| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,979,641 | +3,979,641 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,891,617 | 4,284,197 | +2,392,580 | 0.03 | 0.05 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16,663 | 930,622 | +913,959 | 0.01 | 0.37 | +0.36 | buy |
| FRANKLIN RESOURCES INC | 12,900,271 | 13,555,304 | +655,033 | 0.43 | 0.39 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 3,623,917 | 4,000,920 | +377,003 | 0.36 | 0.34 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,620,027 | 1,987,436 | +367,409 | 0.39 | 0.40 | +0.01 | buy |
| Qube Research & Technologies Ltd | 121,075 | 474,254 | +353,179 | 0.02 | 0.08 | +0.06 | buy |
| CITADEL ADVISORS LLC | 146,661 | 428,464 | +281,803 | 0.02 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,284,421 | 1,554,106 | +269,685 | 0.10 | 0.10 | +0.00 | buy |
| SG Americas Securities, LLC | 8,877 | 237,576 | +228,699 | 0.00 | 0.04 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 222,256 | +222,256 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,684,744 | 1,882,823 | +198,079 | 0.02 | 0.02 | -0.00 | buy |
| AustralianSuper Pty Ltd | 489,251 | 672,671 | +183,420 | 0.31 | 0.37 | +0.06 | buy |
| NATIXIS | 16,063 | 190,604 | +174,541 | 0.01 | 0.09 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 166,000 | +166,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 163,805 | +163,805 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 71,949 | 223,725 | +151,776 | 0.01 | 0.03 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 144,891 | +144,891 | 0.00 | 0.12 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 1,495,956 | 1,628,545 | +132,589 | 0.05 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 114,626 | 246,004 | +131,378 | 0.15 | 0.23 | +0.08 | buy |
| Pacer Advisors, Inc. | 303,269 | 429,805 | +126,536 | 0.00 | 0.00 | -0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 124,335 | +124,335 | 0.00 | 0.20 | +0.20 | buy |
| Invesco Ltd. | 2,133,418 | 2,257,211 | +123,793 | 0.04 | 0.03 | -0.01 | buy |
| Cumberland Partners Ltd | 0 | 123,603 | +123,603 | 0.00 | 0.89 | +0.89 | buy |
| Bank of New York Mellon Corp | 1,453,403 | 1,570,139 | +116,736 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 520,248 | 633,681 | +113,433 | 0.19 | 0.15 | -0.04 | buy |
| BANK OF NOVA SCOTIA | 35,342 | 144,896 | +109,554 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 445,528 | 544,183 | +98,655 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 1,020,572 | 1,118,891 | +98,319 | 0.04 | 0.04 | -0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,352 | 98,252 | +96,900 | 0.01 | 0.45 | +0.44 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 619,038 | 707,771 | +88,733 | 0.06 | 0.05 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 157,888 | 242,932 | +85,044 | 0.02 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 41,976 | 117,650 | +75,674 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 13,611 | 86,694 | +73,083 | 0.02 | 0.09 | +0.07 | buy |
| Focus Partners Wealth | 13,205 | 83,354 | +70,149 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 3,363 | 66,991 | +63,628 | 0.01 | 0.26 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 247,259 | 310,343 | +63,084 | 0.04 | 0.04 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 61,441 | +61,441 | 0.00 | 0.60 | +0.60 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 59,267 | +59,267 | 0.00 | 0.16 | +0.16 | buy |
| Pacer Advisors, Inc. | 680,715 | 735,921 | +55,206 | 0.23 | 0.13 | -0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 299,649 | 354,746 | +55,097 | 0.03 | 0.02 | -0.00 | buy |
| Sciencast Management LP | 0 | 50,749 | +50,749 | 0.00 | 0.82 | +0.82 | buy |
| Vest Financial, LLC | 415,405 | 465,170 | +49,765 | 0.72 | 0.69 | -0.03 | buy |
| AGF MANAGEMENT LTD | 1,319,512 | 1,366,279 | +46,767 | 0.77 | 0.69 | -0.07 | buy |
| Candriam S.C.A. | 55,617 | 101,701 | +46,084 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 43,200 | +43,200 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 317,701 | 358,953 | +41,252 | 0.15 | 0.16 | +0.00 | buy |
