| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 16,318,566 | 21,484,010 | +5,165,444 | 0.11 | 0.14 | +0.04 | buy |
| CITADEL ADVISORS LLC | 2,806,430 | 3,660,467 | +854,037 | 0.21 | 0.32 | +0.11 | buy |
| Boston Partners | 10,714,353 | 11,552,508 | +838,155 | 1.00 | 1.14 | +0.14 | buy |
| Invesco Ltd. | 6,140,939 | 6,940,805 | +799,866 | 0.10 | 0.11 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 891,215 | 1,615,710 | +724,495 | 0.06 | 0.12 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,090,188 | 1,764,229 | +674,041 | 0.13 | 0.20 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,895,432 | 4,433,946 | +538,514 | 0.27 | 0.33 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 10,564,965 | 10,999,237 | +434,272 | 0.16 | 0.18 | +0.02 | buy |
| Amundi | 2,186,864 | 2,558,020 | +371,156 | 0.06 | 0.08 | +0.02 | buy |
| Point72 Asset Management, L.P. | 30,839 | 374,053 | +343,214 | 0.01 | 0.11 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 99,225 | 430,898 | +331,673 | 0.08 | 0.34 | +0.26 | buy |
| Squarepoint Ops LLC | 15,074 | 321,003 | +305,929 | 0.00 | 0.09 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 333,733 | 630,999 | +297,266 | 0.05 | 0.10 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 1,033,767 | 1,303,732 | +269,965 | 0.12 | 0.15 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,251,434 | 5,466,943 | +215,509 | 0.10 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 24,510,488 | 24,722,275 | +211,787 | 0.08 | 0.08 | +0.00 | buy |
| FMR LLC | 2,619,542 | 2,794,215 | +174,673 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 169,792 | +169,792 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,967 | 396,645 | +167,678 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 1,442,178 | 1,595,626 | +153,448 | 0.03 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 31,104 | 164,427 | +133,323 | 0.02 | 0.09 | +0.08 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,153,134 | 1,286,173 | +133,039 | 5.78 | 6.61 | +0.83 | buy |
| NATIONAL BANK OF CANADA /FI/ | 202,342 | 329,215 | +126,873 | 0.02 | 0.04 | +0.01 | buy |
| Capital Research Global Investors | 28,230,802 | 28,350,357 | +119,555 | 0.47 | 0.49 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,226,393 | 1,339,235 | +112,842 | 0.03 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 16,269 | 124,767 | +108,498 | 0.01 | 0.10 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 104,394 | +104,394 | 0.00 | 0.04 | +0.04 | buy |
| Artemis Investment Management LLP | 275,503 | 376,146 | +100,643 | 0.28 | 0.48 | +0.20 | buy |
| Vinva Investment Management Ltd | 143,907 | 243,896 | +99,989 | 0.54 | 0.86 | +0.32 | buy |
| CANADA LIFE ASSURANCE Co | 384,219 | 481,529 | +97,310 | 0.05 | 0.07 | +0.02 | buy |
| NORGES BANK | 7,897,356 | 7,988,764 | +91,408 | 0.09 | 0.09 | +0.00 | buy |
| SEI INVESTMENTS CO | 477,719 | 565,532 | +87,813 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 78,000 | +78,000 | 0.00 | 0.55 | +0.55 | buy |
| WINTON GROUP Ltd | 0 | 74,956 | +74,956 | 0.00 | 0.44 | +0.44 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,108,844 | 1,181,846 | +73,002 | 0.79 | 0.87 | +0.08 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 61,317 | 133,624 | +72,307 | 0.36 | 0.76 | +0.40 | buy |
| Investment Management Corp of Ontario | 12,803 | 82,027 | +69,224 | 0.03 | 0.15 | +0.13 | buy |
| Calamos Advisors LLC | 58,910 | 127,553 | +68,643 | 0.02 | 0.05 | +0.03 | buy |
| World Investment Advisors | 3,281 | 70,971 | +67,690 | 0.02 | 0.19 | +0.17 | buy |
| HSBC HOLDINGS PLC | 1,072,757 | 1,140,163 | +67,406 | 0.05 | 0.06 | +0.01 | buy |
| PGGM Investments | 84,849 | 144,391 | +59,542 | 0.09 | 0.15 | +0.06 | buy |
| Russell Investments Group, Ltd. | 547,505 | 606,252 | +58,747 | 0.07 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,010 | 134,383 | +57,373 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 22,283 | 78,799 | +56,516 | 0.01 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 54,153 | +54,153 | 0.00 | 0.09 | +0.09 | buy |
| National Pension Service | 863,444 | 915,480 | +52,036 | 0.07 | 0.07 | -0.00 | buy |
| Legal & General Group Plc | 3,821,442 | 3,871,623 | +50,181 | 0.08 | 0.09 | +0.00 | buy |
| Focus Partners Wealth | 0 | 48,553 | +48,553 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 429,092 | 477,126 | +48,034 | 0.05 | 0.06 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 45,209 | +45,209 | 0.00 | 0.10 | +0.10 | buy |
