| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,265,116 | 15,543,934 | +1,278,818 | 0.14 | 0.15 | +0.02 | buy |
| PineStone Asset Management Inc. | 1,537,331 | 2,095,469 | +558,138 | 6.82 | 7.37 | +0.55 | buy |
| FMR LLC | 6,102,537 | 6,487,008 | +384,471 | 0.17 | 0.19 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 220,279 | 505,059 | +284,780 | 0.11 | 0.24 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 1,265,193 | 1,530,582 | +265,389 | 0.11 | 0.14 | +0.02 | buy |
| UBS Group AG | 655,105 | 902,171 | +247,066 | 0.07 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 177,152 | 404,174 | +227,022 | 0.14 | 0.29 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,624 | 193,690 | +190,066 | 0.01 | 0.57 | +0.56 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 263,147 | 447,444 | +184,297 | 0.04 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 838,161 | 1,022,408 | +184,247 | 0.09 | 0.11 | +0.02 | buy |
| AKO CAPITAL LLP | 653,387 | 826,734 | +173,347 | 4.27 | 5.00 | +0.72 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,803 | 191,926 | +172,123 | 0.03 | 0.33 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,954 | 178,653 | +158,699 | 0.01 | 0.08 | +0.07 | buy |
| BARCLAYS PLC | 440,959 | 598,764 | +157,805 | 0.10 | 0.13 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 488,621 | 634,762 | +146,141 | 0.67 | 0.84 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,446,544 | 1,586,672 | +140,128 | 0.22 | 0.25 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,680,799 | 3,819,333 | +138,534 | 0.13 | 0.14 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,000 | 146,500 | +137,500 | 0.01 | 0.15 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,000 | 154,845 | +128,845 | 0.03 | 0.16 | +0.13 | buy |
| MORGAN STANLEY | 2,262,185 | 2,383,838 | +121,653 | 0.08 | 0.08 | +0.00 | buy |
| VANGUARD GROUP INC | 14,696,081 | 14,815,629 | +119,548 | 0.12 | 0.12 | +0.00 | buy |
| CITIGROUP INC | 80,793 | 171,205 | +90,412 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 538,108 | 625,778 | +87,670 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,843 | 146,590 | +75,747 | 0.08 | 0.15 | +0.07 | buy |
| SG Americas Securities, LLC | 1,571 | 71,040 | +69,469 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 43,224 | 107,374 | +64,150 | 0.03 | 0.07 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,590,679 | 1,651,495 | +60,816 | 0.18 | 0.20 | +0.02 | buy |
| Assenagon Asset Management S.A. | 79,234 | 138,472 | +59,238 | 0.07 | 0.11 | +0.05 | buy |
| HSBC HOLDINGS PLC | 471,245 | 527,518 | +56,273 | 0.14 | 0.16 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 0 | 54,721 | +54,721 | 0.00 | 1.12 | +1.12 | buy |
| Skye Global Management LP | 182,000 | 236,000 | +54,000 | 1.80 | 2.92 | +1.12 | buy |
| Legal & General Group Plc | 1,339,270 | 1,391,536 | +52,266 | 0.17 | 0.18 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 606,711 | 658,443 | +51,732 | 0.25 | 0.28 | +0.03 | buy |
| Russell Investments Group, Ltd. | 634,207 | 685,446 | +51,239 | 0.41 | 0.44 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 182,768 | 229,559 | +46,791 | 0.11 | 0.13 | +0.01 | buy |
| BURNEY CO/ | 14,312 | 59,785 | +45,473 | 0.24 | 1.01 | +0.77 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 122,329 | 167,465 | +45,136 | 0.06 | 0.08 | +0.02 | buy |
| Auto-Owners Insurance Co | 933 | 45,143 | +44,210 | 0.01 | 0.12 | +0.11 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 39,215 | +39,215 | 0.00 | 0.44 | +0.44 | buy |
| Kovitz Investment Group Partners, LLC | 15,803 | 53,185 | +37,382 | 0.04 | 0.12 | +0.09 | buy |
| Eisler Capital Management Ltd. | 0 | 36,750 | +36,750 | 0.00 | 0.51 | +0.51 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,242 | 41,581 | +35,339 | 0.01 | 0.05 | +0.04 | buy |
| Raub Brock Capital Management LP | 0 | 34,133 | +34,133 | 0.00 | 3.55 | +3.55 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 23,654 | 57,766 | +34,112 | 0.11 | 0.34 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 994,384 | 1,027,829 | +33,445 | 0.09 | 0.09 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 253,886 | 284,008 | +30,122 | 0.12 | 0.12 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,830 | 33,934 | +27,104 | 0.02 | 0.08 | +0.06 | buy |
| Canoe Financial LP | 422,624 | 449,042 | +26,418 | 3.26 | 3.35 | +0.09 | buy |
| Vancity Investment Management Ltd | 21,129 | 47,441 | +26,312 | 1.20 | 3.03 | +1.83 | buy |
