| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 4,708 | 13,165,622 | +13,160,914 | 0.00 | 0.50 | +0.50 | buy |
| JENNISON ASSOCIATES LLC | 12,181,207 | 17,741,507 | +5,560,300 | 1.00 | 1.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 1,364,332 | 6,026,558 | +4,662,226 | 0.16 | 0.59 | +0.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,262,102 | 6,143,398 | +3,881,296 | 0.34 | 0.66 | +0.32 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 3,582,168 | +3,582,168 | 0.00 | 2.10 | +2.10 | buy |
| BANK OF AMERICA CORP /DE/ | 20,363,628 | 23,464,797 | +3,101,169 | 0.25 | 0.22 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 503,318 | 2,555,556 | +2,052,238 | 0.09 | 0.44 | +0.35 | buy |
| UBS Group AG | 6,665,671 | 8,460,710 | +1,795,039 | 0.27 | 0.26 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,711,226 | +1,711,226 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,707,505 | 13,396,000 | +1,688,495 | 0.51 | 0.38 | -0.13 | buy |
| NORGES BANK | 19,856,751 | 21,529,058 | +1,672,307 | 0.38 | 0.32 | -0.06 | buy |
| HSBC HOLDINGS PLC | 4,371,095 | 5,984,228 | +1,613,133 | 0.38 | 0.38 | +0.00 | buy |
| CITIGROUP INC | 1,417,935 | 3,004,167 | +1,586,232 | 0.19 | 0.29 | +0.10 | buy |
| Bank of New York Mellon Corp | 13,434,253 | 14,883,983 | +1,449,730 | 0.32 | 0.28 | -0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 192,638 | 1,480,466 | +1,287,828 | 0.20 | 1.30 | +1.10 | buy |
| Focus Partners Wealth | 146,449 | 1,230,426 | +1,083,977 | 0.15 | 0.41 | +0.27 | buy |
| STATE STREET CORP | 76,039,039 | 77,105,510 | +1,066,471 | 0.42 | 0.33 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,149,898 | 7,197,458 | +1,047,560 | 0.20 | 0.19 | -0.02 | buy |
| VANGUARD GROUP INC | 153,769,084 | 154,814,846 | +1,045,762 | 0.37 | 0.30 | -0.08 | buy |
| HS Management Partners, LLC | 0 | 1,044,825 | +1,044,825 | 0.00 | 5.73 | +5.73 | buy |
| FIL Ltd | 2,948,491 | 3,928,516 | +980,025 | 0.36 | 0.39 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 9,801,537 | 10,710,357 | +908,820 | 0.25 | 0.21 | -0.04 | buy |
| JANE STREET GROUP, LLC | 1,111,667 | 1,872,032 | +760,365 | 0.18 | 0.20 | +0.03 | buy |
| Squarepoint Ops LLC | 108,004 | 833,039 | +725,035 | 0.05 | 0.31 | +0.25 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,477,994 | 4,201,659 | +723,665 | 3.91 | 4.09 | +0.17 | buy |
| ValueAct Holdings, L.P. | 5,418,631 | 6,133,631 | +715,000 | 14.59 | 17.12 | +2.53 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,606,930 | 7,316,746 | +709,816 | 0.14 | 0.13 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,837,677 | 4,498,650 | +660,973 | 0.53 | 0.49 | -0.04 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 623,252 | +623,252 | 0.00 | 2.06 | +2.06 | buy |
| D. E. Shaw & Co., Inc. | 412,902 | 1,015,463 | +602,561 | 0.06 | 0.14 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 559,627 | +559,627 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 21,593 | 560,829 | +539,236 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,250 | 538,587 | +519,337 | 0.03 | 0.60 | +0.57 | buy |
| AQR CAPITAL MANAGEMENT LLC | 318,376 | 829,220 | +510,844 | 0.07 | 0.13 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,778,450 | 36,279,238 | +500,788 | 0.40 | 0.32 | -0.09 | buy |
| CLEAR STREET LLC | 0 | 500,000 | +500,000 | 0.00 | 1.18 | +1.18 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,778,183 | 2,266,179 | +487,996 | 0.15 | 0.15 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,752,401 | 5,193,875 | +441,474 | 0.41 | 0.38 | -0.03 | buy |
| SG Americas Securities, LLC | 441,102 | 881,031 | +439,929 | 0.28 | 0.55 | +0.28 | buy |
| Fisher Asset Management, LLC | 7,505,407 | 7,935,049 | +429,642 | 0.43 | 0.34 | -0.09 | buy |
| Schonfeld Strategic Advisors LLC | 434,407 | 850,140 | +415,733 | 0.42 | 0.65 | +0.24 | buy |
| TCW GROUP INC | 322,612 | 721,720 | +399,108 | 0.40 | 0.64 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 712,121 | 1,095,269 | +383,148 | 0.09 | 0.11 | +0.02 | buy |
| 1832 Asset Management L.P. | 876,003 | 1,249,105 | +373,102 | 0.20 | 0.22 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 346,500 | +346,500 | 0.00 | 1.27 | +1.27 | buy |
| Invesco Ltd. | 12,448,599 | 12,782,439 | +333,840 | 0.33 | 0.27 | -0.06 | buy |
| Amundi | 4,708 | 329,310 | +324,602 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 944,163 | 1,250,620 | +306,457 | 0.17 | 0.19 | +0.02 | buy |
