| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 967 | 27,526,721 | +27,525,754 | 0.00 | 0.50 | +0.50 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,771,973 | 34,522,481 | +7,750,508 | 0.48 | 0.47 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 12,116,129 | 17,018,992 | +4,902,863 | 0.19 | 0.25 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,566,697 | 26,409,843 | +4,843,146 | 0.29 | 0.33 | +0.04 | buy |
| Slate Path Capital LP | 0 | 3,879,000 | +3,879,000 | 0.00 | 3.73 | +3.73 | buy |
| FIL Ltd | 22,625,308 | 26,431,176 | +3,805,868 | 1.12 | 1.24 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 53,014,881 | 56,489,083 | +3,474,202 | 0.47 | 0.48 | +0.01 | buy |
| Invesco Ltd. | 37,037,984 | 40,324,157 | +3,286,173 | 0.40 | 0.41 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,849,578 | 81,042,872 | +3,193,294 | 0.89 | 0.73 | -0.15 | buy |
| NORGES BANK | 47,932,873 | 50,968,278 | +3,035,405 | 0.38 | 0.36 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 28,140,346 | 31,027,145 | +2,886,799 | 1.43 | 1.50 | +0.08 | buy |
| FMR LLC | 55,466,106 | 58,045,582 | +2,579,476 | 0.19 | 0.18 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,731,949 | 11,236,569 | +2,504,620 | 0.54 | 0.58 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 91,886,467 | 94,368,452 | +2,481,985 | 0.42 | 0.39 | -0.03 | buy |
| JANE STREET GROUP, LLC | 1,103,054 | 3,284,761 | +2,181,707 | 0.07 | 0.17 | +0.10 | buy |
| VANGUARD GROUP INC | 384,204,108 | 386,351,755 | +2,147,647 | 0.38 | 0.35 | -0.03 | buy |
| CITIGROUP INC | 6,622,141 | 8,572,733 | +1,950,592 | 0.36 | 0.39 | +0.03 | buy |
| Bank of New York Mellon Corp | 68,463,463 | 70,317,061 | +1,853,598 | 0.66 | 0.63 | -0.02 | buy |
| HRT FINANCIAL LP | 134,624 | 1,880,553 | +1,745,929 | 0.04 | 0.50 | +0.46 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 43,009 | 1,638,264 | +1,595,255 | 0.42 | 0.37 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,946,124 | 4,491,389 | +1,545,265 | 0.15 | 0.21 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 35,555,953 | 37,029,590 | +1,473,637 | 0.37 | 0.34 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 440,456 | 1,615,982 | +1,175,526 | 0.03 | 0.11 | +0.08 | buy |
| ING GROEP NV | 1,562,954 | 2,676,568 | +1,113,614 | 0.53 | 0.75 | +0.22 | buy |
| MUFG Securities EMEA plc | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.12 | +2.12 | buy |
| GREAT LAKES ADVISORS, LLC | 498,283 | 1,494,609 | +996,326 | 0.21 | 0.63 | +0.42 | buy |
| Aberdeen Group plc | 5,384,226 | 6,337,179 | +952,953 | 0.53 | 0.58 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,386,875 | 2,339,659 | +952,784 | 0.10 | 0.19 | +0.09 | buy |
| Focus Partners Wealth | 882,262 | 1,786,892 | +904,630 | 0.36 | 0.29 | -0.07 | buy |
| MORGAN STANLEY | 63,330,467 | 64,170,402 | +839,935 | 0.25 | 0.24 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,811,346 | 2,627,557 | +816,211 | 0.33 | 0.46 | +0.13 | buy |
| KBC Group NV | 1,302,446 | 2,045,962 | +743,516 | 0.21 | 0.29 | +0.09 | buy |
| UniSuper Management Pty Ltd | 1,101,612 | 1,833,041 | +731,429 | 0.53 | 0.72 | +0.20 | buy |
| Distillate Capital Partners LLC | 258 | 714,865 | +714,607 | 2.16 | 1.80 | -0.37 | buy |
| CITADEL ADVISORS LLC | 715,526 | 1,390,649 | +675,123 | 0.03 | 0.07 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 638,781 | +638,781 | 0.00 | 0.13 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,337,070 | 1,974,655 | +637,585 | 0.33 | 0.45 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 13,301,143 | 13,922,950 | +621,807 | 0.31 | 0.30 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,247,756 | 3,867,223 | +619,467 | 0.20 | 0.23 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,267,170 | 5,858,014 | +590,844 | 0.36 | 0.34 | -0.02 | buy |
| Man Group plc | 282,349 | 855,708 | +573,359 | 0.04 | 0.11 | +0.07 | buy |
| Guinness Asset Management LTD | 3,466,770 | 4,035,776 | +569,006 | 3.60 | 3.96 | +0.36 | buy |
| CANADA LIFE ASSURANCE Co | 5,668,536 | 6,212,433 | +543,897 | 0.57 | 0.56 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,059,500 | 1,595,200 | +535,700 | 0.12 | 0.17 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,461,184 | 2,973,222 | +512,038 | 0.42 | 0.51 | +0.09 | buy |
| Capula Management Ltd | 0 | 456,300 | +456,300 | 0.00 | 0.24 | +0.24 | buy |
| AVIVA PLC | 1,868,050 | 2,283,143 | +415,093 | 0.31 | 0.30 | -0.01 | buy |
| Applied Finance Capital Management, LLC | 747,197 | 1,148,735 | +401,538 | 2.62 | 2.52 | -0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,607,240 | 4,996,466 | +389,226 | 0.38 | 0.37 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,104,637 | 1,486,788 | +382,151 | 0.35 | 0.40 | +0.05 | buy |
