| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,596,597 | 49,014,682 | +16,418,085 | 0.17 | 0.24 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 4,848,101 | 12,957,101 | +8,109,000 | 0.47 | 1.14 | +0.67 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 485,338 | 7,592,878 | +7,107,540 | 0.05 | 0.74 | +0.68 | buy |
| D. E. Shaw & Co., Inc. | 6,477,333 | 13,152,874 | +6,675,541 | 0.42 | 0.82 | +0.40 | buy |
| Invesco Ltd. | 18,376,892 | 24,054,896 | +5,678,004 | 0.19 | 0.23 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 55,022,068 | 60,207,521 | +5,185,453 | 0.66 | 0.70 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,206,790 | 13,339,176 | +5,132,386 | 0.61 | 0.83 | +0.22 | buy |
| Amundi | 34,444,206 | 38,531,254 | +4,087,048 | 0.64 | 0.61 | -0.03 | buy |
| Neuberger Berman Group LLC | 13,743,563 | 17,035,565 | +3,292,002 | 0.45 | 0.52 | +0.06 | buy |
| BARCLAYS PLC | 13,025,895 | 16,128,787 | +3,102,892 | 0.32 | 0.36 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,221,094 | 10,028,940 | +2,807,846 | 0.40 | 0.49 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,205,489 | 6,996,440 | +2,790,951 | 0.44 | 0.69 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,613,796 | 4,253,114 | +2,639,318 | 0.08 | 0.19 | +0.11 | buy |
| Hudson Bay Capital Management LP | 57,600 | 2,595,000 | +2,537,400 | 0.02 | 0.82 | +0.80 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,430,417 | 6,900,126 | +2,469,709 | 0.37 | 0.50 | +0.13 | buy |
| Pacer Advisors, Inc. | 7,871,932 | 10,283,705 | +2,411,773 | 1.19 | 1.32 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 7,445,599 | 9,718,874 | +2,273,275 | 0.60 | 0.71 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 19,490,907 | 21,594,500 | +2,103,593 | 0.85 | 0.89 | +0.04 | buy |
| MARSHALL WACE, LLP | 391,789 | 2,409,498 | +2,017,709 | 0.03 | 0.18 | +0.14 | buy |
| NORGES BANK | 66,691,487 | 68,545,588 | +1,854,101 | 0.50 | 0.47 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,875,311 | 26,692,514 | +1,817,203 | 0.50 | 0.40 | -0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,701,660 | 3,268,706 | +1,567,046 | 0.19 | 0.33 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 302,490 | 1,777,139 | +1,474,649 | 0.12 | 0.20 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,840,007 | 8,277,307 | +1,437,300 | 0.12 | 0.13 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 525,221 | 1,955,694 | +1,430,473 | 1.58 | 3.94 | +2.36 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,374,377 | 4,739,672 | +1,365,295 | 0.27 | 0.36 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 7,780,099 | 6,472,329 | +1,307,770 | 0.43 | 0.35 | 0.00 | sell |
| JANE STREET GROUP, LLC | 2,164,734 | 3,343,321 | +1,178,587 | 0.14 | 0.23 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 2,565,818 | 3,686,676 | +1,120,858 | 0.19 | 0.20 | +0.01 | buy |
| Assenagon Asset Management S.A. | 3,074,195 | 4,182,166 | +1,107,971 | 0.44 | 0.49 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,749,299 | 10,795,433 | +1,046,134 | 0.75 | 0.87 | +0.11 | buy |
| Beacon Pointe Advisors, LLC | 486,760 | 1,350,629 | +863,869 | 0.29 | 0.56 | +0.27 | buy |
