| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,724,111 | 17,907,128 | +4,183,017 | 0.89 | 0.85 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 5,666,454 | 8,645,658 | +2,979,204 | 1.55 | 2.00 | +0.45 | buy |
| DEUTSCHE BANK AG\ | 5,622,034 | 8,348,497 | +2,726,463 | 0.48 | 0.62 | +0.14 | buy |
| Amundi | 14,870,783 | 17,385,650 | +2,514,867 | 1.00 | 1.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 6,981,790 | 9,141,208 | +2,159,418 | 0.69 | 0.80 | +0.11 | buy |
| Crake Asset Management LLP | 730,374 | 2,792,945 | +2,062,571 | 13.30 | 36.11 | +22.81 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,584 | 1,461,768 | +1,424,184 | 0.02 | 0.60 | +0.58 | buy |
| Assenagon Asset Management S.A. | 4,592,545 | 5,923,710 | +1,331,165 | 2.21 | 2.41 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 3,852,417 | 2,753,535 | +1,098,882 | 1.00 | 0.71 | 0.00 | sell |
| Rokos Capital Management LLP | 139,735 | 1,163,606 | +1,023,871 | 0.13 | 1.18 | +1.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,779,746 | 33,801,919 | +1,022,173 | 0.57 | 0.50 | -0.07 | buy |
| FRANKLIN RESOURCES INC | 6,382,665 | 7,382,373 | +999,708 | 0.37 | 0.37 | +0.00 | buy |
| UBS Group AG | 7,477,377 | 8,472,064 | +994,687 | 0.49 | 0.46 | -0.03 | buy |
| Pictet Asset Management Holding SA | 3,413,033 | 4,211,704 | +798,671 | 0.67 | 0.79 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 306,783 | 1,098,788 | +792,005 | 0.19 | 0.51 | +0.32 | buy |
| Invesco Ltd. | 12,619,655 | 13,402,428 | +782,773 | 0.52 | 0.48 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,313,800 | 2,090,849 | +777,049 | 0.15 | 0.21 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 6,787,479 | 7,495,184 | +707,705 | 0.36 | 0.35 | -0.01 | buy |
| GTS SECURITIES LLC | 169,186 | 871,911 | +702,725 | 1.15 | 3.89 | +2.75 | buy |
| Boston Partners | 1,905,382 | 2,569,031 | +663,649 | 0.41 | 0.52 | +0.11 | buy |
| HSBC HOLDINGS PLC | 4,033,086 | 4,670,257 | +637,171 | 0.53 | 0.49 | -0.03 | buy |
| CLEAR STREET LLC | 450,000 | 1,050,000 | +600,000 | 2.79 | 4.06 | +1.28 | buy |
| NOMURA HOLDINGS INC | 108,687 | 699,987 | +591,300 | 0.16 | 0.74 | 0.00 | buy |
| AXA S.A. | 1,113,319 | 1,700,061 | +586,742 | 0.60 | 0.82 | +0.22 | buy |
| Winslow Capital Management, LLC | 958,212 | 1,504,547 | +546,335 | 0.65 | 0.88 | +0.23 | buy |
| Nan Shan Life Insurance Co., Ltd. | 86,242 | 593,381 | +507,139 | 0.37 | 2.28 | +1.91 | buy |
| Capula Management Ltd | 850 | 502,049 | +501,199 | 0.00 | 0.67 | +0.66 | buy |
| HARVARD MANAGEMENT CO INC | 167,406 | 645,899 | +478,493 | 1.90 | 6.31 | +4.41 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,402,409 | 1,874,029 | +471,620 | 0.65 | 0.80 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,111,029 | 3,558,370 | +447,341 | 0.59 | 0.57 | -0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 310,103 | 746,157 | +436,054 | 0.29 | 0.59 | +0.30 | buy |
| Bridgewater Associates, LP | 679,454 | 1,099,785 | +420,331 | 0.62 | 0.93 | +0.31 | buy |
