| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 35,165,777 | 43,426,977 | +8,261,200 | 0.06 | 0.07 | +0.00 | buy |
| Penserra Capital Management LLC | 8,286 | 3,131,216 | +3,122,930 | 0.00 | 0.88 | +0.88 | buy |
| AMERIPRISE FINANCIAL INC | 17,441,616 | 20,172,277 | +2,730,661 | 0.12 | 0.12 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 13,131,161 | 15,768,808 | +2,637,647 | 1.59 | 1.82 | +0.23 | buy |
| Invesco Ltd. | 8,544,501 | 11,115,194 | +2,570,693 | 0.05 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 9,872,786 | 12,320,378 | +2,447,592 | 0.25 | 0.28 | +0.03 | buy |
| Andra AP-fonden | 0 | 1,185,300 | +1,185,300 | 0.00 | 0.47 | +0.47 | buy |
| PineBridge Investments, L.P. | 0 | 1,116,523 | +1,116,523 | 0.00 | 0.20 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,760,503 | 7,798,918 | +1,038,415 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,273,708 | 3,158,592 | +884,884 | 0.03 | 0.03 | +0.01 | buy |
| AXA S.A. | 1,294,266 | 2,105,629 | +811,363 | 0.10 | 0.14 | +0.05 | buy |
| MORGAN STANLEY | 4,148,446 | 4,851,475 | +703,029 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 547,717 | 1,249,717 | +702,000 | 0.03 | 0.05 | +0.03 | buy |
| NORGES BANK | 795,124 | 1,386,430 | +591,306 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,199,828 | 6,742,944 | +543,116 | 0.16 | 0.16 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,301,991 | 13,818,980 | +516,989 | 0.03 | 0.03 | -0.00 | buy |
| Achmea Investment Management B.V. | 110,558 | 572,582 | +462,024 | 0.05 | 0.24 | +0.19 | buy |
| BROWN ADVISORY INC | 2,214,220 | 2,665,136 | +450,916 | 0.07 | 0.08 | +0.01 | buy |
| Vontobel Holding Ltd. | 475,376 | 867,915 | +392,539 | 0.09 | 0.16 | +0.06 | buy |
| Bridgewater Associates, LP | 567,355 | 956,553 | +389,198 | 0.07 | 0.11 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 4,601,318 | 4,978,118 | +376,800 | 0.23 | 0.23 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 280,288 | 595,883 | +315,595 | 0.09 | 0.16 | +0.07 | buy |
| LYRICAL ASSET MANAGEMENT LP | 8,666,809 | 8,979,472 | +312,663 | 3.23 | 2.99 | -0.24 | buy |
| APG Asset Management N.V. | 1,805,661 | 2,006,878 | +201,217 | 0.07 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,968,289 | 2,147,383 | +179,094 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 845,303 | 1,020,883 | +175,580 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 168,007 | 341,652 | +173,645 | 0.06 | 0.10 | +0.03 | buy |
| LBP AM SA | 166,832 | 337,788 | +170,956 | 0.08 | 0.30 | +0.22 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 415,041 | 571,691 | +156,650 | 1.72 | 2.51 | +0.79 | buy |
| Neuberger Berman Group LLC | 2,289,981 | 2,431,901 | +141,920 | 0.05 | 0.05 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 132,972 | +132,972 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL PLC | 24,890 | 156,308 | +131,418 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 554,903 | 681,260 | +126,357 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 2,893,590 | 3,016,347 | +122,757 | 0.03 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,320,636 | 1,440,591 | +119,955 | 0.11 | 0.11 | -0.00 | buy |
| Western Standard LLC | 0 | 101,200 | +101,200 | 0.00 | 2.14 | +2.14 | buy |
| UBS Group AG | 736,626 | 836,607 | +99,981 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 359,136 | 455,446 | +96,310 | 0.04 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 88,144 | +88,144 | 0.00 | 0.20 | +0.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 476,802 | 555,541 | +78,739 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 630,587 | 703,084 | +72,497 | 0.27 | 0.24 | -0.03 | buy |
| Brandywine Global Investment Management, LLC | 198,337 | 269,631 | +71,294 | 0.04 | 0.04 | +0.01 | buy |
| Estate Counselors, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.18 | +0.18 | buy |
| Yarra Square Partners LP | 275,008 | 344,508 | +69,500 | 6.10 | 6.68 | +0.58 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 67,011 | +67,011 | 0.00 | 0.43 | +0.43 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 66,900 | +66,900 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 93,122 | 159,999 | +66,877 | 0.26 | 0.25 | -0.01 | buy |
