| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 35,523,891 | 37,920,025 | +2,396,134 | 0.26 | 0.30 | +0.04 | buy |
| VANGUARD GROUP INC | 45,003,843 | 46,595,293 | +1,591,450 | 0.07 | 0.09 | +0.01 | buy |
| PineStone Asset Management Inc. | 3,002,419 | 4,095,132 | +1,092,713 | 2.61 | 3.19 | +0.58 | buy |
| MORGAN STANLEY | 11,926,377 | 12,893,365 | +966,988 | 0.08 | 0.10 | +0.02 | buy |
| CITADEL ADVISORS LLC | 355,218 | 1,039,646 | +684,428 | 0.03 | 0.10 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,566,587 | 4,138,076 | +571,489 | 0.32 | 0.39 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 480,005 | +480,005 | 0.00 | 0.04 | +0.04 | buy |
| Canoe Financial LP | 1,033,423 | 1,503,369 | +469,946 | 1.56 | 2.49 | +0.93 | buy |
| BANK OF MONTREAL /CAN/ | 405,582 | 776,251 | +370,669 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 94,909 | 438,896 | +343,987 | 0.02 | 0.08 | +0.06 | buy |
| Amundi | 882,043 | 1,189,263 | +307,220 | 0.03 | 0.05 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,159,105 | 5,460,836 | +301,731 | 1.55 | 1.78 | +0.22 | buy |
| Squarepoint Ops LLC | 266,095 | 562,975 | +296,880 | 0.06 | 0.14 | +0.08 | buy |
| Cerity Partners LLC | 49,446 | 333,369 | +283,923 | 0.01 | 0.07 | +0.06 | buy |
| BARCLAYS PLC | 629,208 | 895,381 | +266,173 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 32,518 | 281,704 | +249,186 | 0.02 | 0.18 | +0.17 | buy |
| Holocene Advisors, LP | 14,709 | 252,637 | +237,928 | 0.00 | 0.08 | +0.07 | buy |
| UniSuper Management Pty Ltd | 35,022 | 270,630 | +235,608 | 0.02 | 0.21 | +0.18 | buy |
| Invesco Ltd. | 4,048,203 | 4,238,600 | +190,397 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,700 | 210,525 | +181,825 | 0.01 | 0.05 | +0.04 | buy |
| Aberdeen Group plc | 142,018 | 319,850 | +177,832 | 0.02 | 0.06 | +0.04 | buy |
| Alberta Investment Management Corp | 0 | 174,271 | +174,271 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,749,431 | 1,918,123 | +168,692 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 307,550 | 470,781 | +163,231 | 0.03 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 904,405 | 1,058,273 | +153,868 | 0.10 | 0.14 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 57,263 | 200,843 | +143,580 | 0.05 | 0.26 | +0.21 | buy |
| Quantinno Capital Management LP | 63,266 | 190,414 | +127,148 | 0.06 | 0.13 | +0.07 | buy |
| NORGES BANK | 7,017,420 | 7,143,537 | +126,117 | 0.09 | 0.10 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 87,629 | +87,629 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 79,100 | +79,100 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 256,492 | 334,255 | +77,763 | 0.03 | 0.04 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,762 | 75,136 | +71,374 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 71,086 | +71,086 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 53,548 | 123,969 | +70,421 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 12,025 | 80,502 | +68,477 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 66,646 | +66,646 | 0.00 | 0.14 | +0.14 | buy |
| Federation des caisses Desjardins du Quebec | 60,036 | 126,291 | +66,255 | 0.03 | 0.06 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 63,507 | +63,507 | 0.00 | 0.40 | +0.40 | buy |
| Hudson Bay Capital Management LP | 0 | 58,276 | +58,276 | 0.00 | 0.04 | +0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,035,358 | 1,088,274 | +52,916 | 0.67 | 0.78 | +0.11 | buy |
| DnB Asset Management AS | 104,092 | 155,461 | +51,369 | 0.04 | 0.07 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,034 | 86,749 | +49,715 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 4,362 | 52,759 | +48,397 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 564,771 | 612,935 | +48,164 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 280,918 | 325,875 | +44,957 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 118,882 | 163,179 | +44,297 | 0.03 | 0.05 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 43,333 | +43,333 | 0.00 | 0.04 | +0.04 | buy |
| DAVIS-REA LTD. | 0 | 43,007 | +43,007 | 0.00 | 1.18 | +1.18 | buy |
| RHUMBLINE ADVISERS | 729,946 | 771,542 | +41,596 | 0.06 | 0.07 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 13,450 | 54,813 | +41,363 | 0.01 | 0.05 | +0.04 | buy |