| Focus Partners Wealth | 38,550 | 417,764 | +379,214 | 0.06 | 0.23 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,049,949 | 1,427,963 | +378,014 | 0.23 | 0.27 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 515,064 | 869,035 | +353,971 | 0.33 | 0.47 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,043,408 | 5,374,415 | +331,007 | 0.29 | 0.27 | -0.02 | buy |
| WOLVERINE TRADING, LLC | 301,250 | 615,050 | +313,800 | 0.61 | 1.95 | +1.34 | buy |
| Walleye Capital LLC | 282,896 | 554,188 | +271,292 | 0.78 | 1.29 | +0.51 | buy |
| EMINENCE CAPITAL, LP | 392,582 | 661,424 | +268,842 | 1.00 | 1.73 | +0.73 | buy |
| Walleye Trading LLC | 756,222 | 1,018,157 | +261,935 | 2.70 | 3.95 | +1.26 | buy |
| CIBC WORLD MARKETS CORP | 323,794 | 575,222 | +251,428 | 0.38 | 0.61 | +0.23 | buy |
| Rafferty Asset Management, LLC | 4,025,329 | 4,276,302 | +250,973 | 2.71 | 2.58 | -0.13 | buy |
| MACQUARIE GROUP LTD | 1,081,147 | 1,326,339 | +245,192 | 0.22 | 0.25 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 98,990 | 343,798 | +244,808 | 0.46 | 1.05 | +0.59 | buy |
| JANE STREET GROUP, LLC | 2,654,802 | 2,898,043 | +243,241 | 0.78 | 0.66 | -0.12 | buy |
| Waverton Investment Management Ltd | 1,153,628 | 1,390,510 | +236,882 | 4.33 | 4.25 | -0.08 | buy |
| UniSuper Management Pty Ltd | 614,747 | 838,710 | +223,963 | 1.06 | 1.13 | +0.07 | buy |
| Stonegate Investment Group, LLC | 6,687 | 228,357 | +221,670 | 0.04 | 1.07 | +1.03 | buy |
| Strategic Financial Concepts, LLC | 1,861 | 219,812 | +217,951 | 0.08 | 0.01 | -0.07 | buy |
| SAMLYN CAPITAL, LLC | 700,415 | 911,763 | +211,348 | 2.12 | 2.46 | +0.35 | buy |
| HARTLINE INVESTMENT CORP/ | 5,794 | 207,360 | +201,566 | 0.18 | 4.52 | +4.34 | buy |
| Artemis Investment Management LLP | 397,164 | 590,432 | +193,268 | 0.90 | 1.29 | +0.39 | buy |
| CIBC Private Wealth Group LLC | 622,405 | 809,000 | +186,595 | 0.22 | 0.27 | +0.05 | buy |
| AVIVA PLC | 778,028 | 955,781 | +177,753 | 0.46 | 0.43 | -0.03 | buy |
| Belvedere Trading LLC | 674 | 175,870 | +175,196 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,296,123 | 1,463,056 | +166,933 | 0.49 | 0.50 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 290,269 | 456,022 | +165,753 | 1.02 | 1.40 | +0.39 | buy |
| Allianz Asset Management GmbH | 670,848 | 833,224 | +162,376 | 0.21 | 0.22 | +0.01 | buy |
| SG Americas Securities, LLC | 204,929 | 366,795 | +161,866 | 0.19 | 0.40 | +0.20 | buy |
| Clal Insurance Enterprises Holdings Ltd | 565,000 | 721,000 | +156,000 | 1.15 | 1.22 | +0.07 | buy |
| Mariner, LLC | 1,323,448 | 1,471,577 | +148,129 | 0.51 | 0.48 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,375,001 | 1,518,663 | +143,662 | 0.29 | 0.27 | -0.02 | buy |
| Analog Century Management LP | 198,111 | 340,349 | +142,238 | 4.99 | 5.47 | +0.48 | buy |
| Nikko Asset Management Americas, Inc. | 261,858 | 403,804 | +141,946 | 0.47 | 0.76 | +0.29 | buy |
| Twin Tree Management, LP | 15,263 | 155,926 | +140,663 | 0.06 | 0.76 | +0.70 | buy |
| MBB PUBLIC MARKETS I LLC | 12,157 | 152,773 | +140,616 | 0.14 | 0.51 | +0.37 | buy |
| CANADA LIFE ASSURANCE Co | 1,395,378 | 1,534,884 | +139,506 | 0.52 | 0.48 | -0.04 | buy |
