| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,014,348 | +6,014,348 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,630,763 | 5,774,695 | +3,143,932 | 0.03 | 0.08 | +0.05 | buy |
| TOMS Capital Investment Management LP | 0 | 2,635,000 | +2,635,000 | 0.00 | 17.95 | +17.95 | buy |
| FMR LLC | 14,389,923 | 16,796,000 | +2,406,077 | 0.07 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 834,912 | 2,870,210 | +2,035,298 | 0.05 | 0.15 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,386 | 1,912,963 | +1,884,577 | 0.00 | 0.32 | +0.31 | buy |
| TORONTO DOMINION BANK | 479,846 | 1,543,918 | +1,064,072 | 0.08 | 0.27 | +0.18 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,037,129 | +1,037,129 | 0.00 | 0.29 | +0.29 | buy |
| Nuveen, LLC | 1,972,524 | 2,820,774 | +848,250 | 0.05 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 3,910,163 | 4,734,609 | +824,446 | 0.06 | 0.06 | +0.00 | buy |
| Woodline Partners LP | 60,050 | 756,316 | +696,266 | 0.03 | 0.29 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 141,863 | 830,692 | +688,829 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,504,028 | 17,065,926 | +561,898 | 0.24 | 0.26 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 488,376 | 987,546 | +499,170 | 0.05 | 0.10 | +0.05 | buy |
| Amundi | 1,913,883 | 2,395,892 | +482,009 | 0.05 | 0.06 | +0.01 | buy |
| Quadrature Capital Ltd | 106,330 | 582,423 | +476,093 | 0.11 | 0.58 | +0.47 | buy |
| Quantinno Capital Management LP | 210,641 | 643,944 | +433,303 | 0.05 | 0.13 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,504,100 | 1,925,200 | +421,100 | 0.18 | 0.29 | +0.11 | buy |
| Allianz Asset Management GmbH | 2,097,869 | 2,512,962 | +415,093 | 0.23 | 0.28 | +0.05 | buy |
| ROYAL BANK OF CANADA | 3,447,057 | 3,840,964 | +393,907 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,223,819 | 2,608,519 | +384,700 | 0.16 | 0.16 | +0.01 | buy |
| SG Americas Securities, LLC | 307,065 | 672,889 | +365,824 | 0.10 | 0.09 | -0.01 | buy |
| Janney Montgomery Scott LLC | 343,532 | 696,310 | +352,778 | 0.07 | 0.16 | +0.08 | buy |
| VANGUARD GROUP INC | 57,925,898 | 58,212,397 | +286,499 | 0.08 | 0.08 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 281,020 | +281,020 | 0.00 | 0.38 | +0.38 | buy |
| ALPS ADVISORS INC | 0 | 258,328 | +258,328 | 0.00 | 0.15 | +0.15 | buy |
| FIL Ltd | 1,976,310 | 2,207,920 | +231,610 | 0.14 | 0.16 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 671,038 | 871,131 | +200,093 | 0.01 | 0.01 | +0.00 | buy |
| EDGAR LOMAX CO/VA | 402,280 | 597,605 | +195,325 | 2.83 | 4.44 | +1.61 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,344,046 | 2,536,667 | +192,621 | 0.84 | 0.96 | +0.12 | buy |
| Ceredex Value Advisors LLC | 0 | 185,862 | +185,862 | 0.00 | 0.55 | +0.55 | buy |
| Korea Investment CORP | 101,889 | 281,928 | +180,039 | 0.02 | 0.05 | +0.04 | buy |
| Gradient Investments LLC | 283,989 | 457,664 | +173,675 | 0.43 | 0.71 | +0.28 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 168,374 | 342,030 | +173,656 | 0.15 | 0.32 | +0.17 | buy |
| NATIXIS | 0 | 159,797 | +159,797 | 0.00 | 0.06 | +0.06 | buy |
| Candriam S.C.A. | 257,793 | 404,549 | +146,756 | 0.12 | 0.20 | +0.08 | buy |
| IEQ CAPITAL, LLC | 79,914 | 224,995 | +145,081 | 0.02 | 0.07 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 6,051,511 | 6,194,448 | +142,937 | 0.14 | 0.15 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,318,051 | 1,458,628 | +140,577 | 0.06 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,602,938 | 1,735,323 | +132,385 | 0.08 | 0.10 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 196,078 | 323,443 | +127,365 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 37,648,065 | 37,772,533 | +124,468 | 0.12 | 0.12 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 360,829 | 477,536 | +116,707 | 0.08 | 0.05 | -0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 114,812 | +114,812 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 86,059 | 199,078 | +113,019 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 57,224 | 169,743 | +112,519 | 0.04 | 0.08 | +0.05 | buy |
| ProShare Advisors LLC | 1,677,080 | 1,786,192 | +109,112 | 0.31 | 0.31 | -0.01 | buy |
| JB Capital LLC | 32,440 | 139,079 | +106,639 | 0.13 | 0.55 | +0.43 | buy |
| Cinctive Capital Management LP | 0 | 106,217 | +106,217 | 0.00 | 0.60 | +0.60 | buy |
