| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 658 | 8,788,464 | +8,787,806 | 0.00 | 0.20 | +0.20 | buy |
| Capital Research Global Investors | 17,924,106 | 25,569,494 | +7,645,388 | 0.31 | 0.36 | +0.05 | buy |
| Artisan Partners Limited Partnership | 7,804,334 | 11,808,017 | +4,003,683 | 1.03 | 1.25 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 502,893 | 3,709,106 | +3,206,213 | 0.05 | 0.25 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 747,986 | 3,055,845 | +2,307,859 | 0.06 | 0.19 | +0.14 | buy |
| Holocene Advisors, LP | 0 | 2,160,086 | +2,160,086 | 0.00 | 0.42 | +0.42 | buy |
| Assenagon Asset Management S.A. | 1,560,895 | 3,497,415 | +1,936,520 | 0.24 | 0.41 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 9,439,888 | 11,238,218 | +1,798,330 | 0.32 | 0.29 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 8,843,283 | 10,580,975 | +1,737,692 | 0.07 | 0.06 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 849,862 | 2,571,790 | +1,721,928 | 0.11 | 0.28 | +0.17 | buy |
| Bridgewater Associates, LP | 2,358,408 | 3,595,333 | +1,236,925 | 0.92 | 1.09 | +0.17 | buy |
| Invesco Ltd. | 8,283,915 | 9,516,070 | +1,232,155 | 0.13 | 0.12 | -0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 1,216,652 | +1,216,652 | 0.00 | 1.96 | +1.96 | buy |
| UBS Group AG | 4,175,843 | 5,339,697 | +1,163,854 | 0.08 | 0.08 | -0.00 | buy |
| Qube Research & Technologies Ltd | 539,072 | 1,673,634 | +1,134,562 | 0.08 | 0.17 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,071,870 | +1,071,870 | 0.00 | 0.44 | +0.44 | buy |
| Clearbridge Investments, LLC | 9,340,162 | 10,372,649 | +1,032,487 | 0.65 | 0.59 | -0.05 | buy |
| STATE STREET CORP | 43,651,183 | 44,536,103 | +884,920 | 0.15 | 0.12 | -0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 288,002 | 1,156,955 | +868,953 | 0.24 | 0.72 | +0.48 | buy |
| BANK OF NOVA SCOTIA | 171,691 | 989,115 | +817,424 | 0.03 | 0.14 | +0.12 | buy |
| BARCLAYS PLC | 3,962,941 | 4,738,423 | +775,482 | 0.17 | 0.14 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 4,233,341 | 4,970,637 | +737,296 | 0.68 | 0.63 | -0.05 | buy |
| HSBC HOLDINGS PLC | 2,830,247 | 3,566,569 | +736,322 | 0.15 | 0.15 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 706,567 | +706,567 | 0.00 | 0.24 | +0.24 | buy |
| Allianz Asset Management GmbH | 967,866 | 1,617,692 | +649,826 | 0.12 | 0.16 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 2,962,940 | 3,538,160 | +575,220 | 0.58 | 0.55 | -0.03 | buy |
| J. Goldman & Co LP | 261,322 | 834,896 | +573,574 | 0.79 | 1.93 | +1.14 | buy |
| CANADA LIFE ASSURANCE Co | 1,891,038 | 2,443,034 | +551,996 | 0.28 | 0.28 | +0.00 | buy |
| Legal & General Group Plc | 6,471,792 | 6,971,315 | +499,523 | 0.15 | 0.12 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 950,490 | 1,444,667 | +494,177 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,520,798 | 4,012,795 | +491,997 | 0.07 | 0.07 | -0.01 | buy |
| CTC LLC | 49,856 | 541,728 | +491,872 | 0.43 | 5.67 | +5.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,025,173 | 3,501,936 | +476,763 | 0.33 | 0.23 | -0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 473,930 | +473,930 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 88,391 | 559,542 | +471,151 | 0.13 | 0.66 | +0.53 | buy |
| Long Focus Capital Management, LLC | 780,000 | 1,250,000 | +470,000 | 5.10 | 5.54 | +0.45 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,011,752 | 3,472,424 | +460,672 | 0.22 | 0.21 | -0.01 | buy |
| SEI INVESTMENTS CO | 641,834 | 1,098,330 | +456,496 | 0.07 | 0.09 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 93,447 | 521,083 | +427,636 | 0.04 | 0.15 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,281,300 | 3,707,158 | +425,858 | 0.22 | 0.18 | -0.03 | buy |
| Eisler Capital Management Ltd. | 7,699 | 424,996 | +417,297 | 0.02 | 0.83 | +0.81 | buy |
| CITIGROUP INC | 1,670,530 | 2,076,865 | +406,335 | 0.14 | 0.10 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,059,341 | 2,461,821 | +402,480 | 0.14 | 0.13 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,736,394 | 22,130,433 | +394,039 | 0.14 | 0.11 | -0.03 | buy |
| Twin Tree Management, LP | 0 | 390,760 | +390,760 | 0.00 | 0.56 | +0.56 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 365,800 | +365,800 | 0.00 | 0.18 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 1,404,731 | 1,758,310 | +353,579 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 425,638 | 765,775 | +340,137 | 0.30 | 0.42 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 1,184,215 | 1,515,890 | +331,675 | 0.73 | 0.71 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 228,164 | 549,637 | +321,473 | 0.17 | 0.29 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 542,035 | 847,567 | +305,532 | 0.04 | 0.05 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 325,926 | 616,181 | +290,255 | 0.61 | 1.30 | +0.69 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 286,770 | +286,770 | 0.00 | 0.70 | +0.70 | buy |
