| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 539,417 | 5,633,168 | +5,093,751 | 0.47 | 3.79 | +3.32 | buy |
| Qube Research & Technologies Ltd | 644,264 | 2,449,882 | +1,805,618 | 0.38 | 1.11 | +0.73 | buy |
| Pacer Advisors, Inc. | 98,712 | 1,820,262 | +1,721,550 | 0.07 | 1.18 | +1.10 | buy |
| TWO SIGMA ADVISERS, LP | 150,300 | 1,630,000 | +1,479,700 | 0.12 | 1.01 | +0.89 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 410,057 | 1,585,520 | +1,175,463 | 0.11 | 0.35 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,744,810 | 2,844,437 | +1,099,627 | 0.20 | 0.28 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,615 | 965,724 | +845,109 | 0.10 | 0.61 | +0.51 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,376,358 | 2,184,827 | +808,469 | 0.60 | 0.69 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 1,816,051 | 2,621,438 | +805,387 | 0.56 | 0.65 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,955,353 | 20,759,396 | +804,043 | 0.54 | 0.46 | -0.08 | buy |
| Winslow Capital Management, LLC | 1,545 | 725,051 | +723,506 | 0.00 | 0.78 | +0.77 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 147,211 | 850,753 | +703,542 | 1.41 | 1.16 | 0.00 | buy |
| SG Americas Securities, LLC | 36,305 | 659,256 | +622,951 | 0.05 | 0.62 | +0.57 | buy |
| LAZARD ASSET MANAGEMENT LLC | 640,162 | 1,262,603 | +622,441 | 0.32 | 0.52 | +0.21 | buy |
| MARSHALL WACE, LLP | 1,324,198 | 1,927,868 | +603,670 | 0.57 | 0.71 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,658,132 | 9,258,518 | +600,386 | 0.69 | 0.65 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 916,713 | 1,476,593 | +559,880 | 0.58 | 0.77 | +0.19 | buy |
| CITADEL ADVISORS LLC | 1,639,632 | 2,191,753 | +552,121 | 0.75 | 0.82 | +0.07 | buy |
| Bridgewater Associates, LP | 502,427 | 1,041,892 | +539,465 | 0.77 | 1.30 | +0.53 | buy |
| NORGES BANK | 10,767,405 | 11,295,227 | +527,822 | 0.48 | 0.43 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,393,447 | 1,904,116 | +510,669 | 0.44 | 0.50 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 5,598,423 | 6,105,609 | +507,186 | 0.53 | 0.48 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,687,444 | 2,141,049 | +453,605 | 0.32 | 0.33 | +0.01 | buy |
| Sustainable Growth Advisers, LP | 1,180,376 | 1,627,118 | +446,742 | 1.98 | 2.44 | +0.46 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,222,913 | 2,666,810 | +443,897 | 2.42 | 2.26 | -0.16 | buy |
| UBS Group AG | 5,515,723 | 5,952,556 | +436,833 | 0.48 | 0.41 | -0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,341 | 441,684 | +428,343 | 0.02 | 0.47 | +0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 735,457 | 1,153,720 | +418,263 | 0.54 | 0.77 | +0.22 | buy |
| OMERS ADMINISTRATION Corp | 91,054 | 507,301 | +416,247 | 0.27 | 1.19 | +0.92 | buy |
| BARCLAYS PLC | 3,388,361 | 3,802,669 | +414,308 | 0.60 | 0.49 | -0.11 | buy |
| ROYAL BANK OF CANADA | 6,180,975 | 6,550,205 | +369,230 | 0.47 | 0.41 | 0.00 | buy |
| AXA S.A. | 1,119,533 | 1,485,725 | +366,192 | 1.14 | 1.31 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,869,968 | 4,182,422 | +312,454 | 0.37 | 0.32 | -0.04 | buy |
| Starboard Value LP | 559,264 | 849,679 | +290,415 | 3.38 | 4.15 | +0.76 | buy |
| SEI INVESTMENTS CO | 423,440 | 712,860 | +289,420 | 0.19 | 0.26 | +0.07 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 1,821 | 287,372 | +285,551 | 0.10 | 0.04 | 0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,066,354 | 6,336,875 | +270,521 | 0.40 | 0.34 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 333,442 | 595,722 | +262,280 | 0.18 | 0.27 | +0.08 | buy |
| Amundi | 5,611,070 | 5,870,199 | +259,129 | 0.64 | 0.55 | -0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 483,969 | 738,908 | +254,939 | 0.69 | 0.87 | +0.18 | buy |
| T. Rowe Price Investment Management, Inc. | 1,435,357 | 1,687,825 | +252,468 | 0.30 | 0.30 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,510,198 | 3,742,570 | +232,372 | 0.47 | 0.41 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,038,671 | 2,269,053 | +230,382 | 0.56 | 0.50 | -0.07 | buy |
| AMF Tjanstepension AB | 1,189,931 | 1,410,021 | +220,090 | 2.83 | 2.79 | -0.03 | buy |
| LPL Financial LLC | 1,067,313 | 1,282,293 | +214,980 | 0.16 | 0.14 | -0.01 | buy |
| AGF MANAGEMENT LTD | 5,599 | 219,745 | +214,146 | 0.01 | 0.31 | +0.30 | buy |
| Allianz Asset Management GmbH | 940,452 | 1,141,675 | +201,223 | 0.46 | 0.46 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 327,949 | 528,953 | +201,004 | 0.15 | 0.15 | +0.00 | buy |
| Russell Investments Group, Ltd. | 907,832 | 1,107,915 | +200,083 | 0.44 | 0.43 | -0.01 | buy |
