| 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 | 2.40 | 2.62 | +0.22 | buy |
| NORTHERN TRUST CORP | 20,656,544 | 23,445,565 | +2,789,021 | 1.94 | 1.94 | +0.01 | buy |
| BlackRock, Inc. | 162,090,377 | 164,634,167 | +2,543,790 | 1.95 | 1.96 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,061,411 | 14,123,516 | +2,062,105 | 1.32 | 1.59 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,009,012 | 8,901,521 | +1,892,509 | 3.42 | 4.17 | +0.75 | buy |
| NATIONAL BANK OF CANADA /FI/ | 231,541 | 1,929,980 | +1,698,439 | 0.18 | 1.46 | +1.29 | buy |
| VANGUARD GROUP INC | 189,695,452 | 191,198,005 | +1,502,553 | 1.94 | 1.95 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,946,755 | 8,190,757 | +1,244,002 | 1.15 | 1.34 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,337,724 | 2,555,877 | +1,218,153 | 0.66 | 1.30 | +0.63 | buy |
| Alyeska Investment Group, L.P. | 107,522 | 1,267,300 | +1,159,778 | 0.31 | 2.79 | +2.48 | 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 | 1.98 | 1.99 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,120,925 | 2,215,732 | +1,094,807 | 1.03 | 2.07 | +1.04 | 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 | 2.72 | 2.86 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,160,608 | 49,181,127 | +1,020,519 | 2.22 | 2.23 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 286,700 | 1,239,900 | +953,200 | 0.38 | 1.68 | +1.30 | buy |
| ROYAL BANK OF CANADA | 7,784,768 | 8,616,785 | +832,017 | 0.99 | 1.09 | +0.10 | buy |
| Amundi | 5,467,421 | 6,262,991 | +795,570 | 1.19 | 1.33 | +0.14 | buy |
| CITADEL ADVISORS LLC | 402,833 | 1,182,847 | +780,014 | 0.24 | 0.64 | +0.40 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,809,787 | 4,496,155 | +686,368 | 2.26 | 2.81 | +0.55 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,335,598 | 1,954,991 | +619,393 | 1.30 | 1.71 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,454,408 | 8,984,502 | +530,094 | 1.17 | 1.26 | +0.09 | 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 | 1.51 | 1.54 | +0.03 | buy |
| HRT FINANCIAL LP | 372,976 | 742,564 | +369,588 | 1.06 | 2.24 | +1.18 | 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 | 0.55 | +0.49 | buy |
| Walleye Capital LLC | 211,549 | 572,478 | +360,929 | 1.29 | 3.19 | +1.91 | buy |
| MUFG Securities EMEA plc | 595,000 | 946,151 | +351,151 | 13.95 | 10.36 | -3.59 | buy |
| Rokos Capital Management LLP | 129,095 | 468,765 | +339,670 | 2.59 | 5.96 | +3.37 | buy |
| MACKENZIE FINANCIAL CORP | 997,853 | 1,321,997 | +324,144 | 0.79 | 0.47 | -0.33 | buy |
| MACKENZIE FINANCIAL CORP | 997,853 | 1,321,997 | +324,144 | 0.79 | 0.54 | -0.25 | 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 | 1.61 | 2.05 | +0.44 | 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 | 1.93 | 2.12 | +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 | 1.72 | 1.64 | -0.09 | buy |
| UBS Group AG | 9,554,524 | 9,832,349 | +277,825 | 1.53 | 1.29 | -0.24 | buy |
| CANADA LIFE ASSURANCE Co | 1,678,957 | 1,954,831 | +275,874 | 1.68 | 1.97 | +0.30 | buy |
| BANK OF NOVA SCOTIA | 1,490,544 | 1,765,452 | +274,908 | 1.72 | 1.81 | +0.09 | buy |
| Focus Partners Wealth | 227,470 | 498,268 | +270,798 | 0.41 | 0.76 | +0.34 | buy |
| Baird Financial Group, Inc. | 1,032,190 | 1,296,348 | +264,158 | 1.15 | 1.45 | +0.30 | 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 |
| Cable Car Capital, LP | 0 | 244,000 | +244,000 | 0.00 | 10.90 | +10.90 | 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 | 0.83 | 0.91 | +0.07 | buy |
| LPL Financial LLC | 2,035,095 | 2,260,598 | +225,503 | 0.52 | 0.54 | +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 | 1.86 | 3.84 | +1.98 | 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 | 0.41 | 0.54 | +0.13 | buy |
| Man Group plc | 490,394 | 662,396 | +172,002 | 0.79 | 1.18 | +0.39 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 695,823 | 863,611 | +167,788 | 1.89 | 1.82 | -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 | 0.41 | 0.45 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 732,219 | 891,130 | +158,911 | 1.02 | 1.12 | +0.10 | buy |
| IMC-Chicago, LLC | 0 | 157,411 | +157,411 | 0.00 | 2.51 | +2.51 | buy |
| Squarepoint Ops LLC | 159,940 | 317,179 | +157,239 | 0.30 | 0.48 | +0.18 | buy |
| LONE PINE CAPITAL LLC | 1,891,337 | 2,036,930 | +145,593 | 8.08 | 8.86 | +0.78 | buy |
| Walleye Trading LLC | 10,426 | 155,943 | +145,517 | 0.14 | 1.80 | +1.65 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,507,405 | 1,648,113 | +140,708 | 1.18 | 1.24 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 151,504 | 291,754 | +140,250 | 2.06 | 3.48 | +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 | 0.57 | 0.59 | +0.02 | buy |
| Gladstone Capital Management LLP | 0 | 131,300 | +131,300 | 0.00 | 6.40 | +6.40 | buy |
| AMERIPRISE FINANCIAL INC | 9,120,094 | 9,245,561 | +125,467 | 1.34 | 1.39 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 3,495,713 | 3,618,903 | +123,190 | 1.75 | 1.87 | +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 |
| MARTIN CURRIE LTD | 0 | 114,033 | +114,033 | 0.00 | 2.46 | +2.46 | buy |
| Sarasin & Partners LLP | 682,780 | 796,213 | +113,433 | 3.69 | 5.14 | +1.46 | buy |
| BERKLEY W R CORP | 0 | 112,700 | +112,700 | 0.00 | 3.73 | +3.73 | 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 | 1.57 | 1.74 | +0.16 | 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 |
| MIZUHO MARKETS AMERICAS LLC | 0 | 107,810 | +107,810 | 0.00 | 1.21 | +1.21 | buy |
| BSN Capital Partners Ltd | 0 | 107,644 | +107,644 | 0.00 | 2.52 | +2.52 | buy |
| Tower Research Capital LLC (TRC) | 81,138 | 186,369 | +105,231 | 1.23 | 2.17 | +0.94 | 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 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 95,438 | +95,438 | 0.00 | 0.96 | +0.96 | 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 | 1.55 | 2.06 | +0.51 | buy |
| ASSETMARK, INC | 702,759 | 788,186 | +85,427 | 1.15 | 1.25 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,580,813 | 1,663,794 | +82,981 | 2.23 | 2.38 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 81,200 | +81,200 | 0.00 | 0.25 | +0.25 | buy |
| Lazard Freres Gestion S.A.S. | 48,557 | 125,774 | +77,217 | 0.59 | 1.48 | +0.89 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 75,929 | +75,929 | 0.00 | 2.08 | +2.08 | buy |