| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soroban Capital Partners LP | 0 | 7,969,967 | +7,969,967 | 0.00 | 3.54 | +3.54 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,124,441 | 5,205,677 | +4,081,236 | 0.11 | 0.44 | +0.33 | buy |
| Zimmer Partners, LP | 0 | 3,834,120 | +3,834,120 | 0.00 | 5.04 | +5.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,290,847 | 4,773,607 | +2,482,760 | 0.51 | 0.86 | +0.35 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 90,793,554 | 93,146,101 | +2,352,547 | 0.69 | 0.62 | -0.06 | buy |
| Qube Research & Technologies Ltd | 126,147 | 2,313,249 | +2,187,102 | 0.01 | 0.19 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 44,493 | 1,640,147 | +1,595,654 | 0.03 | 0.95 | +0.92 | buy |
| Legal & General Group Plc | 12,644,485 | 14,125,991 | +1,481,506 | 0.17 | 0.16 | -0.01 | buy |
| NORGES BANK | 9,232,214 | 10,641,087 | +1,408,873 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 61,030,939 | 62,401,296 | +1,370,357 | 0.13 | 0.11 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,000 | 1,053,825 | +993,825 | 0.01 | 0.13 | +0.12 | buy |
| OFI INVEST ASSET MANAGEMENT | 659 | 988,332 | +987,673 | 0.00 | 1.08 | +1.08 | buy |
| BARCLAYS PLC | 3,141,032 | 4,088,572 | +947,540 | 0.08 | 0.08 | -0.00 | buy |
| UBS Group AG | 1,806,400 | 2,704,979 | +898,579 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 641,757 | 1,424,949 | +783,192 | 0.06 | 0.10 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,945,693 | 2,657,815 | +712,122 | 0.08 | 0.09 | +0.01 | buy |
| Aquatic Capital Management LLC | 500 | 697,600 | +697,100 | 0.00 | 0.64 | +0.64 | buy |
| ExodusPoint Capital Management, LP | 3,449,206 | 4,013,818 | +564,612 | 1.67 | 1.79 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 937,464 | 1,480,237 | +542,773 | 0.06 | 0.08 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,778,737 | 2,253,628 | +474,891 | 0.26 | 0.28 | +0.03 | buy |
| Candriam S.C.A. | 125,649 | 512,636 | +386,987 | 0.03 | 0.13 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,362,160 | 20,735,443 | +373,283 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,164,314 | 3,537,403 | +373,089 | 0.05 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,822,486 | 2,185,993 | +363,507 | 0.14 | 0.14 | +0.00 | buy |
| JANE STREET GROUP, LLC | 353,023 | 714,245 | +361,222 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,998 | 395,637 | +358,639 | 0.01 | 0.07 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 144,650 | 488,291 | +343,641 | 0.31 | 0.92 | +0.61 | buy |
| NOMURA HOLDINGS INC | 0 | 342,231 | +342,231 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 2,768,054 | 3,096,839 | +328,785 | 0.12 | 0.12 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 169,417 | 461,441 | +292,024 | 0.06 | 0.09 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 818,637 | 1,096,272 | +277,635 | 0.06 | 0.07 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 277,365 | +277,365 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 31,846 | 306,335 | +274,489 | 0.04 | 0.31 | +0.27 | buy |
| Man Group plc | 0 | 251,392 | +251,392 | 0.03 | 0.03 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 178,146 | 418,637 | +240,491 | 0.72 | 1.58 | +0.86 | buy |
| CANADA LIFE ASSURANCE Co | 3,958,471 | 4,181,668 | +223,197 | 0.36 | 0.33 | -0.03 | buy |
| Squarepoint Ops LLC | 27,015 | 241,636 | +214,621 | 0.00 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 31,500 | 239,357 | +207,857 | 0.00 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,679,452 | 2,879,928 | +200,476 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 196,139 | +196,139 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 193,648 | +193,648 | 0.00 | 0.10 | +0.10 | buy |
| TORONTO DOMINION BANK | 412,656 | 604,483 | +191,827 | 0.03 | 0.03 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,303,506 | 1,483,455 | +179,949 | 0.82 | 0.86 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,281,741 | 1,458,395 | +176,654 | 0.13 | 0.13 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,043,486 | 1,219,088 | +175,602 | 1.72 | 1.66 | -0.06 | buy |
| Aberdeen Group plc | 244,818 | 416,672 | +171,854 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 144,357 | 315,298 | +170,941 | 0.10 | 0.19 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,725,394 | 1,894,694 | +169,300 | 0.10 | 0.09 | -0.01 | buy |
