| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 2,595,972 | 6,064,902 | +3,468,930 | 0.15 | 0.27 | +0.13 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 4,971,744 | 7,005,114 | +2,033,370 | 2.37 | 2.74 | +0.37 | buy |
| CITADEL ADVISORS LLC | 62,532 | 1,779,558 | +1,717,026 | 0.01 | 0.29 | +0.28 | buy |
| Qube Research & Technologies Ltd | 424,470 | 2,075,060 | +1,650,590 | 0.19 | 0.63 | +0.45 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 0 | 1,570,349 | +1,570,349 | 0.00 | 2.03 | +2.03 | buy |
| D. E. Shaw & Co., Inc. | 7,243 | 1,410,565 | +1,403,322 | 0.00 | 0.31 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 2,976,090 | 4,223,603 | +1,247,513 | 0.18 | 0.20 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,326 | 863,410 | +759,084 | 0.02 | 0.12 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 272,021 | 1,017,617 | +745,596 | 0.10 | 0.21 | +0.11 | buy |
| Unisphere Establishment | 3,825,000 | 4,550,000 | +725,000 | 7.81 | 7.78 | -0.03 | buy |
| Man Group plc | 103,505 | 739,821 | +636,316 | 0.06 | 0.34 | +0.28 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 97,601 | 720,572 | +622,971 | 0.27 | 0.46 | +0.19 | buy |
| Squarepoint Ops LLC | 83,101 | 678,239 | +595,138 | 0.07 | 0.47 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 575,100 | +575,100 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 12,318,748 | 12,883,471 | +564,723 | 0.21 | 0.17 | -0.04 | buy |
| AKO CAPITAL LLP | 1,226,892 | 1,735,130 | +508,238 | 3.45 | 4.16 | +0.71 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,579,963 | 2,041,800 | +461,837 | 0.13 | 0.13 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,505,953 | 13,963,226 | +457,273 | 0.30 | 0.24 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 90,518 | 541,760 | +451,242 | 0.08 | 0.39 | +0.31 | buy |
| VANGUARD GROUP INC | 40,334,966 | 40,749,571 | +414,605 | 0.17 | 0.14 | -0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,294,387 | 2,708,644 | +414,257 | 0.60 | 0.52 | -0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 229,830 | 639,352 | +409,522 | 0.06 | 0.11 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 3,163 | 405,611 | +402,448 | 0.01 | 0.78 | +0.77 | buy |
| BARCLAYS PLC | 1,010,240 | 1,403,513 | +393,273 | 0.10 | 0.11 | +0.00 | buy |
| JANE STREET GROUP, LLC | 134,019 | 523,446 | +389,427 | 0.03 | 0.11 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,843 | 421,384 | +384,541 | 0.02 | 0.17 | +0.16 | buy |
| HSBC HOLDINGS PLC | 843,773 | 1,210,394 | +366,621 | 0.15 | 0.15 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 355,502 | +355,502 | 0.00 | 0.22 | +0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,168 | 358,762 | +337,594 | 0.06 | 0.74 | +0.69 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 959,516 | 1,294,320 | +334,804 | 1.89 | 1.92 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 1,259,697 | 1,585,410 | +325,713 | 0.24 | 0.25 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 854,590 | 1,179,851 | +325,261 | 0.77 | 0.89 | +0.12 | buy |
| AGF MANAGEMENT LTD | 88,296 | 407,104 | +318,808 | 0.10 | 0.38 | +0.28 | buy |
| Swedbank AB | 945,392 | 1,245,879 | +300,487 | 0.30 | 0.00 | -0.30 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 578,017 | 874,799 | +296,782 | 1.71 | 2.06 | +0.35 | buy |
| Employees Retirement System of Texas | 0 | 268,000 | +268,000 | 0.00 | 0.50 | +0.50 | buy |
| TWINBEECH CAPITAL LP | 0 | 264,043 | +264,043 | 0.00 | 0.92 | +0.92 | buy |
| JPMORGAN CHASE & CO | 2,378,137 | 2,635,853 | +257,716 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 19,322,219 | 19,570,006 | +247,787 | 0.19 | 0.15 | -0.04 | buy |
| Quadrature Capital Ltd | 0 | 241,925 | +241,925 | 0.00 | 0.70 | +0.70 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,016,643 | 9,254,609 | +237,966 | 0.33 | 0.28 | -0.05 | buy |
| Aquatic Capital Management LLC | 0 | 227,800 | +227,800 | 0.00 | 1.26 | +1.26 | buy |
| FIL Ltd | 214,078 | 438,116 | +224,038 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,844,613 | 10,048,001 | +203,388 | 0.20 | 0.16 | -0.05 | buy |
| Woodline Partners LP | 0 | 190,230 | +190,230 | 0.00 | 0.30 | +0.30 | buy |
| Assenagon Asset Management S.A. | 171,728 | 357,774 | +186,046 | 0.10 | 0.16 | +0.06 | buy |
| J. Stern & Co. LLP | 7,138 | 181,632 | +174,494 | 0.15 | 3.89 | +3.74 | buy |
| NATIXIS | 56,812 | 217,374 | +160,562 | 0.08 | 0.20 | +0.12 | buy |
| DEARBORN PARTNERS LLC | 1,237 | 155,213 | +153,976 | 0.01 | 1.13 | +1.12 | buy |
