| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,018,586 | +3,018,586 | 0.00 | 0.11 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,621,297 | 8,289,976 | +1,668,679 | 0.37 | 0.51 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,838,911 | 7,446,185 | +1,607,274 | 0.20 | 0.28 | +0.08 | buy |
| HARRIS ASSOCIATES L P | 3,189,624 | 4,794,445 | +1,604,821 | 1.65 | 2.13 | +0.48 | buy |
| Invesco Ltd. | 2,597,488 | 3,903,878 | +1,306,390 | 0.13 | 0.17 | +0.04 | buy |
| CITADEL ADVISORS LLC | 423,286 | 1,668,069 | +1,244,783 | 0.11 | 0.40 | +0.29 | buy |
| Bank of New York Mellon Corp | 1,343,639 | 2,408,704 | +1,065,065 | 0.08 | 0.15 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 76,965 | 838,758 | +761,793 | 0.00 | 0.07 | +0.07 | buy |
| Artisan Partners Limited Partnership | 4,576,805 | 5,032,751 | +455,946 | 2.13 | 2.70 | +0.57 | buy |
| Alyeska Investment Group, L.P. | 0 | 412,215 | +412,215 | 0.00 | 0.41 | +0.41 | buy |
| MANNING & NAPIER ADVISORS LLC | 24,189 | 368,426 | +344,237 | 0.10 | 1.68 | +1.58 | buy |
| 8 KNOTS MANAGEMENT, LLC | 177,950 | 511,585 | +333,635 | 6.50 | 20.66 | +14.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 151,422 | 453,120 | +301,698 | 0.04 | 0.11 | +0.08 | buy |
| Freestone Grove Partners LP | 0 | 283,107 | +283,107 | 0.00 | 0.72 | +0.72 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 201,788 | 453,951 | +252,163 | 0.05 | 0.10 | +0.05 | buy |
| SG Americas Securities, LLC | 3,712 | 235,253 | +231,541 | 0.00 | 0.11 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 95,332 | 260,133 | +164,801 | 0.08 | 0.10 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 252,303 | 412,897 | +160,594 | 0.04 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,411,989 | 1,560,432 | +148,443 | 0.07 | 0.08 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 366,789 | 487,147 | +120,358 | 1.74 | 2.70 | +0.96 | buy |
| FMR LLC | 1,375,415 | 1,479,271 | +103,856 | 0.02 | 0.03 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 717,822 | 817,896 | +100,074 | 1.40 | 1.76 | +0.36 | buy |
| ORBIMED ADVISORS LLC | 0 | 99,100 | +99,100 | 0.00 | 0.71 | +0.71 | buy |
| CANADA LIFE ASSURANCE Co | 291,985 | 382,194 | +90,209 | 0.13 | 0.23 | +0.10 | buy |
| Walleye Capital LLC | 23,068 | 109,183 | +86,115 | 0.06 | 0.22 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 194,914 | 276,785 | +81,871 | 0.12 | 0.16 | +0.05 | buy |
| SummitTX Capital, L.P. | 746 | 79,502 | +78,756 | 0.01 | 0.85 | +0.84 | buy |
| Assenagon Asset Management S.A. | 452,538 | 529,508 | +76,970 | 0.22 | 0.28 | +0.06 | buy |
| Jefferies Financial Group Inc. | 13,109 | 78,397 | +65,288 | 0.04 | 0.23 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 70,149 | 133,786 | +63,637 | 0.04 | 0.07 | +0.03 | buy |
| ROCKLAND TRUST CO | 770 | 64,308 | +63,538 | 0.01 | 0.89 | +0.88 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,162 | 164,040 | +62,878 | 0.08 | 0.12 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,213,870 | 2,275,342 | +61,472 | 0.59 | 0.66 | +0.07 | buy |
| AIA Group Ltd | 11,125 | 70,556 | +59,431 | 0.06 | 0.37 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,686,220 | 1,737,722 | +51,502 | 0.09 | 0.09 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,922 | 56,020 | +51,098 | 0.00 | 0.05 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 64,020 | 112,600 | +48,580 | 0.41 | 0.76 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 842,706 | 889,836 | +47,130 | 0.09 | 0.10 | +0.01 | buy |
| Ninety One UK Ltd | 454,075 | 499,455 | +45,380 | 0.32 | 0.38 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 8,264 | 46,664 | +38,400 | 0.01 | 0.04 | +0.03 | buy |
| High Ground Investment Management LLP | 289,232 | 326,081 | +36,849 | 15.53 | 16.64 | +1.12 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 29,974 | 65,000 | +35,026 | 0.19 | 0.46 | +0.27 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 171,448 | 204,593 | +33,145 | 0.09 | 0.11 | +0.02 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 52,500 | 84,800 | +32,300 | 1.64 | 3.18 | +1.54 | buy |
| DnB Asset Management AS | 42,258 | 74,306 | +32,048 | 0.05 | 0.09 | +0.04 | buy |
| Coronation Fund Managers Ltd. | 127,495 | 159,249 | +31,754 | 2.15 | 2.50 | +0.35 | buy |
| NATIONAL BANK OF CANADA /FI/ | 154,595 | 185,774 | +31,179 | 0.06 | 0.07 | +0.01 | buy |
| National Pension Service | 550,197 | 580,727 | +30,530 | 0.14 | 0.15 | +0.01 | buy |
