| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 30,028,650 | 34,072,026 | +4,043,376 | 2.44 | 2.66 | +0.22 | buy |
| NORTHERN TRUST CORP | 20,656,544 | 23,445,565 | +2,789,021 | 2.05 | 2.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,009,012 | 8,901,521 | +1,892,509 | 3.45 | 4.22 | +0.77 | buy |
| NATIONAL BANK OF CANADA /FI/ | 231,541 | 1,929,980 | +1,698,439 | 0.18 | 1.48 | +1.30 | buy |
| FRANKLIN RESOURCES INC | 6,946,755 | 8,190,757 | +1,244,002 | 1.17 | 1.36 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,337,724 | 2,555,877 | +1,218,153 | 0.83 | 1.63 | +0.79 | buy |
| Alyeska Investment Group, L.P. | 107,522 | 1,267,300 | +1,159,778 | 0.31 | 2.79 | +2.47 | buy |
| Capital World Investors | 39,175,750 | 40,317,105 | +1,141,355 | 3.48 | 3.58 | +0.11 | buy |
| STATE STREET CORP | 84,996,038 | 86,126,470 | +1,130,432 | 2.06 | 2.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,120,925 | 2,215,732 | +1,094,807 | 1.43 | 2.73 | +1.30 | buy |
| FIL Ltd | 721,602 | 1,775,909 | +1,054,307 | 0.37 | 0.97 | +0.60 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,268,313 | 42,317,434 | +1,049,121 | 2.74 | 2.87 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,160,608 | 49,181,127 | +1,020,519 | 2.34 | 2.33 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 286,700 | 1,239,900 | +953,200 | 0.39 | 1.73 | +1.33 | buy |
| Amundi | 5,467,421 | 6,262,991 | +795,570 | 1.20 | 1.34 | +0.14 | buy |
| CITADEL ADVISORS LLC | 402,833 | 1,182,847 | +780,014 | 0.36 | 0.94 | +0.59 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,809,787 | 4,496,155 | +686,368 | 2.14 | 2.67 | +0.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,335,598 | 1,954,991 | +619,393 | 1.92 | 2.53 | +0.60 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,454,408 | 8,984,502 | +530,094 | 1.38 | 1.49 | +0.11 | buy |
| AGF MANAGEMENT LTD | 16,061 | 544,012 | +527,951 | 0.05 | 1.58 | +1.54 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,819,229 | 4,309,806 | +490,577 | 2.24 | 2.42 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,827,565 | 14,251,766 | +424,201 | 1.62 | 1.64 | +0.03 | buy |
| NOMURA HOLDINGS INC | 132,057 | 541,857 | +409,800 | 0.44 | 1.76 | 0.00 | buy |
| HRT FINANCIAL LP | 372,976 | 742,564 | +369,588 | 1.10 | 2.31 | +1.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 677,012 | 1,044,244 | +367,232 | 0.96 | 1.52 | +0.56 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,618 | 406,230 | +363,612 | 0.06 | 0.60 | +0.54 | buy |
| Walleye Capital LLC | 211,549 | 572,478 | +360,929 | 1.66 | 3.81 | +2.14 | buy |
| MUFG Securities EMEA plc | 595,000 | 946,151 | +351,151 | 12.24 | 9.32 | -2.92 | buy |
| Rokos Capital Management LLP | 129,095 | 468,765 | +339,670 | 1.20 | 2.74 | +1.54 | buy |
| MACKENZIE FINANCIAL CORP | 997,853 | 1,321,997 | +324,144 | 0.80 | 1.06 | +0.26 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 356,637 | 673,029 | +316,392 | 1.49 | 2.55 | +1.06 | buy |
| AXIOM INVESTORS LLC /DE | 1,592,577 | 1,908,954 | +316,377 | 8.01 | 8.24 | +0.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 521,043 | 828,044 | +307,001 | 1.63 | 2.08 | +0.45 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,750 | 306,165 | +303,415 | 0.01 | 1.67 | +1.65 | buy |