| Financial Advisors Network, Inc. | 7,386 | 47,908 | +40,522 | 0.11 | 0.82 | +0.71 | buy |
| Brookstone Capital Management | 0 | 40,270 | +40,270 | 0.00 | 0.06 | +0.06 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 37,504 | +37,504 | 0.00 | 0.51 | +0.51 | buy |
| Pathstone Holdings, LLC | 46,972 | 79,058 | +32,086 | 0.02 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,277 | 114,053 | +31,776 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,304,482 | 2,333,808 | +29,326 | 0.04 | 0.05 | +0.01 | buy |
| J. Stern & Co. LLP | 414,566 | 443,880 | +29,314 | 3.62 | 4.39 | +0.77 | buy |
| Rathbones Group PLC | 484,364 | 512,694 | +28,330 | 0.22 | 0.26 | +0.04 | buy |
| SEI INVESTMENTS CO | 177,106 | 205,300 | +28,194 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 270,723 | 297,279 | +26,556 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 210,063 | 235,941 | +25,878 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 24,548 | +24,548 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 52,203 | 76,413 | +24,210 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 9,338 | 33,007 | +23,669 | 0.11 | 0.37 | +0.26 | buy |
| Schonfeld Strategic Advisors LLC | 19,519 | 43,098 | +23,579 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,298,514 | 1,321,913 | +23,399 | 0.10 | 0.12 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 37,087 | 59,312 | +22,225 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 146,138 | 168,155 | +22,017 | 0.04 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,403 | +21,403 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 208,406 | 229,199 | +20,793 | 0.05 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,005 | 57,262 | +19,257 | 0.03 | 0.05 | +0.02 | buy |
| Verition Fund Management LLC | 36,215 | 55,084 | +18,869 | 0.02 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 8,844 | 27,251 | +18,407 | 0.07 | 0.14 | +0.08 | buy |
| Russell Investments Group, Ltd. | 1,345,551 | 1,362,921 | +17,370 | 0.17 | 0.19 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 100,626 | 116,687 | +16,061 | 0.04 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 516,476 | 532,221 | +15,745 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS | 10,346 | 25,740 | +15,394 | 0.01 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 15,350 | +15,350 | 0.00 | 0.15 | +0.15 | buy |
| Achmea Investment Management B.V. | 54,018 | 69,168 | +15,150 | 0.08 | 0.10 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 15,089 | +15,089 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 138,257 | 152,965 | +14,708 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 462,548 | 476,961 | +14,413 | 0.02 | 0.03 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 13,661 | +13,661 | 0.00 | 0.11 | +0.11 | buy |
| PGGM Investments | 164,442 | 177,812 | +13,370 | 0.20 | 0.25 | +0.04 | buy |
| Creative Planning | 155,043 | 167,364 | +12,321 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS | 47,752 | 59,662 | +11,910 | 0.03 | 0.25 | +0.23 | buy |
| Qsemble Capital Management, LP | 2,984 | 14,742 | +11,758 | 0.04 | 0.16 | +0.12 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 11,607 | +11,607 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 7,785,116 | 7,795,799 | +10,683 | 0.20 | 0.23 | +0.03 | buy |
| Asset Management One Co., Ltd. | 150,615 | 160,432 | +9,817 | 0.05 | 0.06 | +0.01 | buy |
| Aviso Financial Inc. | 38,900 | 48,644 | +9,744 | 0.18 | 0.25 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,978 | 16,701 | +9,723 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 61,679 | 71,354 | +9,675 | 0.20 | 0.23 | +0.03 | buy |
| Quintet Private Bank (Europe) S.A. | 280,469 | 289,936 | +9,467 | 1.43 | 1.76 | +0.33 | buy |
| IFP Advisors, Inc | 1,676 | 11,058 | +9,382 | 0.01 | 0.04 | +0.03 | buy |
| Capital Research Global Investors | 2,784,371 | 2,793,231 | +8,860 | 0.05 | 0.06 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 8,718 | +8,718 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 215,542 | 224,242 | +8,700 | 0.09 | 0.11 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 611,278 | 619,397 | +8,119 | 0.10 | 0.11 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 7,205 | 15,302 | +8,097 | 0.03 | 0.05 | +0.02 | buy |