| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 16,891,609 | 22,446,103 | +5,554,494 | 1.01 | 1.36 | +0.35 | buy |
| ANTIPODES PARTNERS Ltd | 2,641 | 3,557,532 | +3,554,891 | 0.00 | 3.59 | +3.59 | buy |
| Allianz Asset Management GmbH | 1,672,448 | 4,504,366 | +2,831,918 | 0.10 | 0.25 | +0.15 | buy |
| FMR LLC | 25,222,745 | 27,044,431 | +1,821,686 | 0.06 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 29,948 | 1,516,126 | +1,486,178 | 0.00 | 0.15 | +0.14 | buy |
| ROYAL BANK OF CANADA | 3,016,207 | 4,324,523 | +1,308,316 | 0.03 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,760,455 | 5,054,752 | +1,294,297 | 0.13 | 0.17 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,687,094 | 3,921,231 | +1,234,137 | 0.10 | 0.11 | +0.02 | buy |
| MARSHALL WACE, LLP | 827,749 | 2,038,586 | +1,210,837 | 0.04 | 0.10 | +0.06 | buy |
| Capital World Investors | 0 | 1,113,122 | +1,113,122 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 944,252 | +944,252 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 387,474 | 1,230,296 | +842,822 | 0.03 | 0.10 | +0.07 | buy |
| Invesco Ltd. | 14,826,137 | 15,659,308 | +833,171 | 0.11 | 0.11 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 820,528 | +820,528 | 0.00 | 0.07 | +0.07 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 800,000 | +800,000 | 0.00 | 0.76 | +0.76 | buy |
| GOLDMAN SACHS GROUP INC | 7,285,577 | 7,973,967 | +688,390 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,348,813 | 14,030,184 | +681,371 | 0.08 | 0.08 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,090,556 | 3,723,814 | +633,258 | 0.16 | 0.20 | +0.03 | buy |
| VANGUARD GROUP INC | 129,992,051 | 130,522,986 | +530,935 | 0.09 | 0.09 | -0.00 | buy |
| Andra AP-fonden | 226,861 | 748,830 | +521,969 | 0.14 | 0.43 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,958,588 | 28,453,170 | +494,582 | 0.08 | 0.08 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,046,352 | 2,460,545 | +414,193 | 0.11 | 0.13 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 152,168 | 556,110 | +403,942 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,269,564 | 18,663,481 | +393,917 | 0.14 | 0.15 | +0.00 | buy |
| PineBridge Investments, L.P. | 8,192 | 400,708 | +392,516 | 0.00 | 0.13 | +0.13 | buy |
| NorthCrest Asset Manangement, LLC | 6,231 | 390,139 | +383,908 | 0.01 | 0.44 | +0.43 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,800,145 | 4,161,166 | +361,021 | 0.11 | 0.11 | +0.01 | buy |
| Focus Partners Wealth | 41,400 | 384,315 | +342,915 | 0.00 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,680,255 | 2,999,553 | +319,298 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,263,782 | 2,573,635 | +309,853 | 0.16 | 0.17 | +0.01 | buy |
| FORSTA AP-FONDEN | 251,200 | 556,400 | +305,200 | 0.07 | 0.15 | +0.08 | buy |
| BAILLIE GIFFORD & CO | 86,030 | 366,170 | +280,140 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 357,482 | 621,719 | +264,237 | 0.03 | 0.04 | +0.02 | buy |
| NOMURA HOLDINGS INC | 16,982 | 279,535 | +262,553 | 0.01 | 0.06 | +0.05 | buy |
| SG Americas Securities, LLC | 40,148 | 301,887 | +261,739 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,676,886 | 1,925,943 | +249,057 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,677,980 | 1,923,390 | +245,410 | 0.18 | 0.22 | +0.05 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 241,620 | +241,620 | 0.00 | 0.23 | +0.23 | buy |
| Envestnet Portfolio Solutions, Inc. | 33,671 | 255,203 | +221,532 | 0.01 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 1,119,397 | 1,319,053 | +199,656 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 0 | 193,892 | +193,892 | 0.00 | 0.09 | +0.09 | buy |
| NEOS Investment Management LLC | 278,167 | 467,505 | +189,338 | 0.15 | 0.16 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,023,389 | 3,204,021 | +180,632 | 0.59 | 0.58 | -0.01 | buy |
| JANE STREET GROUP, LLC | 10,479 | 188,913 | +178,434 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 350,074 | 523,309 | +173,235 | 0.07 | 0.06 | -0.00 | buy |
| Gotham Asset Management, LLC | 374,501 | 527,244 | +152,743 | 0.10 | 0.10 | +0.01 | buy |
| PAYDEN & RYGEL | 255,110 | 405,910 | +150,800 | 0.92 | 1.54 | +0.62 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 147,565 | +147,565 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 138,410 | 274,458 | +136,048 | 0.00 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 135,000 | +135,000 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 12,797,816 | 12,928,833 | +131,017 | 0.11 | 0.10 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 301,326 | 431,064 | +129,738 | 0.73 | 1.02 | +0.30 | buy |
