| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 8,748,895 | +8,748,895 | 0.00 | 0.19 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,100,506 | 16,632,206 | +3,531,700 | 0.28 | 0.37 | +0.09 | buy |
| Squarepoint Ops LLC | 226,391 | 1,034,192 | +807,801 | 0.09 | 0.43 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 2,155,053 | 2,755,351 | +600,298 | 0.06 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 917,241 | 1,433,811 | +516,570 | 0.04 | 0.07 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,073,305 | 1,561,474 | +488,169 | 0.37 | 0.53 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,477,800 | 3,951,211 | +473,411 | 0.35 | 0.41 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 403,761 | +403,761 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 17,964,662 | 18,365,429 | +400,767 | 0.12 | 0.13 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 546,467 | 944,827 | +398,360 | 0.08 | 0.14 | +0.05 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 374,175 | +374,175 | 0.00 | 1.96 | +1.96 | buy |
| Nuveen, LLC | 3,575,687 | 3,911,759 | +336,072 | 0.19 | 0.21 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,429,074 | 2,752,280 | +323,206 | 0.10 | 0.12 | +0.02 | buy |
| CITIGROUP INC | 644,216 | 963,154 | +318,938 | 0.09 | 0.13 | +0.05 | buy |
| Jain Global LLC | 0 | 308,381 | +308,381 | 0.00 | 0.62 | +0.62 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 272,147 | +272,147 | 0.00 | 0.22 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,711 | 259,642 | +257,931 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 43,235 | 284,453 | +241,218 | 0.02 | 0.07 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 84,769 | 313,052 | +228,283 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,085,763 | 11,307,538 | +221,775 | 0.14 | 0.14 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 756,698 | 971,990 | +215,292 | 0.09 | 0.11 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,007,453 | 2,219,125 | +211,672 | 1.65 | 1.90 | +0.24 | buy |
| LORD, ABBETT & CO. LLC | 458,713 | 633,068 | +174,355 | 0.27 | 0.40 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 336,347 | 509,654 | +173,307 | 0.05 | 0.08 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 127,146 | +127,146 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 124,900 | +124,900 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 101,141 | 224,951 | +123,810 | 0.04 | 0.07 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 40,919 | 161,793 | +120,874 | 0.01 | 0.04 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 120,459 | +120,459 | 0.00 | 0.23 | +0.23 | buy |
| Alberta Investment Management Corp | 29,700 | 145,800 | +116,100 | 0.04 | 0.18 | +0.14 | buy |
| Amundi | 1,149,775 | 1,262,395 | +112,620 | 0.07 | 0.07 | -0.00 | buy |
| Vinva Investment Management Ltd | 61,757 | 150,410 | +88,653 | 0.23 | 0.39 | +0.16 | buy |
| Clearbridge Investments, LLC | 656,899 | 742,521 | +85,622 | 0.10 | 0.12 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,247,220 | 1,318,401 | +71,181 | 0.24 | 0.27 | +0.02 | buy |
| STRS OHIO | 123,489 | 192,206 | +68,717 | 0.09 | 0.15 | +0.06 | buy |
| Quantinno Capital Management LP | 322,436 | 390,743 | +68,307 | 0.17 | 0.16 | -0.01 | buy |
| Freestone Grove Partners LP | 262,945 | 331,148 | +68,203 | 0.39 | 0.49 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 728,321 | 796,480 | +68,159 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 404,723 | 467,996 | +63,273 | 0.03 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 473,185 | 531,608 | +58,423 | 0.17 | 0.18 | +0.02 | buy |
| MUFG Securities EMEA plc | 7,716 | 65,783 | +58,067 | 0.04 | 0.16 | +0.12 | buy |
| PRUDENTIAL PLC | 11,762 | 66,805 | +55,043 | 0.02 | 0.11 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 50,013 | 103,167 | +53,154 | 0.06 | 0.11 | +0.04 | buy |
| Achmea Investment Management B.V. | 0 | 49,190 | +49,190 | 0.00 | 0.26 | +0.26 | buy |
| DNCA FINANCE | 10,000 | 57,501 | +47,501 | 0.13 | 0.68 | +0.55 | buy |
| FRED ALGER MANAGEMENT, LLC | 62,137 | 104,676 | +42,539 | 0.05 | 0.08 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 214,562 | 256,704 | +42,142 | 0.17 | 0.20 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 250,256 | 291,350 | +41,094 | 0.07 | 0.10 | +0.04 | buy |
