| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 281,608 | 2,428,780 | +2,147,172 | 0.04 | 0.34 | +0.30 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,471,971 | 4,754,647 | +1,282,676 | 0.22 | 0.32 | +0.10 | buy |
| Amundi | 2,298 | 1,101,659 | +1,099,361 | 0.00 | 0.09 | +0.09 | buy |
| Stockbridge Partners LLC | 0 | 943,806 | +943,806 | 0.00 | 4.26 | +4.26 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,692 | 781,616 | +682,924 | 0.08 | 0.58 | +0.50 | buy |
| Holocene Advisors, LP | 1,131,709 | 1,774,094 | +642,385 | 0.89 | 1.62 | +0.73 | buy |
| CITADEL ADVISORS LLC | 387,296 | 1,018,567 | +631,271 | 0.08 | 0.22 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,740,823 | 2,225,248 | +484,425 | 0.34 | 0.43 | +0.08 | buy |
| PineStone Asset Management Inc. | 0 | 451,910 | +451,910 | 0.00 | 1.05 | +1.05 | buy |
| Fiera Capital Corp | 6,795 | 442,869 | +436,074 | 0.00 | 0.30 | +0.30 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 0 | 402,000 | +402,000 | 0.00 | 2.63 | +2.63 | buy |
| JANE STREET GROUP, LLC | 66,874 | 461,000 | +394,126 | 0.02 | 0.11 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 940,236 | 1,302,737 | +362,501 | 0.07 | 0.08 | +0.01 | buy |
| BROWN ADVISORY INC | 1,333,047 | 1,683,003 | +349,956 | 0.38 | 0.48 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 302,290 | +302,290 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 25,038,693 | 25,296,636 | +257,943 | 0.11 | 0.11 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 987,068 | 1,222,545 | +235,477 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,733,904 | 3,969,050 | +235,146 | 0.25 | 0.27 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,617,441 | 2,817,770 | +200,329 | 0.15 | 0.17 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 26,912 | 219,622 | +192,710 | 0.07 | 0.53 | +0.45 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,136,450 | 9,326,879 | +190,429 | 1.15 | 1.21 | +0.06 | buy |
| Capital World Investors | 3,127,600 | 3,315,848 | +188,248 | 0.11 | 0.12 | +0.01 | buy |
| Cercano Management LLC | 0 | 174,953 | +174,953 | 0.00 | 1.02 | +1.02 | buy |
| Alyeska Investment Group, L.P. | 714,189 | 880,958 | +166,769 | 0.95 | 1.11 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,437 | 261,062 | +163,625 | 0.04 | 0.09 | +0.05 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 163,000 | +163,000 | 0.00 | 0.85 | +0.85 | buy |
| Palestra Capital Management LLC | 310,190 | 454,851 | +144,661 | 2.54 | 3.92 | +1.38 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 166,599 | 310,472 | +143,873 | 0.09 | 0.16 | +0.08 | buy |
| HighTower Advisors, LLC | 7,242 | 137,760 | +130,518 | 0.00 | 0.05 | +0.04 | buy |
| Candlestick Capital Management LP | 74,778 | 200,863 | +126,085 | 0.53 | 1.69 | +1.16 | buy |
| GOLDMAN SACHS GROUP INC | 862,743 | 983,845 | +121,102 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 107,511 | +107,511 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 161,164 | 268,184 | +107,020 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,750,109 | 5,851,569 | +101,460 | 0.11 | 0.11 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 157,300 | 246,200 | +88,900 | 0.06 | 0.10 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 613,455 | 691,015 | +77,560 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 66,169 | 133,102 | +66,933 | 0.01 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 643,078 | 708,078 | +65,000 | 0.24 | 0.27 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 184,702 | 248,251 | +63,549 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,405 | 193,194 | +60,789 | 0.10 | 0.14 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 6,362,090 | 6,421,071 | +58,981 | 0.14 | 0.13 | -0.00 | buy |
| AVIVA PLC | 230,642 | 284,739 | +54,097 | 0.16 | 0.17 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,000 | 231,600 | +51,600 | 0.06 | 0.09 | +0.03 | buy |
| Skye Global Management LP | 478,000 | 528,000 | +50,000 | 2.42 | 2.61 | +0.18 | buy |
| Bornite Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 1.80 | +1.80 | buy |
| NATIXIS | 169,080 | 214,788 | +45,708 | 0.20 | 0.30 | +0.09 | buy |
| Hudson Way Capital Management LLC | 122,253 | 166,592 | +44,339 | 4.76 | 5.02 | +0.26 | buy |
| BAMCO INC /NY/ | 248,419 | 292,039 | +43,620 | 0.14 | 0.18 | +0.04 | buy |
