| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,795,637 | +2,795,637 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 1,025,990 | 1,945,768 | +919,778 | 0.29 | 0.54 | +0.25 | buy |
| Winslow Capital Management, LLC | 1,123,887 | 1,668,542 | +544,655 | 0.96 | 1.61 | +0.65 | buy |
| AGF MANAGEMENT LTD | 277,526 | 790,906 | +513,380 | 0.32 | 0.99 | +0.67 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,616,451 | 5,092,347 | +475,896 | 0.13 | 0.16 | +0.03 | buy |
| HSBC HOLDINGS PLC | 398,360 | 793,520 | +395,160 | 0.06 | 0.13 | +0.07 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 390,000 | +390,000 | 0.00 | 3.60 | +3.60 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,993,891 | 2,375,719 | +381,828 | 0.33 | 0.40 | +0.07 | buy |
| Invesco Ltd. | 2,378,965 | 2,754,958 | +375,993 | 0.10 | 0.10 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,004,681 | 2,360,308 | +355,627 | 0.08 | 0.10 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,016,751 | 2,340,013 | +323,262 | 1.48 | 1.72 | +0.24 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 316,998 | +316,998 | 0.00 | 2.57 | +2.57 | buy |
| Amundi | 975,189 | 1,286,659 | +311,470 | 0.08 | 0.10 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 6,010,313 | 6,294,665 | +284,352 | 0.39 | 0.44 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 230,647 | +230,647 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 90,258 | 320,375 | +230,117 | 0.09 | 0.12 | +0.04 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 196,815 | +196,815 | 0.00 | 0.27 | +0.27 | buy |
| FEDERATED HERMES, INC. | 222,297 | 403,107 | +180,810 | 0.10 | 0.19 | +0.09 | buy |
| Clearbridge Investments, LLC | 921,541 | 1,087,304 | +165,763 | 0.18 | 0.25 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 168,700 | 323,060 | +154,360 | 0.06 | 0.14 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 226,711 | 378,602 | +151,891 | 0.05 | 0.07 | +0.02 | buy |
| Mediolanum International Funds Ltd | 25,642 | 156,419 | +130,777 | 0.07 | 0.45 | +0.38 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 128,458 | +128,458 | 0.00 | 0.03 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 233,718 | 357,721 | +124,003 | 0.25 | 0.43 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 872 | 124,568 | +123,696 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 483,208 | 606,717 | +123,509 | 0.20 | 0.24 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 13,551 | 119,066 | +105,515 | 0.10 | 0.68 | +0.58 | buy |
| Jain Global LLC | 8,950 | 113,973 | +105,023 | 0.03 | 0.32 | +0.29 | buy |
| OFI INVEST ASSET MANAGEMENT | 487 | 100,107 | +99,620 | 0.00 | 0.35 | +0.35 | buy |
| Walleye Capital LLC | 8,927 | 93,947 | +85,020 | 0.02 | 0.15 | +0.14 | buy |
| SEI INVESTMENTS CO | 472,698 | 555,239 | +82,541 | 0.13 | 0.16 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 159,311 | 232,188 | +72,877 | 0.08 | 0.11 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 71,976 | +71,976 | 0.00 | 0.15 | +0.15 | buy |
| Adelante Capital Management LLC | 0 | 67,494 | +67,494 | 0.00 | 1.31 | +1.31 | buy |
| Alyeska Investment Group, L.P. | 869,508 | 936,729 | +67,221 | 0.68 | 0.76 | +0.08 | buy |
| LONE PINE CAPITAL LLC | 0 | 57,817 | +57,817 | 0.00 | 0.12 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 116,204 | 173,886 | +57,682 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 594,970 | 650,814 | +55,844 | 0.10 | 0.10 | -0.00 | buy |
| Capital World Investors | 2,252,152 | 2,307,667 | +55,515 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 2,768,403 | 2,823,631 | +55,228 | 0.04 | 0.05 | +0.00 | buy |
| Shellback Capital, LP | 0 | 55,000 | +55,000 | 0.00 | 1.51 | +1.51 | buy |
| Neuberger Berman Group LLC | 286,951 | 331,909 | +44,958 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 716,867 | 759,235 | +42,368 | 0.11 | 0.12 | +0.01 | buy |
| Walleye Trading LLC | 19,453 | 61,447 | +41,994 | 0.08 | 0.28 | +0.20 | buy |
| J. Safra Sarasin Holding AG | 52,672 | 92,342 | +39,670 | 0.22 | 0.43 | +0.21 | buy |
| Cornerstone Advisors, LLC | 12,400 | 51,070 | +38,670 | 0.11 | 0.49 | +0.38 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 26,988 | 65,515 | +38,527 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 29,081 | 66,562 | +37,481 | 0.01 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 88,046 | 125,524 | +37,478 | 0.10 | 0.13 | +0.03 | buy |
