| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 310,964 | 1,860,094 | +1,549,130 | 0.04 | 0.22 | +0.18 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 3,034,247 | 4,159,313 | +1,125,066 | 2.10 | 2.91 | +0.81 | buy |
| Point72 Asset Management, L.P. | 0 | 724,908 | +724,908 | 0.00 | 0.27 | +0.27 | buy |
| CITADEL ADVISORS LLC | 227,066 | 909,903 | +682,837 | 0.04 | 0.11 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 172,648 | 769,897 | +597,249 | 0.06 | 0.24 | +0.18 | buy |
| Iron Triangle Partners LP | 0 | 596,326 | +596,326 | 0.00 | 9.34 | +9.34 | buy |
| MARSHALL WACE, LLP | 212,151 | 806,895 | +594,744 | 0.04 | 0.14 | +0.10 | buy |
| NORTHERN TRUST CORP | 3,735,077 | 4,192,790 | +457,713 | 0.09 | 0.08 | -0.01 | buy |
| Allianz Asset Management GmbH | 245,366 | 693,933 | +448,567 | 0.06 | 0.14 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 104,900 | 504,000 | +399,100 | 0.04 | 0.16 | +0.12 | buy |
| JPMORGAN CHASE & CO | 1,815,567 | 2,189,526 | +373,959 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 3,111,393 | 3,401,544 | +290,151 | 0.06 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,948,536 | 3,231,981 | +283,445 | 0.11 | 0.10 | -0.01 | buy |
| JANE STREET GROUP, LLC | 8,288 | 287,433 | +279,145 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 2,976,905 | 3,235,263 | +258,358 | 0.49 | 0.56 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 579,216 | 803,080 | +223,864 | 0.22 | 0.25 | +0.03 | buy |
| MORGAN STANLEY | 4,290,784 | 4,498,819 | +208,035 | 0.05 | 0.04 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 194,031 | +194,031 | 0.00 | 0.02 | +0.02 | buy |
| Junto Capital Management LP | 0 | 184,780 | +184,780 | 0.00 | 0.49 | +0.49 | buy |
| ExodusPoint Capital Management, LP | 0 | 169,412 | +169,412 | 0.00 | 0.24 | +0.24 | buy |
| MACKENZIE FINANCIAL CORP | 219,968 | 387,549 | +167,581 | 0.05 | 0.03 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 219,968 | 387,549 | +167,581 | 0.05 | 0.04 | -0.01 | buy |
| Impax Asset Management Group plc | 2,667,616 | 2,829,429 | +161,813 | 1.56 | 1.72 | +0.16 | buy |
| APG Asset Management N.V. | 15,741 | 174,858 | +159,117 | 0.01 | 0.06 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 0 | 140,767 | +140,767 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 26,279,974 | 26,405,383 | +125,409 | 0.08 | 0.07 | -0.01 | buy |
| Qube Research & Technologies Ltd | 18,232 | 142,084 | +123,852 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 312,588 | 433,313 | +120,725 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 1,988,090 | 2,108,201 | +120,111 | 0.06 | 0.05 | -0.00 | buy |
| ING GROEP NV | 39,020 | 155,622 | +116,602 | 0.03 | 0.14 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,060 | 160,095 | +101,035 | 0.01 | 0.03 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 26,507 | 124,575 | +98,068 | 0.01 | 0.03 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 96,302 | +96,302 | 0.00 | 0.70 | +0.70 | buy |
| Vident Advisory, LLC | 27,672 | 118,021 | +90,349 | 0.10 | 0.28 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 151,546 | 237,772 | +86,226 | 0.11 | 0.12 | +0.01 | buy |
| Jefferies Financial Group Inc. | 40,948 | 125,176 | +84,228 | 0.10 | 0.19 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,117,896 | 3,198,715 | +80,819 | 0.52 | 0.45 | -0.07 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 50,264 | 119,574 | +69,310 | 0.09 | 0.26 | +0.16 | buy |
| Woodline Partners LP | 0 | 66,797 | +66,797 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,247,024 | 9,306,805 | +59,781 | 0.24 | 0.23 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 76,239 | 135,141 | +58,902 | 0.12 | 0.20 | +0.08 | buy |
| SVB WEALTH LLC | 0 | 55,886 | +55,886 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,948,679 | 7,002,671 | +53,992 | 0.08 | 0.07 | -0.01 | buy |
| Russell Investments Group, Ltd. | 271,080 | 322,224 | +51,144 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,100,666 | 1,150,499 | +49,833 | 0.04 | 0.04 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 927,528 | 976,128 | +48,600 | 0.66 | 0.61 | -0.05 | buy |
| Pictet Asset Management Holding SA | 5,166,244 | 5,213,739 | +47,495 | 0.84 | 0.76 | -0.09 | buy |
| Brooklyn FI, LLC | 0 | 42,496 | +42,496 | 0.00 | 0.95 | +0.95 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,483 | 225,646 | +41,163 | 0.08 | 0.09 | +0.00 | buy |
