| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 551,024 | 1,573,860 | +1,022,836 | 0.02 | 0.08 | +0.05 | buy |
| Capital International Investors | 2,771,040 | 3,402,524 | +631,484 | 0.36 | 0.52 | +0.16 | buy |
| MORGAN STANLEY | 1,490,354 | 1,719,785 | +229,431 | 0.07 | 0.10 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 291,034 | 484,450 | +193,416 | 0.19 | 0.38 | +0.19 | buy |
| Capital World Investors | 2,509,929 | 2,678,614 | +168,685 | 0.27 | 0.35 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,861 | 155,273 | +150,412 | 0.02 | 0.55 | +0.53 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 93,447 | +93,447 | 0.00 | 0.39 | +0.39 | buy |
| ROYAL BANK OF CANADA | 255,123 | 347,919 | +92,796 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,231,108 | 1,315,086 | +83,978 | 0.25 | 0.31 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 79,801 | +79,801 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,206 | 78,064 | +75,858 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 69,755 | +69,755 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 952 | 62,334 | +61,382 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,030,232 | 1,088,209 | +57,977 | 0.25 | 0.33 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 804,751 | 849,738 | +44,987 | 0.54 | 0.67 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 189,038 | 232,394 | +43,356 | 0.20 | 0.30 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 3,328 | 41,927 | +38,599 | 0.02 | 0.29 | +0.27 | buy |
| Amundi | 277,608 | 316,024 | +38,416 | 0.08 | 0.10 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 43,550 | 79,248 | +35,698 | 0.15 | 0.29 | +0.15 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 12,828 | 47,443 | +34,615 | 0.20 | 0.87 | +0.67 | buy |
| MARSHALL WACE, LLP | 150,257 | 184,541 | +34,284 | 0.13 | 0.19 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 753,539 | 785,108 | +31,569 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 82,309 | 113,434 | +31,125 | 0.04 | 0.05 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 201,843 | 232,318 | +30,475 | 1.42 | 2.02 | +0.59 | buy |
| Capital International, Inc./CA/ | 1,053 | 31,138 | +30,085 | 0.01 | 0.24 | +0.23 | buy |
| Boston Partners | 715,250 | 744,672 | +29,422 | 0.60 | 0.73 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 921,539 | 948,386 | +26,847 | 0.16 | 0.19 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 261,707 | 286,036 | +24,329 | 0.04 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,298 | 106,124 | +21,826 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 5,147 | 26,572 | +21,425 | 0.04 | 0.21 | +0.17 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,800 | 50,100 | +20,300 | 0.15 | 0.31 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 14,070 | 33,151 | +19,081 | 0.08 | 0.22 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,098 | +16,098 | 0.00 | 0.10 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 30,355 | 46,316 | +15,961 | 0.01 | 0.03 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 0 | 13,734 | +13,734 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 470,473 | 483,103 | +12,630 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 29,262 | 40,557 | +11,295 | 0.10 | 0.11 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,200 | 11,700 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 75,720 | 85,577 | +9,857 | 0.18 | 0.24 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,719 | 120,520 | +9,801 | 0.05 | 0.07 | +0.02 | buy |
| Raiffeisen Bank International AG | 3,075 | 11,972 | +8,897 | 0.03 | 0.15 | +0.12 | buy |
| LPL Financial LLC | 147,587 | 156,481 | +8,894 | 0.04 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 80,933 | 89,645 | +8,712 | 0.14 | 0.17 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 155,001 | 163,334 | +8,333 | 0.19 | 0.23 | +0.04 | buy |
| London & Capital Asset Management Ltd | 30,950 | 39,133 | +8,183 | 1.77 | 2.67 | +0.90 | buy |
| OSTRUM ASSET MANAGEMENT | 41,651 | 49,555 | +7,904 | 1.47 | 2.13 | +0.65 | buy |
| Susquehanna Portfolio Strategies, LLC | 35,890 | 43,697 | +7,807 | 0.59 | 0.66 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 16,176 | 23,767 | +7,591 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 107,229 | 114,507 | +7,278 | 0.04 | 0.04 | +0.00 | buy |
