| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 19,905,354 | +19,905,354 | 0.00 | 0.41 | +0.41 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,938,658 | +3,938,658 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 13,908,247 | 17,803,517 | +3,895,270 | 0.12 | 0.16 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 94 | 3,575,634 | +3,575,540 | 0.00 | 0.67 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,354,998 | 16,045,736 | +1,690,738 | 0.15 | 0.18 | +0.03 | buy |
| Assenagon Asset Management S.A. | 46,345 | 1,589,605 | +1,543,260 | 0.01 | 0.43 | +0.41 | buy |
| OMERS ADMINISTRATION Corp | 681,357 | 2,080,487 | +1,399,130 | 0.71 | 2.58 | +1.87 | buy |
| FIL Ltd | 22,127,578 | 23,490,517 | +1,362,939 | 2.78 | 3.49 | +0.72 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,965,831 | 11,001,378 | +1,035,547 | 1.04 | 1.26 | +0.22 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 927,933 | 1,958,488 | +1,030,555 | 0.21 | 0.48 | +0.27 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,654,433 | 3,315,100 | +660,667 | 4.47 | 6.32 | +1.84 | buy |
| JANE STREET GROUP, LLC | 71,644 | 700,239 | +628,595 | 0.01 | 0.09 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,396,327 | 3,021,927 | +625,600 | 1.21 | 1.64 | +0.43 | buy |
| GOLDMAN SACHS GROUP INC | 4,674,744 | 5,266,010 | +591,266 | 0.10 | 0.11 | +0.01 | buy |
| 1832 Asset Management L.P. | 16,505,826 | 17,036,711 | +530,885 | 3.54 | 4.32 | +0.79 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,410,402 | 2,844,107 | +433,705 | 2.31 | 3.69 | +1.38 | buy |
| AustralianSuper Pty Ltd | 168,210 | 561,737 | +393,527 | 0.14 | 0.50 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 686,495 | 1,042,402 | +355,907 | 0.05 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 353,303 | +353,303 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 6,711,554 | 7,062,353 | +350,799 | 0.37 | 0.44 | +0.07 | buy |
| APG Asset Management N.V. | 868,881 | 1,174,215 | +305,334 | 0.39 | 0.52 | +0.14 | buy |
| UBS Group AG | 1,030,378 | 1,279,914 | +249,536 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 237,994 | +237,994 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 2,416,229 | 2,609,254 | +193,025 | 0.13 | 0.16 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,182,381 | 16,356,045 | +173,664 | 2.67 | 2.96 | +0.29 | buy |
| BARCLAYS PLC | 209,404 | 369,986 | +160,582 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,810,958 | 3,938,658 | +127,700 | 0.09 | 0.11 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 345,881 | 469,423 | +123,542 | 0.09 | 0.15 | +0.05 | buy |
| LGT Group Foundation | 16,098 | 135,667 | +119,569 | 0.03 | 0.32 | +0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 113,597 | +113,597 | 0.00 | 0.02 | +0.02 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 109,880 | +109,880 | 0.00 | 1.70 | +1.70 | buy |
| Russell Investments Group, Ltd. | 1,025,409 | 1,128,218 | +102,809 | 0.18 | 0.20 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,834,613 | 10,928,916 | +94,303 | 4.04 | 4.28 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 38,000 | 129,900 | +91,900 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 458,451 | 546,598 | +88,147 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 731,591 | 819,618 | +88,027 | 0.10 | 0.13 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,270,046 | 1,358,029 | +87,983 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 253,645 | 339,491 | +85,846 | 0.05 | 0.07 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 322,277 | 407,277 | +85,000 | 0.34 | 0.63 | +0.29 | buy |
| AVIVA PLC | 1,215,703 | 1,266,537 | +50,834 | 0.33 | 0.39 | +0.06 | buy |
| BESSEMER GROUP INC | 259 | 51,060 | +50,801 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 633,974 | 684,623 | +50,649 | 0.22 | 0.27 | +0.05 | buy |
| UniSuper Management Pty Ltd | 391,917 | 441,779 | +49,862 | 0.58 | 0.67 | +0.09 | buy |
| Dixon Mitchell Investment Counsel Inc. | 812,192 | 861,023 | +48,831 | 4.55 | 5.80 | +1.25 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 44,578 | +44,578 | 0.00 | 0.34 | +0.34 | buy |
| Ninepoint Partners LP | 101,217 | 143,827 | +42,610 | 1.94 | 2.65 | +0.72 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 41,580 | +41,580 | 0.00 | 3.37 | +3.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,576,368 | 2,611,521 | +35,153 | 0.09 | 0.10 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 0 | 34,394 | +34,394 | 0.00 | 0.30 | +0.30 | buy |