| ROYAL BANK OF CANADA | 794,720 | 834,041 | +39,321 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,662,430 | 1,700,789 | +38,359 | 0.05 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,398,352 | 4,436,700 | +38,348 | 0.27 | 0.23 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 78,202 | 113,326 | +35,124 | 0.09 | 0.10 | +0.00 | buy |
| Sivik Global Healthcare LLC | 0 | 35,000 | +35,000 | 0.00 | 2.60 | +2.60 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 426,552 | 461,485 | +34,933 | 0.07 | 0.06 | -0.01 | buy |
| UBS Group AG | 527,501 | 562,242 | +34,741 | 0.02 | 0.02 | -0.01 | buy |
| Ilex Capital Partners (UK) LLP | 222,836 | 256,972 | +34,136 | 2.23 | 2.21 | -0.02 | buy |
| Quantinno Capital Management LP | 69,211 | 103,004 | +33,793 | 0.13 | 0.14 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,139 | +33,139 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 107,336 | 140,344 | +33,008 | 0.03 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 102,561 | 135,108 | +32,547 | 0.04 | 0.05 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 56,683 | 88,695 | +32,012 | 0.04 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 534,358 | 563,580 | +29,222 | 0.08 | 0.06 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 13,464 | 38,203 | +24,739 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12,672 | 36,285 | +23,613 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 41,935 | 65,401 | +23,466 | 0.14 | 0.15 | +0.02 | buy |
| SG Americas Securities, LLC | 38,211 | 61,206 | +22,995 | 0.02 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 20,866 | +20,866 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 49,696 | 68,899 | +19,203 | 0.02 | 0.02 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 47,691 | 66,701 | +19,010 | 4.56 | 3.93 | -0.63 | buy |
| Robeco Schweiz AG | 1,137,859 | 1,156,536 | +18,677 | 3.17 | 3.32 | +0.15 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 145,840 | 164,470 | +18,630 | 0.19 | 0.21 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 199,994 | 218,494 | +18,500 | 0.05 | 0.05 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 161,831 | 180,266 | +18,435 | 0.02 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 319,981 | 338,019 | +18,038 | 1.25 | 1.23 | -0.02 | buy |
| Sienna Gestion | 60,454 | 78,445 | +17,991 | 0.60 | 0.71 | +0.11 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,298,930 | 3,316,557 | +17,627 | 3.00 | 2.69 | -0.30 | buy |
| Horizon Investments, LLC | 3,960 | 21,198 | +17,238 | 0.02 | 0.08 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 15,169 | +15,169 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 316,519 | 331,599 | +15,080 | 0.08 | 0.08 | -0.01 | buy |
| NATIXIS | 24,509 | 39,429 | +14,920 | 0.02 | 0.04 | +0.01 | buy |
| SUMMITRY LLC | 463,169 | 478,023 | +14,854 | 3.28 | 3.15 | -0.14 | buy |
| MACQUARIE GROUP LTD | 123,603 | 138,035 | +14,432 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 2,012 | 16,074 | +14,062 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 59,577 | 73,070 | +13,493 | 0.10 | 0.10 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 21,277 | 34,607 | +13,330 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 333,034 | 345,791 | +12,757 | 0.36 | 0.30 | -0.06 | buy |
| Man Group plc | 298,793 | 311,374 | +12,581 | 0.13 | 0.13 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,198 | +12,198 | 0.00 | 0.43 | +0.43 | buy |
| Qsemble Capital Management, LP | 0 | 11,880 | +11,880 | 0.00 | 0.21 | +0.21 | buy |
| Prospera Financial Services Inc | 2,528 | 14,313 | +11,785 | 0.01 | 0.04 | +0.04 | buy |
| VCI Wealth Management LLC | 0 | 11,636 | +11,636 | 0.00 | 0.66 | +0.66 | buy |
| Harvest Portfolios Group Inc. | 374,920 | 385,841 | +10,921 | 1.85 | 1.73 | -0.12 | buy |
| Handelsbanken Fonder AB | 132,579 | 143,215 | +10,636 | 0.08 | 0.07 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,329 | 18,931 | +10,602 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL PLC | 63,145 | 73,273 | +10,128 | 0.05 | 0.05 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 9,467 | +9,467 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 149,517 | 158,736 | +9,219 | 0.39 | 0.36 | -0.02 | buy |
| IEQ CAPITAL, LLC | 16,970 | 25,849 | +8,879 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,568 | 19,406 | +8,838 | 0.01 | 0.01 | +0.01 | buy |