| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 16,224,694 | +16,224,694 | 0.00 | 0.28 | +0.28 | buy |
| Invesco Ltd. | 12,774,119 | 27,467,277 | +14,693,158 | 0.30 | 0.55 | +0.25 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 6,700,679 | +6,700,679 | 0.00 | 2.26 | +2.26 | buy |
| 1832 Asset Management L.P. | 3,440,108 | 7,813,418 | +4,373,310 | 0.87 | 1.59 | +0.73 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,383,374 | 8,763,307 | +3,379,933 | 0.56 | 0.94 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 9,985,807 | 13,180,545 | +3,194,738 | 0.21 | 0.30 | +0.09 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 6,937,271 | 9,506,036 | +2,568,765 | 2.84 | 4.65 | +1.81 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 173,619 | 2,339,097 | +2,165,478 | 0.02 | 0.33 | +0.31 | buy |
| FMR LLC | 46,435,115 | 48,003,077 | +1,567,962 | 0.36 | 0.39 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,274 | 1,392,374 | +1,376,100 | 0.00 | 0.22 | +0.22 | buy |
| CIBC WORLD MARKET INC. | 7,384,970 | 8,731,927 | +1,346,957 | 2.27 | 2.52 | +0.24 | buy |
| BlackRock, Inc. | 8,783,801 | 10,087,672 | +1,303,871 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 697,212 | 1,899,719 | +1,202,507 | 0.11 | 0.29 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,379,385 | 6,550,340 | +1,170,955 | 0.25 | 0.33 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,714 | 1,148,259 | +1,132,545 | 0.00 | 0.33 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 250,343 | 1,280,169 | +1,029,826 | 0.03 | 0.16 | +0.13 | buy |
| Hudson Bay Capital Management LP | 66,835 | 925,697 | +858,862 | 0.06 | 0.85 | +0.79 | buy |
| TORONTO DOMINION BANK | 2,335,785 | 3,194,059 | +858,274 | 0.67 | 0.91 | +0.23 | buy |
| MACKENZIE FINANCIAL CORP | 9,133,454 | 9,961,097 | +827,643 | 1.64 | 1.93 | +0.28 | buy |
| BESSEMER GROUP INC | 1,006 | 795,069 | +794,063 | 0.00 | 0.20 | +0.20 | buy |
| ICONIQ Capital, LLC | 1,667,602 | 2,456,052 | +788,450 | 3.08 | 5.97 | +2.89 | buy |
| BNP Paribas Asset Management Holding S.A. | 89,365 | 839,748 | +750,383 | 0.03 | 0.16 | +0.13 | buy |
| Castle Hook Partners LP | 1,231,484 | 1,979,636 | +748,152 | 2.77 | 4.58 | +1.81 | buy |
| VANGUARD GROUP INC | 49,926,824 | 50,670,627 | +743,803 | 0.11 | 0.12 | +0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 738,300 | +738,300 | 0.00 | 3.82 | +3.82 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,863,584 | 12,601,476 | +737,892 | 0.11 | 0.13 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 732,059 | +732,059 | 0.00 | 0.25 | +0.25 | buy |
| Assenagon Asset Management S.A. | 40,017 | 677,511 | +637,494 | 0.01 | 0.16 | +0.15 | buy |
| Polar Capital Holdings Plc | 1,100,026 | 1,678,793 | +578,767 | 0.79 | 1.24 | +0.45 | buy |
| ProShare Advisors LLC | 1,322,439 | 1,899,632 | +577,193 | 0.41 | 0.54 | +0.13 | buy |
| Altimeter Capital Management, LP | 0 | 570,210 | +570,210 | 0.00 | 1.38 | +1.38 | buy |
| BANK OF AMERICA CORP /DE/ | 11,020,264 | 11,481,591 | +461,327 | 0.12 | 0.13 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 439,830 | +439,830 | 0.00 | 0.16 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 345,966 | 779,793 | +433,827 | 0.04 | 0.10 | +0.06 | buy |
| UBS Group AG | 2,396,664 | 2,827,294 | +430,630 | 0.07 | 0.09 | +0.02 | buy |
| Altshuler Shaham Ltd | 0 | 377,648 | +377,648 | 0.00 | 0.93 | +0.93 | buy |
| SG Americas Securities, LLC | 131,594 | 508,723 | +377,129 | 0.07 | 0.11 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 221,863 | 593,558 | +371,695 | 0.12 | 0.32 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 661,936 | 1,031,124 | +369,188 | 0.08 | 0.11 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 357,700 | +357,700 | 0.00 | 0.59 | +0.59 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,536,825 | 5,892,833 | +356,008 | 0.25 | 0.31 | +0.05 | buy |
| SurgoCap Partners LP | 0 | 348,131 | +348,131 | 0.00 | 1.55 | +1.55 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,902 | 342,845 | +326,943 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,469,831 | 1,773,610 | +303,779 | 0.03 | 0.04 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 290,319 | 588,028 | +297,709 | 0.17 | 0.37 | +0.20 | buy |
| Federation des caisses Desjardins du Quebec | 1,987,328 | 2,269,766 | +282,438 | 1.16 | 1.39 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 3,118,388 | 3,395,345 | +276,957 | 0.16 | 0.18 | +0.02 | buy |
| Alberta Investment Management Corp | 314,200 | 588,098 | +273,898 | 0.34 | 0.57 | +0.23 | buy |
