| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 3,503,768 | 6,712,226 | +3,208,458 | 0.14 | 0.31 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 2,143,570 | 4,998,358 | +2,854,788 | 0.26 | 0.58 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 7,590,294 | 9,558,793 | +1,968,499 | 0.15 | 0.20 | +0.05 | buy |
| Amundi | 7,964,261 | 9,725,542 | +1,761,281 | 0.34 | 0.45 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,587 | 1,660,004 | +1,634,417 | 0.01 | 0.37 | +0.36 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,447,098 | +1,447,098 | 0.00 | 0.42 | +0.42 | buy |
| MACKENZIE FINANCIAL CORP | 1,764,778 | 3,198,579 | +1,433,801 | 0.28 | 0.56 | +0.28 | buy |
| BlackRock, Inc. | 100,004,464 | 101,422,585 | +1,418,121 | 0.24 | 0.26 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 687,200 | 2,053,266 | +1,366,066 | 1.58 | 5.36 | +3.79 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,762,508 | 3,061,312 | +1,298,804 | 0.18 | 0.28 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,028,695 | 2,016,408 | +987,713 | 0.11 | 0.20 | +0.10 | buy |
| MARSHALL WACE, LLP | 27,182 | 958,240 | +931,058 | 0.00 | 0.15 | +0.15 | buy |
| 1832 Asset Management L.P. | 3,770,334 | 4,644,540 | +874,206 | 0.81 | 1.14 | +0.32 | buy |
| Capital World Investors | 0 | 855,557 | +855,557 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 101,141,056 | 101,961,786 | +820,730 | 0.20 | 0.22 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 754,114 | 1,510,313 | +756,199 | 0.34 | 0.73 | +0.39 | buy |
| Nuveen, LLC | 9,158,875 | 9,906,602 | +747,727 | 0.31 | 0.38 | +0.07 | buy |
| Capital International Investors | 15,047,591 | 15,678,165 | +630,574 | 0.32 | 0.37 | +0.05 | buy |
| MKP Capital Management, L.L.C. | 0 | 600,000 | +600,000 | 0.00 | 3.48 | +3.48 | buy |
| APG Asset Management N.V. | 1,176,904 | 1,756,903 | +579,999 | 0.37 | 0.61 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 24,622,083 | 25,186,536 | +564,453 | 0.25 | 0.27 | +0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 521,332 | +521,332 | 0.00 | 0.96 | +0.96 | buy |
| PRUDENTIAL FINANCIAL INC | 1,075,100 | 1,574,150 | +499,050 | 0.17 | 0.27 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,396,443 | 5,864,466 | +468,023 | 0.47 | 0.53 | +0.06 | buy |
| Man Group plc | 550,707 | 961,647 | +410,940 | 0.15 | 0.27 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 12,999,436 | 13,391,533 | +392,097 | 0.40 | 0.45 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,171,291 | 1,554,095 | +382,804 | 0.11 | 0.18 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,525,023 | 1,903,822 | +378,799 | 0.19 | 0.27 | +0.09 | buy |
| JANE STREET GROUP, LLC | 697,170 | 1,075,242 | +378,072 | 0.14 | 0.18 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,561,515 | 2,904,172 | +342,657 | 0.10 | 0.13 | +0.03 | buy |
| MORGAN STANLEY | 26,773,324 | 27,108,488 | +335,164 | 0.22 | 0.24 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 235,765 | 569,760 | +333,995 | 0.05 | 0.11 | +0.06 | buy |
| CITADEL ADVISORS LLC | 517,211 | 843,789 | +326,578 | 0.06 | 0.10 | +0.04 | buy |
| ING GROEP NV | 66,309 | 375,523 | +309,214 | 0.05 | 0.29 | +0.24 | buy |
| UBS Group AG | 7,342,977 | 7,620,003 | +277,026 | 0.19 | 0.22 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,070,916 | 26,337,414 | +266,498 | 0.22 | 0.24 | +0.02 | buy |
| Capital Wealth Planning, LLC | 3,865,636 | 4,119,698 | +254,062 | 3.76 | 4.20 | +0.43 | buy |
| Susquehanna Portfolio Strategies, LLC | 67,000 | 316,581 | +249,581 | 0.18 | 0.73 | +0.55 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,795,965 | 2,030,495 | +234,530 | 0.14 | 0.18 | +0.04 | buy |
| Assenagon Asset Management S.A. | 897,105 | 1,114,978 | +217,873 | 0.18 | 0.24 | +0.06 | buy |
| Clearbridge Investments, LLC | 5,596,242 | 5,812,209 | +215,967 | 0.56 | 0.63 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,911,863 | 11,115,141 | +203,278 | 0.15 | 0.17 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 554,290 | 756,312 | +202,022 | 0.14 | 0.19 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 1,842,758 | 2,012,716 | +169,958 | 0.36 | 0.41 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 458,878 | 624,908 | +166,030 | 0.08 | 0.12 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 5,173,727 | 5,332,438 | +158,711 | 0.24 | 0.26 | +0.02 | buy |
| Vontobel Holding Ltd. | 288,103 | 444,092 | +155,989 | 0.12 | 0.20 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,938 | 208,375 | +148,437 | 0.03 | 0.09 | +0.07 | buy |