| TUDOR INVESTMENT CORP ET AL | 152,906 | 434,680 | +281,774 | 0.14 | 0.25 | +0.11 | buy |
| Invenomic Capital Management LP | 149,844 | 431,490 | +281,646 | 0.72 | 1.43 | +0.71 | buy |
| VANGUARD GROUP INC | 85,945,510 | 86,221,849 | +276,339 | 0.13 | 0.10 | -0.03 | buy |
| Engineers Gate Manager LP | 65,928 | 335,697 | +269,769 | 0.10 | 0.37 | +0.27 | buy |
| Jump Financial, LLC | 14,492 | 284,085 | +269,593 | 0.03 | 0.30 | +0.27 | buy |
| Andra AP-fonden | 139,600 | 405,200 | +265,600 | 0.19 | 0.43 | +0.24 | buy |
| KBC Group NV | 516,570 | 780,288 | +263,718 | 0.12 | 0.16 | +0.04 | buy |
| ROYAL BANK OF CANADA | 4,477,670 | 4,732,791 | +255,121 | 0.08 | 0.07 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 178,240 | 432,714 | +254,474 | 0.31 | 0.50 | +0.19 | buy |
| Clark Capital Management Group, Inc. | 558,690 | 810,036 | +251,346 | 0.33 | 0.38 | +0.05 | buy |
| No Street GP LP | 0 | 250,000 | +250,000 | 0.00 | 1.28 | +1.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,303 | 248,973 | +245,670 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 850,684 | 1,086,967 | +236,283 | 0.09 | 0.08 | -0.01 | buy |
| SG Americas Securities, LLC | 29,624 | 249,470 | +219,846 | 0.01 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,634,664 | 7,848,019 | +213,355 | 0.15 | 0.13 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,629,497 | 1,842,020 | +212,523 | 0.14 | 0.11 | -0.03 | buy |
| Federation des caisses Desjardins du Quebec | 44,690 | 246,817 | +202,127 | 0.02 | 0.08 | +0.06 | buy |
| Swedbank AB | 710,280 | 912,270 | +201,990 | 0.07 | 0.08 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 30,746 | 231,047 | +200,301 | 0.01 | 0.06 | +0.05 | buy |
| Clearline Capital LP | 107,340 | 300,340 | +193,000 | 1.21 | 1.98 | +0.76 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,267,564 | 2,453,258 | +185,694 | 2.62 | 2.46 | -0.16 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,058,267 | 1,239,788 | +181,521 | 2.98 | 2.83 | -0.15 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 48,237 | 219,695 | +171,458 | 0.04 | 0.16 | +0.12 | buy |
| Select Equity Group, L.P. | 752,879 | 923,050 | +170,171 | 0.26 | 0.27 | +0.01 | buy |
| ProShare Advisors LLC | 1,372,425 | 1,538,792 | +166,367 | 0.27 | 0.23 | -0.04 | buy |
| NATIXIS | 77,459 | 242,496 | +165,037 | 0.04 | 0.09 | +0.05 | buy |
| GWN SECURITIES INC. | 3,965 | 167,213 | +163,248 | 0.09 | 0.68 | +0.59 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 162,510 | +162,510 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,485,198 | 1,645,149 | +159,951 | 0.04 | 0.03 | -0.01 | buy |
| HS Management Partners, LLC | 1,141,500 | 1,299,000 | +157,500 | 6.69 | 6.86 | +0.16 | buy |
| National Pension Service | 2,462,886 | 2,615,867 | +152,981 | 0.20 | 0.16 | -0.03 | buy |
| Pictet Asset Management Holding SA | 682,696 | 835,597 | +152,901 | 0.06 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 750,141 | 899,863 | +149,722 | 0.15 | 0.15 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 535,412 | 684,222 | +148,810 | 0.21 | 0.22 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 214,416 | 355,775 | +141,359 | 0.18 | 0.30 | +0.12 | buy |
| Moran Wealth Management, LLC | 0 | 139,448 | +139,448 | 0.00 | 0.31 | +0.31 | buy |
| SHELTON CAPITAL MANAGEMENT | 222,969 | 358,879 | +135,910 | 0.47 | 0.56 | +0.08 | buy |
| RPG Investment Advisory, LLC | 129,642 | 265,451 | +135,809 | 1.48 | 1.24 | -0.24 | buy |
| EQUITY INVESTMENT CORP | 1,849,880 | 1,983,262 | +133,382 | 3.70 | 2.89 | -0.81 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 783,748 | 915,039 | +131,291 | 0.07 | 0.06 | -0.00 | buy |
| Weiss Asset Management LP | 5,919 | 136,058 | +130,139 | 0.01 | 0.24 | +0.23 | buy |
| Headlands Technologies LLC | 0 | 128,956 | +128,956 | 0.00 | 0.96 | +0.96 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 579,190 | 708,072 | +128,882 | 0.16 | 0.15 | -0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 80,084 | 202,781 | +122,697 | 0.12 | 0.23 | +0.12 | buy |
| Quinn Opportunity Partners LLC | 34,100 | 152,600 | +118,500 | 0.21 | 0.70 | +0.49 | buy |
| Mirae Asset Global Investments Co., Ltd. | 360,285 | 474,628 | +114,343 | 0.13 | 0.11 | -0.02 | buy |
| Achmea Investment Management B.V. | 92,635 | 204,280 | +111,645 | 0.13 | 0.19 | +0.06 | buy |