| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 121 | 1,881,336 | +1,881,215 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 546,828 | 2,080,005 | +1,533,177 | 0.07 | 0.29 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,893,146 | 6,822,084 | +928,938 | 0.09 | 0.11 | +0.02 | buy |
| Capital World Investors | 2,269,492 | 3,065,352 | +795,860 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,957,397 | 2,691,305 | +733,908 | 0.09 | 0.11 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 541,018 | +541,018 | 0.00 | 5.25 | +5.25 | buy |
| MARSHALL WACE, LLP | 1,041,308 | 1,545,147 | +503,839 | 0.22 | 0.30 | +0.08 | buy |
| Candlestick Capital Management LP | 0 | 450,000 | +450,000 | 0.00 | 2.39 | +2.39 | buy |
| UBS Group AG | 1,034,691 | 1,469,811 | +435,120 | 0.04 | 0.06 | +0.02 | buy |
| Man Group plc | 335,701 | 765,395 | +429,694 | 0.12 | 0.28 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 2,194,610 | 2,604,668 | +410,058 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 43,857 | 424,071 | +380,214 | 0.01 | 0.11 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,580,154 | 1,934,655 | +354,501 | 0.06 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,030,556 | 1,360,883 | +330,327 | 0.46 | 0.58 | +0.11 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 307,649 | +307,649 | 0.00 | 1.28 | +1.28 | buy |
| STATE STREET CORP | 17,913,589 | 18,220,572 | +306,983 | 0.10 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 4,971,682 | 5,264,905 | +293,223 | 0.05 | 0.06 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 276,110 | +276,110 | 0.00 | 3.91 | +3.91 | buy |
| Sarasin & Partners LLP | 0 | 264,889 | +264,889 | 0.00 | 0.32 | +0.32 | buy |
| KBC Group NV | 1,059,449 | 1,320,655 | +261,206 | 0.44 | 0.55 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 673,790 | 917,075 | +243,285 | 0.11 | 0.18 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 836,829 | 1,070,325 | +233,496 | 0.11 | 0.15 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,720,051 | 1,948,968 | +228,917 | 0.26 | 0.32 | +0.06 | buy |
| ROYAL BANK OF CANADA | 2,686,545 | 2,907,072 | +220,527 | 0.08 | 0.10 | +0.01 | buy |
| APG Asset Management N.V. | 288,955 | 503,955 | +215,000 | 0.06 | 0.12 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 331,782 | 528,594 | +196,812 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,273,962 | 7,468,835 | +194,873 | 0.09 | 0.09 | +0.00 | buy |
| Russell Investments Group, Ltd. | 291,881 | 479,801 | +187,920 | 0.06 | 0.11 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 0 | 180,829 | +180,829 | 0.00 | 0.19 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,509 | 180,126 | +177,617 | 0.00 | 0.06 | +0.06 | buy |
| Beutel, Goodman & Co Ltd. | 2,837,400 | 2,998,905 | +161,505 | 1.89 | 2.20 | +0.31 | buy |
| SG Americas Securities, LLC | 60,542 | 208,853 | +148,311 | 0.04 | 0.18 | +0.14 | buy |
| Allianz Asset Management GmbH | 96,462 | 243,375 | +146,913 | 0.02 | 0.05 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 265,767 | 411,682 | +145,915 | 0.06 | 0.09 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 1,596 | 145,813 | +144,217 | 0.00 | 0.17 | +0.17 | buy |
| AMF Tjanstepension AB | 0 | 137,599 | +137,599 | 0.00 | 0.14 | +0.14 | buy |
| Minneapolis Portfolio Management Group, LLC | 0 | 125,280 | +125,280 | 0.00 | 2.34 | +2.34 | buy |
| Point72 Hong Kong Ltd | 189 | 118,307 | +118,118 | 0.00 | 1.00 | +0.99 | buy |
| Focus Partners Wealth | 102,474 | 219,526 | +117,052 | 0.11 | 0.10 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 383,887 | 500,249 | +116,362 | 0.13 | 0.18 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 325,078 | 425,044 | +99,966 | 0.10 | 0.14 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 98,491 | +98,491 | 0.00 | 0.08 | +0.08 | buy |
| BROWN ADVISORY INC | 524,161 | 620,211 | +96,050 | 0.09 | 0.11 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,606,086 | 9,701,818 | +95,732 | 0.29 | 0.26 | -0.03 | buy |
| LMR Partners LLP | 0 | 93,005 | +93,005 | 0.00 | 0.28 | +0.28 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 331,768 | 424,256 | +92,488 | 0.05 | 0.06 | +0.02 | buy |