| Korea Investment CORP | 707,627 | 1,011,402 | +303,775 | 0.22 | 0.25 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 33,147 | 302,382 | +269,235 | 0.06 | 0.42 | +0.36 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 365,904 | 621,771 | +255,867 | 0.22 | 0.30 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,397,032 | 2,650,891 | +253,859 | 0.41 | 0.32 | -0.08 | buy |
| HRT FINANCIAL LP | 0 | 252,497 | +252,497 | 0.00 | 0.14 | +0.14 | buy |
| Regal Partners Ltd | 67,850 | 313,642 | +245,792 | 0.83 | 3.23 | +2.39 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 956,788 | 1,191,453 | +234,665 | 0.14 | 0.14 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 324,027 | 554,986 | +230,959 | 0.10 | 0.13 | +0.04 | buy |
| APG Asset Management N.V. | 351,731 | 582,325 | +230,594 | 0.07 | 0.10 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 2,918 | 225,788 | +222,870 | 0.09 | 0.03 | -0.06 | buy |
| Alecta Tjanstepension Omsesidigt | 3,251,100 | 3,469,400 | +218,300 | 2.27 | 1.92 | -0.36 | buy |
| ING GROEP NV | 227,010 | 441,153 | +214,143 | 0.19 | 0.26 | +0.07 | buy |
| Walleye Capital LLC | 74,416 | 284,641 | +210,225 | 0.10 | 0.30 | +0.20 | buy |
| MUFG Securities EMEA plc | 24,816 | 220,543 | +195,727 | 0.28 | 0.98 | +0.70 | buy |
| Jump Financial, LLC | 22,821 | 216,014 | +193,193 | 0.08 | 0.43 | +0.36 | buy |
| AVIVA PLC | 913,773 | 1,101,819 | +188,046 | 0.37 | 0.30 | -0.06 | buy |
| Leith Wheeler Investment Counsel Ltd. | 0 | 187,995 | +187,995 | 0.00 | 1.61 | +1.61 | buy |
| MBB PUBLIC MARKETS I LLC | 59,387 | 240,581 | +181,194 | 0.46 | 0.49 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,800 | 197,599 | +178,799 | 0.01 | 0.05 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 15,056,053 | 15,233,440 | +177,387 | 2.62 | 2.08 | -0.54 | buy |
| Allworth Financial LP | 50,992 | 224,665 | +173,673 | 0.04 | 0.14 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 1,699,415 | 1,867,180 | +167,765 | 0.42 | 0.35 | -0.07 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 822,867 | 986,285 | +163,418 | 2.63 | 2.67 | +0.04 | buy |
| Trexquant Investment LP | 0 | 158,276 | +158,276 | 0.00 | 0.24 | +0.24 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 154,765 | +154,765 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,145,506 | 10,296,504 | +150,998 | 0.29 | 0.19 | -0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 51,100 | 200,240 | +149,140 | 0.02 | 0.06 | +0.04 | buy |
| Mariner, LLC | 691,096 | 829,837 | +138,741 | 0.17 | 0.16 | -0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 25,838 | 161,832 | +135,994 | 0.11 | 0.36 | +0.25 | buy |
| PineBridge Investments, L.P. | 133,404 | 268,265 | +134,861 | 0.13 | 0.21 | +0.08 | buy |
| J. Goldman & Co LP | 0 | 132,001 | +132,001 | 0.00 | 0.49 | +0.49 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 219,649 | 351,344 | +131,695 | 0.19 | 0.21 | +0.02 | buy |
| Man Group plc | 487,705 | 617,964 | +130,259 | 0.16 | 0.16 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 127,850 | +127,850 | 0.00 | 0.41 | +0.41 | buy |
| KAHN BROTHERS GROUP INC | 93,932 | 220,903 | +126,971 | 1.70 | 3.69 | +1.98 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,269,512 | 2,394,637 | +125,125 | 0.24 | 0.20 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 257,885 | 382,972 | +125,087 | 0.07 | 0.08 | +0.01 | buy |
| Baird Financial Group, Inc. | 3,287,955 | 3,412,165 | +124,210 | 0.84 | 0.70 | -0.14 | buy |
| Cresset Asset Management, LLC | 173,797 | 296,109 | +122,312 | 0.10 | 0.12 | +0.02 | buy |
| Gotham Asset Management, LLC | 127,808 | 247,956 | +120,148 | 0.24 | 0.32 | +0.08 | buy |
| Focused Investors LLC | 986,050 | 1,104,700 | +118,650 | 3.78 | 3.56 | -0.22 | buy |
| IMC-Chicago, LLC | 0 | 113,177 | +113,177 | 0.00 | 0.36 | +0.36 | buy |
| Unisphere Establishment | 2,902,000 | 3,013,500 | +111,500 | 3.59 | 3.01 | -0.58 | buy |
| Covea Finance | 456,071 | 560,316 | +104,245 | 2.64 | 2.55 | -0.09 | buy |
| Orbis Allan Gray Ltd | 1,863,080 | 1,967,131 | +104,051 | 1.37 | 1.22 | -0.15 | buy |
| Lido Advisors, LLC | 314,663 | 418,386 | +103,723 | 0.34 | 0.34 | -0.00 | buy |
| Allianz Asset Management GmbH | 234,360 | 337,882 | +103,522 | 0.05 | 0.05 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 102,705 | +102,705 | 0.00 | 1.08 | +1.08 | buy |
| AMERIPRISE FINANCIAL INC | 9,851,693 | 9,953,903 | +102,210 | 0.33 | 0.27 | -0.06 | buy |
| Grace & Mercy Foundation, Inc. | 235,000 | 336,200 | +101,200 | 7.30 | 7.55 | +0.25 | buy |
| LPL Financial LLC | 1,691,819 | 1,790,637 | +98,818 | 0.11 | 0.09 | -0.02 | buy |
| Bridgewater Associates, LP | 99,109 | 195,086 | +95,977 | 0.06 | 0.10 | +0.04 | buy |