| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,334,173 | +6,334,173 | 0.00 | 0.05 | +0.05 | buy |
| Ninety One UK Ltd | 0 | 5,258,689 | +5,258,689 | 0.00 | 1.02 | +1.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,838,547 | +3,838,547 | 0.00 | 0.04 | +0.04 | buy |
| VIKING GLOBAL INVESTORS LP | 1,394,329 | 4,830,748 | +3,436,419 | 0.26 | 1.20 | +0.94 | buy |
| BlackRock, Inc. | 31,375,037 | 33,129,663 | +1,754,626 | 0.04 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,767,778 | 3,350,116 | +1,582,338 | 0.13 | 0.19 | +0.06 | buy |
| AGF MANAGEMENT LTD | 0 | 1,451,924 | +1,451,924 | 0.00 | 0.49 | +0.49 | buy |
| TD ASSET MANAGEMENT INC | 2,468,900 | 3,651,927 | +1,183,027 | 0.13 | 0.28 | +0.14 | buy |
| UBS Group AG | 2,263,352 | 3,406,122 | +1,142,770 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 491,508 | 1,602,534 | +1,111,026 | 0.03 | 0.09 | +0.06 | buy |
| Qube Research & Technologies Ltd | 375,022 | 1,442,839 | +1,067,817 | 0.04 | 0.14 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 1,060,183 | 2,074,666 | +1,014,483 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,221,545 | 4,156,847 | +935,302 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 763,903 | 1,633,365 | +869,462 | 0.13 | 0.26 | +0.13 | buy |
| Neuberger Berman Group LLC | 3,733,048 | 4,601,941 | +868,893 | 0.19 | 0.27 | +0.08 | buy |
| Point72 Asset Management, L.P. | 61,692 | 867,084 | +805,392 | 0.01 | 0.12 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 49,692 | 829,288 | +779,596 | 0.00 | 0.07 | +0.07 | buy |
| BAMCO INC /NY/ | 4,047,376 | 4,807,214 | +759,838 | 0.82 | 0.63 | -0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 262,984 | 1,001,651 | +738,667 | 0.03 | 0.12 | +0.10 | buy |
| Walleye Capital LLC | 10,268 | 721,389 | +711,121 | 0.00 | 0.30 | +0.29 | buy |
| Squarepoint Ops LLC | 315,834 | 964,391 | +648,557 | 0.05 | 0.16 | +0.12 | buy |
| LONE PINE CAPITAL LLC | 0 | 577,666 | +577,666 | 0.00 | 0.31 | +0.31 | buy |
| CONGRESS ASSET MANAGEMENT CO | 971,529 | 1,527,739 | +556,210 | 0.47 | 0.82 | +0.35 | buy |
| Allspring Global Investments Holdings, LLC | 682,455 | 1,214,314 | +531,859 | 0.08 | 0.17 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 793,776 | 1,322,682 | +528,906 | 0.03 | 0.06 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 518,245 | +518,245 | 0.00 | 0.30 | +0.30 | buy |
| SG Americas Securities, LLC | 247,461 | 706,893 | +459,432 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,089,744 | 1,504,030 | +414,286 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 336,704 | 741,915 | +405,211 | 0.12 | 0.27 | +0.15 | buy |
| MORGAN STANLEY | 4,765,572 | 5,146,242 | +380,670 | 0.02 | 0.02 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 392,602 | 764,962 | +372,360 | 2.11 | 4.28 | +2.17 | buy |
| BARCLAYS PLC | 2,266,397 | 2,618,674 | +352,277 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 19,092,105 | 19,437,767 | +345,662 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 736,273 | 1,081,743 | +345,470 | 0.03 | 0.05 | +0.02 | buy |
| GFI Investment Counsel Ltd. | 0 | 339,184 | +339,184 | 0.00 | 4.00 | +4.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 296,158 | +296,158 | 0.00 | 1.38 | +1.38 | buy |
| JONES FINANCIAL COMPANIES LLLP | 286,972 | 577,882 | +290,910 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 365,464 | 647,299 | +281,835 | 0.03 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 274,516 | +274,516 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 68,341 | 334,724 | +266,383 | 0.45 | 1.20 | +0.75 | buy |
| Holocene Advisors, LP | 18,663 | 278,592 | +259,929 | 0.00 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,592,551 | 3,838,547 | +245,996 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,140,415 | 1,370,197 | +229,782 | 0.08 | 0.10 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 287,930 | 516,646 | +228,716 | 0.06 | 0.13 | +0.07 | buy |
| Capital World Investors | 3,030,920 | 3,255,412 | +224,492 | 0.03 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 215,910 | 436,492 | +220,582 | 0.02 | 0.04 | +0.02 | buy |
| COMMERCE BANK | 5,899 | 224,334 | +218,435 | 0.00 | 0.09 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 741,281 | 945,321 | +204,040 | 0.19 | 0.25 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,443,607 | 10,641,906 | +198,299 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 919,886 | 1,116,054 | +196,168 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 515,286 | 704,357 | +189,071 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 585,800 | 772,059 | +186,259 | 0.03 | 0.05 | +0.02 | buy |
