| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 790,381 | 3,133,799 | +2,343,418 | 0.06 | 0.18 | +0.12 | buy |
| UBS Group AG | 695,119 | 1,925,114 | +1,229,995 | 0.08 | 0.16 | +0.08 | buy |
| FMR LLC | 7,492,168 | 8,365,655 | +873,487 | 0.18 | 0.18 | -0.00 | buy |
| BlackRock, Inc. | 15,140,606 | 15,865,780 | +725,174 | 0.13 | 0.12 | -0.01 | buy |
| Nuveen, LLC | 830,823 | 1,417,373 | +586,550 | 0.11 | 0.16 | +0.05 | buy |
| Assenagon Asset Management S.A. | 1,186,879 | 1,760,256 | +573,377 | 0.84 | 1.12 | +0.28 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,003,278 | 1,569,348 | +566,070 | 2.06 | 2.82 | +0.76 | buy |
| Aspex Management (HK) Ltd | 2,126,089 | 2,670,532 | +544,443 | 20.28 | 15.35 | -4.93 | buy |
| JPMORGAN CHASE & CO | 1,264,607 | 1,741,876 | +477,269 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 872,550 | 1,316,661 | +444,111 | 0.18 | 0.19 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,245 | 439,296 | +388,051 | 0.06 | 0.40 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 1,034,813 | 1,386,817 | +352,004 | 0.04 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,593,619 | 2,887,562 | +293,943 | 1.01 | 0.86 | -0.15 | buy |
| Robeco Institutional Asset Management B.V. | 170,487 | 459,234 | +288,747 | 0.11 | 0.26 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,310,846 | 4,564,997 | +254,151 | 0.13 | 0.12 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,950,088 | 2,194,613 | +244,525 | 0.20 | 0.18 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 45,194 | 287,749 | +242,555 | 0.17 | 0.59 | +0.42 | buy |
| NATIONAL BANK OF CANADA /FI/ | 181,280 | 404,422 | +223,142 | 0.09 | 0.17 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,445,653 | 1,659,702 | +214,049 | 0.47 | 0.44 | -0.03 | buy |
| EMINENCE CAPITAL, LP | 249,247 | 449,220 | +199,973 | 1.85 | 4.08 | +2.23 | buy |
| BANK OF NOVA SCOTIA | 33,527 | 221,894 | +188,367 | 0.02 | 0.15 | +0.13 | buy |
| Capital Research Global Investors | 1,894,955 | 2,062,878 | +167,923 | 0.16 | 0.13 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 209,609 | 362,092 | +152,483 | 0.07 | 0.09 | +0.03 | buy |
| SG Americas Securities, LLC | 135,679 | 282,116 | +146,437 | 0.09 | 0.13 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,046 | 170,385 | +146,339 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 8,788,890 | 8,899,023 | +110,133 | 0.14 | 0.13 | -0.02 | buy |
| Champlain Investment Partners, LLC | 276,826 | 384,815 | +107,989 | 1.32 | 1.94 | +0.62 | buy |
| HighTower Advisors, LLC | 23,594 | 129,018 | +105,424 | 0.01 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 366,974 | 470,225 | +103,251 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 84,813 | 181,330 | +96,517 | 0.15 | 0.30 | +0.15 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,841 | 106,834 | +95,993 | 0.00 | 0.03 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 734,800 | 822,400 | +87,600 | 0.26 | 0.26 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 184,871 | 270,496 | +85,625 | 0.07 | 0.08 | +0.01 | buy |
| Freestone Grove Partners LP | 3,331 | 83,524 | +80,193 | 0.01 | 0.24 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 423,696 | 503,434 | +79,738 | 0.07 | 0.07 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,327,244 | 1,399,829 | +72,585 | 0.10 | 0.09 | -0.01 | buy |
| MAPLELANE CAPITAL, LLC | 51,500 | 123,000 | +71,500 | 1.38 | 4.09 | +2.72 | buy |
| London & Capital Asset Management Ltd | 715,381 | 786,829 | +71,448 | 3.48 | 3.40 | -0.08 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 178,998 | 245,217 | +66,219 | 0.82 | 0.98 | +0.15 | buy |
| Quantinno Capital Management LP | 57,306 | 122,800 | +65,494 | 0.06 | 0.09 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 784,551 | 848,592 | +64,041 | 0.97 | 0.93 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 252,038 | 314,457 | +62,419 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 1,700,906 | 1,761,983 | +61,077 | 0.22 | 0.19 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,066 | 62,538 | +60,472 | 0.00 | 0.10 | +0.09 | buy |
| Erste Asset Management GmbH | 43,719 | 104,104 | +60,385 | 0.17 | 0.37 | +0.20 | buy |
| Banco Santander, S.A. | 7,216 | 65,990 | +58,774 | 0.03 | 0.21 | +0.19 | buy |
| ING GROEP NV | 1,919 | 60,602 | +58,683 | 0.01 | 0.15 | +0.14 | buy |
| Tredje AP-fonden | 2,325 | 55,053 | +52,728 | 0.01 | 0.12 | +0.11 | buy |
| Swiss National Bank | 508,975 | 561,455 | +52,480 | 0.15 | 0.13 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 205,432 | 253,351 | +47,919 | 0.11 | 0.12 | +0.01 | buy |
