| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 13,500,861 | 28,230,802 | +14,729,941 | 0.23 | 0.47 | +0.24 | buy |
| Boston Partners | 4,470,605 | 10,714,353 | +6,243,748 | 0.39 | 1.00 | +0.61 | buy |
| JPMORGAN CHASE & CO | 10,853,861 | 16,318,566 | +5,464,705 | 0.07 | 0.11 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 359,836 | 3,895,432 | +3,535,596 | 0.02 | 0.27 | +0.25 | buy |
| CITADEL ADVISORS LLC | 794,010 | 2,806,430 | +2,012,420 | 0.06 | 0.21 | +0.15 | buy |
| Invesco Ltd. | 4,298,915 | 6,140,939 | +1,842,024 | 0.07 | 0.10 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,108,844 | +1,108,844 | 0.00 | 0.79 | +0.79 | buy |
| JANE STREET GROUP, LLC | 81,395 | 1,134,998 | +1,053,603 | 0.01 | 0.09 | +0.09 | buy |
| NORGES BANK | 6,878,850 | 7,897,356 | +1,018,506 | 0.08 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 595,606 | 1,351,346 | +755,740 | 0.04 | 0.08 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 531,173 | +531,173 | 0.00 | 0.35 | +0.35 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 689,521 | 1,153,134 | +463,613 | 3.93 | 5.78 | +1.85 | buy |
| PRUDENTIAL FINANCIAL INC | 599,721 | 1,033,767 | +434,046 | 0.06 | 0.12 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 706,238 | 1,061,967 | +355,729 | 0.06 | 0.09 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 84,223 | 429,092 | +344,869 | 0.01 | 0.05 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 138,200 | 482,561 | +344,361 | 0.08 | 0.28 | +0.20 | buy |
| HRT FINANCIAL LP | 25,980 | 336,825 | +310,845 | 0.01 | 0.14 | +0.13 | buy |
| Bridgewater Associates, LP | 0 | 291,090 | +291,090 | 0.00 | 0.11 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 63,236 | 333,733 | +270,497 | 0.01 | 0.05 | +0.04 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 265,701 | +265,701 | 0.00 | 0.33 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,001,756 | 5,251,434 | +249,678 | 0.10 | 0.10 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,229,339 | 7,452,752 | +223,413 | 0.19 | 0.16 | -0.03 | buy |
| Distillate Capital Partners LLC | 0 | 221,816 | +221,816 | 0.00 | 0.88 | +0.88 | buy |
| CITIGROUP INC | 346,887 | 555,193 | +208,306 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 33,117 | 222,601 | +189,484 | 0.01 | 0.11 | +0.09 | buy |
| HEARTLAND ADVISORS INC | 0 | 185,138 | +185,138 | 0.00 | 0.78 | +0.78 | buy |
| ExodusPoint Capital Management, LP | 0 | 181,203 | +181,203 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 156,341 | +156,341 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,514,337 | 1,654,754 | +140,417 | 0.04 | 0.04 | +0.00 | buy |
| Vinva Investment Management Ltd | 27,479 | 143,907 | +116,428 | 0.11 | 0.54 | +0.42 | buy |
| ROYAL BANK OF CANADA | 1,714,309 | 1,827,970 | +113,661 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 338,052 | 450,915 | +112,863 | 0.09 | 0.11 | +0.02 | buy |
| AVIVA PLC | 576,326 | 685,923 | +109,597 | 0.14 | 0.14 | +0.00 | buy |
| Polar Capital Holdings Plc | 342,414 | 451,512 | +109,098 | 0.13 | 0.20 | +0.07 | buy |
| Lido Advisors, LLC | 5,486 | 105,297 | +99,811 | 0.00 | 0.07 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 522,219 | 620,924 | +98,705 | 0.09 | 0.10 | +0.01 | buy |
| Brevan Howard Capital Management LP | 11,762 | 109,683 | +97,921 | 0.08 | 0.54 | +0.46 | buy |
| Strategic Financial Concepts, LLC | 0 | 96,538 | +96,538 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,623 | 228,967 | +91,344 | 0.02 | 0.03 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 417,000 | 507,000 | +90,000 | 0.60 | 0.72 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 253,656 | 334,268 | +80,612 | 0.02 | 0.02 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 21,680 | 98,425 | +76,745 | 0.06 | 0.25 | +0.19 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 110,140 | 186,420 | +76,280 | 0.09 | 0.15 | +0.05 | buy |
| Mediolanum International Funds Ltd | 0 | 73,708 | +73,708 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,506 | 99,225 | +69,719 | 0.02 | 0.08 | +0.05 | buy |
| Paloma Partners Management Co | 13,094 | 79,730 | +66,636 | 0.14 | 0.52 | +0.38 | buy |
| Gotham Asset Management, LLC | 0 | 63,675 | +63,675 | 0.00 | 0.06 | +0.06 | buy |