| FIL Ltd | 3,117,777 | 3,847,923 | +730,146 | 0.13 | 0.15 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,038,771 | 1,690,325 | +651,554 | 0.28 | 0.42 | +0.15 | buy |
| COMERICA BANK | 1,479,833 | 2,110,541 | +630,708 | 0.08 | 0.39 | +0.31 | buy |
| Laurion Capital Management LP | 419,168 | 1,036,523 | +617,355 | 0.66 | 0.90 | +0.24 | buy |
| Twin Tree Management, LP | 90,487 | 696,945 | +606,458 | 0.07 | 0.78 | +0.71 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,033,518 | 1,606,714 | +573,196 | 0.06 | 0.08 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,121,039 | 2,670,924 | +549,885 | 0.35 | 0.40 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,785,130 | 2,300,902 | +515,772 | 1.29 | 1.54 | +0.25 | buy |
| Ruffer LLP | 1,173,049 | 1,662,226 | +489,177 | 2.52 | 2.95 | +0.43 | buy |
| Allspring Global Investments Holdings, LLC | 1,626,035 | 2,101,192 | +475,157 | 0.10 | 0.13 | 0.00 | buy |
| Russell Investments Group, Ltd. | 3,322,815 | 3,789,615 | +466,800 | 0.25 | 0.26 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 13,270,595 | 13,735,634 | +465,039 | 0.70 | 0.67 | -0.03 | buy |
| NOMURA HOLDINGS INC | 553,291 | 1,014,401 | +461,110 | 0.21 | 0.37 | 0.00 | buy |
| AustralianSuper Pty Ltd | 2,699,022 | 3,117,354 | +418,332 | 0.63 | 0.67 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,848,406 | 5,253,987 | +405,581 | 0.37 | 0.35 | -0.02 | buy |
| Swedbank AB | 5,572,670 | 5,961,245 | +388,575 | 0.36 | 0.36 | +0.00 | buy |
| Qube Research & Technologies Ltd | 747,369 | 1,110,086 | +362,717 | 0.11 | 0.12 | +0.01 | buy |
| EP Wealth Advisors, LLC | 3,250 | 362,126 | +358,876 | 0.19 | 0.19 | -0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 11,762,638 | 12,115,840 | +353,202 | 3.17 | 3.18 | +0.01 | buy |
| Squarepoint Ops LLC | 1,455,684 | 1,808,117 | +352,433 | 0.34 | 0.33 | -0.00 | buy |
| LPL Financial LLC | 6,566,853 | 6,916,434 | +349,581 | 0.18 | 0.17 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,934,348 | 2,273,937 | +339,589 | 0.33 | 0.36 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 784,378 | 1,104,293 | +319,915 | 0.37 | 0.49 | +0.11 | buy |
| Czech National Bank | 668,208 | 986,797 | +318,589 | 0.56 | 0.52 | -0.04 | buy |
| PineBridge Investments, L.P. | 1,449,408 | 1,755,555 | +306,147 | 0.57 | 0.65 | +0.07 | buy |
| GROUP ONE TRADING LLC | 142,411 | 446,911 | +304,500 | 0.33 | 0.84 | +0.51 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 654,830 | 939,527 | +284,697 | 0.40 | 0.45 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 119,879 | 396,979 | +277,100 | 0.45 | 0.70 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,771,201 | 2,042,253 | +271,052 | 0.33 | 0.36 | +0.03 | buy |
| Strategic Investment Solutions, Inc. /IL | 3,908 | 248,815 | +244,907 | 0.03 | 0.11 | +0.08 | buy |
| National Pension Service | 8,870,156 | 9,114,013 | +243,857 | 0.52 | 0.47 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 6,229,319 | 6,450,047 | +220,728 | 0.56 | 0.53 | -0.03 | buy |
| CIBC WORLD MARKET INC. | 1,352,000 | 1,566,119 | +214,119 | 0.17 | 0.19 | +0.02 | buy |
| Brookstone Capital Management | 239,983 | 452,352 | +212,369 | 0.17 | 0.31 | +0.14 | buy |