| ING GROEP NV | 126,351 | 263,064 | +136,713 | 0.04 | 0.08 | +0.03 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 134,092 | +134,092 | 0.00 | 2.77 | +2.77 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 0 | 133,650 | +133,650 | 0.00 | 0.77 | +0.77 | buy |
| Varma Mutual Pension Insurance Co | 0 | 132,700 | +132,700 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,162 | 204,675 | +128,513 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 64,346 | 182,726 | +118,380 | 0.06 | 0.14 | +0.08 | buy |
| AVIVA PLC | 863,829 | 980,619 | +116,790 | 0.14 | 0.13 | -0.01 | buy |
| Hudson Bay Capital Management LP | 144,500 | 259,358 | +114,858 | 0.05 | 0.08 | +0.03 | buy |
| Rafferty Asset Management, LLC | 303,842 | 415,907 | +112,065 | 0.07 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,744,354 | 5,853,617 | +109,263 | 0.06 | 0.05 | -0.01 | buy |
| Perpetual Ltd | 4,853,971 | 4,961,921 | +107,950 | 1.90 | 1.84 | -0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 38,481 | 145,306 | +106,825 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 3,283,290 | 3,388,553 | +105,263 | 0.11 | 0.15 | +0.04 | buy |
| ROYAL BANK OF CANADA | 2,032,559 | 2,134,499 | +101,940 | 0.02 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,173 | 93,520 | +91,347 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,070,524 | 1,161,532 | +91,008 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 103,449 | 192,063 | +88,614 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 626,289 | 711,692 | +85,403 | 0.07 | 0.07 | -0.00 | buy |
| DUALITY ADVISERS, LP | 37,511 | 122,009 | +84,498 | 0.17 | 0.46 | +0.29 | buy |
| Ethic Inc. | 96,572 | 180,096 | +83,524 | 0.13 | 0.19 | +0.06 | buy |
| Ausbil Investment Management Ltd | 99,141 | 178,307 | +79,166 | 2.25 | 3.47 | +1.21 | buy |
| JANUS HENDERSON GROUP PLC | 191,454 | 270,063 | +78,609 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 77,820 | +77,820 | 0.00 | 0.03 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 288,392 | 366,003 | +77,611 | 0.37 | 0.40 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 77,493 | +77,493 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 529,195 | 605,049 | +75,854 | 0.06 | 0.06 | -0.00 | buy |
| FORSTA AP-FONDEN | 168,300 | 237,600 | +69,300 | 0.07 | 0.09 | +0.02 | buy |
| AE Wealth Management LLC | 688,946 | 757,425 | +68,479 | 0.16 | 0.14 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 404,338 | 471,014 | +66,676 | 0.07 | 0.06 | -0.00 | buy |
| National Pension Service | 2,180,603 | 2,246,848 | +66,245 | 0.14 | 0.11 | -0.02 | buy |
| BAILLIE GIFFORD & CO | 31,818 | 95,638 | +63,820 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 1,467,365 | 1,530,851 | +63,486 | 0.11 | 0.10 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 62,092 | +62,092 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 61,860 | +61,860 | 0.00 | 0.14 | +0.14 | buy |
| Compagnie Lombard Odier SCmA | 174,156 | 233,750 | +59,594 | 0.15 | 0.16 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,744 | 69,631 | +53,887 | 0.01 | 0.03 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 52,970 | +52,970 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 791,240 | 843,329 | +52,089 | 0.10 | 0.09 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 465,926 | 515,495 | +49,569 | 0.15 | 0.14 | -0.01 | buy |
| KBC Group NV | 304,469 | 353,300 | +48,831 | 0.05 | 0.04 | -0.00 | buy |
| Principle Wealth Partners LLC | 0 | 45,655 | +45,655 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 802,628 | 847,610 | +44,982 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 34,409 | 77,778 | +43,369 | 0.06 | 0.12 | +0.06 | buy |
| Aventail Capital Group, LP | 0 | 42,790 | +42,790 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 48,719 | 91,404 | +42,685 | 0.02 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,010,002 | 1,052,351 | +42,349 | 0.08 | 0.07 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 19,289 | 59,898 | +40,609 | 0.01 | 0.02 | +0.02 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 866,851 | 903,819 | +36,968 | 0.99 | 0.89 | -0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 175,049 | 211,935 | +36,886 | 0.10 | 0.10 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 35,266 | +35,266 | 0.00 | 0.82 | +0.82 | buy |
| Jump Financial, LLC | 0 | 34,567 | +34,567 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 354,837 | 388,564 | +33,727 | 0.01 | 0.01 | -0.00 | buy |