| Allworth Financial LP | 115,136 | 463,661 | +348,525 | 0.04 | 0.14 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,258,461 | 1,603,349 | +344,888 | 0.23 | 0.26 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 320,097 | +320,097 | 0.00 | 0.17 | +0.17 | buy |
| Polar Asset Management Partners Inc. | 0 | 318,100 | +318,100 | 0.00 | 0.39 | +0.39 | buy |
| Cresset Asset Management, LLC | 566,425 | 870,680 | +304,255 | 0.14 | 0.18 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 298,572 | +298,572 | 0.00 | 0.16 | +0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 486,784 | 775,559 | +288,775 | 0.17 | 0.22 | +0.05 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,816,815 | 2,096,015 | +279,200 | 1.26 | 1.40 | +0.14 | buy |
| OFI INVEST ASSET MANAGEMENT | 712 | 278,522 | +277,810 | 0.00 | 0.33 | +0.33 | buy |
| Candriam S.C.A. | 1,530,307 | 1,804,236 | +273,929 | 0.49 | 0.52 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 19,080 | 287,965 | +268,885 | 0.06 | 0.28 | +0.22 | buy |
| Aquatic Capital Management LLC | 0 | 268,800 | +268,800 | 0.00 | 0.47 | +0.47 | buy |
| SEI INVESTMENTS CO | 1,795,440 | 2,041,220 | +245,780 | 0.13 | 0.14 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 235,500 | +235,500 | 0.00 | 2.41 | +2.41 | buy |
| Metropolis Capital Ltd | 4,059,992 | 4,290,181 | +230,189 | 7.26 | 7.46 | +0.20 | buy |
| Legal & General Group Plc | 39,204,762 | 39,424,912 | +220,150 | 0.56 | 0.53 | -0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 220,098 | +220,098 | 0.00 | 0.65 | +0.65 | buy |
| SteelPeak Wealth, LLC | 384,490 | 594,856 | +210,366 | 0.98 | 1.34 | +0.35 | buy |
| TWO SIGMA SECURITIES, LLC | 19,360 | 221,794 | +202,434 | 0.05 | 0.50 | +0.45 | buy |
| TruWealth Advisors, LLC | 222,089 | 416,356 | +194,267 | 0.77 | 1.32 | +0.54 | buy |
| PRUDENTIAL PLC | 414,383 | 590,922 | +176,539 | 0.16 | 0.19 | +0.03 | buy |
| Russell Investments Group, Ltd. | 4,394,537 | 4,570,142 | +175,605 | 0.35 | 0.35 | +0.00 | buy |
| Vancity Investment Management Ltd | 173,602 | 347,204 | +173,602 | 1.03 | 1.03 | +0.00 | buy |
| National Pension Service | 7,224,709 | 7,395,430 | +170,721 | 0.43 | 0.40 | -0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 167,648 | +167,648 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 161,750 | +161,750 | 0.00 | 0.25 | +0.25 | buy |
| EQUITY INVESTMENT CORP | 1,128,571 | 1,287,496 | +158,925 | 1.41 | 1.56 | +0.15 | buy |
| AE Wealth Management LLC | 699,409 | 855,666 | +156,257 | 0.39 | 0.41 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 759,349 | 908,595 | +149,246 | 0.25 | 0.28 | +0.04 | buy |
| &PARTNERS | 64,687 | 211,190 | +146,503 | 0.44 | 0.44 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 4,457 | 150,172 | +145,715 | 0.05 | 0.04 | -0.01 | buy |
| Kestra Advisory Services, LLC | 541,809 | 687,195 | +145,386 | 0.18 | 0.18 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 243,161 | 386,513 | +143,352 | 0.11 | 0.13 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 820,951 | 960,741 | +139,790 | 0.60 | 0.58 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 379,309 | 512,652 | +133,343 | 0.46 | 0.41 | -0.04 | buy |
| Jump Financial, LLC | 150,663 | 280,911 | +130,248 | 0.20 | 0.27 | +0.06 | buy |
| Handelsbanken Fonder AB | 2,222,839 | 2,352,491 | +129,652 | 0.48 | 0.49 | +0.01 | buy |
| MetLife Investment Management, LLC | 951,309 | 1,080,164 | +128,855 | 0.32 | 0.30 | -0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 127,594 | +127,594 | 0.00 | 0.03 | +0.03 | buy |
| F/m Investments LLC | 9,921 | 137,476 | +127,555 | 0.33 | 0.24 | -0.10 | buy |
| Sarasin & Partners LLP | 3,690,746 | 3,816,490 | +125,744 | 1.81 | 1.61 | -0.21 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 241,251 | 366,632 | +125,381 | 0.22 | 0.38 | +0.16 | buy |
| World Investment Advisors | 0 | 120,754 | +120,754 | 0.00 | 0.36 | +0.36 | buy |
| Lighthouse Investment Partners, LLC | 0 | 120,592 | +120,592 | 0.00 | 0.32 | +0.32 | buy |
| Rockefeller Capital Management L.P. | 1,576,917 | 1,695,129 | +118,212 | 0.23 | 0.23 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 180,825 | 298,155 | +117,330 | 0.99 | 1.54 | +0.55 | buy |
| ArchPoint Investors | 14,575 | 131,075 | +116,500 | 0.30 | 2.34 | +2.03 | buy |
| PARK NATIONAL CORP /OH/ | 985,628 | 1,100,398 | +114,770 | 1.89 | 1.93 | +0.04 | buy |
| Rafferty Asset Management, LLC | 1,696,236 | 1,810,606 | +114,370 | 0.32 | 0.32 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 737,190 | 847,447 | +110,257 | 0.03 | 0.03 | +0.00 | buy |