| Walleye Capital LLC | 110 | 267,688 | +267,578 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 259,958 | +259,958 | 0.00 | 0.03 | +0.03 | buy |
| Cumberland Partners Ltd | 14,470 | 272,184 | +257,714 | 0.14 | 2.69 | +2.55 | buy |
| MUFG Securities EMEA plc | 580,000 | 820,000 | +240,000 | 2.16 | 1.53 | -0.63 | buy |
| Union Bancaire Privee, UBP SA | 46,350 | 278,667 | +232,317 | 0.07 | 0.50 | +0.42 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,731,048 | 1,932,932 | +201,884 | 3.28 | 3.41 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 8,528,510 | 8,713,762 | +185,252 | 1.03 | 1.13 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,815 | 230,353 | +183,538 | 0.00 | 0.02 | +0.01 | buy |
| Amundi | 2,948,305 | 3,115,972 | +167,667 | 0.16 | 0.14 | -0.02 | buy |
| Legal & General Group Plc | 6,188,885 | 6,349,261 | +160,376 | 0.21 | 0.23 | +0.02 | buy |
| Benchstone Capital Management LP | 0 | 158,023 | +158,023 | 0.00 | 2.86 | +2.86 | buy |
| Manchester Global Management (UK) Ltd | 0 | 152,956 | +152,956 | 0.00 | 3.32 | +3.32 | buy |
| State of Tennessee, Department of Treasury | 719,403 | 863,216 | +143,813 | 0.36 | 0.36 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 287,685 | 430,609 | +142,924 | 0.51 | 0.82 | +0.32 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 948,324 | 1,075,656 | +127,332 | 2.55 | 3.03 | +0.48 | buy |
| CITADEL ADVISORS LLC | 51,945 | 179,252 | +127,307 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 371,422 | 497,575 | +126,153 | 0.41 | 0.46 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,510,753 | 1,636,407 | +125,654 | 0.36 | 0.39 | +0.03 | buy |
| Alta Park Capital, LP | 0 | 125,412 | +125,412 | 0.00 | 2.43 | +2.43 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 119,500 | +119,500 | 0.00 | 0.54 | +0.54 | buy |
| STRS OHIO | 416,224 | 533,299 | +117,075 | 0.23 | 0.32 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 1,479,047 | 1,586,104 | +107,057 | 0.32 | 0.36 | +0.04 | buy |
| Investment Management Corp of Ontario | 149,437 | 254,488 | +105,051 | 0.34 | 0.55 | +0.21 | buy |
| Neuberger Berman Group LLC | 750,154 | 853,415 | +103,261 | 0.08 | 0.10 | +0.02 | buy |
| Allianz Asset Management GmbH | 329,828 | 431,881 | +102,053 | 0.06 | 0.08 | +0.02 | buy |
| SORA INVESTORS LLC | 0 | 95,082 | +95,082 | 0.00 | 1.32 | +1.32 | buy |
| Optiver Holding B.V. | 172 | 92,877 | +92,705 | 0.00 | 0.27 | +0.27 | buy |
| BLAIR WILLIAM & CO/IL | 520,187 | 610,733 | +90,546 | 0.21 | 0.26 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 38,857 | 124,582 | +85,725 | 0.04 | 0.14 | +0.10 | buy |
| PEAK6 LLC | 2,344 | 87,814 | +85,470 | 0.01 | 0.39 | +0.38 | buy |
| Verition Fund Management LLC | 14,812 | 100,250 | +85,438 | 0.01 | 0.09 | +0.07 | buy |
| OSSIAM | 154,836 | 237,601 | +82,765 | 0.30 | 0.76 | +0.47 | buy |
| Man Group plc | 103,472 | 185,731 | +82,259 | 0.03 | 0.06 | +0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 230,500 | 307,697 | +77,197 | 0.62 | 0.85 | +0.23 | buy |
| Point72 Asset Management, L.P. | 0 | 77,032 | +77,032 | 0.00 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 1,021,941 | 1,098,515 | +76,574 | 1.12 | 1.55 | +0.43 | buy |
| Kinetic Partners Management, LP | 37,626 | 113,626 | +76,000 | 0.27 | 0.89 | +0.62 | buy |
| SteelPeak Wealth, LLC | 44,406 | 120,095 | +75,689 | 0.22 | 0.64 | +0.41 | buy |
| Nishkama Capital, LLC | 0 | 74,808 | +74,808 | 0.00 | 1.63 | +1.63 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 73,746 | +73,746 | 0.00 | 0.34 | +0.34 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,340,070 | 1,411,721 | +71,651 | 0.36 | 0.39 | +0.03 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 0 | 67,655 | +67,655 | 0.00 | 0.62 | +0.62 | buy |
| NOMURA HOLDINGS INC | 138,288 | 205,704 | +67,416 | 0.09 | 0.09 | +0.00 | buy |
| Ninepoint Partners LP | 42,412 | 108,591 | +66,179 | 0.87 | 2.07 | +1.20 | buy |
| Allspring Global Investments Holdings, LLC | 731,205 | 793,725 | +62,520 | 0.18 | 0.20 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 111,761 | 173,661 | +61,900 | 0.02 | 0.05 | +0.03 | buy |
| iA Global Asset Management Inc. | 141,324 | 201,884 | +60,560 | 0.29 | 0.41 | +0.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 466,369 | 526,114 | +59,745 | 0.22 | 0.24 | +0.02 | buy |
| Capital International Sarl | 636,485 | 695,042 | +58,557 | 1.63 | 1.80 | +0.16 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 27,365 | 85,271 | +57,906 | 0.01 | 0.04 | +0.03 | buy |
| AVIVA PLC | 967,774 | 1,023,213 | +55,439 | 0.26 | 0.28 | +0.02 | buy |
| Candriam S.C.A. | 84,282 | 139,005 | +54,723 | 0.07 | 0.11 | +0.05 | buy |