| MUFG Securities EMEA plc | 28,000 | 227,999 | +199,999 | 0.16 | 1.38 | +1.23 | buy |
| WELLS FARGO & COMPANY/MN | 3,159,383 | 3,357,306 | +197,923 | 0.27 | 0.23 | -0.04 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 531,079 | 727,859 | +196,780 | 9.31 | 10.83 | +1.52 | buy |
| Alecta Tjanstepension Omsesidigt | 160,000 | 355,000 | +195,000 | 0.28 | 0.53 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,632,935 | 1,819,944 | +187,009 | 0.53 | 0.45 | -0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 597,103 | 782,929 | +185,826 | 0.87 | 1.02 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,421,133 | 2,603,607 | +182,474 | 0.72 | 0.68 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 4,689,343 | 4,869,586 | +180,243 | 0.43 | 0.38 | -0.05 | buy |
| AVIVA PLC | 578,218 | 744,729 | +166,511 | 0.50 | 0.48 | -0.02 | buy |
| LONE PINE CAPITAL LLC | 1,565,193 | 1,731,680 | +166,487 | 3.89 | 4.01 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 27,398 | 190,635 | +163,237 | 0.10 | 0.73 | +0.63 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 315,827 | 469,679 | +153,852 | 0.09 | 0.10 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 855,460 | 1,007,088 | +151,628 | 3.88 | 4.15 | +0.28 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 82,793 | 229,177 | +146,384 | 0.18 | 0.39 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 978,180 | 1,122,399 | +144,219 | 0.62 | 0.56 | -0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 760,864 | 904,129 | +143,265 | 0.53 | 0.51 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 183,602 | 323,810 | +140,208 | 0.19 | 0.31 | +0.12 | buy |
| Rathbones Group PLC | 434,028 | 567,493 | +133,465 | 0.70 | 0.74 | +0.03 | buy |
| Nan Shan Life Insurance Co., Ltd. | 7,764 | 140,250 | +132,486 | 0.06 | 0.89 | +0.83 | buy |
| CI INVESTMENTS INC. | 522,428 | 651,418 | +128,990 | 0.66 | 0.74 | +0.08 | buy |
| Squarepoint Ops LLC | 206,431 | 333,760 | +127,329 | 0.20 | 0.24 | +0.04 | buy |
| ING GROEP NV | 300,909 | 426,246 | +125,337 | 0.68 | 0.79 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 708,260 | 830,760 | +122,500 | 0.69 | 0.65 | -0.04 | buy |
| BlueSpruce Investments, LP | 827,659 | 945,394 | +117,735 | 5.62 | 5.92 | +0.30 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,433,552 | 2,550,977 | +117,425 | 0.55 | 0.48 | -0.07 | buy |
| Assenagon Asset Management S.A. | 246,703 | 362,868 | +116,165 | 0.15 | 0.17 | +0.03 | buy |
| MIG Capital, LLC | 1,000 | 108,200 | +107,200 | 0.03 | 3.61 | +3.58 | buy |
| National Pension Service | 2,047,920 | 2,151,908 | +103,988 | 0.65 | 0.56 | -0.09 | buy |
| Vest Financial, LLC | 6,084 | 109,738 | +103,654 | 0.04 | 0.46 | +0.42 | buy |
| Unisphere Establishment | 423,000 | 523,000 | +100,000 | 1.23 | 1.23 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 128,085 | 224,522 | +96,437 | 0.44 | 0.62 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,493,493 | 1,589,450 | +95,957 | 0.17 | 0.15 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 564,783 | 656,269 | +91,486 | 0.57 | 0.54 | -0.03 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 300,248 | 385,452 | +85,204 | 3.46 | 3.28 | -0.19 | buy |
| Mirae Asset Global Investments Co., Ltd. | 207,263 | 291,883 | +84,620 | 0.28 | 0.27 | -0.01 | buy |
| Quantinno Capital Management LP | 104,581 | 187,333 | +82,752 | 0.35 | 0.34 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 208,898 | 286,802 | +77,904 | 0.07 | 0.07 | +0.00 | buy |
| Cerity Partners LLC | 533,151 | 609,279 | +76,128 | 0.39 | 0.34 | -0.04 | buy |
| Benchstone Capital Management LP | 63,338 | 139,275 | +75,937 | 2.19 | 3.97 | +1.78 | buy |
| OFI INVEST ASSET MANAGEMENT | 169,835 | 244,699 | +74,864 | 1.29 | 1.60 | +0.30 | buy |
| Pathstone Holdings, LLC | 111,697 | 184,502 | +72,805 | 0.17 | 0.22 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 783,845 | 854,537 | +70,692 | 1.21 | 1.15 | -0.07 | buy |
| STIFEL FINANCIAL CORP | 1,245,383 | 1,315,488 | +70,105 | 0.45 | 0.39 | -0.06 | buy |
| Raiffeisen Bank International AG | 196,548 | 265,369 | +68,821 | 1.00 | 1.14 | +0.14 | buy |
| J. L. Bainbridge & Co., Inc. | 812 | 65,873 | +65,061 | 0.03 | 1.80 | +1.77 | buy |
| Arvest Bank Trust Division | 1,880 | 66,608 | +64,728 | 0.04 | 1.13 | +1.09 | buy |
| Intermede Investment Partners Ltd | 303,327 | 365,951 | +62,624 | 2.71 | 3.09 | +0.38 | buy |
| Man Group plc | 287,635 | 350,009 | +62,374 | 0.31 | 0.30 | -0.01 | buy |
| Candriam S.C.A. | 663,879 | 724,227 | +60,348 | 1.28 | 1.22 | -0.06 | buy |
| Quilter Plc | 140,308 | 200,407 | +60,099 | 0.93 | 1.12 | +0.19 | buy |
| Interval Partners, LP | 9,684 | 69,339 | +59,655 | 0.06 | 0.39 | +0.33 | buy |