| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,255,449 | 6,963,941 | +708,492 | 0.07 | 0.07 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 480,500 | +480,500 | 0.00 | 0.22 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 17,835 | 389,091 | +371,256 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 3,752,472 | 4,047,773 | +295,301 | 0.54 | 0.59 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 5,508,131 | 5,746,770 | +238,639 | 0.26 | 0.28 | +0.02 | buy |
| BESSEMER GROUP INC | 1,357 | 118,993 | +117,636 | 0.00 | 0.03 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 105,616 | +105,616 | 0.00 | 0.48 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 969,443 | 1,061,339 | +91,896 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 485,403 | 574,977 | +89,574 | 0.07 | 0.09 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 85,277 | +85,277 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 23,798 | 97,140 | +73,342 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 593,351 | 660,148 | +66,797 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,377,432 | 1,436,748 | +59,316 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,279 | 87,114 | +56,835 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 581,703 | 638,005 | +56,302 | 0.32 | 0.35 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 12,800 | 64,710 | +51,910 | 0.70 | 3.49 | +2.79 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 50,771 | +50,771 | 0.00 | 0.11 | +0.11 | buy |
| Clearbridge Investments, LLC | 1,283,166 | 1,333,533 | +50,367 | 0.16 | 0.16 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 47,766 | +47,766 | 0.00 | 0.08 | +0.08 | buy |
| FORSTA AP-FONDEN | 31,288 | 78,588 | +47,300 | 0.05 | 0.10 | +0.06 | buy |
| VANGUARD GROUP INC | 5,698,178 | 5,739,858 | +41,680 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,214 | 120,909 | +36,695 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 77,488 | 111,430 | +33,942 | 0.03 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 49,084 | 78,816 | +29,732 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,435 | 38,080 | +25,645 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 82,810 | 107,930 | +25,120 | 0.01 | 0.02 | +0.00 | buy |
| Capital Investment Counsel, LLC | 34,959 | 58,816 | +23,857 | 1.93 | 1.96 | +0.04 | buy |
| Pathstone Holdings, LLC | 15,829 | 36,113 | +20,284 | 0.01 | 0.03 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 19,701 | +19,701 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,064,235 | 1,083,138 | +18,903 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 16,961 | +16,961 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 152,352 | 168,531 | +16,179 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 158,203 | 174,034 | +15,831 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 76,898 | 92,061 | +15,163 | 0.01 | 0.01 | -0.00 | buy |
| Gillson Capital LP | 103,016 | 116,738 | +13,722 | 1.59 | 1.73 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,303 | 22,961 | +13,658 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 54 | 12,464 | +12,410 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 47,589 | 59,486 | +11,897 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,500 | 32,500 | +11,000 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 1,357 | 11,751 | +10,394 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,993 | +9,993 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 131,768 | 141,278 | +9,510 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 9,200 | +9,200 | 0.00 | 0.07 | +0.07 | buy |
| Triasima Portfolio Management inc. | 168,321 | 177,141 | +8,820 | 2.04 | 2.32 | +0.28 | buy |
| SCOTIA CAPITAL INC. | 202,954 | 211,372 | +8,418 | 0.19 | 0.20 | +0.00 | buy |
| Cerity Partners LLC | 11,195 | 19,348 | +8,153 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,096,840 | 1,104,766 | +7,926 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 7,490 | +7,490 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,884 | +6,884 | 0.00 | 0.09 | +0.09 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 5,982 | 12,804 | +6,822 | 0.02 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,248 | 9,970 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,455 | +6,455 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,635 | 15,808 | +6,173 | 0.01 | 0.02 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 6,076 | +6,076 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,954 | 7,720 | +5,766 | 0.05 | 0.26 | +0.21 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,563 | +5,563 | 0.00 | 0.09 | +0.09 | buy |
| SIG North Trading, ULC | 0 | 5,379 | +5,379 | 0.00 | 0.31 | +0.31 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 643,414 | 648,585 | +5,171 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,268 | 7,331 | +5,063 | 0.00 | 0.01 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 0 | 4,803 | +4,803 | 0.00 | 0.09 | +0.09 | buy |
| Sciencast Management LP | 0 | 4,662 | +4,662 | 0.00 | 0.44 | +0.44 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,641 | +4,641 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 233,137 | 237,477 | +4,340 | 0.13 | 0.14 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 4,146 | +4,146 | 0.00 | 0.12 | +0.12 | buy |
| FORA Capital, LLC | 0 | 3,915 | +3,915 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 3,913 | +3,913 | 0.00 | 0.03 | +0.03 | buy |
| E Fund Management Co., Ltd. | 0 | 3,801 | +3,801 | 0.00 | 0.04 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 18,065 | 21,607 | +3,542 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,435 | 4,958 | +3,523 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 13,547 | 16,770 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 26,284 | 29,405 | +3,121 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 9,341 | 12,447 | +3,106 | 0.03 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,128 | 11,219 | +3,091 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,917 | +2,917 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,768 | +2,768 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 4,000 | 6,517 | +2,517 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,730 | 7,139 | +2,409 | 0.02 | 0.03 | +0.01 | buy |
| IMS Capital Management | 0 | 2,373 | +2,373 | 0.00 | 0.17 | +0.17 | buy |
| Faithward Advisors, LLC | 0 | 2,336 | +2,336 | 0.00 | 0.07 | +0.07 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 2,300 | +2,300 | 0.00 | 0.02 | +0.02 | buy |
| JPL Wealth Management, LLC | 17,807 | 20,071 | +2,264 | 1.88 | 1.73 | -0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,240 | 39,211 | +1,971 | 0.07 | 0.07 | -0.00 | buy |
| Bristol Gate Capital Partners Inc. | 4,346 | 6,181 | +1,835 | 0.03 | 0.05 | +0.01 | buy |
| TOBAM | 41,867 | 43,686 | +1,819 | 0.54 | 0.61 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,818 | 13,518 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 1,612 | +1,612 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 1,506 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 1,488 | +1,488 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 15,192 | 16,664 | +1,472 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 0 | 1,438 | +1,438 | 0.00 | 0.02 | +0.02 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 0 | 1,435 | +1,435 | 0.00 | 0.12 | +0.12 | buy |
| Cresset Asset Management, LLC | 5,045 | 6,414 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 13,033 | 14,398 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 1,857 | 3,187 | +1,330 | 0.00 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 1,303 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Pine Haven Investment Counsel, Inc | 0 | 1,302 | +1,302 | 0.00 | 0.18 | +0.18 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 1,295 | +1,295 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 19,204 | 20,488 | +1,284 | 0.01 | 0.01 | +0.00 | buy |