| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 19,905,354 | +19,905,354 | 0.00 | 0.41 | +0.41 | buy |
| BAILLIE GIFFORD & CO | 94 | 3,575,634 | +3,575,540 | 0.00 | 0.67 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,354,998 | 16,045,736 | +1,690,738 | 0.15 | 0.18 | +0.03 | buy |
| Assenagon Asset Management S.A. | 46,345 | 1,589,605 | +1,543,260 | 0.01 | 0.43 | +0.41 | buy |
| OMERS ADMINISTRATION Corp | 681,357 | 2,080,487 | +1,399,130 | 0.71 | 2.58 | +1.87 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,965,831 | 11,001,378 | +1,035,547 | 1.04 | 1.26 | +0.22 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,654,433 | 3,315,100 | +660,667 | 4.47 | 6.32 | +1.84 | buy |
| JANE STREET GROUP, LLC | 71,644 | 700,239 | +628,595 | 0.01 | 0.09 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,396,327 | 3,021,927 | +625,600 | 1.21 | 1.64 | +0.43 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,410,402 | 2,844,107 | +433,705 | 2.31 | 3.69 | +1.38 | buy |
| AustralianSuper Pty Ltd | 168,210 | 561,737 | +393,527 | 0.14 | 0.50 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 686,495 | 1,042,402 | +355,907 | 0.05 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 353,303 | +353,303 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 868,881 | 1,174,215 | +305,334 | 0.39 | 0.52 | +0.14 | buy |
| UBS Group AG | 1,030,378 | 1,279,914 | +249,536 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 237,994 | +237,994 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 345,881 | 469,423 | +123,542 | 0.09 | 0.15 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 113,597 | +113,597 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,025,409 | 1,128,218 | +102,809 | 0.18 | 0.20 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,834,613 | 10,928,916 | +94,303 | 4.04 | 4.28 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 38,000 | 129,900 | +91,900 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 731,591 | 819,618 | +88,027 | 0.10 | 0.13 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,270,046 | 1,358,029 | +87,983 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 253,645 | 339,491 | +85,846 | 0.05 | 0.07 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 322,277 | 407,277 | +85,000 | 0.34 | 0.63 | +0.29 | buy |
| AVIVA PLC | 1,215,703 | 1,266,537 | +50,834 | 0.33 | 0.39 | +0.06 | buy |
| BESSEMER GROUP INC | 259 | 51,060 | +50,801 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 633,974 | 684,623 | +50,649 | 0.22 | 0.27 | +0.05 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 44,578 | +44,578 | 0.00 | 0.34 | +0.34 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 41,580 | +41,580 | 0.00 | 3.37 | +3.37 | buy |
| Lighthouse Investment Partners, LLC | 0 | 33,678 | +33,678 | 0.00 | 0.22 | +0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 218,637 | 251,999 | +33,362 | 0.35 | 0.48 | +0.13 | buy |
| Twin Tree Management, LP | 752 | 31,842 | +31,090 | 0.03 | 1.03 | +1.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 27,854 | +27,854 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 131,100 | 158,300 | +27,200 | 0.80 | 0.62 | -0.18 | buy |
| Cumberland Partners Ltd | 361,003 | 386,426 | +25,423 | 4.42 | 5.17 | +0.75 | buy |
| Neuberger Berman Group LLC | 340,652 | 364,198 | +23,546 | 0.04 | 0.05 | +0.01 | buy |
| Mirabaud Asset Management Ltd | 0 | 20,921 | +20,921 | 0.00 | 3.56 | +3.56 | buy |
| Creative Planning | 295,907 | 316,346 | +20,439 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 286,225 | 302,664 | +16,439 | 0.15 | 0.18 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 136,380 | 149,993 | +13,613 | 0.11 | 0.14 | +0.03 | buy |
| IMC-Chicago, LLC | 9,311 | 21,785 | +12,474 | 0.02 | 0.04 | +0.02 | buy |
| Rathbones Group PLC | 339,711 | 350,359 | +10,648 | 0.22 | 0.27 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 32,466 | 42,172 | +9,706 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 10,596 | 19,807 | +9,211 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,898 | 100,305 | +8,407 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 59,963 | 67,875 | +7,912 | 0.04 | 0.07 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 133,478 | 140,891 | +7,413 | 0.03 | 0.03 | +0.00 | buy |
