| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,474,767 | +6,474,767 | 0.00 | 0.60 | +0.60 | buy |
| Invesco Ltd. | 9,315,742 | 13,989,137 | +4,673,395 | 1.18 | 1.04 | -0.15 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,631,675 | +3,631,675 | 0.00 | 0.45 | +0.45 | buy |
| SG Americas Securities, LLC | 817,441 | 1,773,372 | +955,931 | 0.90 | 0.95 | +0.05 | buy |
| MARSHALL WACE, LLP | 263,741 | 1,174,466 | +910,725 | 0.28 | 0.93 | +0.65 | buy |
| ROYAL BANK OF CANADA | 3,758,850 | 4,292,111 | +533,261 | 0.71 | 0.68 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 815,308 | 1,141,108 | +325,800 | 1.15 | 1.27 | +0.11 | buy |
| MORGAN STANLEY | 9,898,711 | 10,220,437 | +321,726 | 0.59 | 0.51 | -0.09 | buy |
| Ninety One UK Ltd | 202 | 305,975 | +305,773 | 0.00 | 0.64 | +0.64 | buy |
| CITIGROUP INC | 605,071 | 873,116 | +268,045 | 0.38 | 0.38 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,538 | 380,749 | +244,211 | 0.10 | 0.24 | +0.14 | buy |
| HRT FINANCIAL LP | 83,340 | 324,998 | +241,658 | 0.21 | 0.56 | +0.35 | buy |
| STATE STREET CORP | 18,152,232 | 18,384,951 | +232,719 | 0.62 | 0.51 | -0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,400,303 | 3,631,675 | +231,372 | 0.52 | 0.45 | -0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,027,658 | 1,253,747 | +226,089 | 0.47 | 0.41 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,141 | 361,307 | +213,166 | 0.19 | 0.30 | +0.11 | buy |
| HUNTINGTON NATIONAL BANK | 3,740 | 215,842 | +212,102 | 0.02 | 0.98 | +0.96 | buy |
| UBS Group AG | 2,480,387 | 2,675,980 | +195,593 | 0.44 | 0.40 | -0.04 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 40,750 | 234,056 | +193,306 | 1.53 | 6.71 | +5.18 | buy |
| JPMORGAN CHASE & CO | 4,039,916 | 4,224,191 | +184,275 | 0.27 | 0.23 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,907,419 | 3,068,312 | +160,893 | 0.60 | 0.52 | -0.08 | buy |
| Assenagon Asset Management S.A. | 509,685 | 670,304 | +160,619 | 0.81 | 0.81 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 145,123 | 304,003 | +158,880 | 0.28 | 0.52 | +0.24 | buy |
| HSBC HOLDINGS PLC | 1,086,751 | 1,239,037 | +152,286 | 0.65 | 0.56 | -0.09 | buy |
| Holocene Advisors, LP | 0 | 142,637 | +142,637 | 0.00 | 0.31 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 553,311 | 692,107 | +138,796 | 0.36 | 0.34 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 874,793 | 1,006,231 | +131,438 | 0.72 | 0.71 | -0.01 | buy |
| Trexquant Investment LP | 0 | 124,712 | +124,712 | 0.00 | 0.72 | +0.72 | buy |
| Nuveen, LLC | 3,074,057 | 3,189,881 | +115,824 | 0.83 | 0.71 | -0.12 | buy |
| DEUTSCHE BANK AG\ | 1,353,438 | 1,463,192 | +109,754 | 0.45 | 0.40 | -0.05 | buy |
| Qube Research & Technologies Ltd | 180,886 | 286,445 | +105,559 | 0.26 | 0.30 | +0.04 | buy |
| Allianz Asset Management GmbH | 215,623 | 310,809 | +95,186 | 0.25 | 0.27 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 662,080 | 751,142 | +89,062 | 0.68 | 0.62 | -0.06 | buy |