| National Pension Service | 415,275 | 441,345 | +26,070 | 0.19 | 0.20 | +0.01 | buy |
| AVIVA PLC | 315,024 | 340,481 | +25,457 | 0.39 | 0.38 | -0.00 | buy |
| Engineers Gate Manager LP | 7,477 | 32,775 | +25,298 | 0.06 | 0.26 | +0.20 | buy |
| JPMORGAN CHASE & CO | 1,271,679 | 1,293,936 | +22,257 | 0.05 | 0.05 | -0.00 | buy |
| NatWest Group plc | 0 | 22,136 | +22,136 | 0.00 | 3.04 | +3.04 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 25,954 | 47,665 | +21,711 | 1.99 | 2.29 | +0.30 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 69,395 | 89,873 | +20,478 | 0.43 | 0.61 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,931 | 37,389 | +20,458 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,916 | 32,872 | +18,956 | 0.07 | 0.17 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 18,644 | +18,644 | 0.00 | 0.07 | +0.07 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 18,419 | +18,419 | 0.00 | 0.29 | +0.29 | buy |
| 1832 Asset Management L.P. | 42,563 | 59,307 | +16,744 | 0.04 | 0.05 | +0.02 | buy |
| Vident Advisory, LLC | 5,351 | 21,640 | +16,289 | 0.04 | 0.15 | +0.10 | buy |
| COMERICA BANK | 33,539 | 48,593 | +15,054 | 0.06 | 0.10 | +0.03 | buy |
| LPL Financial LLC | 113,273 | 127,928 | +14,655 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 22,900 | 37,400 | +14,500 | 0.17 | 0.29 | +0.11 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 14,313 | +14,313 | 0.00 | 0.27 | +0.27 | buy |
| Strategic Global Advisors, LLC | 0 | 13,861 | +13,861 | 0.00 | 1.28 | +1.28 | buy |
| Aquatic Capital Management LLC | 15,710 | 29,563 | +13,853 | 0.20 | 0.35 | +0.15 | buy |
| CHILTON INVESTMENT CO INC. | 213,023 | 226,388 | +13,365 | 2.59 | 2.57 | -0.02 | buy |
| Railway Pension Investments Ltd | 0 | 13,300 | +13,300 | 0.00 | 0.09 | +0.09 | buy |
| Ninety One SA (PTY) Ltd | 5,499 | 18,762 | +13,263 | 0.57 | 1.60 | +1.03 | buy |
| Bluegrass Capital Partners LP | 16,000 | 29,000 | +13,000 | 6.72 | 11.58 | +4.85 | buy |
| CenterBook Partners LP | 5,016 | 17,721 | +12,705 | 0.14 | 0.53 | +0.38 | buy |
| STATE STREET CORP | 7,205,190 | 7,217,838 | +12,648 | 0.13 | 0.14 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 303,834 | 316,349 | +12,515 | 0.27 | 0.29 | +0.01 | buy |
| PineBridge Investments, L.P. | 88,238 | 100,428 | +12,190 | 0.31 | 0.37 | +0.06 | buy |
| Oxbow Advisors, LLC | 19,853 | 31,809 | +11,956 | 1.11 | 1.56 | +0.46 | buy |
| 11 Capital Partners LP | 23,434 | 35,010 | +11,576 | 4.55 | 5.41 | +0.85 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,831 | 31,051 | +11,220 | 0.16 | 0.24 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 460,281 | 471,212 | +10,931 | 0.23 | 0.24 | +0.02 | buy |
| Lansing Management LP | 0 | 10,600 | +10,600 | 0.00 | 4.14 | +4.14 | buy |
| HWG Holdings LP | 9,909 | 20,270 | +10,361 | 1.54 | 4.21 | +2.67 | buy |
| HB Wealth Management, LLC | 3,181 | 13,533 | +10,352 | 0.02 | 0.05 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 16,289 | 26,424 | +10,135 | 0.14 | 0.22 | +0.08 | buy |
| Gotham Asset Management, LLC | 25,784 | 35,714 | +9,930 | 0.12 | 0.14 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 4,369 | 14,299 | +9,930 | 0.01 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 9,144 | 19,069 | +9,925 | 0.06 | 0.13 | +0.06 | buy |
| JANE STREET GROUP, LLC | 22,502 | 32,358 | +9,856 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 9,625 | +9,625 | 0.00 | 0.10 | +0.10 | buy |
| Gallo Partners, LP | 0 | 9,547 | +9,547 | 0.00 | 2.97 | +2.97 | buy |
| WELLS FARGO & COMPANY/MN | 109,006 | 118,547 | +9,541 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 13,661 | 22,951 | +9,290 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 796,119 | 805,267 | +9,148 | 0.09 | 0.09 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 158,614 | 167,689 | +9,075 | 0.14 | 0.14 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 8,601 | +8,601 | 0.00 | 0.29 | +0.29 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 77,626 | 85,637 | +8,011 | 1.43 | 1.62 | +0.19 | buy |
| THREADGILL FINANCIAL, LLC | 2,471 | 10,198 | +7,727 | 0.62 | 2.55 | +1.92 | buy |
| SEI INVESTMENTS CO | 123,444 | 131,169 | +7,725 | 0.08 | 0.08 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,403 | 8,946 | +7,543 | 0.02 | 0.10 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,040 | 22,532 | +7,492 | 0.01 | 0.02 | +0.01 | buy |