| STRS OHIO | 613,025 | 652,703 | +39,678 | 0.18 | 0.21 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 358,321 | 396,648 | +38,327 | 0.08 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,095,948 | 1,133,510 | +37,562 | 0.08 | 0.09 | +0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 0 | 37,466 | +37,466 | 0.00 | 0.47 | +0.47 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 770,362 | 806,277 | +35,915 | 0.07 | 0.07 | +0.00 | buy |
| OSSIAM | 33,152 | 66,694 | +33,542 | 0.05 | 0.11 | +0.06 | buy |
| Phoenix Wealth Advisors | 0 | 31,786 | +31,786 | 0.00 | 1.24 | +1.24 | buy |
| Crestline Management, LP | 0 | 29,873 | +29,873 | 0.00 | 0.14 | +0.14 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 68,185 | 96,735 | +28,550 | 0.22 | 0.31 | +0.09 | buy |
| Sciencast Management LP | 0 | 28,356 | +28,356 | 0.00 | 0.70 | +0.70 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,654,754 | 1,682,499 | +27,745 | 0.04 | 0.05 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 224,758 | 251,563 | +26,805 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 22,094 | 47,964 | +25,870 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 253,886 | 279,725 | +25,839 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 50,046 | 75,747 | +25,701 | 0.01 | 0.02 | +0.01 | buy |
| Berry Wealth Group, LP | 0 | 24,895 | +24,895 | 0.00 | 1.49 | +1.49 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 10,230 | 34,445 | +24,215 | 0.11 | 0.37 | +0.26 | buy |
| UniSuper Management Pty Ltd | 38,812 | 62,798 | +23,986 | 0.02 | 0.04 | +0.02 | buy |
| Stonebrook Private Inc. | 0 | 23,446 | +23,446 | 0.00 | 0.52 | +0.52 | buy |
| iA Global Asset Management Inc. | 0 | 23,045 | +23,045 | 0.00 | 0.03 | +0.03 | buy |
| CHASE INVESTMENT COUNSEL CORP | 43,048 | 65,790 | +22,742 | 1.15 | 1.83 | +0.68 | buy |
| Cannell & Spears LLC | 784,093 | 806,826 | +22,733 | 1.23 | 1.33 | +0.10 | buy |
| WealthShield Partners, LLC | 0 | 21,587 | +21,587 | 0.00 | 0.24 | +0.24 | buy |
| Longview Partners (Guernsey) LTD | 7,991,478 | 8,012,879 | +21,401 | 4.47 | 4.60 | +0.13 | buy |
| Korea Investment CORP | 172,614 | 193,633 | +21,019 | 0.03 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 323 | 20,770 | +20,447 | 0.00 | 0.00 | -0.00 | buy |
| Peterson Wealth Services | 0 | 20,161 | +20,161 | 0.00 | 0.54 | +0.54 | buy |
| Handelsbanken Fonder AB | 172,626 | 192,609 | +19,983 | 0.06 | 0.06 | +0.01 | buy |
| Mariner, LLC | 71,816 | 91,212 | +19,396 | 0.01 | 0.01 | +0.00 | buy |
| Sunriver Management LLC | 386,511 | 405,777 | +19,266 | 3.69 | 4.18 | +0.49 | buy |
| Asset Management One Co., Ltd. | 219,438 | 238,466 | +19,028 | 0.06 | 0.07 | +0.01 | buy |
| Pictet Asset Management Holding SA | 286,859 | 305,713 | +18,854 | 0.02 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 121,584 | 140,153 | +18,569 | 0.06 | 0.07 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 18,542 | +18,542 | 0.00 | 0.47 | +0.47 | buy |
| 1832 Asset Management L.P. | 46,900 | 64,700 | +17,800 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 17,544 | +17,544 | 0.00 | 0.15 | +0.15 | buy |
| Edgestream Partners, L.P. | 0 | 17,262 | +17,262 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 24,633 | 41,371 | +16,738 | 0.03 | 0.05 | +0.01 | buy |
| AVIVA PLC | 685,923 | 702,296 | +16,373 | 0.14 | 0.15 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 15,209 | +15,209 | 0.00 | 0.23 | +0.23 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 15,076 | +15,076 | 0.00 | 0.63 | +0.63 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,559 | 24,410 | +14,851 | 0.03 | 0.08 | +0.05 | buy |
| Alpha Cubed Investments, LLC | 205,631 | 219,841 | +14,210 | 0.74 | 0.82 | +0.08 | buy |
| Bowman & Co S.C. | 0 | 14,100 | +14,100 | 0.00 | 0.62 | +0.62 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 245,107 | 258,127 | +13,020 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 0 | 12,840 | +12,840 | 0.00 | 0.15 | +0.15 | buy |
| HB Wealth Management, LLC | 44,924 | 57,446 | +12,522 | 0.04 | 0.05 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 39,148 | 51,376 | +12,228 | 0.06 | 0.08 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 191,768 | 203,701 | +11,933 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 88,514 | 100,446 | +11,932 | 0.02 | 0.02 | +0.00 | buy |