| Tidal Investments LLC | 18,309 | 65,629 | +47,320 | 0.04 | 0.08 | +0.05 | buy |
| ADVENT INTERNATIONAL, L.P. | 25,885 | 69,640 | +43,755 | 0.25 | 0.65 | +0.40 | buy |
| SORA INVESTORS LLC | 47,866 | 91,516 | +43,650 | 1.94 | 3.34 | +1.41 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,310 | 206,213 | +34,903 | 0.18 | 0.18 | +0.00 | buy |
| FORA Capital, LLC | 1,431 | 35,524 | +34,093 | 0.08 | 1.03 | +0.95 | buy |
| LGT Group Foundation | 2,230 | 35,448 | +33,218 | 0.01 | 0.17 | +0.16 | buy |
| MUFG Securities EMEA plc | 7,615 | 39,343 | +31,728 | 0.04 | 0.23 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 261,013 | 291,872 | +30,859 | 0.19 | 0.16 | -0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,069 | 31,847 | +30,778 | 0.01 | 0.15 | +0.14 | buy |
| IEQ CAPITAL, LLC | 13,825 | 44,234 | +30,409 | 0.02 | 0.08 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,895,468 | 1,925,379 | +29,911 | 0.12 | 0.11 | -0.01 | buy |
| GDS Wealth Management | 34,196 | 63,245 | +29,049 | 1.00 | 1.51 | +0.50 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 294,462 | 323,454 | +28,992 | 1.34 | 1.27 | -0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 334,385 | 363,187 | +28,802 | 0.05 | 0.04 | -0.01 | buy |
| NEOS Investment Management LLC | 98,680 | 127,180 | +28,500 | 0.27 | 0.25 | -0.01 | buy |
| Invesco Ltd. | 1,863,435 | 1,891,896 | +28,461 | 0.14 | 0.12 | -0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 78,687 | 106,116 | +27,429 | 0.64 | 0.71 | +0.07 | buy |
| HSBC HOLDINGS PLC | 306,159 | 330,412 | +24,253 | 0.08 | 0.08 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 145,902 | 170,078 | +24,176 | 0.12 | 0.12 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,131 | 52,264 | +23,133 | 0.03 | 0.05 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 131,369 | 152,294 | +20,925 | 0.17 | 0.02 | -0.15 | buy |
| MACKENZIE FINANCIAL CORP | 34,660 | 55,421 | +20,761 | 0.02 | 0.03 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,440,874 | 1,460,418 | +19,544 | 1.76 | 1.70 | -0.06 | buy |
| OSTRUM ASSET MANAGEMENT | 47,606 | 66,240 | +18,634 | 1.07 | 1.47 | +0.40 | buy |
| Maytus Capital Management, LLC | 6,000 | 24,244 | +18,244 | 0.67 | 1.71 | +1.04 | buy |
| Cerity Partners LLC | 103,629 | 121,711 | +18,082 | 0.07 | 0.07 | -0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 466,960 | 484,860 | +17,900 | 0.96 | 0.94 | -0.03 | buy |
| DAVIS SELECTED ADVISERS | 8,655 | 25,913 | +17,258 | 0.02 | 0.05 | +0.03 | buy |
| Park West Asset Management LLC | 46,900 | 63,900 | +17,000 | 1.86 | 2.24 | +0.38 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 29,590 | 46,578 | +16,988 | 0.12 | 0.10 | -0.02 | buy |
| Temasek Holdings (Private) Ltd | 55,642 | 71,676 | +16,034 | 0.08 | 0.10 | +0.01 | buy |
| UNIVEST FINANCIAL Corp | 14,725 | 30,562 | +15,837 | 0.37 | 0.68 | +0.31 | buy |
| State of Alaska, Department of Revenue | 22,747 | 38,287 | +15,540 | 0.12 | 0.17 | +0.05 | buy |
| FIFTH THIRD BANCORP | 161,714 | 175,823 | +14,109 | 0.24 | 0.13 | -0.11 | buy |
| Douglas Lane & Associates, LLC | 48,730 | 62,510 | +13,780 | 0.31 | 0.36 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,006 | 15,777 | +13,771 | 0.00 | 0.02 | +0.02 | buy |
| ARK Investment Management LLC | 62,431 | 76,070 | +13,639 | 0.19 | 0.23 | +0.04 | buy |
| Mariner, LLC | 31,648 | 44,919 | +13,271 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 74,381 | 86,408 | +12,027 | 0.03 | 0.03 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 7,553 | 19,390 | +11,837 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 24,526 | 36,354 | +11,828 | 0.02 | 0.03 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 29,200 | 40,700 | +11,500 | 1.25 | 1.94 | +0.69 | buy |
| National Pension Service | 450,010 | 461,388 | +11,378 | 0.16 | 0.14 | -0.02 | buy |
| Robeco Schweiz AG | 29,200 | 40,500 | +11,300 | 0.31 | 0.34 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 121,649 | 132,848 | +11,199 | 0.24 | 0.22 | -0.02 | buy |
| Capital Investment Services of America, Inc. | 17,710 | 27,933 | +10,223 | 0.78 | 1.16 | +0.37 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,020 | 20,896 | +9,876 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 6,666 | 16,387 | +9,721 | 0.04 | 0.07 | +0.03 | buy |
| Canada Post Corp Registered Pension Plan | 4,675 | 14,185 | +9,510 | 0.08 | 0.22 | +0.14 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 35,411 | 44,474 | +9,063 | 1.04 | 1.14 | +0.10 | buy |