| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 8,347,608 | +8,347,608 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 3,497,522 | 7,864,003 | +4,366,481 | 0.04 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 5,812,863 | 8,363,673 | +2,550,810 | 0.15 | 0.17 | +0.02 | buy |
| MORGAN STANLEY | 5,338,063 | 7,195,089 | +1,857,026 | 0.05 | 0.05 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,774,816 | 8,518,390 | +1,743,574 | 0.78 | 0.78 | +0.01 | buy |
| STATE STREET CORP | 17,914,370 | 19,485,798 | +1,571,428 | 0.09 | 0.08 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,796,762 | 2,975,384 | +1,178,622 | 0.28 | 0.36 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 4,272,182 | 5,357,790 | +1,085,608 | 0.13 | 0.13 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,361,332 | 6,229,535 | +868,203 | 0.55 | 0.54 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,507,031 | 2,335,975 | +828,944 | 0.25 | 0.32 | +0.07 | buy |
| Rafferty Asset Management, LLC | 2,204,249 | 2,989,554 | +785,305 | 1.20 | 1.05 | -0.15 | buy |
| ROYAL BANK OF CANADA | 590,596 | 1,341,963 | +751,367 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,884,562 | 2,562,378 | +677,816 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,572,162 | 3,218,131 | +645,969 | 0.08 | 0.08 | +0.00 | buy |
| HSBC HOLDINGS PLC | 581,887 | 1,222,043 | +640,156 | 0.06 | 0.09 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 833,251 | 1,454,297 | +621,046 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,021 | 731,699 | +618,678 | 0.01 | 0.06 | +0.05 | buy |
| FMR LLC | 56,501,448 | 57,066,495 | +565,047 | 0.45 | 0.37 | -0.09 | buy |
| Amundi | 1,614,426 | 2,165,832 | +551,406 | 0.07 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,782,474 | 4,307,448 | +524,974 | 0.08 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,809,156 | 2,244,674 | +435,518 | 0.37 | 0.34 | -0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 211,305 | 633,108 | +421,803 | 0.09 | 0.23 | +0.14 | buy |
| 1832 Asset Management L.P. | 0 | 420,000 | +420,000 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 5,238,552 | 5,625,743 | +387,191 | 0.06 | 0.05 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 174,956 | 561,911 | +386,955 | 0.07 | 0.17 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 384,004 | +384,004 | 0.00 | 0.09 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 1,695,498 | 2,040,468 | +344,970 | 0.35 | 0.31 | -0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 164,565 | 505,674 | +341,109 | 0.07 | 0.17 | +0.10 | buy |
| Epoch Investment Partners, Inc. | 986,535 | 1,323,093 | +336,558 | 0.58 | 0.50 | -0.08 | buy |
| EARNEST PARTNERS LLC | 2,098,884 | 2,434,055 | +335,171 | 1.13 | 1.02 | -0.11 | buy |
| ArrowMark Colorado Holdings LLC | 835,445 | 1,163,169 | +327,724 | 0.94 | 1.07 | +0.13 | buy |
| VANGUARD GROUP INC | 50,019,684 | 50,341,366 | +321,682 | 0.11 | 0.09 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,478,478 | 1,793,032 | +314,554 | 0.05 | 0.05 | -0.00 | buy |
| Freemont Management S.A. | 0 | 285,032 | +285,032 | 0.00 | 2.99 | +2.99 | buy |
| BARCLAYS PLC | 3,873,406 | 4,148,561 | +275,155 | 0.23 | 0.18 | -0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 311,211 | 571,117 | +259,906 | 0.33 | 0.48 | +0.15 | buy |
| Swedbank AB | 960,007 | 1,214,425 | +254,418 | 0.16 | 0.16 | +0.00 | buy |
| Hodges Capital Management Inc. | 134,073 | 386,889 | +252,816 | 1.48 | 1.71 | +0.24 | buy |
| BANK OF NOVA SCOTIA | 39,471 | 286,918 | +247,447 | 0.01 | 0.04 | +0.04 | buy |
| NORGES BANK | 4,762,461 | 5,005,408 | +242,947 | 0.09 | 0.07 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 206,852 | 438,988 | +232,136 | 0.02 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 226,096 | 422,971 | +196,875 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,622,605 | 9,810,279 | +187,674 | 0.11 | 0.09 | -0.02 | buy |
| JANE STREET GROUP, LLC | 286,098 | 450,357 | +164,259 | 0.04 | 0.05 | +0.00 | buy |
| DnB Asset Management AS | 87,269 | 249,441 | +162,172 | 0.05 | 0.11 | +0.06 | buy |
| Legal & General Group Plc | 2,708,057 | 2,866,977 | +158,920 | 0.09 | 0.07 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 387,421 | 546,120 | +158,699 | 0.05 | 0.06 | +0.00 | buy |
| Handelsbanken Fonder AB | 566,869 | 721,630 | +154,761 | 0.29 | 0.29 | -0.00 | buy |
