| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 16,410,473 | +16,410,473 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 25,731,626 | 36,570,929 | +10,839,303 | 0.39 | 0.33 | -0.06 | buy |
| BAMCO INC /NY/ | 4,718,230 | 11,155,546 | +6,437,316 | 1.69 | 1.91 | +0.22 | buy |
| Capital International Investors | 50,060,088 | 54,893,641 | +4,833,553 | 1.39 | 1.30 | -0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,830,240 | +2,830,240 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,070,116 | 11,852,596 | +2,782,480 | 0.20 | 0.23 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,745 | 2,633,169 | +2,482,424 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 21,658,696 | 23,534,300 | +1,875,604 | 0.49 | 0.45 | -0.03 | buy |
| CITADEL ADVISORS LLC | 420,473 | 2,065,064 | +1,644,591 | 0.04 | 0.14 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,254,053 | 3,812,940 | +1,558,887 | 0.35 | 0.39 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,910,116 | 14,338,616 | +1,428,500 | 0.10 | 0.09 | -0.01 | buy |
| Durable Capital Partners LP | 971,814 | 2,335,694 | +1,363,880 | 1.19 | 2.59 | +1.41 | buy |
| FMR LLC | 45,834,484 | 47,175,518 | +1,341,034 | 0.29 | 0.23 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,546,610 | 3,722,361 | +1,175,751 | 0.19 | 0.24 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 606,967 | 1,759,877 | +1,152,910 | 0.22 | 0.53 | +0.30 | buy |
| FIL Ltd | 18,226,469 | 19,275,482 | +1,049,013 | 1.68 | 1.58 | -0.10 | buy |
| GOLDMAN SACHS GROUP INC | 9,146,115 | 10,154,753 | +1,008,638 | 0.14 | 0.12 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 976,571 | +976,571 | 0.00 | 1.03 | +1.03 | buy |
| D. E. Shaw & Co., Inc. | 1,454,594 | 2,394,385 | +939,791 | 0.14 | 0.17 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 3,196,004 | 4,029,656 | +833,652 | 0.66 | 0.70 | +0.03 | buy |
| D1 Capital Partners L.P. | 0 | 830,891 | +830,891 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 24,704,666 | 25,517,034 | +812,368 | 0.18 | 0.15 | -0.02 | buy |
| BESSEMER GROUP INC | 1,398 | 772,021 | +770,623 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 921,895 | 1,658,388 | +736,493 | 0.07 | 0.10 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 13,053,711 | 13,770,055 | +716,344 | 0.63 | 0.57 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,177,120 | 1,853,916 | +676,796 | 0.10 | 0.12 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 951 | 643,260 | +642,309 | 0.00 | 0.14 | +0.14 | buy |
| Liontrust Investment Partners LLP | 153,143 | 783,719 | +630,576 | 0.31 | 1.32 | +1.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,312,252 | 8,932,140 | +619,888 | 0.64 | 0.56 | -0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 609,006 | +609,006 | 0.00 | 0.13 | +0.13 | buy |
| Federation des caisses Desjardins du Quebec | 2,920,057 | 3,469,946 | +549,889 | 1.24 | 1.21 | -0.03 | buy |
| SG Americas Securities, LLC | 277,078 | 821,673 | +544,595 | 0.04 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 676,388 | 1,116,576 | +440,188 | 0.13 | 0.18 | +0.05 | buy |
| BROWN ADVISORY INC | 1,490,532 | 1,927,406 | +436,874 | 0.29 | 0.34 | +0.05 | buy |
| Capital World Investors | 33,696,844 | 34,087,544 | +390,700 | 0.55 | 0.46 | -0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,749,349 | 2,131,695 | +382,346 | 1.23 | 1.53 | +0.30 | buy |
| OMERS ADMINISTRATION Corp | 58,044 | 422,002 | +363,958 | 0.04 | 0.29 | +0.24 | buy |
| Alberta Investment Management Corp | 927,408 | 1,274,813 | +347,405 | 0.68 | 0.84 | +0.16 | buy |
| Bank of New York Mellon Corp | 3,495,964 | 3,819,522 | +323,558 | 0.08 | 0.07 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,001,408 | 1,321,984 | +320,576 | 0.06 | 0.07 | +0.00 | buy |
| Tidal Investments LLC | 60,088 | 344,055 | +283,967 | 0.02 | 0.10 | +0.07 | buy |
| Squarepoint Ops LLC | 6,939 | 288,427 | +281,488 | 0.00 | 0.06 | +0.06 | buy |
| HB Wealth Management, LLC | 11,382 | 282,009 | +270,627 | 0.01 | 0.18 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 212,109 | 481,667 | +269,558 | 0.23 | 0.39 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 11,183,985 | 11,443,080 | +259,095 | 0.10 | 0.08 | -0.01 | buy |
| CITIGROUP INC | 896,442 | 1,127,899 | +231,457 | 0.07 | 0.06 | -0.01 | buy |
| APG Asset Management N.V. | 726,577 | 956,521 | +229,944 | 0.24 | 0.23 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,056,314 | 1,276,855 | +220,541 | 0.09 | 0.10 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,194,385 | 1,414,866 | +220,481 | 0.42 | 0.45 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| Benchstone Capital Management LP | 0 | 198,162 | +198,162 | 0.00 | 2.82 | +2.82 | buy |
