLC | 0 | 27,127 | +27,127 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,304 | 83,307 | +27,003 | 0.07 | 0.08 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 78,047 | 104,804 | +26,757 | 1.04 | 1.19 | +0.15 | buy |
| Crestline Management, LP | 6,972 | 33,195 | +26,223 | 0.31 | 0.73 | +0.42 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 295,236 | 320,239 | +25,003 | 0.70 | 0.61 | -0.10 | buy |
| FEDERATED HERMES, INC. | 7,211 | 32,051 | +24,840 | 0.01 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 32,598 | 56,711 | +24,113 | 0.49 | 0.62 | +0.13 | buy |
| Invesco Ltd. | 1,381,030 | 1,404,395 | +23,365 | 0.21 | 0.16 | -0.04 | buy |
| Analog Century Management LP | 79,785 | 103,018 | +23,233 | 4.20 | 4.34 | +0.14 | buy |
| CIBC WORLD MARKETS CORP | 21,183 | 44,401 | +23,218 | 0.12 | 0.16 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 80,771 | 103,058 | +22,287 | 1.08 | 0.68 | -0.40 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 22,000 | +22,000 | 0.00 | 1.31 | +1.31 | buy |
| Summit Street Capital Management, LLC | 12,774 | 34,323 | +21,549 | 3.53 | 3.39 | -0.14 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1,240 | 22,533 | +21,293 | 0.07 | 0.98 | +0.91 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 212,001 | 232,352 | +20,351 | 0.18 | 0.15 | -0.03 | buy |
| Verition Fund Management LLC | 3,767 | 22,431 | +18,664 | 0.02 | 0.07 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 86,670 | 104,854 | +18,184 | 0.12 | 0.12 | -0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 69,052 | 86,552 | +17,500 | 0.55 | 0.59 | +0.04 | buy |
| AXA S.A. | 68,450 | 85,871 | +17,421 | 0.16 | 0.16 | +0.01 | buy |
| Vident Advisory, LLC | 13,954 | 31,122 | +17,168 | 0.27 | 0.34 | +0.07 | buy |
| Greenland Capital Management LP | 7,510 | 24,130 | +16,620 | 1.05 | 3.04 | +1.99 | buy |
| BNP Paribas Asset Management Holding S.A. | 68,418 | 84,867 | +16,449 | 0.13 | 0.13 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,119 | +16,119 | 0.00 | 1.05 | +1.05 | buy |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 0 | 16,000 | +16,000 | 0.00 | 1.21 | +1.21 | buy |
| Vest Financial, LLC | 36,370 | 52,269 | +15,899 | 0.54 | 0.58 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 19,099 | 34,451 | +15,352 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 13,872 | 28,740 | +14,868 | 0.04 | 0.08 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 144,087 | 158,852 | +14,765 | 0.11 | 0.10 | -0.01 | buy |
| Capital International Investors | 3,592,441 | 3,606,838 | +14,397 | 0.53 | 0.43 | -0.11 | buy |
| Squarepoint Ops LLC | 18,727 | 32,964 | +14,237 | 0.05 | 0.05 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 14,116 | +14,116 | 0.00 | 0.66 | +0.66 | buy |
| Penserra Capital Management LLC | 5,696 | 18,838 | +13,142 | 0.10 | 0.22 | +0.12 | buy |
| Guinness Asset Management LTD | 43,883 | 56,744 | +12,861 | 0.64 | 0.67 | +0.03 | buy |
| UBS Group AG | 593,786 | 606,637 | +12,851 | 0.13 | 0.09 | -0.04 | buy |
| Triodos Investment Management BV | 62,101 | 74,351 | +12,250 | 3.79 | 3.79 | -0.01 | buy |
| Lido Advisors, LLC | 7,550 | 18,832 | +11,282 | 0.04 | 0.07 | +0.03 | buy |
| Gibraltar Capital Management, Inc. | 500 | 11,744 | +11,244 | 0.17 | 3.27 | +3.09 | buy |
| Tower Research Capital LLC (TRC) | 7,883 | 18,895 | +11,012 | 0.16 | 0.24 | +0.07 | buy |
| Trivest Advisors Ltd | 0 | 10,920 | +10,920 | 0.00 | 0.31 | +0.31 | buy |
| FORA Capital, LLC | 0 | 10,306 | +10,306 | 0.00 | 0.74 | +0.74 | buy |
| Mirae Asset Global Investments Co., Ltd. | 125,078 | 135,144 | +10,066 | 0.43 | 0.35 | -0.08 | buy |
| Cornerstone Investment Partners, LLC | 57,756 | 67,547 | +9,791 | 2.21 | 2.12 | -0.10 | buy |
| Quantbot Technologies LP | 21,933 | 31,415 | +9,482 | 0.67 | 0.72 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,028 | 73,266 | +9,238 | 0.24 | 0.17 | -0.07 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,861 | 12,839 | +8,978 | 0.13 | 0.29 | +0.16 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 79,303 | 87,672 | +8,369 | 0.37 | 0.33 | -0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 52,806 | 60,834 | +8,028 | 0.56 | 0.51 | -0.05 | buy |
| Rafferty Asset Management, LLC | 488,988 | 497,003 | +8,015 | 1.30 | 1.11 | -0.19 | buy |