| CITIGROUP INC | 190,255 | 227,382 | +37,127 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 192,490 | 229,225 | +36,735 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 69,232 | 104,168 | +34,936 | 0.05 | 0.06 | +0.01 | buy |
| TORONTO DOMINION BANK | 105,960 | 139,619 | +33,659 | 0.05 | 0.07 | +0.02 | buy |
| Lansing Management LP | 0 | 31,670 | +31,670 | 0.00 | 6.04 | +6.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,417,614 | 6,448,978 | +31,364 | 0.11 | 0.11 | +0.01 | buy |
| AIA Group Ltd | 34,563 | 65,074 | +30,511 | 0.16 | 0.28 | +0.12 | buy |
| Greenland Capital Management LP | 0 | 29,600 | +29,600 | 0.00 | 1.23 | +1.23 | buy |
| CIBC WORLD MARKET INC. | 2,523 | 31,344 | +28,821 | 0.00 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 1,347 | 29,784 | +28,437 | 0.01 | 0.28 | +0.27 | buy |
| Hudson Way Capital Management LLC | 312,478 | 338,510 | +26,032 | 6.88 | 7.73 | +0.85 | buy |
| Camrose Capital Investment Partners LLP | 198,472 | 223,492 | +25,020 | 11.95 | 10.63 | -1.32 | buy |
| iA Global Asset Management Inc. | 0 | 24,830 | +24,830 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,934 | 76,581 | +24,647 | 0.01 | 0.02 | +0.01 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 0 | 24,480 | +24,480 | 0.00 | 0.44 | +0.44 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 469,060 | 491,309 | +22,249 | 0.09 | 0.10 | +0.01 | buy |
| CIBC Asset Management Inc | 33,942 | 55,837 | +21,895 | 0.03 | 0.04 | +0.01 | buy |
| Longbow Finance SA | 0 | 21,328 | +21,328 | 0.00 | 1.04 | +1.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 20,150 | +20,150 | 0.00 | 0.06 | +0.06 | buy |
| One Madison Group LLC | 90,000 | 110,000 | +20,000 | 2.56 | 3.65 | +1.09 | buy |
| Hudson Bay Capital Management LP | 1,624 | 21,377 | +19,753 | 0.00 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,716,835 | 1,736,153 | +19,318 | 0.07 | 0.08 | +0.01 | buy |
| Legacy CG, LLC | 0 | 18,716 | +18,716 | 0.00 | 1.50 | +1.50 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 0 | 18,600 | +18,600 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,374 | 22,176 | +17,802 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 337,593 | 355,256 | +17,663 | 0.09 | 0.10 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 8,282 | 25,605 | +17,323 | 0.01 | 0.03 | +0.02 | buy |
| Sciencast Management LP | 0 | 17,237 | +17,237 | 0.00 | 0.68 | +0.68 | buy |
| BNP Paribas Asset Management Holding S.A. | 328,740 | 345,312 | +16,572 | 0.22 | 0.11 | -0.11 | buy |
| Vinva Investment Management Ltd | 19,432 | 35,826 | +16,394 | 0.10 | 0.13 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 15,717 | +15,717 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,037 | 45,163 | +15,126 | 0.19 | 0.29 | +0.10 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 15,000 | +15,000 | 0.00 | 3.16 | +3.16 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 14,647 | +14,647 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 816,081 | 829,578 | +13,497 | 0.11 | 0.12 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 113,160 | 125,240 | +12,080 | 0.12 | 0.14 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 150,644 | 162,714 | +12,070 | 0.07 | 0.08 | +0.01 | buy |
| STANCE CAPITAL LLC | 4,891 | 16,874 | +11,983 | 0.47 | 1.78 | +1.32 | buy |
| LPL Financial LLC | 143,208 | 154,122 | +10,914 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 80,098 | 90,992 | +10,894 | 0.52 | 0.71 | +0.19 | buy |
| Candriam S.C.A. | 73,823 | 83,989 | +10,166 | 0.10 | 0.12 | +0.02 | buy |
| Employees Retirement System of Texas | 2,516 | 12,316 | +9,800 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,067 | 29,800 | +9,733 | 0.02 | 0.03 | +0.01 | buy |
| M&T BANK CORP | 18,797 | 28,405 | +9,608 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 13,300 | 22,822 | +9,522 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 748,897 | 757,867 | +8,970 | 0.04 | 0.05 | +0.00 | buy |
| Woodline Partners LP | 31,084 | 39,708 | +8,624 | 0.04 | 0.04 | +0.01 | buy |
| ALLSTATE CORP | 8,330 | 16,678 | +8,348 | 0.05 | 0.07 | +0.02 | buy |
| Vident Advisory, LLC | 16,159 | 24,393 | +8,234 | 0.04 | 0.07 | +0.02 | buy |