| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 3,109,476 | 5,044,019 | +1,934,543 | 0.33 | 0.46 | +0.13 | buy |
| COATUE MANAGEMENT LLC | 0 | 1,326,099 | +1,326,099 | 0.00 | 1.34 | +1.34 | buy |
| Alphinity Investment Management Pty Ltd | 1,072,804 | 1,967,639 | +894,835 | 2.43 | 3.15 | +0.72 | buy |
| CITADEL ADVISORS LLC | 470,834 | 1,118,706 | +647,872 | 0.14 | 0.32 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 707,785 | 1,348,178 | +640,393 | 0.24 | 0.37 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 2,195,714 | 2,767,965 | +572,251 | 0.96 | 0.86 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,647,107 | 2,196,928 | +549,821 | 0.05 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,519,661 | 2,021,494 | +501,833 | 0.28 | 0.30 | +0.02 | buy |
| Navera Investment Management Ltd. | 0 | 477,019 | +477,019 | 0.00 | 2.30 | +2.30 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,314,006 | 2,755,180 | +441,174 | 0.84 | 0.85 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 642,177 | 952,427 | +310,250 | 0.15 | 0.18 | +0.03 | buy |
| VANGUARD GROUP INC | 25,411,705 | 25,707,847 | +296,142 | 0.15 | 0.12 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 275,910 | 533,556 | +257,646 | 0.11 | 0.19 | +0.09 | buy |
| Carmignac Gestion | 52,269 | 303,808 | +251,539 | 0.28 | 1.37 | +1.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 245,852 | +245,852 | 0.00 | 1.27 | +1.27 | buy |
| JARISLOWSKY, FRASER Ltd | 0 | 243,093 | +243,093 | 0.00 | 0.37 | +0.37 | buy |
| Impax Asset Management Group plc | 1,137,036 | 1,374,531 | +237,495 | 1.42 | 1.46 | +0.04 | buy |
| Swedbank AB | 1,523,142 | 1,753,814 | +230,672 | 0.63 | 0.61 | -0.02 | buy |
| DSM CAPITAL PARTNERS LLC | 254 | 230,048 | +229,794 | 0.00 | 0.95 | +0.95 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,856 | 230,349 | +227,493 | 0.01 | 0.42 | +0.42 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,149 | 226,852 | +225,703 | 0.03 | 0.00 | -0.03 | buy |
| JPMORGAN CHASE & CO | 2,473,660 | 2,691,548 | +217,888 | 0.07 | 0.06 | -0.01 | buy |
| TCW GROUP INC | 261,410 | 463,988 | +202,578 | 0.72 | 1.10 | +0.38 | buy |
| JENNISON ASSOCIATES LLC | 7,407,945 | 7,606,175 | +198,230 | 1.46 | 1.28 | -0.18 | buy |
| DF DENT & CO INC | 0 | 195,917 | +195,917 | 0.00 | 0.65 | +0.65 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 183,850 | +183,850 | 0.00 | 1.17 | +1.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 167,570 | +167,570 | 0.00 | 0.17 | +0.17 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 922,805 | 1,087,856 | +165,051 | 1.18 | 1.13 | -0.05 | buy |
| MACKENZIE FINANCIAL CORP | 1,108,073 | 1,273,051 | +164,978 | 0.51 | 0.48 | -0.03 | buy |
| BROWN ADVISORY INC | 2,814,901 | 2,977,735 | +162,834 | 1.13 | 1.01 | -0.12 | buy |
| AVIVA PLC | 322,573 | 480,642 | +158,069 | 0.28 | 0.34 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 563,497 | 711,880 | +148,383 | 0.28 | 0.30 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,814 | 200,893 | +147,079 | 0.05 | 0.16 | +0.11 | buy |
| Amundi | 1,236,472 | 1,373,099 | +136,627 | 0.15 | 0.14 | -0.01 | buy |
| Rathbones Group PLC | 253,162 | 386,124 | +132,962 | 0.42 | 0.53 | +0.10 | buy |
| AXA S.A. | 1,115,276 | 1,247,454 | +132,178 | 1.02 | 1.00 | -0.02 | buy |
| Temasek Holdings (Private) Ltd | 0 | 122,979 | +122,979 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 1,642,370 | 1,765,293 | +122,923 | 0.10 | 0.09 | -0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 28,700 | 147,771 | +119,071 | 0.10 | 0.41 | +0.31 | buy |
| Sandhill Capital Partners LLC | 91,812 | 205,849 | +114,037 | 2.17 | 3.98 | +1.81 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,509 | 123,417 | +108,908 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 105,179 | 210,147 | +104,968 | 0.31 | 0.48 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 88,647 | +88,647 | 0.00 | 0.05 | +0.05 | buy |
| Artisan Partners Limited Partnership | 399,950 | 485,693 | +85,743 | 0.19 | 0.20 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,167,430 | 2,244,676 | +77,246 | 0.36 | 0.31 | -0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 76,328 | +76,328 | 0.00 | 0.07 | +0.07 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 72,572 | +72,572 | 0.00 | 0.27 | +0.27 | buy |
| Legal & General Group Plc | 2,024,774 | 2,096,148 | +71,374 | 0.18 | 0.15 | -0.03 | buy |