| LMR Partners LLP | 22,485 | 125,426 | +102,941 | 0.03 | 0.12 | +0.09 | buy |
| CITADEL ADVISORS LLC | 589,297 | 689,255 | +99,958 | 0.04 | 0.05 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 342,487 | 439,283 | +96,796 | 0.09 | 0.11 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,454,551 | 1,550,804 | +96,253 | 0.08 | 0.09 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 93,724 | +93,724 | 0.00 | 0.20 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,408,505 | 2,501,818 | +93,313 | 0.18 | 0.21 | +0.03 | buy |
| Cerity Partners LLC | 213,626 | 300,587 | +86,961 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 738,216 | 824,352 | +86,136 | 0.08 | 0.09 | +0.01 | buy |
| PENN DAVIS MCFARLAND INC | 0 | 84,671 | +84,671 | 0.00 | 0.79 | +0.79 | buy |
| DnB Asset Management AS | 84,444 | 168,423 | +83,979 | 0.03 | 0.06 | +0.03 | buy |
| Jefferies Financial Group Inc. | 48,232 | 132,145 | +83,913 | 0.04 | 0.11 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,267,577 | 1,349,418 | +81,841 | 0.08 | 0.10 | +0.01 | buy |
| Erste Asset Management GmbH | 1,540 | 79,040 | +77,500 | 0.00 | 0.07 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 52,174 | 128,274 | +76,100 | 0.02 | 0.04 | +0.03 | buy |
| Optiver Holding B.V. | 76,648 | 147,118 | +70,470 | 0.11 | 0.26 | +0.15 | buy |
| Handelsbanken Fonder AB | 129,849 | 200,291 | +70,442 | 0.04 | 0.06 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 49,558 | 118,963 | +69,405 | 0.07 | 0.20 | +0.12 | buy |
| Andra AP-fonden | 3,319 | 70,400 | +67,081 | 0.00 | 0.09 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 1,695,677 | 1,762,597 | +66,920 | 0.14 | 0.15 | +0.02 | buy |
| STEPHENS INC /AR/ | 16,938 | 78,393 | +61,455 | 0.02 | 0.10 | +0.08 | buy |
| Callodine Capital Management, LP | 65,000 | 126,000 | +61,000 | 0.51 | 0.99 | +0.48 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 952,942 | 1,013,755 | +60,813 | 0.06 | 0.07 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 488,772 | 547,294 | +58,522 | 0.35 | 0.41 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 33,839 | 91,138 | +57,299 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 13,659 | 65,505 | +51,846 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 835,824 | 886,438 | +50,614 | 0.06 | 0.06 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 180,298 | 230,426 | +50,128 | 0.12 | 0.16 | +0.03 | buy |
| SEI INVESTMENTS CO | 163,944 | 210,285 | +46,341 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 38,819 | 84,294 | +45,475 | 0.01 | 0.02 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 42,947 | +42,947 | 0.00 | 0.71 | +0.71 | buy |
| CIBC Asset Management Inc | 74,287 | 116,397 | +42,110 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 236,486 | 278,186 | +41,700 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 172,602 | 212,545 | +39,943 | 0.02 | 0.02 | +0.00 | buy |
| Snowden Capital Advisors LLC | 9,476 | 46,297 | +36,821 | 0.02 | 0.12 | +0.09 | buy |
| Interval Partners, LP | 0 | 36,651 | +36,651 | 0.00 | 0.08 | +0.08 | buy |
| Wealthfront Advisers LLC | 34,153 | 70,315 | +36,162 | 0.01 | 0.02 | +0.01 | buy |
| Collar Capital Management, LLC | 0 | 35,834 | +35,834 | 0.00 | 2.34 | +2.34 | buy |
| Cetera Investment Advisers | 230,516 | 266,067 | +35,551 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Capital Management, LLC | 252,869 | 288,331 | +35,462 | 0.28 | 0.33 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 35,371 | 70,376 | +35,005 | 0.02 | 0.03 | +0.01 | buy |
| NOVEM GROUP | 0 | 34,736 | +34,736 | 0.00 | 0.39 | +0.39 | buy |
| BANK OF MONTREAL /CAN/ | 836,623 | 871,319 | +34,696 | 0.03 | 0.03 | +0.00 | buy |
| Ruffer LLP | 0 | 34,456 | +34,456 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 290,279 | 322,815 | +32,536 | 0.02 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 32,313 | +32,313 | 0.00 | 0.36 | +0.36 | buy |
| OneDigital Investment Advisors LLC | 7,964 | 40,081 | +32,117 | 0.01 | 0.04 | +0.03 | buy |
| SIH Partners, LLLP | 0 | 30,483 | +30,483 | 0.00 | 0.17 | +0.17 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 145,080 | 175,443 | +30,363 | 0.02 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 85,728 | 116,029 | +30,301 | 0.01 | 0.02 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 4,243 | 34,497 | +30,254 | 0.01 | 0.10 | +0.08 | buy |
| Kestra Advisory Services, LLC | 63,568 | 92,091 | +28,523 | 0.03 | 0.04 | +0.01 | buy |