| Aberdeen Group plc | 1,159,095 | 1,287,784 | +128,689 | 0.09 | 0.09 | +0.01 | buy |
| Amundi | 8,012,894 | 8,133,441 | +120,547 | 0.12 | 0.12 | -0.00 | buy |
| ING GROEP NV | 38,947 | 158,037 | +119,090 | 0.01 | 0.04 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 348,131 | 463,294 | +115,163 | 0.05 | 0.07 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 377,926 | 491,478 | +113,552 | 0.06 | 0.07 | +0.01 | buy |
| RWC Asset Management LLP | 1,854,121 | 1,966,320 | +112,199 | 4.24 | 4.28 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,593,627 | 5,699,167 | +105,540 | 0.21 | 0.18 | -0.03 | buy |
| KLP KAPITALFORVALTNING AS | 993,544 | 1,097,244 | +103,700 | 0.19 | 0.20 | +0.01 | buy |
| LPL Financial LLC | 612,162 | 712,133 | +99,971 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,027,953 | 2,122,693 | +94,740 | 0.07 | 0.07 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 263,772 | 356,227 | +92,455 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 5,903 | 97,981 | +92,078 | 0.03 | 0.29 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 2,679,857 | 2,770,974 | +91,117 | 0.06 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 12,854,527 | 12,943,161 | +88,634 | 0.14 | 0.13 | -0.01 | buy |
| Cetera Investment Advisers | 233,817 | 319,147 | +85,330 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 473,677 | 558,375 | +84,698 | 0.04 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,944,168 | 7,024,249 | +80,081 | 0.28 | 0.27 | -0.00 | buy |
| Swedbank AB | 2,904,129 | 2,982,194 | +78,065 | 0.14 | 0.14 | -0.01 | buy |
| Magellan Asset Management Ltd | 759,137 | 835,097 | +75,960 | 0.38 | 0.45 | +0.07 | buy |
| AIA Group Ltd | 67,665 | 141,338 | +73,673 | 0.06 | 0.11 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 72,369 | +72,369 | 0.00 | 0.02 | +0.02 | buy |
| Electron Capital Partners, LLC | 1,567,565 | 1,636,839 | +69,274 | 3.64 | 3.34 | -0.30 | buy |
| WELLS FARGO & COMPANY/MN | 763,914 | 831,833 | +67,919 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 421,096 | 488,580 | +67,484 | 0.06 | 0.06 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,097,769 | 1,160,876 | +63,107 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL PLC | 438,136 | 500,289 | +62,153 | 0.11 | 0.17 | +0.05 | buy |
| Morningstar Investment Management LLC | 0 | 61,139 | +61,139 | 0.00 | 0.10 | +0.10 | buy |
| BTG Pactual Asset Management US LLC | 104,733 | 160,007 | +55,274 | 0.61 | 0.85 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 4,185,278 | 4,238,917 | +53,639 | 0.29 | 0.27 | -0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 165,000 | 218,000 | +53,000 | 0.06 | 0.07 | +0.02 | buy |
| Liontrust Investment Partners LLP | 64,666 | 115,837 | +51,171 | 0.04 | 0.08 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 240,638 | 290,994 | +50,356 | 0.14 | 0.17 | +0.03 | buy |
| Banque Cantonale Vaudoise | 56,281 | 104,115 | +47,834 | 0.10 | 0.18 | +0.08 | buy |
| Canada Post Corp Registered Pension Plan | 15,059 | 60,799 | +45,740 | 0.04 | 0.12 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 229,017 | 274,663 | +45,646 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 1,385,977 | 1,431,151 | +45,174 | 0.05 | 0.05 | -0.00 | buy |
| CWA Asset Management Group, LLC | 13,442 | 57,886 | +44,444 | 0.02 | 0.10 | +0.07 | buy |
| AE Wealth Management LLC | 912,858 | 956,855 | +43,997 | 0.29 | 0.27 | -0.02 | buy |
| Voleon Capital Management LP | 125,063 | 168,483 | +43,420 | 0.30 | 0.19 | -0.11 | buy |
| Econ Financial Services Corp | 0 | 42,789 | +42,789 | 0.00 | 0.96 | +0.96 | buy |
| Daiwa Securities Group Inc. | 345,274 | 387,860 | +42,586 | 0.06 | 0.06 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 776,335 | 818,527 | +42,192 | 0.09 | 0.10 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 131,300 | 173,400 | +42,100 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 40,800 | +40,800 | 0.00 | 0.05 | +0.05 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 39,000 | +39,000 | 0.00 | 0.15 | +0.15 | buy |
| TOBAM | 109,102 | 146,893 | +37,791 | 1.85 | 2.40 | +0.55 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,334 | 98,426 | +37,092 | 0.03 | 0.04 | +0.01 | buy |
| ALLSTATE CORP | 0 | 37,029 | +37,029 | 0.00 | 0.04 | +0.04 | buy |