| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 15,584,893 | 19,576,746 | +3,991,853 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 31,071 | 2,139,340 | +2,108,269 | 0.00 | 0.14 | +0.14 | buy |
| Artisan Partners Limited Partnership | 0 | 1,497,864 | +1,497,864 | 0.00 | 0.14 | +0.14 | buy |
| Contour Asset Management LLC | 0 | 1,427,238 | +1,427,238 | 0.00 | 2.53 | +2.53 | buy |
| STATE STREET CORP | 4,294,150 | 5,244,285 | +950,135 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,500,732 | 3,282,134 | +781,402 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 39,453,696 | 40,076,871 | +623,175 | 0.14 | 0.15 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 863,900 | 1,455,792 | +591,892 | 2.62 | 5.13 | +2.51 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 53,473 | 618,440 | +564,967 | 0.05 | 0.69 | +0.63 | buy |
| AMERIPRISE FINANCIAL INC | 311,246 | 846,809 | +535,563 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 8,600 | 479,317 | +470,717 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 886,338 | 1,314,509 | +428,171 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 548,203 | 949,226 | +401,023 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 394,016 | +394,016 | 0.00 | 0.16 | +0.16 | buy |
| Stephens Investment Management Group LLC | 162,284 | 544,516 | +382,232 | 0.13 | 0.45 | +0.31 | buy |
| Atreides Management, LP | 139,912 | 506,147 | +366,235 | 0.28 | 0.97 | +0.69 | buy |
| MORGAN STANLEY | 1,678,901 | 2,043,116 | +364,215 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 325,691 | 675,189 | +349,498 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,863,896 | 2,177,956 | +314,060 | 0.15 | 0.17 | +0.02 | buy |
| Woodline Partners LP | 0 | 306,694 | +306,694 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 3,201,014 | 3,498,768 | +297,754 | 0.18 | 0.19 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,816,647 | 3,086,513 | +269,866 | 0.64 | 0.67 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,150,500 | 4,418,900 | +268,400 | 0.37 | 0.40 | +0.03 | buy |
| SEI INVESTMENTS CO | 188,734 | 428,906 | +240,172 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 51,685 | 284,538 | +232,853 | 0.02 | 0.09 | +0.07 | buy |
| Swiss National Bank | 481,300 | 711,500 | +230,200 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 0 | 224,478 | +224,478 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 222,697 | +222,697 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 395,489 | 613,969 | +218,480 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 385,650 | 597,413 | +211,763 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 2,547,804 | 2,756,544 | +208,740 | 0.06 | 0.06 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,174 | 209,546 | +201,372 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 793,513 | 986,462 | +192,949 | 0.05 | 0.06 | +0.01 | buy |
| Fisher Asset Management, LLC | 446,287 | 635,114 | +188,827 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,371,928 | 1,558,817 | +186,889 | 0.03 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 890,611 | 1,074,813 | +184,202 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,264 | 239,660 | +182,396 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 346 | 178,473 | +178,127 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 119,820 | 288,082 | +168,262 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,147,126 | 4,311,000 | +163,874 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 3,048,271 | 3,199,712 | +151,441 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 233,161 | 384,469 | +151,308 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 25,489,744 | 25,636,598 | +146,854 | 0.03 | 0.03 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 494,233 | 640,126 | +145,893 | 0.13 | 0.17 | +0.04 | buy |
| AVIVA PLC | 0 | 142,321 | +142,321 | 0.00 | 0.02 | +0.02 | buy |
| Vinva Investment Management Ltd | 2,636 | 128,562 | +125,926 | 0.01 | 0.30 | +0.29 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 123,306 | +123,306 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 114,500 | +114,500 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,383,910 | 1,487,565 | +103,655 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 674,958 | 776,672 | +101,714 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 98,928 | +98,928 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 97,700 | +97,700 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 80,440 | 175,270 | +94,830 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,074 | 115,605 | +94,531 | 0.02 | 0.07 | +0.05 | buy |
| Senator Investment Group LP | 767,021 | 857,113 | +90,092 | 2.16 | 1.54 | -0.62 | buy |
| Asset Management One Co., Ltd. | 0 | 89,116 | +89,116 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 61,595 | 149,740 | +88,145 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,912,954 | 2,000,729 | +87,775 | 0.25 | 0.27 | +0.02 | buy |
| Andra AP-fonden | 0 | 85,300 | +85,300 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 544,410 | 626,894 | +82,484 | 0.03 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 825,303 | 902,630 | +77,327 | 0.42 | 0.46 | +0.04 | buy |
| Wealthfront Advisers LLC | 0 | 73,442 | +73,442 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 71,476 | +71,476 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 4,481 | 74,203 | +69,722 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 68,980 | +68,980 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 67,900 | +67,900 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 0 | 66,000 | +66,000 | 0.00 | 0.03 | +0.03 | buy |
| FORSTA AP-FONDEN | 0 | 65,900 | +65,900 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 192,113 | 255,029 | +62,916 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 78,133 | 140,322 | +62,189 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 184,808 | 245,540 | +60,732 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 91,825 | 148,461 | +56,636 | 0.04 | 0.07 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 55,505 | +55,505 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 54,639 | +54,639 | 0.00 | 0.09 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 53,194 | +53,194 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 45,200 | 95,924 | +50,724 | 0.02 | 0.06 | +0.03 | buy |
| MACQUARIE GROUP LTD | 46,343 | 95,539 | +49,196 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 48,246 | +48,246 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 417,683 | 465,218 | +47,535 | 0.04 | 0.04 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 46,586 | +46,586 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,728 | 57,883 | +44,155 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 126,012 | 169,004 | +42,992 | 0.10 | 0.10 | +0.00 | buy |
| DnB Asset Management AS | 0 | 42,454 | +42,454 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 922,287 | 964,391 | +42,104 | 0.01 | 0.01 | +0.00 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 40,095 | 81,198 | +41,103 | 0.58 | 1.23 | +0.65 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,700 | 49,570 | +38,870 | 0.06 | 0.32 | +0.26 | buy |
| Mediolanum International Funds Ltd | 0 | 36,763 | +36,763 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 0 | 36,580 | +36,580 | 0.00 | 0.04 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 125 | 35,831 | +35,706 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 82,298 | 117,507 | +35,209 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,408,825 | 1,442,805 | +33,980 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 33,953 | +33,953 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 154,410 | 187,902 | +33,492 | 0.03 | 0.03 | +0.00 | buy |
| ING GROEP NV | 18,700 | 51,600 | +32,900 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 155,129 | 187,777 | +32,648 | 0.01 | 0.01 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 30,843 | 63,383 | +32,540 | 0.63 | 1.43 | +0.80 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 49,437 | 81,823 | +32,386 | 0.05 | 0.08 | +0.03 | buy |
| Rheos Capital Works Inc. | 100,000 | 132,000 | +32,000 | 0.31 | 0.45 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 111,543 | 141,820 | +30,277 | 0.01 | 0.01 | +0.00 | buy |