| Harvest Portfolios Group Inc. | 262,451 | 456,444 | +193,993 | 0.51 | 0.74 | +0.22 | buy |
| LPL Financial LLC | 1,465,785 | 1,658,508 | +192,723 | 0.05 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 88,254 | 274,697 | +186,443 | 0.01 | 0.03 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 84,915 | 258,427 | +173,512 | 0.08 | 0.15 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 1,305,851 | 1,470,808 | +164,957 | 0.64 | 0.63 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 3,232,952 | 3,396,901 | +163,949 | 0.13 | 0.11 | -0.01 | buy |
| Ardmore Road Asset Management LP | 0 | 162,500 | +162,500 | 0.00 | 1.09 | +1.09 | buy |
| NZS Capital, LLC | 550,389 | 703,753 | +153,364 | 2.18 | 2.08 | -0.09 | buy |
| MIZUHO MARKETS AMERICAS LLC | 3,248 | 151,666 | +148,418 | 0.01 | 0.31 | +0.30 | buy |
| Optiver Holding B.V. | 50,323 | 186,794 | +136,471 | 0.23 | 0.31 | +0.08 | buy |
| Bellecapital International Ltd. | 81,398 | 213,669 | +132,271 | 1.74 | 3.90 | +2.16 | buy |
| Merit Financial Group, LLC | 38,968 | 170,910 | +131,942 | 0.03 | 0.12 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,170 | 252,158 | +127,988 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 206,918 | 328,206 | +121,288 | 0.91 | 1.22 | +0.31 | buy |
| Allianz Asset Management GmbH | 329,122 | 448,018 | +118,896 | 0.04 | 0.05 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,622,681 | 1,740,052 | +117,371 | 0.20 | 0.19 | -0.01 | buy |
| Capital International, Inc./CA/ | 785,358 | 901,742 | +116,384 | 0.72 | 0.72 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 250,022 | 366,139 | +116,117 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 950,000 | 1,066,000 | +116,000 | 0.68 | 0.57 | -0.11 | buy |
| GROUP ONE TRADING LLC | 0 | 112,530 | +112,530 | 0.00 | 0.37 | +0.37 | buy |
| PEAK6 LLC | 25,328 | 130,236 | +104,908 | 0.09 | 0.36 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,726,780 | 2,830,240 | +103,460 | 0.05 | 0.04 | -0.01 | buy |
| ThornTree Capital Partners LP | 211,795 | 307,137 | +95,342 | 4.46 | 4.80 | +0.34 | buy |
| Longaeva Partners L.P. | 7,790 | 101,216 | +93,426 | 0.04 | 0.33 | +0.29 | buy |
| Capital International Sarl | 774,152 | 867,328 | +93,176 | 1.50 | 1.40 | -0.10 | buy |
| Manchester Global Management (UK) Ltd | 199,956 | 292,956 | +93,000 | 3.17 | 3.69 | +0.53 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 92,522 | +92,522 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 89,671 | +89,671 | 0.00 | 0.35 | +0.35 | buy |
| Sycale Advisors (NY) LLC | 0 | 89,430 | +89,430 | 0.00 | 4.55 | +4.55 | buy |
| Foxhaven Asset Management, LP | 0 | 89,303 | +89,303 | 0.00 | 0.27 | +0.27 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 99,800 | 187,534 | +87,734 | 0.06 | 0.09 | +0.03 | buy |
| DF DENT & CO INC | 23,770 | 110,176 | +86,406 | 0.05 | 0.24 | +0.18 | buy |
| Addenda Capital Inc. | 717,191 | 798,719 | +81,528 | 3.33 | 3.52 | +0.19 | buy |
| Ninepoint Partners LP | 176,230 | 254,222 | +77,992 | 2.47 | 2.59 | +0.11 | buy |
| Gillson Capital LP | 0 | 77,800 | +77,800 | 0.00 | 0.52 | +0.52 | buy |
| NORDEN GROUP LLC | 28,397 | 104,500 | +76,103 | 0.32 | 0.98 | +0.65 | buy |
| Altshuler Shaham Ltd | 366,338 | 442,232 | +75,894 | 0.79 | 0.63 | -0.16 | buy |
| NEOS Investment Management LLC | 665,331 | 737,600 | +72,269 | 0.40 | 0.31 | -0.09 | buy |
| Korea Investment CORP | 905,594 | 977,068 | +71,474 | 0.22 | 0.21 | -0.01 | buy |
| Waterloo Capital, L.P. | 0 | 70,169 | +70,169 | 0.00 | 0.45 | +0.45 | buy |
| MIROVA | 631 | 65,742 | +65,111 | 0.00 | 0.28 | +0.27 | buy |
| Hillsdale Investment Management Inc. | 388,301 | 451,724 | +63,423 | 1.25 | 1.18 | -0.08 | buy |
| Parkwood LLC | 124,149 | 186,647 | +62,498 | 1.31 | 1.53 | +0.22 | buy |
| MUFG Securities EMEA plc | 840,000 | 901,731 | +61,731 | 1.48 | 1.08 | -0.40 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 164,070 | 225,253 | +61,183 | 0.03 | 0.03 | +0.00 | buy |
| Insight Holdings Group, LLC | 94,660 | 153,440 | +58,780 | 0.79 | 1.33 | +0.54 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 578,057 | 635,990 | +57,933 | 0.15 | 0.14 | -0.01 | buy |
| Vontobel Holding Ltd. | 28,796 | 86,138 | +57,342 | 0.01 | 0.03 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 176,075 | 232,617 | +56,542 | 0.05 | 0.06 | +0.01 | buy |