| Longbow Finance SA | 0 | 160,508 | +160,508 | 0.00 | 1.79 | +1.79 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 43,060 | 203,160 | +160,100 | 0.01 | 0.06 | +0.05 | buy |
| Corient Private Wealth LLC | 118,302 | 270,820 | +152,518 | 0.01 | 0.03 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 148,474 | +148,474 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 2,282,311 | 2,420,031 | +137,720 | 0.03 | 0.03 | +0.01 | buy |
| Longaeva Partners L.P. | 231,496 | 363,108 | +131,612 | 0.75 | 0.91 | +0.17 | buy |
| Howard Capital Management Inc. | 0 | 113,281 | +113,281 | 0.00 | 0.12 | +0.12 | buy |
| iA Global Asset Management Inc. | 0 | 103,220 | +103,220 | 0.00 | 0.11 | +0.11 | buy |
| Headlands Technologies LLC | 0 | 101,115 | +101,115 | 0.00 | 0.93 | +0.93 | buy |
| Engineers Gate Manager LP | 11,635 | 108,359 | +96,724 | 0.01 | 0.12 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 1,326,843 | 1,418,704 | +91,861 | 0.13 | 0.15 | +0.02 | buy |
| MARVIN & PALMER ASSOCIATES INC | 0 | 90,809 | +90,809 | 0.00 | 4.97 | +4.97 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 930,850 | 1,011,742 | +80,892 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 76,689 | +76,689 | 0.00 | 0.01 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 0 | 75,375 | +75,375 | 0.00 | 0.06 | +0.06 | buy |
| Alberta Investment Management Corp | 43,000 | 117,600 | +74,600 | 0.02 | 0.06 | +0.04 | buy |
| Ninety One SA (PTY) Ltd | 0 | 74,305 | +74,305 | 0.00 | 0.35 | +0.35 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 72,246 | +72,246 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 51,059 | 123,208 | +72,149 | 0.06 | 0.14 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,382 | 89,425 | +71,043 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 60,524 | 129,959 | +69,435 | 0.15 | 0.21 | +0.06 | buy |
| FIL Ltd | 1,512,390 | 1,581,220 | +68,830 | 0.08 | 0.10 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,565 | 79,565 | +68,000 | 0.01 | 0.06 | +0.05 | buy |
| Treasurer of the State of North Carolina | 519,215 | 586,375 | +67,160 | 0.11 | 0.13 | +0.02 | buy |
| OSSIAM | 2,454 | 69,081 | +66,627 | 0.00 | 0.08 | +0.08 | buy |
| Polymer Capital Management (HK) LTD | 25,386 | 91,876 | +66,490 | 0.24 | 0.81 | +0.57 | buy |
| CIBC WORLD MARKET INC. | 103,106 | 166,342 | +63,236 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 9,647,168 | 9,708,980 | +61,812 | 0.08 | 0.07 | -0.02 | buy |
| Ninety One North America, Inc. | 0 | 60,896 | +60,896 | 0.00 | 0.25 | +0.25 | buy |
| Edgestream Partners, L.P. | 37,399 | 98,278 | +60,879 | 0.08 | 0.25 | +0.17 | buy |
| London & Capital Asset Management Ltd | 5,915,803 | 5,975,636 | +59,833 | 4.32 | 4.77 | +0.45 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 151,906 | 211,507 | +59,601 | 0.15 | 0.26 | +0.11 | buy |
| Triasima Portfolio Management inc. | 44,450 | 102,684 | +58,234 | 0.45 | 1.21 | +0.76 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 51,700 | +51,700 | 0.00 | 0.82 | +0.82 | buy |
| Gillson Capital LP | 0 | 51,500 | +51,500 | 0.00 | 0.26 | +0.26 | buy |
| Axecap Investments, LLC | 0 | 50,155 | +50,155 | 0.00 | 2.41 | +2.41 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,001,329 | 1,050,804 | +49,475 | 0.05 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 49,081 | +49,081 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 190,798 | 238,494 | +47,696 | 0.02 | 0.02 | +0.00 | buy |
| UMB Bank, n.a. | 47,821 | 94,985 | +47,164 | 0.04 | 0.10 | +0.06 | buy |
| NORTHERN TRUST CORP | 3,561,826 | 3,605,708 | +43,882 | 0.03 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 34,505 | 77,116 | +42,611 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 151,502 | 193,956 | +42,454 | 0.06 | 0.08 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 152,726 | 195,125 | +42,399 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 850,275 | 891,791 | +41,516 | 0.03 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 41,050 | +41,050 | 0.00 | 0.19 | +0.19 | buy |
| CI INVESTMENTS INC. | 14,809 | 52,646 | +37,837 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 508,401 | 544,862 | +36,461 | 0.02 | 0.02 | +0.01 | buy |