| FAYEZ SAROFIM & CO | 687,351 | 839,810 | +152,459 | 0.41 | 0.42 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,357,910 | 4,509,599 | +151,689 | 0.17 | 0.15 | -0.03 | buy |
| ING GROEP NV | 62,854 | 214,312 | +151,458 | 0.10 | 0.25 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,732 | 303,076 | +149,344 | 0.12 | 0.18 | +0.06 | buy |
| Sarasin & Partners LLP | 206,195 | 348,691 | +142,496 | 0.45 | 0.58 | +0.13 | buy |
| Advisors Capital Management, LLC | 126,796 | 253,436 | +126,640 | 0.51 | 0.78 | +0.28 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 124,059 | +124,059 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 995,827 | 1,117,494 | +121,667 | 0.06 | 0.06 | -0.00 | buy |
| AXA S.A. | 1,056,396 | 1,175,215 | +118,819 | 0.67 | 0.60 | -0.08 | buy |
| Amundi | 2,065,671 | 2,182,669 | +116,998 | 0.18 | 0.14 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 161,489 | 277,765 | +116,276 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 116,002 | +116,002 | 0.00 | 0.52 | +0.52 | buy |
| Point72 Hong Kong Ltd | 0 | 115,941 | +115,941 | 0.00 | 0.99 | +0.99 | buy |
| Trexquant Investment LP | 0 | 114,272 | +114,272 | 0.00 | 0.39 | +0.39 | buy |
| BANK OF NOVA SCOTIA | 108,065 | 222,088 | +114,023 | 0.04 | 0.08 | +0.04 | buy |
| APG Asset Management US Inc. | 145,549 | 259,127 | +113,578 | 0.18 | 0.25 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,152,287 | 1,265,783 | +113,496 | 0.39 | 0.30 | -0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,158,687 | 1,263,921 | +105,234 | 0.67 | 0.55 | -0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,766,671 | 1,871,632 | +104,961 | 0.10 | 0.09 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 212,754 | 314,851 | +102,097 | 0.39 | 0.38 | -0.01 | buy |
| Candriam S.C.A. | 211,172 | 311,297 | +100,125 | 0.29 | 0.34 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 309,148 | 408,310 | +99,162 | 0.11 | 0.12 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 84,058 | 178,029 | +93,971 | 0.21 | 0.37 | +0.16 | buy |
| SG Americas Securities, LLC | 20,028 | 113,455 | +93,427 | 0.04 | 0.10 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 942,413 | 1,035,068 | +92,655 | 0.49 | 0.40 | -0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 174,476 | 265,950 | +91,474 | 0.04 | 0.04 | +0.01 | buy |
| Capital Research Global Investors | 3,960,351 | 4,050,681 | +90,330 | 0.19 | 0.16 | -0.04 | buy |
| NORGES BANK | 4,968,567 | 5,049,079 | +80,512 | 0.17 | 0.13 | -0.04 | buy |
| PRUDENTIAL PLC | 33,260 | 113,622 | +80,362 | 0.07 | 0.15 | +0.08 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 330,251 | 409,357 | +79,106 | 0.81 | 0.74 | -0.07 | buy |
| Jump Financial, LLC | 1,716 | 74,957 | +73,241 | 0.01 | 0.35 | +0.33 | buy |
| RHUMBLINE ADVISERS | 1,038,162 | 1,110,255 | +72,093 | 0.21 | 0.18 | -0.03 | buy |
| Cetera Investment Advisers | 25,609 | 96,085 | +70,476 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 68,532 | +68,532 | 0.00 | 0.14 | +0.14 | buy |
| Lazard Freres Gestion S.A.S. | 484,244 | 552,176 | +67,932 | 2.67 | 2.26 | -0.41 | buy |
| Aberdeen Group plc | 1,025,318 | 1,091,229 | +65,911 | 0.44 | 0.36 | -0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,214 | 195,625 | +63,411 | 0.04 | 0.05 | +0.01 | buy |
| UMB Bank, n.a. | 13,134 | 75,171 | +62,037 | 0.04 | 0.20 | +0.16 | buy |
| SEI INVESTMENTS CO | 309,371 | 370,069 | +60,698 | 0.10 | 0.09 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 60,264 | +60,264 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 2,266 | 62,270 | +60,004 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 84,696 | 143,204 | +58,508 | 0.06 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,018,822 | 3,076,861 | +58,039 | 0.15 | 0.13 | -0.02 | buy |
| Simplicity Wealth,LLC | 1,073 | 58,829 | +57,756 | 0.08 | 0.24 | +0.16 | buy |
| HUNTINGTON NATIONAL BANK | 152,359 | 209,935 | +57,576 | 0.27 | 0.29 | +0.01 | buy |
| CITIGROUP INC | 686,007 | 743,080 | +57,073 | 0.18 | 0.14 | -0.04 | buy |
| Rockefeller Capital Management L.P. | 348,756 | 405,273 | +56,517 | 0.23 | 0.20 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 817,614 | 874,046 | +56,432 | 0.20 | 0.17 | -0.03 | buy |
| Empire Life Investments Inc. | 26,375 | 81,451 | +55,076 | 0.34 | 0.85 | +0.51 | buy |
| Varma Mutual Pension Insurance Co | 38,200 | 92,200 | +54,000 | 0.08 | 0.14 | +0.05 | buy |
| KBC Group NV | 284,152 | 337,147 | +52,995 | 0.20 | 0.18 | -0.02 | buy |