| PGGM Investments | 21,302 | 84,849 | +63,547 | 0.02 | 0.09 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,027,780 | 1,090,188 | +62,408 | 0.13 | 0.13 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 343,846 | 405,180 | +61,334 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 709,433 | 770,362 | +60,929 | 0.07 | 0.07 | -0.00 | buy |
| PAYDEN & RYGEL | 197,700 | 252,100 | +54,400 | 1.00 | 1.54 | +0.53 | buy |
| Kestra Advisory Services, LLC | 17,553 | 70,979 | +53,426 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 619,228 | 672,105 | +52,877 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 235,135 | 287,562 | +52,427 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,300 | 55,406 | +51,106 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 24,345 | 74,945 | +50,600 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 50,151 | +50,151 | 0.00 | 0.30 | +0.30 | buy |
| Senator Investment Group LP | 850,000 | 900,000 | +50,000 | 2.87 | 3.31 | +0.44 | buy |
| Point72 (DIFC) Ltd | 0 | 49,195 | +49,195 | 0.00 | 0.33 | +0.33 | buy |
| Magnetar Financial LLC | 0 | 47,787 | +47,787 | 0.00 | 0.08 | +0.08 | buy |
| 1832 Asset Management L.P. | 0 | 46,900 | +46,900 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 336,736 | 382,270 | +45,534 | 0.47 | 0.47 | +0.00 | buy |
| Man Group plc | 121,192 | 166,549 | +45,357 | 0.02 | 0.03 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 43,048 | +43,048 | 0.00 | 1.15 | +1.15 | buy |
| Fluent Financial, LLC | 9,724 | 51,963 | +42,239 | 0.40 | 1.98 | +1.58 | buy |
| Aquatic Capital Management LLC | 0 | 41,700 | +41,700 | 0.00 | 0.12 | +0.12 | buy |
| Artemis Investment Management LLP | 234,024 | 275,503 | +41,479 | 0.23 | 0.28 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,551 | 77,010 | +37,459 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 4,543 | 41,349 | +36,806 | 0.02 | 0.06 | +0.04 | buy |
| Laurion Capital Management LP | 0 | 35,428 | +35,428 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 33,610 | +33,610 | 0.00 | 0.53 | +0.53 | buy |
| XPONANCE, INC. | 80,399 | 113,465 | +33,066 | 0.06 | 0.09 | +0.02 | buy |
| Symmetry Investments LP | 0 | 31,216 | +31,216 | 0.00 | 0.29 | +0.29 | buy |
| XTX Topco Ltd | 7,101 | 36,727 | +29,626 | 0.07 | 0.24 | +0.17 | buy |
| Quadrature Capital Ltd | 0 | 28,623 | +28,623 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 28,125 | +28,125 | 0.00 | 0.15 | +0.15 | buy |
| DekaBank Deutsche Girozentrale | 200,025 | 227,314 | +27,289 | 0.03 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 0 | 26,833 | +26,833 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 26,099 | +26,099 | 0.00 | 0.10 | +0.10 | buy |
| Kintegral Advisory, LLC | 0 | 25,578 | +25,578 | 0.00 | 0.18 | +0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 226,699 | 251,896 | +25,197 | 0.07 | 0.07 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 0 | 24,177 | +24,177 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,694 | +23,694 | 0.00 | 0.34 | +0.34 | buy |
| Bridgefront Capital, LLC | 0 | 23,544 | +23,544 | 0.00 | 0.74 | +0.74 | buy |
| GROUPAMA ASSET MANAGMENT | 19,951 | 42,023 | +22,072 | 0.06 | 0.04 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 180,322 | 202,342 | +22,020 | 0.02 | 0.02 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 21,071 | +21,071 | 0.00 | 0.39 | +0.39 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 40,509 | 61,317 | +20,808 | 0.24 | 0.36 | +0.12 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,554 | +20,554 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 326,318 | 345,263 | +18,945 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,086 | 20,565 | +18,479 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 20,961 | 38,812 | +17,851 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 24,486 | 42,038 | +17,552 | 0.03 | 0.05 | +0.02 | buy |
| Alpha Cubed Investments, LLC | 188,779 | 205,631 | +16,852 | 0.73 | 0.74 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 51,397 | 68,185 | +16,788 | 0.16 | 0.22 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 16,623 | +16,623 | 0.00 | 0.19 | +0.19 | buy |
| Dynasty Wealth Management, LLC | 4,097 | 20,298 | +16,201 | 0.01 | 0.05 | +0.04 | buy |
| LPL Financial LLC | 194,347 | 210,423 | +16,076 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 237,232 | 252,559 | +15,327 | 4.47 | 4.14 | -0.33 | buy |