| MORGAN STANLEY | 5,493,233 | 5,533,106 | +39,873 | 0.07 | 0.07 | +0.00 | buy |
| Neuberger Berman Group LLC | 605,322 | 644,096 | +38,774 | 0.09 | 0.10 | +0.01 | buy |
| CIBC Asset Management Inc | 56,184 | 94,885 | +38,701 | 0.03 | 0.05 | +0.02 | buy |
| Banque Transatlantique SA | 142,028 | 178,434 | +36,406 | 0.68 | 0.89 | +0.21 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 439,619 | 475,814 | +36,195 | 0.14 | 0.16 | +0.01 | buy |
| ITHAKA GROUP LLC | 0 | 36,067 | +36,067 | 0.00 | 1.32 | +1.32 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 791,490 | 827,177 | +35,687 | 0.11 | 0.12 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,678,055 | 4,713,190 | +35,135 | 0.16 | 0.17 | +0.01 | buy |
| Elite Wealth Management, Inc. | 0 | 32,748 | +32,748 | 0.00 | 1.83 | +1.83 | buy |
| TWO SIGMA ADVISERS, LP | 8,900 | 41,600 | +32,700 | 0.00 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,959 | 39,893 | +31,934 | 0.01 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 0 | 30,720 | +30,720 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 34,630 | 65,179 | +30,549 | 0.03 | 0.05 | +0.02 | buy |
| Swedbank AB | 219,518 | 249,948 | +30,430 | 0.04 | 0.05 | +0.01 | buy |
| IMC-Chicago, LLC | 24,182 | 53,596 | +29,414 | 0.08 | 0.19 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 287,291 | 315,508 | +28,217 | 0.13 | 0.14 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,213 | 37,250 | +28,037 | 0.05 | 0.19 | +0.15 | buy |
| Engineers Gate Manager LP | 4,905 | 32,596 | +27,691 | 0.01 | 0.08 | +0.07 | buy |
| Virtue Capital Management, LLC | 2,237 | 29,872 | +27,635 | 0.04 | 0.17 | +0.13 | buy |
| Focus Partners Wealth | 24,495 | 51,110 | +26,615 | 0.01 | 0.01 | +0.00 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 25,856 | +25,856 | 0.00 | 0.05 | +0.05 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 55,000 | 80,000 | +25,000 | 1.69 | 2.51 | +0.82 | buy |
| Alcosta Capital Management, Inc. | 0 | 23,732 | +23,732 | 0.00 | 3.06 | +3.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,745 | 56,928 | +22,183 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 112,236 | 134,301 | +22,065 | 0.15 | 0.19 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 253,198 | 275,022 | +21,824 | 0.06 | 0.06 | +0.00 | buy |
| Gallo Partners, LP | 0 | 20,823 | +20,823 | 0.00 | 3.77 | +3.77 | buy |
| GAMCO INVESTORS, INC. ET AL | 55,043 | 75,742 | +20,699 | 0.10 | 0.15 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,470 | 62,111 | +20,641 | 0.09 | 0.16 | +0.07 | buy |
| Andra AP-fonden | 0 | 20,400 | +20,400 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 24,694 | 44,885 | +20,191 | 0.02 | 0.03 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 19,815 | +19,815 | 0.00 | 0.04 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 736 | 19,415 | +18,679 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 40,828 | 59,409 | +18,581 | 0.02 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 24,558 | 42,975 | +18,417 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 6,085 | 24,000 | +17,915 | 0.03 | 0.16 | +0.13 | buy |
| Counterpoint Mutual Funds LLC | 0 | 17,841 | +17,841 | 0.00 | 0.27 | +0.27 | buy |
| AVIVA PLC | 308,188 | 325,428 | +17,240 | 0.11 | 0.11 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,481 | 54,623 | +17,142 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 96,568 | 113,700 | +17,132 | 0.02 | 0.03 | +0.00 | buy |
| BOKF, NA | 5,334 | 21,802 | +16,468 | 0.02 | 0.07 | +0.05 | buy |
| Janney Montgomery Scott LLC | 72,357 | 88,509 | +16,152 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,401,312 | 2,417,033 | +15,721 | 0.08 | 0.08 | +0.00 | buy |
| Fox Hill Wealth Management | 0 | 15,606 | +15,606 | 0.00 | 1.49 | +1.49 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 15,377 | +15,377 | 0.00 | 0.05 | +0.05 | buy |
| AGF MANAGEMENT LTD | 676,875 | 692,170 | +15,295 | 0.58 | 0.62 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 0 | 15,181 | +15,181 | 0.00 | 0.05 | +0.05 | buy |
| ALLSTATE CORP | 14,039 | 28,976 | +14,937 | 0.06 | 0.08 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 108,671 | 123,221 | +14,550 | 0.07 | 0.07 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 4,500 | 18,816 | +14,316 | 0.01 | 0.06 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 652,041 | 665,913 | +13,872 | 0.19 | 0.19 | +0.01 | buy |