| HSBC HOLDINGS PLC | 584,795 | 655,726 | +70,931 | 0.12 | 0.11 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 190,604 | 260,966 | +70,362 | 0.39 | 0.45 | +0.06 | buy |
| National Pension Service | 639,157 | 702,933 | +63,776 | 0.23 | 0.18 | -0.04 | buy |
| STATE STREET CORP | 11,862,257 | 11,922,747 | +60,490 | 0.16 | 0.13 | -0.03 | buy |
| Corient Private Wealth LLC | 108,716 | 165,622 | +56,906 | 0.06 | 0.07 | +0.01 | buy |
| LBP AM SA | 0 | 56,806 | +56,806 | 0.00 | 0.23 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 220,734 | 276,971 | +56,237 | 0.11 | 0.10 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 55,972 | +55,972 | 0.00 | 0.30 | +0.30 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 55,852 | +55,852 | 0.00 | 0.37 | +0.37 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,310 | 95,865 | +53,555 | 0.04 | 0.06 | +0.02 | buy |
| USS Investment Management Ltd | 335,978 | 388,902 | +52,924 | 0.82 | 0.77 | -0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 524,139 | 575,728 | +51,589 | 0.20 | 0.17 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 283,868 | 334,941 | +51,073 | 0.30 | 0.28 | -0.02 | buy |
| NZS Capital, LLC | 297,437 | 347,059 | +49,622 | 3.75 | 3.67 | -0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 46,128 | 95,014 | +48,886 | 0.25 | 0.35 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 629,440 | 677,813 | +48,373 | 0.07 | 0.06 | -0.01 | buy |
| Bain Capital Public Equity Management II, LLC | 201,620 | 249,589 | +47,969 | 2.79 | 3.08 | +0.29 | buy |
| MORGAN STANLEY | 3,520,683 | 3,564,278 | +43,595 | 0.08 | 0.07 | -0.01 | buy |
| Governors Lane LP | 0 | 42,100 | +42,100 | 0.00 | 1.79 | +1.79 | buy |
| CI INVESTMENTS INC. | 819 | 42,152 | +41,333 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 39,400 | +39,400 | 0.00 | 0.26 | +0.26 | buy |
| Neuberger Berman Group LLC | 535,097 | 573,602 | +38,505 | 0.14 | 0.12 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,951,399 | 3,988,851 | +37,452 | 0.35 | 0.28 | -0.07 | buy |
| LPL Financial LLC | 274,034 | 310,308 | +36,274 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 751,170 | 787,338 | +36,168 | 0.06 | 0.05 | -0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | 55,000 | +35,000 | 0.07 | 0.16 | +0.09 | buy |
| Gotham Asset Management, LLC | 39,598 | 74,219 | +34,621 | 0.16 | 0.21 | +0.05 | buy |
| KADENSA CAPITAL Ltd | 0 | 32,383 | +32,383 | 0.00 | 2.30 | +2.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,605,304 | 1,637,455 | +32,151 | 0.09 | 0.08 | -0.01 | buy |
| Tamar Securities, LLC | 49,042 | 80,633 | +31,591 | 2.45 | 3.07 | +0.63 | buy |
| Walleye Capital LLC | 26,953 | 55,816 | +28,863 | 0.09 | 0.16 | +0.07 | buy |
| Ninety One UK Ltd | 163,042 | 191,126 | +28,084 | 0.14 | 0.14 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 102,509 | 129,767 | +27,258 | 0.14 | 0.15 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 26,790 | +26,790 | 0.00 | 0.21 | +0.21 | buy |
| Aquatic Capital Management LLC | 0 | 26,240 | +26,240 | 0.00 | 0.19 | +0.19 | buy |
| Squarepoint Ops LLC | 15,830 | 41,792 | +25,962 | 0.02 | 0.04 | +0.02 | buy |
| Daiwa Securities Group Inc. | 91,824 | 117,708 | +25,884 | 0.15 | 0.15 | -0.00 | buy |
| MACQUARIE GROUP LTD | 734,721 | 760,537 | +25,816 | 0.26 | 0.22 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,555 | 30,188 | +25,633 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 521,260 | 546,532 | +25,272 | 0.16 | 0.14 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 81,092 | 106,345 | +25,253 | 0.12 | 0.13 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 165,857 | 190,529 | +24,672 | 0.15 | 0.14 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 23,927 | +23,927 | 0.00 | 0.14 | +0.14 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 23,302 | 46,604 | +23,302 | 1.11 | 1.33 | +0.22 | buy |
| ProShare Advisors LLC | 291,349 | 313,612 | +22,263 | 0.24 | 0.21 | -0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,929 | 48,682 | +20,753 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 44,083 | 63,883 | +19,800 | 0.40 | 0.40 | +0.00 | buy |
| Walter Public Investments Inc. | 36,415 | 55,363 | +18,948 | 2.14 | 2.62 | +0.47 | buy |
| BENJAMIN EDWARDS INC | 212 | 18,979 | +18,767 | 0.01 | 0.07 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 27,103 | 45,561 | +18,458 | 0.06 | 0.08 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 18,103 | +18,103 | 0.00 | 0.19 | +0.19 | buy |
| NATIXIS | 10,831 | 28,627 | +17,796 | 0.02 | 0.05 | +0.03 | buy |