| Pictet Asset Management Holding SA | 234,706 | 322,321 | +87,615 | 0.25 | 0.29 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 357,156 | 444,473 | +87,317 | 0.31 | 0.32 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,077,949 | 1,160,998 | +83,049 | 0.72 | 0.60 | -0.12 | buy |
| Allspring Global Investments Holdings, LLC | 103,141 | 185,000 | +81,859 | 0.17 | 0.26 | +0.09 | buy |
| Alecta Tjanstepension Omsesidigt | 84,900 | 166,000 | +81,100 | 0.41 | 0.65 | +0.24 | buy |
| Man Group plc | 357,691 | 437,789 | +80,098 | 0.74 | 0.75 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,213,809 | 3,293,734 | +79,925 | 0.42 | 0.32 | -0.10 | buy |
| FAYEZ SAROFIM & CO | 15,148 | 87,410 | +72,262 | 0.04 | 0.19 | +0.15 | buy |
| OMERS ADMINISTRATION Corp | 35,963 | 105,984 | +70,021 | 0.23 | 0.59 | +0.36 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 941,708 | 1,010,418 | +68,710 | 0.58 | 0.53 | -0.04 | buy |
| Bristol Gate Capital Partners Inc. | 0 | 64,911 | +64,911 | 0.00 | 4.23 | +4.23 | buy |
| BANK OF MONTREAL /CAN/ | 1,369,928 | 1,434,743 | +64,815 | 0.56 | 0.49 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 692,252 | 755,150 | +62,898 | 0.49 | 0.42 | -0.08 | buy |
| Quantinno Capital Management LP | 298,945 | 359,679 | +60,734 | 0.50 | 0.40 | -0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 84,762 | 144,869 | +60,107 | 0.36 | 0.49 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 215,977 | 274,678 | +58,701 | 0.38 | 0.39 | +0.01 | buy |
| Mediolanum International Funds Ltd | 67,137 | 124,870 | +57,733 | 0.71 | 1.01 | +0.30 | buy |
| Robeco Institutional Asset Management B.V. | 291,006 | 346,795 | +55,789 | 0.41 | 0.40 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 100,302 | 150,340 | +50,038 | 1.15 | 1.23 | +0.08 | buy |
| BSN Capital Partners Ltd | 0 | 50,000 | +50,000 | 0.00 | 2.17 | +2.17 | buy |
| IMC-Chicago, LLC | 43,605 | 92,816 | +49,211 | 0.66 | 0.80 | +0.14 | buy |
| NOMURA HOLDINGS INC | 46,015 | 94,652 | +48,637 | 0.38 | 0.37 | -0.01 | buy |
| ING GROEP NV | 139,152 | 187,333 | +48,181 | 0.85 | 0.86 | +0.01 | buy |
| LBP AM SA | 16,852 | 64,251 | +47,399 | 0.23 | 0.60 | +0.37 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 46,485 | +46,485 | 0.00 | 0.42 | +0.42 | buy |
| JONES FINANCIAL COMPANIES LLLP | 232,316 | 277,876 | +45,560 | 0.11 | 0.11 | -0.00 | buy |
| MACQUARIE GROUP LTD | 67,965 | 108,997 | +41,032 | 0.40 | 0.44 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 67,097 | 107,942 | +40,845 | 0.35 | 0.45 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 876,126 | 916,798 | +40,672 | 0.56 | 0.47 | -0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 247,827 | 287,588 | +39,761 | 0.71 | 0.51 | -0.19 | buy |
| Vinva Investment Management Ltd | 52,389 | 91,996 | +39,607 | 0.65 | 0.58 | -0.07 | buy |
| Optiver Holding B.V. | 0 | 39,344 | +39,344 | 0.00 | 0.53 | +0.53 | buy |
| AGF MANAGEMENT LTD | 77,875 | 117,093 | +39,218 | 0.35 | 0.43 | +0.08 | buy |