| SORA INVESTORS LLC | 0 | 150,000 | +150,000 | 0.00 | 2.11 | +2.11 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 90,685 | 235,522 | +144,837 | 0.39 | 0.70 | +0.31 | buy |
| WOLVERINE TRADING, LLC | 52,661 | 195,878 | +143,217 | 0.05 | 0.12 | +0.08 | buy |
| Squarepoint Ops LLC | 11,714 | 135,866 | +124,152 | 0.01 | 0.05 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 335,681 | 449,021 | +113,340 | 0.10 | 0.10 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 110,299 | +110,299 | 0.00 | 0.08 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 111,176 | 219,815 | +108,639 | 0.21 | 0.33 | +0.12 | buy |
| Bridgewater Associates, LP | 339,583 | 434,348 | +94,765 | 0.19 | 0.20 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 277,059 | 366,702 | +89,643 | 0.06 | 0.06 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 86,262 | +86,262 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,062 | 83,363 | +82,301 | 0.01 | 0.00 | -0.01 | buy |
| KBC Group NV | 266,312 | 347,709 | +81,397 | 0.10 | 0.10 | +0.00 | buy |
| Aristotle Atlantic Partners, LLC | 185,566 | 264,612 | +79,046 | 0.69 | 0.78 | +0.09 | buy |
| Jefferies Financial Group Inc. | 53,796 | 132,422 | +78,626 | 0.12 | 0.17 | +0.05 | buy |
| Walleye Trading LLC | 0 | 76,604 | +76,604 | 0.00 | 0.10 | +0.10 | buy |
| Synergy Asset Management, LLC | 80,740 | 154,649 | +73,909 | 1.49 | 2.31 | +0.83 | buy |
| HAP Trading, LLC | 0 | 70,454 | +70,454 | 0.00 | 1.73 | +1.73 | buy |
| Tower Research Capital LLC (TRC) | 35,734 | 103,587 | +67,853 | 0.10 | 0.11 | +0.00 | buy |
| Power Corp of Canada | 48,138 | 114,374 | +66,236 | 0.28 | 0.99 | +0.71 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 406,321 | 472,126 | +65,805 | 0.06 | 0.07 | +0.01 | buy |
| Candriam S.C.A. | 569,567 | 627,627 | +58,060 | 0.38 | 0.36 | -0.01 | buy |
| Carmignac Gestion | 19,048 | 76,683 | +57,635 | 0.03 | 0.11 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,516 | 64,309 | +55,793 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 146,299 | 200,763 | +54,464 | 0.03 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 227,645 | 279,695 | +52,050 | 0.09 | 0.09 | -0.00 | buy |
| Clearbridge Investments, LLC | 448,378 | 500,121 | +51,743 | 0.04 | 0.04 | -0.00 | buy |
| Soviero Asset Management, LP | 0 | 50,000 | +50,000 | 0.00 | 2.61 | +2.61 | buy |
| Caption Management, LLC | 2,000 | 51,125 | +49,125 | 0.02 | 0.46 | +0.44 | buy |
| LPL Financial LLC | 425,018 | 472,669 | +47,651 | 0.03 | 0.02 | -0.00 | buy |
| Chicago Capital, LLC | 0 | 46,209 | +46,209 | 0.00 | 0.14 | +0.14 | buy |
| National Pension Service | 1,277,965 | 1,324,018 | +46,053 | 0.18 | 0.15 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 73,458 | 117,285 | +43,827 | 0.07 | 0.05 | -0.01 | buy |
| Capital International Investors | 4,021,324 | 4,064,889 | +43,565 | 0.09 | 0.08 | -0.02 | buy |
| Capital International Sarl | 85,686 | 129,157 | +43,471 | 0.36 | 0.40 | +0.04 | buy |
| M.D. Sass, LLC | 317,251 | 359,817 | +42,566 | 4.08 | 3.89 | -0.20 | buy |
| MIROVA | 0 | 37,992 | +37,992 | 0.00 | 0.65 | +0.65 | buy |
| Aquatic Capital Management LLC | 0 | 36,100 | +36,100 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 421,637 | 456,999 | +35,362 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,215,453 | 2,249,987 | +34,534 | 0.06 | 0.05 | -0.01 | buy |
| Assenagon Asset Management S.A. | 34,525 | 67,021 | +32,496 | 0.01 | 0.02 | +0.01 | buy |
| Thematics Asset Management | 136,963 | 168,224 | +31,261 | 0.63 | 0.62 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 31,083 | +31,083 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 85,573 | 114,566 | +28,993 | 0.46 | 0.49 | +0.03 | buy |
| Maven Securities LTD | 0 | 27,801 | +27,801 | 0.00 | 0.26 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 453,522 | 480,948 | +27,426 | 0.09 | 0.07 | -0.02 | buy |
| NATIXIS | 0 | 25,475 | +25,475 | 0.00 | 0.02 | +0.02 | buy |
| Regal Investment Advisors LLC | 0 | 25,076 | +25,076 | 0.00 | 0.16 | +0.16 | buy |
| NOMURA HOLDINGS INC | 3,817 | 28,644 | +24,827 | 0.00 | 0.02 | +0.02 | buy |
| Bellwether Advisors, LLC | 0 | 22,993 | +22,993 | 0.00 | 0.47 | +0.47 | buy |
| Moran Wealth Management, LLC | 0 | 19,710 | +19,710 | 0.00 | 0.06 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 102,275 | 121,900 | +19,625 | 0.06 | 0.14 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,967 | +18,967 | 0.00 | 0.01 | +0.01 | buy |