| ROYAL BANK OF CANADA | 828,865 | 872,024 | +43,159 | 0.04 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 2,227,867 | 2,269,604 | +41,737 | 0.10 | 0.10 | +0.00 | buy |
| SeaTown Holdings Pte. Ltd. | 0 | 40,300 | +40,300 | 0.00 | 6.37 | +6.37 | buy |
| LMR Partners LLP | 15,691 | 54,081 | +38,390 | 0.09 | 0.25 | +0.17 | buy |
| UBS Group AG | 512,661 | 550,615 | +37,954 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 389,875 | 427,466 | +37,591 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 35,648 | +35,648 | 0.00 | 0.27 | +0.27 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 35,000 | +35,000 | 0.00 | 0.09 | +0.09 | buy |
| Land & Buildings Investment Management, LLC | 0 | 34,879 | +34,879 | 0.00 | 1.79 | +1.79 | buy |
| Wildcat Capital Management, LLC | 0 | 34,755 | +34,755 | 0.00 | 1.86 | +1.86 | buy |
| SEI INVESTMENTS CO | 265,266 | 299,820 | +34,554 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,521,990 | 1,555,967 | +33,977 | 0.07 | 0.06 | -0.01 | buy |
| Bridgewater Associates, LP | 70,934 | 104,379 | +33,445 | 0.08 | 0.12 | +0.04 | buy |
| Stony Point Capital LLC | 0 | 33,314 | +33,314 | 0.00 | 1.87 | +1.87 | buy |
| CIBC WORLD MARKETS CORP | 25,483 | 57,872 | +32,389 | 0.04 | 0.08 | +0.05 | buy |
| Junto Capital Management LP | 223,285 | 254,946 | +31,661 | 1.05 | 1.22 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 212,779 | 243,708 | +30,929 | 0.10 | 0.12 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 288,815 | 319,268 | +30,453 | 0.02 | 0.02 | +0.00 | buy |
| Infusive Asset Management Inc. | 0 | 30,141 | +30,141 | 0.00 | 2.65 | +2.65 | buy |
| FMR LLC | 10,960,415 | 10,989,168 | +28,753 | 0.16 | 0.15 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 137,675 | 166,193 | +28,518 | 0.06 | 0.07 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,132,393 | 2,158,468 | +26,075 | 0.42 | 0.44 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 305,211 | 331,193 | +25,982 | 0.09 | 0.09 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 25,495 | +25,495 | 0.00 | 0.05 | +0.05 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 23,946 | +23,946 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 1,433 | 23,555 | +22,122 | 0.00 | 0.04 | +0.04 | buy |
| Knollwood Investment Advisory, LLC | 8,400 | 30,040 | +21,640 | 0.32 | 0.73 | +0.41 | buy |
| Itau Unibanco Holding S.A. | 0 | 20,774 | +20,774 | 0.00 | 0.19 | +0.19 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 20,758 | +20,758 | 0.00 | 0.35 | +0.35 | buy |
| BARCLAYS PLC | 702,303 | 721,990 | +19,687 | 0.07 | 0.07 | +0.00 | buy |
| Orbis Allan Gray Ltd | 126,300 | 145,320 | +19,020 | 0.16 | 0.20 | +0.04 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 18,400 | +18,400 | 0.00 | 2.01 | +2.01 | buy |
| DEUTSCHE BANK AG\ | 633,548 | 651,757 | +18,209 | 0.06 | 0.06 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 18,064 | +18,064 | 0.00 | 0.27 | +0.27 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 17,646 | +17,646 | 0.00 | 0.08 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,714 | 48,146 | +17,432 | 0.05 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 7,072 | 24,500 | +17,428 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 114,920 | 131,726 | +16,806 | 0.05 | 0.06 | +0.01 | buy |
| Handelsbanken Fonder AB | 58,292 | 74,352 | +16,060 | 0.05 | 0.07 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 15,848 | +15,848 | 0.00 | 0.81 | +0.81 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 94,498 | 109,375 | +14,877 | 0.30 | 0.31 | +0.00 | buy |
| Achmea Investment Management B.V. | 4,314 | 19,046 | +14,732 | 0.02 | 0.07 | +0.06 | buy |
| Clio Asset Management LLC | 29,896 | 44,537 | +14,641 | 4.61 | 7.59 | +2.98 | buy |
| Masterton Capital Management, LP | 0 | 14,000 | +14,000 | 0.00 | 2.18 | +2.18 | buy |
| Entropy Technologies, LP | 0 | 13,103 | +13,103 | 0.00 | 0.31 | +0.31 | buy |
| Waterfall Asset Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 1.81 | +1.81 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 271,325 | 283,215 | +11,890 | 0.07 | 0.07 | +0.00 | buy |
| Anabranch Capital Management, LP | 63,996 | 75,192 | +11,196 | 7.96 | 9.77 | +1.81 | buy |
| PGGM Investments | 3,286 | 14,378 | +11,092 | 0.01 | 0.04 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,923 | +10,923 | 0.00 | 0.13 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,598 | +10,598 | 0.00 | 0.02 | +0.02 | buy |