| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 101,245 | 3,372,984 | +3,271,739 | 0.02 | 0.61 | +0.59 | buy |
| Capital Research Global Investors | 5,743,882 | 8,539,339 | +2,795,457 | 0.54 | 0.88 | +0.34 | buy |
| Capital World Investors | 25,567,184 | 26,707,966 | +1,140,782 | 1.77 | 2.04 | +0.27 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 299,471 | 1,091,299 | +791,828 | 0.14 | 0.56 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 1,400,960 | 2,062,499 | +661,539 | 0.12 | 0.19 | +0.07 | buy |
| JPMORGAN CHASE & CO | 6,018,124 | 6,580,894 | +562,770 | 0.22 | 0.27 | +0.04 | buy |
| AMF Tjanstepension AB | 0 | 549,700 | +549,700 | 0.00 | 1.92 | +1.92 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 939,426 | 1,482,676 | +543,250 | 0.38 | 0.68 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,813,036 | 6,325,308 | +512,272 | 0.22 | 0.26 | +0.04 | buy |
| VANGUARD GROUP INC | 22,676,518 | 22,975,521 | +299,003 | 0.19 | 0.21 | +0.02 | buy |
| Carmignac Gestion | 0 | 185,249 | +185,249 | 0.00 | 1.49 | +1.49 | buy |
| ROYAL BANK OF CANADA | 1,540,331 | 1,721,789 | +181,458 | 0.16 | 0.19 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,375 | 181,661 | +180,286 | 0.00 | 0.61 | +0.61 | buy |
| BAILLIE GIFFORD & CO | 0 | 167,616 | +167,616 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 142,608 | 303,666 | +161,058 | 0.08 | 0.15 | +0.08 | buy |
| Handelsbanken Fonder AB | 270,685 | 416,381 | +145,696 | 0.49 | 0.85 | +0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,446,052 | 2,584,327 | +138,275 | 0.36 | 0.35 | -0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 137,500 | +137,500 | 0.00 | 0.48 | +0.48 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,097,281 | 7,221,072 | +123,791 | 1.05 | 1.18 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 123,509 | +123,509 | 0.00 | 0.32 | +0.32 | buy |
| NATIXIS ADVISORS, LLC | 332,063 | 436,585 | +104,522 | 0.32 | 0.44 | +0.13 | buy |
| HSBC HOLDINGS PLC | 805,942 | 904,742 | +98,800 | 0.24 | 0.27 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 91,318 | +91,318 | 0.00 | 0.37 | +0.37 | buy |
| CITIGROUP INC | 399,768 | 479,607 | +79,839 | 0.18 | 0.22 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 587,912 | 662,957 | +75,045 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 3,184,466 | 3,258,628 | +74,162 | 0.11 | 0.12 | +0.01 | buy |
| FMR LLC | 10,673,520 | 10,729,428 | +55,908 | 0.30 | 0.32 | +0.02 | buy |
| OSSIAM | 11,094 | 65,505 | +54,411 | 0.08 | 0.58 | +0.50 | buy |
| WELLS FARGO & COMPANY/MN | 767,567 | 818,364 | +50,797 | 0.08 | 0.10 | +0.01 | buy |
| Vontobel Holding Ltd. | 108,380 | 158,830 | +50,450 | 0.36 | 0.24 | -0.12 | buy |
| APG Asset Management N.V. | 307,694 | 357,884 | +50,190 | 0.21 | 0.28 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 270,222 | 320,284 | +50,062 | 0.23 | 0.28 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 122,000 | 171,800 | +49,800 | 0.12 | 0.18 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,556,612 | 1,605,986 | +49,374 | 0.15 | 0.14 | -0.01 | buy |
| SG Americas Securities, LLC | 30,034 | 78,529 | +48,495 | 0.06 | 0.23 | +0.17 | buy |
| CASTLEARK MANAGEMENT LLC | 730 | 46,803 | +46,073 | 0.01 | 0.90 | +0.88 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 44,819 | +44,819 | 0.00 | 0.48 | +0.48 | buy |
| F/m Investments LLC | 4,101 | 47,194 | +43,093 | 1.16 | 0.80 | -0.36 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 333,142 | 371,481 | +38,339 | 0.19 | 0.21 | +0.02 | buy |
| BURNEY CO/ | 832 | 38,829 | +37,997 | 0.01 | 0.70 | +0.68 | buy |
| PRUDENTIAL FINANCIAL INC | 255,461 | 289,642 | +34,181 | 0.15 | 0.20 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 3,110,428 | 3,142,171 | +31,743 | 1.85 | 2.03 | +0.18 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 29,937 | +29,937 | 0.00 | 0.69 | +0.69 | buy |
| Kovitz Investment Group Partners, LLC | 1,602 | 31,445 | +29,843 | 0.01 | 0.13 | +0.12 | buy |
| CW Advisors, LLC | 2,408 | 31,779 | +29,371 | 0.02 | 0.24 | +0.22 | buy |
| ORBIMED ADVISORS LLC | 122,700 | 151,000 | +28,300 | 0.94 | 1.41 | +0.47 | buy |
| BARCLAYS PLC | 817,415 | 845,662 | +28,247 | 0.15 | 0.18 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,544,638 | 2,572,485 | +27,847 | 0.11 | 0.12 | +0.01 | buy |
| Shelter Ins Retirement Plan | 0 | 27,600 | +27,600 | 0.00 | 3.06 | +3.06 | buy |
| Walleye Trading LLC | 10,838 | 38,098 | +27,260 | 0.07 | 0.35 | +0.28 | buy |