| Man Group plc | 82,422 | 122,358 | +39,936 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 22,876 | 62,774 | +39,898 | 0.04 | 0.04 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 39,532 | +39,532 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 663,378 | 702,627 | +39,249 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 275,154 | 313,964 | +38,810 | 0.03 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 11,074 | 47,530 | +36,456 | 0.06 | 0.40 | +0.34 | buy |
| RAYMOND JAMES FINANCIAL INC | 452,084 | 488,480 | +36,396 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 262,563 | 297,136 | +34,573 | 0.20 | 0.19 | -0.01 | buy |
| ASSETMARK, INC | 599,391 | 633,320 | +33,929 | 0.17 | 0.15 | -0.02 | buy |
| FJ Capital Management LLC | 0 | 31,075 | +31,075 | 0.00 | 0.40 | +0.40 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 392,719 | 423,707 | +30,988 | 0.04 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,967 | +30,967 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,395,936 | 1,425,092 | +29,156 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 117,112 | 145,683 | +28,571 | 0.02 | 0.02 | +0.00 | buy |
| Teewinot Capital Advisers, L.L.C. | 27,208 | 55,580 | +28,372 | 0.28 | 0.48 | +0.20 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 63,883 | 91,473 | +27,590 | 0.16 | 0.20 | +0.03 | buy |
| Legal & General Group Plc | 1,383,260 | 1,410,810 | +27,550 | 0.04 | 0.04 | -0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 258,964 | 284,834 | +25,870 | 3.05 | 3.00 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 531,517 | 556,104 | +24,587 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 212,582 | 235,720 | +23,138 | 0.01 | 0.01 | -0.00 | buy |
| MUFG Securities EMEA plc | 3,776 | 26,834 | +23,058 | 0.01 | 0.04 | +0.02 | buy |
| ABC ARBITRAGE SA | 0 | 20,563 | +20,563 | 0.00 | 0.23 | +0.23 | buy |
| Aquatic Capital Management LLC | 0 | 20,428 | +20,428 | 0.00 | 0.07 | +0.07 | buy |
| Bellwether Advisors, LLC | 0 | 19,542 | +19,542 | 0.00 | 0.37 | +0.37 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,475 | 218,001 | +19,526 | 0.07 | 0.07 | -0.01 | buy |
| Rafferty Asset Management, LLC | 315,414 | 334,547 | +19,133 | 0.14 | 0.14 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 18,619 | +18,619 | 0.00 | 0.87 | +0.87 | buy |
| National Pension Service | 488,988 | 507,443 | +18,455 | 0.05 | 0.04 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,314 | +18,314 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 28,966 | 46,224 | +17,258 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,234 | +17,234 | 0.00 | 0.10 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,061,377 | 1,077,664 | +16,287 | 0.29 | 0.24 | -0.05 | buy |
| ING GROEP NV | 0 | 16,195 | +16,195 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 16,069 | +16,069 | 0.00 | 0.32 | +0.32 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,155 | +15,155 | 0.00 | 0.08 | +0.08 | buy |
| Andra AP-fonden | 60,400 | 75,400 | +15,000 | 0.10 | 0.11 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,946 | +14,946 | 0.00 | 0.15 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 389,478 | 404,165 | +14,687 | 0.03 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 20,747 | 35,319 | +14,572 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS | 9,688 | 23,952 | +14,264 | 0.04 | 0.08 | +0.04 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 13,772 | +13,772 | 0.00 | 1.12 | +1.12 | buy |
| Gotham Asset Management, LLC | 27,012 | 40,543 | +13,531 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 3,486 | 16,896 | +13,410 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 559,806 | 573,065 | +13,259 | 0.06 | 0.06 | -0.01 | buy |
| OPPENHEIMER & CO INC | 49,103 | 62,195 | +13,092 | 0.08 | 0.10 | +0.02 | buy |
| Brevan Howard Capital Management LP | 15,655 | 27,839 | +12,184 | 0.03 | 0.06 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 39,617 | 51,145 | +11,528 | 0.01 | 0.01 | -0.01 | buy |
| Thrive Capital Management, LLC | 17,480 | 28,326 | +10,846 | 0.60 | 0.74 | +0.14 | buy |
| Concurrent Investment Advisors, LLC | 6,286 | 16,753 | +10,467 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 166,265 | 176,073 | +9,808 | 0.04 | 0.03 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 65,193 | 74,967 | +9,774 | 0.10 | 0.10 | -0.00 | buy |
| AlphaQuest LLC | 2,525 | 12,239 | +9,714 | 0.02 | 0.08 | +0.06 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 9,570 | +9,570 | 0.00 | 0.02 | +0.02 | buy |