| Genus Capital Management Inc. | 148,460 | 155,728 | +7,268 | 2.74 | 3.17 | +0.43 | buy |
| Clark Capital Management Group, Inc. | 426,404 | 432,858 | +6,454 | 0.43 | 0.49 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 10,392 | 16,702 | +6,310 | 0.08 | 0.13 | +0.05 | buy |
| DRW Securities, LLC | 1,938 | 7,359 | +5,421 | 0.02 | 0.09 | +0.07 | buy |
| Candriam S.C.A. | 232,260 | 237,373 | +5,113 | 0.19 | 0.22 | +0.03 | buy |
| Addenda Capital Inc. | 745,760 | 750,840 | +5,080 | 4.72 | 5.99 | +1.27 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| Arax Advisory Partners | 1,164 | 6,106 | +4,942 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 77,412 | 82,072 | +4,660 | 0.01 | 0.02 | +0.00 | buy |
| Main Street Research LLC | 222,568 | 227,136 | +4,568 | 2.10 | 2.22 | +0.12 | buy |
| Brookstone Capital Management | 0 | 3,878 | +3,878 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 2,160 | 5,005 | +2,845 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 7,660 | 10,360 | +2,700 | 0.07 | 0.11 | +0.04 | buy |
| SIGNATUREFD, LLC | 30,788 | 33,428 | +2,640 | 0.08 | 0.09 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 28,579 | 30,797 | +2,218 | 0.04 | 0.05 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,829 | 4,971 | +2,142 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 2,628 | 4,665 | +2,037 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 4,532 | 6,443 | +1,911 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 1,862 | +1,862 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 11,467 | 13,121 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 37,881 | 39,449 | +1,568 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 1,541 | +1,541 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 2,316 | 3,728 | +1,412 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 19,475 | 20,866 | +1,391 | 0.02 | 0.02 | +0.00 | buy |
| EASTERN BANK | 312 | 1,649 | +1,337 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,318 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 1,296 | +1,296 | 0.00 | 0.02 | +0.02 | buy |
| NorthRock Partners, LLC | 0 | 1,292 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,568 | 2,816 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 1,215 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 0 | 1,215 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,212 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 1,206 | +1,206 | 0.00 | 0.01 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 9,301 | 10,498 | +1,197 | 0.05 | 0.06 | +0.01 | buy |
| Gradient Investments LLC | 30,956 | 32,151 | +1,195 | 0.08 | 0.09 | +0.01 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 0 | 1,191 | +1,191 | 0.00 | 0.04 | +0.04 | buy |
| Koshinski Asset Management, Inc. | 0 | 1,187 | +1,187 | 0.00 | 0.01 | +0.01 | buy |
| Ironsides Asset Advisors, LLC | 0 | 1,182 | +1,182 | 0.00 | 0.06 | +0.06 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 0 | 1,177 | +1,177 | 0.00 | 0.10 | +0.10 | buy |
| Advisory Alpha, LLC | 0 | 1,150 | +1,150 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 1,116 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 1,107 | +1,107 | 0.00 | 0.01 | +0.01 | buy |
| Index Fund Advisors, Inc. | 0 | 1,106 | +1,106 | 0.00 | 0.01 | +0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| NTV ASSET MANAGEMENT LLC | 0 | 1,100 | +1,100 | 0.00 | 0.02 | +0.02 | buy |
| Permanens Capital L.P. | 0 | 1,087 | +1,087 | 0.00 | 0.02 | +0.02 | buy |
| Evercore Wealth Management, LLC | 0 | 1,076 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| RS CRUM INC. | 0 | 1,060 | +1,060 | 0.00 | 0.04 | +0.04 | buy |
| ADELL HARRIMAN & CARPENTER INC | 0 | 1,033 | +1,033 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 5,237 | 6,252 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 24,451 | 25,465 | +1,014 | 0.01 | 0.02 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 0 | 1,010 | +1,010 | 0.00 | 0.01 | +0.01 | buy |