| Mediolanum International Funds Ltd | 83,048 | 172,879 | +89,831 | 0.17 | 0.37 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,731 | 85,717 | +83,986 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 34,733 | 114,999 | +80,266 | 0.01 | 0.05 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 431,915 | 511,693 | +79,778 | 0.12 | 0.15 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 79,383 | +79,383 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 76,273 | +76,273 | 0.00 | 0.06 | +0.06 | buy |
| AVIVA PLC | 329,872 | 405,554 | +75,682 | 0.14 | 0.16 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 72,387 | +72,387 | 0.00 | 0.11 | +0.11 | buy |
| Dai-ichi Life Insurance Company, Ltd | 22,814 | 92,814 | +70,000 | 0.07 | 0.31 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 233,996 | 300,901 | +66,905 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 122,304 | 185,389 | +63,085 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 4,066,644 | 4,128,007 | +61,363 | 0.08 | 0.09 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 59,897 | +59,897 | 0.00 | 0.40 | +0.40 | buy |
| BLAIR WILLIAM & CO/IL | 129,127 | 185,646 | +56,519 | 0.05 | 0.08 | +0.03 | buy |
| Walleye Capital LLC | 25,081 | 79,330 | +54,249 | 0.04 | 0.12 | +0.08 | buy |
| HEARTLAND ADVISORS INC | 100,793 | 153,476 | +52,683 | 0.68 | 1.19 | +0.50 | buy |
| Willis Investment Counsel | 112,240 | 164,440 | +52,200 | 1.00 | 1.57 | +0.58 | buy |
| Sienna Gestion | 2,964 | 52,081 | +49,117 | 0.03 | 0.64 | +0.61 | buy |
| Point72 (DIFC) Ltd | 14,117 | 58,700 | +44,583 | 0.14 | 0.72 | +0.58 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 43,900 | +43,900 | 0.00 | 0.02 | +0.02 | buy |
| Bell Bank | 0 | 43,741 | +43,741 | 0.00 | 0.51 | +0.51 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 454,104 | 496,416 | +42,312 | 0.08 | 0.08 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 31,002 | 71,238 | +40,236 | 0.15 | 0.33 | +0.18 | buy |
| Waverly Advisors, LLC | 12,728 | 52,277 | +39,549 | 0.04 | 0.14 | +0.10 | buy |
| GRIMES & COMPANY, INC. | 118,939 | 156,182 | +37,243 | 0.47 | 0.65 | +0.17 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 34,640 | +34,640 | 0.00 | 0.18 | +0.18 | buy |
| Entropy Technologies, LP | 0 | 34,129 | +34,129 | 0.00 | 0.51 | +0.51 | buy |
| ALLIANCEBERNSTEIN L.P. | 593,651 | 627,027 | +33,376 | 0.03 | 0.03 | +0.00 | buy |
| CW Advisors, LLC | 0 | 33,366 | +33,366 | 0.00 | 0.07 | +0.07 | buy |
| Artemis Investment Management LLP | 0 | 30,913 | +30,913 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 1,177,465 | 1,207,253 | +29,788 | 0.11 | 0.11 | -0.00 | buy |
| LBP AM SA | 14,573 | 42,539 | +27,966 | 0.08 | 0.24 | +0.17 | buy |
| Monte Financial Group, LLC | 0 | 26,503 | +26,503 | 0.00 | 1.62 | +1.62 | buy |
| Wakefield Asset Management LLLP | 0 | 26,429 | +26,429 | 0.00 | 1.28 | +1.28 | buy |
| Curi Capital, LLC | 3,798 | 30,027 | +26,229 | 0.01 | 0.10 | +0.09 | buy |
| Concentric Capital Strategies, LP | 0 | 25,954 | +25,954 | 0.00 | 0.22 | +0.22 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,348 | 64,527 | +24,179 | 0.04 | 0.05 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 23,511 | +23,511 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 41,289 | 63,561 | +22,272 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,757 | +21,757 | 0.00 | 0.05 | +0.05 | buy |
| Andra AP-fonden | 279,500 | 301,200 | +21,700 | 0.64 | 0.70 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 698,033 | 718,433 | +20,400 | 0.17 | 0.18 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 595,015 | 615,315 | +20,300 | 0.02 | 0.03 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 3,881 | 24,148 | +20,267 | 0.03 | 0.07 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 187,596 | 206,779 | +19,183 | 0.11 | 0.12 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,154,099 | 1,172,827 | +18,728 | 0.18 | 0.20 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 90,182 | 108,907 | +18,725 | 0.04 | 0.06 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 360,771 | 378,465 | +17,694 | 0.04 | 0.05 | +0.01 | buy |
| M&G Plc | 0 | 17,448 | +17,448 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 864,308 | 881,329 | +17,021 | 0.13 | 0.14 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,293 | 20,612 | +16,319 | 0.03 | 0.13 | +0.10 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11,046 | 27,236 | +16,190 | 0.03 | 0.07 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 424,892 | 440,592 | +15,700 | 0.09 | 0.10 | +0.02 | buy |
| Brevan Howard Capital Management LP | 2,011 | 17,407 | +15,396 | 0.02 | 0.16 | +0.13 | buy |