| Russell Investments Group, Ltd. | 2,331,379 | 2,621,597 | +290,218 | 2.04 | 2.23 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 2,003,544 | 2,290,674 | +287,130 | 2.28 | 2.54 | +0.26 | buy |
| OMERS ADMINISTRATION Corp | 124,564 | 407,817 | +283,253 | 0.66 | 2.09 | +1.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,726,951 | 12,007,308 | +280,357 | 1.76 | 1.67 | -0.09 | buy |
| UBS Group AG | 9,554,524 | 9,832,349 | +277,825 | 1.69 | 1.49 | -0.20 | buy |
| CANADA LIFE ASSURANCE Co | 1,678,957 | 1,954,831 | +275,874 | 1.72 | 2.01 | +0.30 | buy |
| Focus Partners Wealth | 227,470 | 498,268 | +270,798 | 0.42 | 0.77 | +0.35 | buy |
| Baird Financial Group, Inc. | 1,032,190 | 1,296,348 | +264,158 | 1.16 | 1.47 | +0.31 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 413,215 | 672,367 | +259,152 | 0.91 | 1.39 | +0.48 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,334,939 | 3,583,795 | +248,856 | 2.04 | 2.10 | +0.06 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 217,677 | 454,187 | +236,510 | 1.70 | 3.51 | +1.81 | buy |
| FIRST TRUST ADVISORS LP | 1,526,171 | 1,757,456 | +231,285 | 0.87 | 0.95 | +0.08 | buy |
| LPL Financial LLC | 2,035,095 | 2,260,598 | +225,503 | 0.56 | 0.58 | +0.02 | buy |
| NATIXIS | 614,665 | 827,526 | +212,861 | 2.14 | 3.29 | +1.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 318,452 | 530,403 | +211,951 | 3.16 | 3.28 | +0.12 | buy |
| SAMLYN CAPITAL, LLC | 200,886 | 412,741 | +211,855 | 1.74 | 3.65 | +1.91 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,908,404 | 2,114,906 | +206,502 | 1.23 | 1.31 | +0.07 | buy |
| Allen Investment Management, LLC | 460,514 | 660,607 | +200,093 | 3.13 | 4.47 | +1.33 | buy |
| Capital Wealth Planning, LLC | 389,860 | 582,789 | +192,929 | 2.08 | 3.16 | +1.07 | buy |
| Qube Research & Technologies Ltd | 390,503 | 567,057 | +176,554 | 0.44 | 0.59 | +0.15 | buy |
| Man Group plc | 490,394 | 662,396 | +172,002 | 0.83 | 1.24 | +0.41 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 695,823 | 863,611 | +167,788 | 1.92 | 1.84 | -0.07 | buy |
| Empirical Asset Management, LLC | 35,054 | 202,702 | +167,648 | 1.54 | 1.77 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,214,365 | 2,376,154 | +161,789 | 0.43 | 0.47 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 732,219 | 891,130 | +158,911 | 0.99 | 1.10 | +0.11 | buy |
| Squarepoint Ops LLC | 159,940 | 317,179 | +157,239 | 0.34 | 0.54 | +0.20 | buy |
| LONE PINE CAPITAL LLC | 1,891,337 | 2,036,930 | +145,593 | 8.08 | 8.86 | +0.78 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,507,405 | 1,648,113 | +140,708 | 1.22 | 1.29 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 151,504 | 291,754 | +140,250 | 2.07 | 3.50 | +1.42 | buy |
| Jericho Capital Asset Management L.P. | 473,858 | 612,858 | +139,000 | 6.54 | 5.12 | -1.42 | buy |
| Quadrature Capital Ltd | 215,090 | 350,716 | +135,626 | 2.79 | 4.12 | +1.32 | buy |