| SG Americas Securities, LLC | 110,982 | 256,300 | +145,318 | 0.06 | 0.14 | +0.08 | buy |
| Atlantic Union Bankshares Corp | 66,046 | 210,548 | +144,502 | 0.19 | 0.57 | +0.39 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 291,790 | 433,027 | +141,237 | 1.32 | 2.11 | +0.79 | buy |
| AVIVA PLC | 1,410,296 | 1,550,082 | +139,786 | 0.36 | 0.41 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 907,452 | 1,045,601 | +138,149 | 0.36 | 0.45 | +0.09 | buy |
| Baird Financial Group, Inc. | 3,889,446 | 4,023,733 | +134,287 | 0.84 | 0.94 | +0.09 | buy |
| HSBC HOLDINGS PLC | 3,146,464 | 3,276,853 | +130,389 | 0.25 | 0.28 | +0.03 | buy |
| Cetera Investment Advisers | 364,214 | 494,057 | +129,843 | 0.08 | 0.08 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 269,813 | 398,586 | +128,773 | 0.07 | 0.10 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 940,522 | 1,068,647 | +128,125 | 0.19 | 0.22 | +0.04 | buy |
| LPL Financial LLC | 1,171,033 | 1,295,736 | +124,703 | 0.05 | 0.05 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 236,740 | 343,074 | +106,334 | 0.37 | 0.56 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,484,163 | 3,587,495 | +103,332 | 0.36 | 0.41 | +0.04 | buy |
| FIL Ltd | 15,537 | 117,018 | +101,481 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,286,279 | 6,386,583 | +100,304 | 0.18 | 0.20 | +0.02 | buy |
| Voleon Capital Management LP | 15,978 | 115,028 | +99,050 | 0.11 | 0.41 | +0.30 | buy |
| Trexquant Investment LP | 0 | 93,051 | +93,051 | 0.00 | 0.14 | +0.14 | buy |
| CenterBook Partners LP | 23,230 | 113,505 | +90,275 | 0.16 | 0.81 | +0.65 | buy |
| KBC Group NV | 240,143 | 328,569 | +88,426 | 0.08 | 0.11 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 109,877 | 197,505 | +87,628 | 0.19 | 0.38 | +0.19 | buy |
| MUFG Securities EMEA plc | 3,299 | 90,354 | +87,055 | 0.02 | 0.33 | +0.31 | buy |
| Korea Investment CORP | 923,103 | 1,003,047 | +79,944 | 0.25 | 0.30 | +0.04 | buy |
| Legal & General Group Plc | 5,691,273 | 5,770,270 | +78,997 | 0.17 | 0.19 | +0.01 | buy |
| Pathstone Holdings, LLC | 746,901 | 824,516 | +77,615 | 0.37 | 0.42 | +0.05 | buy |
| Rheos Capital Works Inc. | 293,600 | 370,000 | +76,400 | 2.09 | 2.99 | +0.91 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,586,496 | 2,662,056 | +75,560 | 0.26 | 0.28 | +0.02 | buy |
| Quantinno Capital Management LP | 265,761 | 339,573 | +73,812 | 0.14 | 0.13 | -0.01 | buy |
| Raiffeisen Bank International AG | 26,857 | 98,143 | +71,286 | 0.05 | 0.19 | +0.14 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 190,784 | 259,388 | +68,604 | 0.21 | 0.30 | +0.09 | buy |
| IEQ CAPITAL, LLC | 133,271 | 201,213 | +67,942 | 0.10 | 0.09 | -0.01 | buy |
| National Pension Service | 2,454,452 | 2,522,392 | +67,940 | 0.26 | 0.28 | +0.02 | buy |
| NBT BANK N A /NY | 40 | 67,726 | +67,686 | 0.00 | 0.64 | +0.64 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 38,687 | 102,204 | +63,517 | 0.07 | 0.20 | +0.13 | buy |
| MAVERICK CAPITAL LTD | 0 | 60,964 | +60,964 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 30,158 | 90,093 | +59,935 | 0.03 | 0.09 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 493,297 | 552,307 | +59,010 | 1.01 | 1.17 | +0.16 | buy |
| CI INVESTMENTS INC. | 378,203 | 434,933 | +56,730 | 0.18 | 0.23 | +0.05 | buy |
| Canada Post Corp Registered Pension Plan | 34,317 | 90,574 | +56,257 | 0.25 | 0.58 | +0.33 | buy |
| Capital International, Inc./CA/ | 120,048 | 175,695 | +55,647 | 0.14 | 0.20 | +0.06 | buy |
| Addenda Capital Inc. | 118,696 | 172,849 | +54,153 | 0.53 | 0.74 | +0.21 | buy |
| Arax Advisory Partners | 7,830 | 61,818 | +53,988 | 0.16 | 0.13 | -0.03 | buy |
| Entropy Technologies, LP | 16,677 | 69,751 | +53,074 | 0.16 | 0.75 | +0.59 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 52,065 | +52,065 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 51,765 | +51,765 | 0.00 | 0.11 | +0.11 | buy |
| L & S Advisors Inc | 0 | 51,744 | +51,744 | 0.00 | 0.72 | +0.72 | buy |
| Parallax Volatility Advisers, L.P. | 9,292 | 60,406 | +51,114 | 0.05 | 0.26 | +0.21 | buy |
| Stonegate Investment Group, LLC | 515,920 | 566,710 | +50,790 | 1.60 | 1.90 | +0.30 | buy |
| MARSHFIELD ASSOCIATES | 1,068,130 | 1,118,637 | +50,507 | 2.70 | 2.80 | +0.10 | buy |
| ALPS ADVISORS INC | 106,377 | 156,811 | +50,434 | 0.08 | 0.13 | +0.05 | buy |
| NOMURA HOLDINGS INC | 19,762 | 69,736 | +49,974 | 0.02 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 49,761 | +49,761 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL PLC | 81,514 | 130,752 | +49,238 | 0.06 | 0.14 | +0.08 | buy |