| Pathstone Holdings, LLC | 23,420 | 89,924 | +66,504 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 182,292 | 245,806 | +63,514 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 148,054 | 206,270 | +58,216 | 0.11 | 0.14 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,145,573 | 3,196,182 | +50,609 | 0.02 | 0.02 | -0.00 | buy |
| Samson Rock Capital LLP | 102,000 | 150,000 | +48,000 | 2.44 | 2.62 | +0.17 | buy |
| COZAD ASSET MANAGEMENT INC | 12,800 | 58,950 | +46,150 | 0.03 | 0.14 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 100,563 | 146,487 | +45,924 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 7,655 | 52,412 | +44,757 | 0.02 | 0.11 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 963,154 | 1,007,872 | +44,718 | 0.04 | 0.04 | -0.00 | buy |
| UniSuper Management Pty Ltd | 69,699 | 113,152 | +43,453 | 0.02 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 38,271 | 79,544 | +41,273 | 0.02 | 0.03 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 40,776 | +40,776 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 36,800 | +36,800 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,979 | 40,188 | +35,209 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 71,501 | 106,103 | +34,602 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 34,024 | +34,024 | 0.00 | 0.20 | +0.20 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 649,930 | 683,430 | +33,500 | 0.03 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 294,762 | 327,772 | +33,010 | 0.05 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 32,615 | +32,615 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 32,143 | +32,143 | 0.00 | 0.38 | +0.38 | buy |
| STRS OHIO | 51,817 | 83,898 | +32,081 | 0.00 | 0.01 | +0.00 | buy |
| CX Institutional | 141,322 | 173,134 | +31,812 | 0.17 | 0.19 | +0.01 | buy |
| ING GROEP NV | 46,994 | 77,507 | +30,513 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 30,460 | +30,460 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,002,134 | 1,032,568 | +30,434 | 0.05 | 0.05 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 99,155 | 129,499 | +30,344 | 0.03 | 0.04 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 30,024 | +30,024 | 0.00 | 0.35 | +0.35 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,049 | 38,989 | +29,940 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 26,917 | +26,917 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 162,900 | 189,200 | +26,300 | 0.15 | 0.17 | +0.02 | buy |
| SG Americas Securities, LLC | 70,640 | 96,916 | +26,276 | 0.02 | 0.01 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 962,967 | 988,236 | +25,269 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 82,795 | 107,781 | +24,986 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 200,787 | 224,755 | +23,968 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 70,109 | 93,952 | +23,843 | 0.03 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 352,873 | 376,673 | +23,800 | 0.10 | 0.09 | -0.01 | buy |
| CSS LLC/IL | 0 | 23,000 | +23,000 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 176,226 | 198,955 | +22,729 | 0.02 | 0.02 | -0.00 | buy |
| Y.D. More Investments Ltd | 51,740 | 74,135 | +22,395 | 0.22 | 0.29 | +0.07 | buy |
| Russell Investments Group, Ltd. | 259,321 | 281,554 | +22,233 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,071 | +22,071 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 199,867 | 219,964 | +20,097 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 48,684 | 67,937 | +19,253 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 137,933 | 156,190 | +18,257 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,252 | 48,877 | +17,625 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,362 | +16,362 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,336 | +15,336 | 0.00 | 0.03 | +0.03 | buy |
| SVB WEALTH LLC | 0 | 15,043 | +15,043 | 0.00 | 0.01 | +0.01 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 15,020 | +15,020 | 0.00 | 0.20 | +0.20 | buy |
| Daiwa Securities Group Inc. | 52,612 | 67,596 | +14,984 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 14,650 | +14,650 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 22,495 | 37,021 | +14,526 | 0.20 | 0.31 | +0.11 | buy |
| FORSTA AP-FONDEN | 362,900 | 377,300 | +14,400 | 0.08 | 0.07 | -0.01 | buy |