| OSAIC HOLDINGS, INC. | 441,501 | 576,712 | +135,211 | 0.63 | 0.64 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 9,120,094 | 9,245,561 | +125,467 | 1.42 | 1.47 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 3,495,713 | 3,618,903 | +123,190 | 1.76 | 1.88 | +0.12 | buy |
| Third Point LLC | 545,000 | 665,000 | +120,000 | 4.20 | 5.23 | +1.03 | buy |
| Woodline Partners LP | 422,215 | 542,173 | +119,958 | 2.04 | 2.15 | +0.11 | buy |
| FAYEZ SAROFIM & CO | 774,546 | 893,682 | +119,136 | 1.13 | 1.27 | +0.14 | buy |
| Sarasin & Partners LLP | 682,780 | 796,213 | +113,433 | 3.69 | 5.14 | +1.46 | buy |
| HARVARD MANAGEMENT CO INC | 1,190,381 | 1,302,881 | +112,500 | 39.18 | 45.10 | +5.92 | buy |
| Tidal Investments LLC | 248,788 | 361,166 | +112,378 | 1.65 | 1.80 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 454,554 | 565,040 | +110,486 | 0.59 | 0.76 | +0.18 | buy |
| Fisher Asset Management, LLC | 6,565,134 | 6,675,174 | +110,040 | 1.54 | 1.56 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 81,138 | 186,369 | +105,231 | 1.35 | 2.34 | +0.99 | buy |
| Daiwa Securities Group Inc. | 767,493 | 867,401 | +99,908 | 2.03 | 2.27 | +0.24 | buy |
| Carmignac Gestion | 53,990 | 149,478 | +95,488 | 0.52 | 1.39 | +0.88 | buy |
| Ilmarinen Mutual Pension Insurance Co | 256,500 | 351,500 | +95,000 | 1.60 | 1.76 | +0.16 | buy |
| Vident Advisory, LLC | 107,350 | 200,572 | +93,222 | 1.59 | 2.10 | +0.51 | buy |
| ASSETMARK, INC | 702,759 | 788,186 | +85,427 | 1.15 | 1.26 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,580,813 | 1,663,794 | +82,981 | 2.23 | 2.38 | +0.15 | buy |
| Lazard Freres Gestion S.A.S. | 48,557 | 125,774 | +77,217 | 0.59 | 1.48 | +0.89 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 343,838 | 419,162 | +75,324 | 0.43 | 0.48 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,351,266 | 1,426,012 | +74,746 | 1.90 | 2.04 | +0.13 | buy |
| Quantinno Capital Management LP | 294,592 | 368,499 | +73,907 | 2.24 | 2.19 | -0.06 | buy |
| Crestwood Advisors Group, LLC | 109,360 | 182,504 | +73,144 | 1.20 | 2.00 | +0.81 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 984,672 | 1,057,124 | +72,452 | 1.71 | 1.80 | +0.09 | buy |
| Whale Rock Capital Management LLC | 745,414 | 817,752 | +72,338 | 5.98 | 5.67 | -0.31 | buy |
| Allianz Asset Management GmbH | 1,412,053 | 1,483,825 | +71,772 | 1.28 | 1.28 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,992,450 | 2,063,196 | +70,746 | 4.37 | 4.03 | -0.34 | buy |
| Nan Shan Life Insurance Co., Ltd. | 43,742 | 114,135 | +70,393 | 0.59 | 1.61 | +1.02 | buy |
| MAPLELANE CAPITAL, LLC | 27,000 | 94,587 | +67,587 | 0.89 | 1.61 | +0.72 | buy |
| ARK Investment Management LLC | 397,921 | 464,394 | +66,473 | 2.08 | 2.26 | +0.18 | buy |
| Point72 Europe (London) LLP | 4,226 | 70,295 | +66,069 | 0.15 | 2.38 | +2.22 | buy |
| ALLSTATE CORP | 1,941 | 64,881 | +62,940 | 0.11 | 1.12 | +1.01 | buy |
| FEDERATED HERMES, INC. | 429,312 | 491,785 | +62,473 | 0.54 | 0.64 | +0.09 | buy |
| Mariner, LLC | 888,385 | 949,713 | +61,328 | 0.93 | 0.96 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 105,076 | 165,136 | +60,060 | 0.06 | 0.09 | +0.03 | buy |