| Lighthouse Investment Partners, LLC | 0 | 33,678 | +33,678 | 0.00 | 0.22 | +0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 218,637 | 251,999 | +33,362 | 0.35 | 0.48 | +0.13 | buy |
| Twin Tree Management, LP | 752 | 31,842 | +31,090 | 0.03 | 1.03 | +1.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 27,854 | +27,854 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 131,100 | 158,300 | +27,200 | 0.80 | 0.62 | -0.18 | buy |
| Quantinno Capital Management LP | 148,069 | 173,716 | +25,647 | 0.04 | 0.04 | +0.00 | buy |
| Cumberland Partners Ltd | 361,003 | 386,426 | +25,423 | 4.42 | 5.17 | +0.75 | buy |
| Neuberger Berman Group LLC | 340,652 | 364,198 | +23,546 | 0.04 | 0.05 | +0.01 | buy |
| Mirabaud Asset Management Ltd | 0 | 20,921 | +20,921 | 0.00 | 3.56 | +3.56 | buy |
| Creative Planning | 295,907 | 316,346 | +20,439 | 0.03 | 0.04 | +0.01 | buy |
| Tradewinds, LLC. | 8,485 | 27,622 | +19,137 | 0.49 | 0.52 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 18,712 | +18,712 | 0.00 | 0.01 | +0.01 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 17,291 | +17,291 | 0.00 | 2.66 | +2.66 | buy |
| BlackRock, Inc. | 1,450,471 | 1,467,611 | +17,140 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 210,546 | 227,429 | +16,883 | 0.56 | 0.66 | +0.10 | buy |
| Nuveen, LLC | 999,116 | 1,015,807 | +16,691 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 286,225 | 302,664 | +16,439 | 0.15 | 0.18 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 136,380 | 149,993 | +13,613 | 0.11 | 0.14 | +0.03 | buy |
| SOA Wealth Advisors, LLC. | 1,433 | 14,700 | +13,267 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 522,141 | 535,193 | +13,052 | 0.03 | 0.03 | +0.00 | buy |
| IMC-Chicago, LLC | 9,311 | 21,785 | +12,474 | 0.02 | 0.04 | +0.02 | buy |
| Ethic Inc. | 12,934 | 24,969 | +12,035 | 0.03 | 0.06 | +0.03 | buy |
| Rathbones Group PLC | 339,711 | 350,359 | +10,648 | 0.22 | 0.27 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,207,454 | 1,218,010 | +10,556 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 32,466 | 42,172 | +9,706 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 10,699 | 20,071 | +9,372 | 0.01 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 10,596 | 19,807 | +9,211 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 217,962 | 226,811 | +8,849 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,898 | 100,305 | +8,407 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 59,963 | 67,875 | +7,912 | 0.04 | 0.07 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 133,478 | 140,891 | +7,413 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 0 | 7,322 | +7,322 | 0.00 | 0.02 | +0.02 | buy |
| Genus Capital Management Inc. | 148,460 | 155,728 | +7,268 | 2.74 | 3.17 | +0.43 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 95,748 | 102,588 | +6,840 | 0.03 | 0.04 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 426,404 | 432,858 | +6,454 | 0.43 | 0.49 | +0.06 | buy |
| Mediolanum International Funds Ltd | 48,798 | 55,215 | +6,417 | 0.08 | 0.10 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 10,392 | 16,702 | +6,310 | 0.08 | 0.13 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 52,171 | 58,402 | +6,231 | 0.08 | 0.10 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 404,033 | 410,231 | +6,198 | 0.12 | 0.13 | +0.01 | buy |
| DRW Securities, LLC | 1,938 | 7,359 | +5,421 | 0.02 | 0.09 | +0.07 | buy |
| CURIO WEALTH, LLC | 0 | 5,289 | +5,289 | 0.00 | 0.34 | +0.34 | buy |
| Canoe Financial LP | 693,571 | 698,838 | +5,267 | 1.53 | 1.79 | +0.26 | buy |
| Integrated Wealth Concepts LLC | 5,925 | 11,075 | +5,150 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 232,260 | 237,373 | +5,113 | 0.19 | 0.22 | +0.03 | buy |
| Addenda Capital Inc. | 745,760 | 750,840 | +5,080 | 4.72 | 5.99 | +1.27 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| Arax Advisory Partners | 1,164 | 6,106 | +4,942 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 240,529 | 245,329 | +4,800 | 0.23 | 0.27 | +0.04 | buy |
| Cetera Investment Advisers | 77,412 | 82,072 | +4,660 | 0.01 | 0.02 | +0.00 | buy |
| Main Street Research LLC | 222,568 | 227,136 | +4,568 | 2.10 | 2.22 | +0.12 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 4,414 | +4,414 | 0.00 | 0.01 | +0.01 | buy |