| Waverly Advisors, LLC | 48,900 | 87,623 | +38,723 | 0.37 | 0.48 | +0.11 | buy |
| Clark Capital Management Group, Inc. | 8,142 | 45,489 | +37,347 | 0.05 | 0.23 | +0.18 | buy |
| TORONTO DOMINION BANK | 159,052 | 194,764 | +35,712 | 0.31 | 0.30 | -0.00 | buy |
| Jefferies Financial Group Inc. | 19,337 | 54,676 | +35,339 | 0.24 | 0.47 | +0.24 | buy |
| Russell Investments Group, Ltd. | 463,378 | 497,162 | +33,784 | 0.50 | 0.41 | -0.09 | buy |
| Raiffeisen Bank International AG | 8,667 | 42,006 | +33,339 | 0.12 | 0.47 | +0.34 | buy |
| Fisher Asset Management, LLC | 3,219,856 | 3,253,040 | +33,184 | 1.09 | 0.91 | -0.18 | buy |
| National Pension Service | 933,576 | 966,727 | +33,151 | 0.71 | 0.58 | -0.12 | buy |
| Ellevest, Inc. | 790 | 33,918 | +33,128 | 0.11 | 0.11 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 142,170 | 175,128 | +32,958 | 0.59 | 0.44 | -0.15 | buy |
| Empowered Funds, LLC | 67,791 | 100,519 | +32,728 | 0.43 | 0.50 | +0.06 | buy |
| LPL Financial LLC | 1,113,122 | 1,145,398 | +32,276 | 0.29 | 0.24 | -0.05 | buy |
| Diversify Advisory Services, LLC | 925 | 32,762 | +31,837 | 0.14 | 0.52 | +0.38 | buy |
| NATIXIS ADVISORS, LLC | 279,675 | 311,416 | +31,741 | 0.39 | 0.33 | -0.06 | buy |
| Vontobel Holding Ltd. | 38,623 | 69,986 | +31,363 | 0.13 | 0.22 | +0.09 | buy |
| JANE STREET GROUP, LLC | 30,668 | 61,569 | +30,901 | 0.03 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,049,993 | 1,080,484 | +30,491 | 0.68 | 0.58 | -0.10 | buy |
| AustralianSuper Pty Ltd | 283,139 | 312,338 | +29,199 | 1.47 | 1.27 | -0.21 | buy |
| Liontrust Investment Partners LLP | 0 | 29,063 | +29,063 | 0.00 | 0.40 | +0.40 | buy |
| Bank Pictet & Cie (Europe) AG | 117,254 | 146,254 | +29,000 | 2.49 | 2.67 | +0.18 | buy |
| Howard Capital Management Inc. | 11,509 | 40,505 | +28,996 | 0.19 | 0.45 | +0.26 | buy |
| Arax Advisory Partners | 9,933 | 34,743 | +24,810 | 0.28 | 0.22 | -0.06 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 23,840 | +23,840 | 0.00 | 1.19 | +1.19 | buy |
| SNS Financial Group, LLC | 2,824 | 26,625 | +23,801 | 0.24 | 0.48 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 350,849 | 374,507 | +23,658 | 0.29 | 0.25 | -0.04 | buy |
| MML INVESTORS SERVICES, LLC | 116,974 | 140,552 | +23,578 | 0.32 | 0.27 | -0.05 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 60,783 | 84,347 | +23,564 | 0.90 | 0.94 | +0.04 | buy |
| NEOS Investment Management LLC | 307,608 | 330,824 | +23,216 | 1.55 | 1.14 | -0.41 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 110,600 | 133,200 | +22,600 | 0.52 | 0.49 | -0.04 | buy |
| Trans-Canada Capital Inc. | 0 | 22,588 | +22,588 | 0.00 | 1.17 | +1.17 | buy |
| Elo Mutual Pension Insurance Co | 31,578 | 53,903 | +22,325 | 0.52 | 0.65 | +0.13 | buy |
| CI INVESTMENTS INC. | 99,247 | 120,466 | +21,219 | 0.48 | 0.36 | -0.12 | buy |
| Capital International Investors | 2,749,541 | 2,770,728 | +21,187 | 0.64 | 0.54 | -0.11 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 100,126 | 121,306 | +21,180 | 2.14 | 2.00 | -0.15 | buy |