| DAVENPORT & Co LLC | 487,211 | 619,704 | +132,493 | 0.55 | 0.63 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 913,140 | 1,045,440 | +132,300 | 0.89 | 0.87 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,119 | 151,583 | +123,464 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 193,541 | 309,561 | +116,020 | 0.24 | 0.30 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,212,494 | 2,326,455 | +113,961 | 0.55 | 0.46 | -0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 52,050 | 154,378 | +102,328 | 0.03 | 0.08 | +0.04 | buy |
| LPL Financial LLC | 1,390,856 | 1,490,770 | +99,914 | 0.14 | 0.13 | -0.02 | buy |
| BANQUE PICTET & CIE SA | 350,516 | 450,132 | +99,616 | 0.59 | 0.66 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,900 | 108,380 | +97,480 | 0.04 | 0.41 | +0.37 | buy |
| US BANCORP \DE\ | 874,846 | 972,203 | +97,357 | 0.22 | 0.22 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,427,111 | 1,519,915 | +92,804 | 0.26 | 0.26 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 249,879 | 340,471 | +90,592 | 0.68 | 0.78 | +0.10 | buy |
| BARCLAYS PLC | 11,438,079 | 11,524,657 | +86,578 | 0.97 | 0.89 | -0.09 | buy |
| APG Asset Management US Inc. | 574,944 | 661,237 | +86,293 | 0.61 | 0.60 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,110,392 | 1,191,775 | +81,383 | 0.21 | 0.21 | -0.01 | buy |
| Vident Advisory, LLC | 92,423 | 168,091 | +75,668 | 0.35 | 0.77 | +0.42 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 780,102 | 855,115 | +75,013 | 0.15 | 0.14 | -0.01 | buy |
| Clearstead Advisors, LLC | 8,590 | 80,254 | +71,664 | 0.06 | 0.22 | +0.16 | buy |
| Kovitz Investment Group Partners, LLC | 5,301 | 76,816 | +71,515 | 0.01 | 0.11 | +0.09 | buy |
| FIFTH THIRD BANCORP | 307,525 | 377,549 | +70,024 | 0.22 | 0.23 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 106,781 | 175,878 | +69,097 | 0.14 | 0.15 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 224,268 | 293,023 | +68,755 | 0.67 | 0.79 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 643,159 | 711,768 | +68,609 | 0.21 | 0.20 | -0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 138,754 | 206,350 | +67,596 | 1.47 | 1.73 | +0.26 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 334,025 | 267,834 | +66,191 | 0.50 | 0.41 | 0.00 | sell |
| Liontrust Investment Partners LLP | 96,000 | 161,810 | +65,810 | 0.24 | 0.37 | +0.13 | buy |
| MetLife Investment Management, LLC | 415,808 | 480,297 | +64,489 | 0.54 | 0.49 | -0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 103,210 | 167,460 | +64,250 | 0.35 | 0.44 | +0.09 | buy |
| National Pension Service | 2,675,524 | 2,739,642 | +64,118 | 0.58 | 0.51 | -0.07 | buy |
| CIBC WORLD MARKET INC. | 323,135 | 386,103 | +62,968 | 0.15 | 0.16 | +0.01 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 4,270 | 66,702 | +62,432 | 0.06 | 0.80 | +0.74 | buy |
| Covea Finance | 73,900 | 131,670 | +57,770 | 0.63 | 0.98 | +0.35 | buy |
| GROUPAMA ASSET MANAGMENT | 157,930 | 212,921 | +54,991 | 0.67 | 0.47 | -0.20 | buy |