| Empowered Funds, LLC | 64,471 | 92,122 | +27,651 | 0.21 | 0.26 | +0.05 | buy |
| Nuveen, LLC | 1,948,118 | 1,975,317 | +27,199 | 0.17 | 0.18 | +0.02 | buy |
| CIBC Asset Management Inc | 34,074 | 59,002 | +24,928 | 0.03 | 0.05 | +0.02 | buy |
| PEAK6 LLC | 5,222 | 29,773 | +24,551 | 0.04 | 0.29 | +0.24 | buy |
| First Eagle Investment Management, LLC | 3,998,603 | 4,022,874 | +24,271 | 2.35 | 2.48 | +0.13 | buy |
| 683 Capital Management, LLC | 18,000 | 42,000 | +24,000 | 0.53 | 1.22 | +0.70 | buy |
| Quantinno Capital Management LP | 56,698 | 80,483 | +23,785 | 0.05 | 0.06 | +0.01 | buy |
| SECTOR GAMMA AS | 9,603 | 32,546 | +22,943 | 0.77 | 2.60 | +1.83 | buy |
| LEUTHOLD GROUP, LLC | 0 | 22,531 | +22,531 | 0.00 | 0.85 | +0.85 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 558,136 | 580,575 | +22,439 | 0.11 | 0.12 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 244,795 | 267,062 | +22,267 | 0.12 | 0.13 | +0.02 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 0 | 21,000 | +21,000 | 0.00 | 1.45 | +1.45 | buy |
| VANGUARD GROUP INC | 22,998,645 | 23,019,518 | +20,873 | 0.11 | 0.12 | +0.01 | buy |
| Mawer Investment Management Ltd. | 186,657 | 207,095 | +20,438 | 0.31 | 0.41 | +0.09 | buy |
| BROWN ADVISORY INC | 480,179 | 499,939 | +19,760 | 0.20 | 0.24 | +0.04 | buy |
| Moran Wealth Management, LLC | 12,677 | 32,302 | +19,625 | 0.12 | 0.35 | +0.22 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 32,956 | 52,295 | +19,339 | 0.10 | 0.15 | +0.05 | buy |
| Ranmore Fund Management Ltd | 94,000 | 113,000 | +19,000 | 8.23 | 6.80 | -1.43 | buy |
| ASSETMARK, INC | 86,775 | 105,688 | +18,913 | 0.06 | 0.08 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,807 | +18,807 | 0.00 | 0.07 | +0.07 | buy |
| Parkwood LLC | 54,052 | 72,785 | +18,733 | 1.70 | 2.17 | +0.47 | buy |
| Focus Partners Wealth | 36,718 | 54,941 | +18,223 | 0.01 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 85,678 | 102,918 | +17,240 | 0.11 | 0.14 | +0.03 | buy |
| Exome Asset Management LLC | 0 | 17,191 | +17,191 | 0.00 | 2.98 | +2.98 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 16,948 | +16,948 | 0.00 | 0.30 | +0.30 | buy |
| Aberdeen Group plc | 272,436 | 288,976 | +16,540 | 0.14 | 0.16 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 27,112 | 43,110 | +15,998 | 0.59 | 0.93 | +0.33 | buy |
| BANK OF MONTREAL /CAN/ | 225,226 | 241,221 | +15,995 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 455,011 | 470,386 | +15,375 | 0.11 | 0.11 | +0.01 | buy |
| Persistent Asset Partners Ltd | 7,806 | 23,039 | +15,233 | 1.83 | 3.88 | +2.06 | buy |
| FIRST MANHATTAN CO. LLC. | 4,112 | 18,317 | +14,205 | 0.00 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 59,938 | 73,859 | +13,921 | 0.13 | 0.18 | +0.05 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 12,916 | +12,916 | 0.00 | 0.81 | +0.81 | buy |
| ARGA Investment Management, LP | 265,470 | 277,755 | +12,285 | 2.27 | 2.65 | +0.38 | buy |
| 1832 Asset Management L.P. | 750,736 | 762,196 | +11,460 | 0.41 | 0.34 | -0.07 | buy |
| AVIVA PLC | 180,699 | 191,983 | +11,284 | 0.11 | 0.11 | +0.01 | buy |
| MAI Capital Management | 33,520 | 44,512 | +10,992 | 0.07 | 0.09 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,100 | 102,699 | +10,599 | 0.12 | 0.14 | +0.02 | buy |
| Palmer Knight Co | 10,270 | 20,432 | +10,162 | 1.57 | 3.76 | +2.19 | buy |
| Integral Health Asset Management, LLC | 50,000 | 60,000 | +10,000 | 1.18 | 1.07 | -0.11 | buy |
| Summit Street Capital Management, LLC | 53,192 | 62,896 | +9,704 | 2.36 | 3.47 | +1.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,703 | 18,368 | +9,665 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 86,437 | 95,932 | +9,495 | 0.05 | 0.05 | +0.00 | buy |
| VCI Wealth Management LLC | 0 | 9,305 | +9,305 | 0.00 | 0.91 | +0.91 | buy |
| Wealthfront Advisers LLC | 35,042 | 44,072 | +9,030 | 0.03 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,857 | 101,424 | +8,567 | 0.10 | 0.11 | +0.02 | buy |
| ALLSTATE CORP | 8,392 | 16,837 | +8,445 | 0.06 | 0.08 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 8,329 | +8,329 | 0.00 | 0.06 | +0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 497,340 | 505,539 | +8,199 | 0.51 | 0.59 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 19,906 | 28,033 | +8,127 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 1,755 | 9,618 | +7,863 | 0.06 | 0.31 | +0.25 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,270 | 10,126 | +7,856 | 0.02 | 0.05 | +0.04 | buy |