| ANTIPODES PARTNERS Ltd | 100,480 | 127,295 | +26,815 | 1.33 | 2.17 | +0.84 | buy |
| LPL Financial LLC | 183,371 | 209,839 | +26,468 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 363,137 | 388,710 | +25,573 | 0.09 | 0.11 | +0.02 | buy |
| Telemark Asset Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 1.06 | +1.06 | buy |
| AVIVA PLC | 98,001 | 121,917 | +23,916 | 0.13 | 0.16 | +0.02 | buy |
| Biondo Investment Advisors, LLC | 665 | 24,430 | +23,765 | 0.04 | 1.70 | +1.65 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 23,690 | +23,690 | 0.00 | 0.03 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 0 | 23,625 | +23,625 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 6,739 | 30,087 | +23,348 | 0.05 | 0.24 | +0.19 | buy |
| CITADEL ADVISORS LLC | 81,973 | 104,595 | +22,622 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 572,180 | 594,380 | +22,200 | 0.08 | 0.09 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 331,469 | 353,235 | +21,766 | 0.16 | 0.20 | +0.03 | buy |
| Amundi | 101,245 | 121,900 | +20,655 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 208,288 | 228,819 | +20,531 | 0.10 | 0.12 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 10,558 | 30,591 | +20,033 | 0.22 | 0.19 | -0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,536 | 35,235 | +19,699 | 0.07 | 0.16 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,869 | 49,474 | +18,605 | 0.09 | 0.14 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 17,773 | 36,303 | +18,530 | 0.18 | 0.29 | +0.11 | buy |
| Meiji Yasuda Life Insurance Co | 10,582 | 28,833 | +18,251 | 0.09 | 0.27 | +0.18 | buy |
| BLAIR WILLIAM & CO/IL | 70,911 | 89,108 | +18,197 | 0.09 | 0.13 | +0.04 | buy |
| Wealth High Governance Capital Ltda | 12,000 | 30,000 | +18,000 | 1.12 | 3.49 | +2.37 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 17,579 | +17,579 | 0.00 | 0.21 | +0.21 | buy |
| MBB PUBLIC MARKETS I LLC | 725 | 18,114 | +17,389 | 0.02 | 0.18 | +0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 131,362 | 148,063 | +16,701 | 0.20 | 0.24 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 21,614 | 38,245 | +16,631 | 0.07 | 0.14 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 0 | 15,388 | +15,388 | 0.00 | 0.40 | +0.40 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,555 | +14,555 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 14,387 | +14,387 | 0.00 | 0.47 | +0.47 | buy |
| Rafferty Asset Management, LLC | 79,316 | 93,125 | +13,809 | 0.12 | 0.16 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 13,475 | +13,475 | 0.00 | 0.68 | +0.68 | buy |
| Neuberger Berman Group LLC | 414,050 | 427,488 | +13,438 | 0.14 | 0.16 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 142,982 | 156,169 | +13,187 | 3.19 | 3.52 | +0.33 | buy |
| Atika Capital Management LLC | 0 | 13,000 | +13,000 | 0.00 | 0.71 | +0.71 | buy |
| Hemenway Trust Co LLC | 15,518 | 28,437 | +12,919 | 0.56 | 1.14 | +0.58 | buy |
| Reynders McVeigh Capital Management, LLC | 30,601 | 42,461 | +11,860 | 0.74 | 1.13 | +0.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 403,309 | 415,060 | +11,751 | 0.06 | 0.07 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 11,661 | +11,661 | 0.00 | 0.16 | +0.16 | buy |
| Federation des caisses Desjardins du Quebec | 42,021 | 53,188 | +11,167 | 0.13 | 0.13 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 491,129 | 501,509 | +10,380 | 0.38 | 0.43 | +0.05 | buy |
| BTC Capital Management, Inc. | 0 | 10,320 | +10,320 | 0.00 | 0.45 | +0.45 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,411 | 24,368 | +9,957 | 0.09 | 0.15 | +0.06 | buy |
| Chevy Chase Trust Holdings, LLC | 443,825 | 453,429 | +9,604 | 0.61 | 0.68 | +0.07 | buy |
| Galvin, Gaustad & Stein, LLC | 27,405 | 36,685 | +9,280 | 1.05 | 1.60 | +0.55 | buy |
| CIBC WORLD MARKETS CORP | 42,859 | 51,928 | +9,069 | 0.12 | 0.16 | +0.04 | buy |
| Scientech Research LLC | 0 | 8,933 | +8,933 | 0.00 | 0.86 | +0.86 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 520,037 | 528,885 | +8,848 | 0.27 | 0.27 | +0.00 | buy |
| DE BURLO GROUP INC | 40,040 | 48,565 | +8,525 | 2.22 | 3.06 | +0.84 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 8,524 | +8,524 | 0.00 | 1.49 | +1.49 | buy |
| XTX Topco Ltd | 0 | 8,449 | +8,449 | 0.00 | 0.34 | +0.34 | buy |
| CIBC Private Wealth Group LLC | 2,779 | 10,782 | +8,003 | 0.00 | 0.01 | +0.01 | buy |