| Arnhold LLC | 355,188 | 559,858 | +204,670 | 1.48 | 2.21 | +0.74 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 7,652,369 | 7,832,898 | +180,529 | 4.55 | 4.27 | -0.28 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,524,551 | 2,696,524 | +171,973 | 0.38 | 0.35 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 1,017,921 | 1,185,404 | +167,483 | 0.37 | 0.41 | +0.04 | buy |
| CITADEL ADVISORS LLC | 2,124,501 | 2,286,962 | +162,461 | 0.12 | 0.11 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 1,206,668 | 1,365,020 | +158,352 | 0.36 | 0.41 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 984,560 | 1,135,221 | +150,661 | 0.30 | 0.32 | +0.02 | buy |
| GTS SECURITIES LLC | 790,384 | 940,653 | +150,269 | 0.92 | 0.83 | -0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,871,221 | 3,019,198 | +147,977 | 0.25 | 0.25 | -0.00 | buy |
| KBC Group NV | 2,984,746 | 3,129,268 | +144,522 | 0.45 | 0.42 | -0.03 | buy |
| Rathbones Group PLC | 492,249 | 635,548 | +143,299 | 0.17 | 0.15 | -0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,517,287 | 1,659,244 | +141,957 | 2.42 | 2.40 | -0.02 | buy |
| Northwest & Ethical Investments L.P. | 223,588 | 364,646 | +141,058 | 0.26 | 0.41 | +0.14 | buy |
| Vest Financial, LLC | 130,379 | 270,660 | +140,281 | 0.45 | 0.49 | +0.05 | buy |
| GFS Advisors, LLC | 166,618 | 305,314 | +138,696 | 1.36 | 1.57 | +0.22 | buy |
| DnB Asset Management AS | 2,935,119 | 3,073,677 | +138,558 | 0.62 | 0.61 | -0.01 | buy |
| Banco Santander, S.A. | 786,352 | 922,862 | +136,510 | 0.38 | 0.43 | +0.06 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 637,024 | 769,024 | +132,000 | 2.20 | 2.33 | +0.13 | buy |
| Oxbow Advisors, LLC | 19,461 | 151,282 | +131,821 | 0.11 | 0.79 | +0.68 | buy |
| Synergy Asset Management, LLC | 8,085 | 138,014 | +129,929 | 0.07 | 0.91 | +0.83 | buy |
| Quilter Plc | 1,350,384 | 1,476,612 | +126,228 | 5.20 | 5.81 | +0.61 | buy |
| Crestwood Advisors Group, LLC | 30,434 | 153,070 | +122,636 | 0.04 | 0.13 | +0.10 | buy |
| Advisors Capital Management, LLC | 1,229,777 | 1,351,740 | +121,963 | 1.08 | 1.14 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 2,084,012 | 2,205,136 | +121,124 | 0.30 | 0.29 | -0.01 | buy |
| PROSPECTOR PARTNERS LLC | 286,805 | 407,215 | +120,410 | 1.47 | 1.89 | +0.42 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,838,414 | 2,957,423 | +119,009 | 2.10 | 1.92 | -0.18 | buy |
| RHUMBLINE ADVISERS | 10,307,066 | 10,423,494 | +116,428 | 0.45 | 0.43 | -0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 65,182 | 181,425 | +116,243 | 0.17 | 0.21 | +0.03 | buy |
| Investment Management Corp of Ontario | 293,904 | 407,866 | +113,962 | 0.46 | 0.53 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,200,135 | 2,313,310 | +113,175 | 0.26 | 0.25 | -0.01 | buy |
| Empowered Funds, LLC | 244,678 | 357,563 | +112,885 | 0.32 | 0.35 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 135,576 | 248,384 | +112,808 | 0.19 | 0.32 | +0.13 | buy |
| Foster Victor Wealth Advisors, LLC | 182,757 | 295,432 | +112,675 | 0.74 | 1.14 | +0.40 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,948,439 | 2,059,821 | +111,382 | 0.42 | 0.40 | -0.03 | buy |