| OSSIAM | 81 | 7,201 | +7,120 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 158,126 | 165,156 | +7,030 | 0.03 | 0.05 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 6,840 | +6,840 | 0.00 | 0.18 | +0.18 | buy |
| Edgestream Partners, L.P. | 0 | 6,765 | +6,765 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 41,095 | 47,647 | +6,552 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 31,007 | 37,485 | +6,478 | 0.04 | 0.04 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 12,036 | 18,376 | +6,340 | 0.44 | 0.81 | +0.37 | buy |
| Regents Gate Capital LLP | 0 | 6,209 | +6,209 | 0.00 | 2.10 | +2.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 268,561 | 274,071 | +5,510 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 644,111 | 649,608 | +5,497 | 0.08 | 0.10 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 362,699 | 367,814 | +5,115 | 0.53 | 0.56 | +0.03 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 5,022 | +5,022 | 0.00 | 0.19 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,782 | 128,775 | +4,993 | 0.07 | 0.09 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 0 | 4,816 | +4,816 | 0.00 | 1.13 | +1.13 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 10,381 | 15,014 | +4,633 | 0.21 | 0.34 | +0.13 | buy |
| Sciencast Management LP | 0 | 4,589 | +4,589 | 0.00 | 0.82 | +0.82 | buy |
| Waverton Investment Management Ltd | 232,469 | 237,044 | +4,575 | 2.41 | 2.91 | +0.50 | buy |
| Fisher Asset Management, LLC | 56,209 | 60,714 | +4,505 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 98,731 | 103,146 | +4,415 | 0.06 | 0.08 | +0.01 | buy |
| ASSETMARK, INC | 1,308 | 5,659 | +4,351 | 0.00 | 0.01 | +0.01 | buy |
| Addenda Capital Inc. | 9,450 | 13,800 | +4,350 | 0.26 | 0.39 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,641,813 | 1,645,978 | +4,165 | 0.09 | 0.10 | +0.01 | buy |
| Arax Advisory Partners | 874 | 5,025 | +4,151 | 0.03 | 0.07 | +0.04 | buy |
| Kera Capital Partners, Inc. | 324 | 4,425 | +4,101 | 0.05 | 0.63 | +0.59 | buy |
| Canada Post Corp Registered Pension Plan | 1,077 | 5,118 | +4,041 | 0.05 | 0.21 | +0.17 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,976 | +3,976 | 0.00 | 0.78 | +0.78 | buy |
| Gotham Asset Management, LLC | 13,609 | 17,328 | +3,719 | 0.06 | 0.07 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 49 | 3,701 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,158 | 28,792 | +3,634 | 0.02 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 26,864 | 30,445 | +3,581 | 0.29 | 0.37 | +0.09 | buy |
| BTG Pactual Asset Management US LLC | 3,354 | 6,930 | +3,576 | 0.34 | 0.78 | +0.44 | buy |
| Janney Montgomery Scott LLC | 23,651 | 26,677 | +3,026 | 0.05 | 0.06 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,644 | 6,669 | +3,025 | 0.11 | 0.17 | +0.06 | buy |
| Union Bancaire Privee, UBP SA | 21,344 | 24,363 | +3,019 | 0.29 | 0.40 | +0.11 | buy |
| KBC Group NV | 12,786 | 15,729 | +2,943 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 104,037 | 106,959 | +2,922 | 0.08 | 0.09 | +0.02 | buy |
| Integrated Advisors Network LLC | 15,320 | 18,201 | +2,881 | 0.52 | 0.73 | +0.21 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 2,753 | +2,753 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,784 | 40,502 | +2,718 | 0.04 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 41,079 | 43,694 | +2,615 | 0.35 | 0.41 | +0.06 | buy |
| Trexquant Investment LP | 0 | 2,445 | +2,445 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 3,312 | 5,740 | +2,428 | 0.02 | 0.04 | +0.02 | buy |
| Daiwa Securities Group Inc. | 23,337 | 25,738 | +2,401 | 0.06 | 0.08 | +0.02 | buy |
| ALLSTATE CORP | 0 | 2,397 | +2,397 | 0.00 | 0.05 | +0.05 | buy |
| Capital International Sarl | 6,878 | 9,271 | +2,393 | 0.10 | 0.15 | +0.05 | buy |
| Corient Private Wealth LLC | 17,069 | 19,462 | +2,393 | 0.02 | 0.03 | +0.01 | buy |
| Gallo Partners, LP | 2,723 | 5,023 | +2,300 | 1.34 | 3.61 | +2.26 | buy |
| Donoghue Forlines LLC | 0 | 2,295 | +2,295 | 0.00 | 0.68 | +0.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,804 | 30,060 | +2,256 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 403,032 | 405,245 | +2,213 | 0.08 | 0.09 | +0.01 | buy |
| Accent Capital Management, LLC | 408 | 2,620 | +2,212 | 0.14 | 1.05 | +0.91 | buy |