| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 162,996,326 | 157,762,958 | -5,233,368 | 5.72 | 5.50 | -0.22 | sell |
| BlackRock, Inc. | 88,722,677 | 88,464,784 | -257,893 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 47,130,435 | 51,368,660 | +4,238,225 | 0.03 | 0.04 | +0.00 | buy |
| FMR LLC | 46,734,944 | 50,275,640 | +3,540,696 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,425,295 | 25,619,560 | +194,265 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 19,235,463 | 20,889,560 | +1,654,097 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,693,424 | 17,946,974 | +1,253,550 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,952,548 | 16,496,467 | +6,543,919 | 0.07 | 0.11 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 14,494,858 | 14,847,409 | +352,551 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 14,000,430 | 13,704,191 | -296,239 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,852,674 | 13,255,781 | +1,403,107 | 0.15 | 0.17 | +0.02 | buy |
| Capital World Investors | 12,239,826 | 12,826,544 | +586,718 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 12,181,840 | +12,181,840 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,715,272 | 11,929,294 | +1,214,022 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,164,007 | 9,213,303 | -7,950,704 | 0.06 | 0.04 | -0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 9,175,729 | +9,175,729 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,297,267 | 9,175,729 | -121,538 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,043,084 | 9,170,376 | -872,708 | 0.03 | 0.02 | -0.00 | sell |
| Ninety One UK Ltd | 9,603,976 | 9,133,486 | -470,490 | 0.45 | 0.47 | +0.02 | sell |
| North Reef Capital Management LP | 12,650,000 | 8,250,000 | -4,400,000 | 8.73 | 7.29 | -1.44 | sell |
| Artemis Investment Management LLP | 3,903,285 | 7,578,604 | +3,675,319 | 0.83 | 1.56 | +0.72 | buy |
| HoldCo Asset Management, LP | 7,456,484 | 7,456,484 | 0 | 11.13 | 11.03 | -0.09 | hold |
| AQR CAPITAL MANAGEMENT LLC | 7,874,172 | 6,650,295 | -1,223,877 | 0.07 | 0.05 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,137,940 | 6,554,367 | -1,583,573 | 0.03 | 0.03 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,193,334 | 6,493,467 | +1,300,133 | 0.44 | 0.49 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,480,359 | 6,187,592 | -292,767 | 0.26 | 0.26 | +0.01 | sell |
| Legal & General Group Plc | 5,639,077 | 6,167,854 | +528,777 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,613,171 | 5,955,851 | +2,342,680 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,670,251 | 5,891,485 | +221,234 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,140,288 | 5,390,437 | +250,149 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,493,277 | 5,325,948 | -167,329 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 5,003,965 | 5,121,717 | +117,752 | 0.04 | 0.04 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,684,013 | 4,600,968 | +2,916,955 | 0.10 | 0.27 | +0.18 | buy |
| Qube Research & Technologies Ltd | 3,217,335 | 3,868,320 | +650,985 | 0.09 | 0.10 | +0.01 | buy |
| Point72 Asset Management, L.P. | 400,709 | 3,777,995 | +3,377,286 | 0.01 | 0.13 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,861,977 | 3,712,585 | +1,850,608 | 0.15 | 0.31 | +0.17 | buy |
| Prana Capital Management, LP | 3,897,550 | 3,674,051 | -223,499 | 2.40 | 2.58 | +0.19 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,265,374 | 3,567,222 | -2,698,152 | 0.79 | 0.66 | -0.13 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,448,874 | 3,438,094 | -2,010,780 | 0.09 | 0.06 | -0.03 | sell |
| UBS Group AG | 6,877,823 | 3,134,278 | -3,743,545 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,951,487 | 3,048,532 | +97,045 | 0.04 | 0.04 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,641,479 | 3,036,061 | -1,605,418 | 0.35 | 0.21 | -0.13 | sell |
| BANK OF MONTREAL /CAN/ | 2,891,492 | 2,946,679 | +55,187 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 631,715 | 2,873,856 | +2,242,141 | 0.01 | 0.06 | +0.04 | buy |
| Amundi | 3,561,798 | 2,860,354 | -701,444 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,904,360 | 2,779,503 | +875,143 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 2,645,369 | 2,686,083 | +40,714 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,664,552 | 2,495,192 | -169,360 | 0.04 | 0.03 | -0.00 | sell |
| Korea Investment CORP | 2,273,334 | 2,435,875 | +162,541 | 0.09 | 0.11 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,132,869 | 2,248,752 | +115,883 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 275,913 | 2,083,256 | +1,807,343 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,068,641 | 2,000,274 | -68,367 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,478,279 | 1,939,913 | +461,634 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,021,953 | 1,901,620 | -120,333 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,733,317 | 1,899,566 | +166,249 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,556,745 | 1,810,968 | +254,223 | 1.17 | 0.79 | -0.38 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,566,084 | 1,735,790 | +169,706 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,770,782 | 1,719,679 | -51,103 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,699,906 | 1,718,959 | -980,947 | 0.06 | 0.03 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,699,430 | 1,699,430 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,766,616 | 1,618,961 | -147,655 | 0.02 | 0.02 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,658,905 | 1,597,019 | -61,886 | 0.11 | 0.11 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,654,931 | 1,583,952 | -1,070,979 | 0.08 | 0.04 | -0.03 | sell |
| Bridgewater Associates, LP | 965,716 | 1,574,882 | +609,166 | 0.09 | 0.15 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 876,976 | 1,566,118 | +689,142 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,494,839 | 1,555,377 | +60,538 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,014,564 | 1,523,158 | +508,594 | 0.02 | 0.02 | +0.01 | buy |
| Longaeva Partners L.P. | 2,972,970 | 1,518,711 | -1,454,259 | 2.87 | 1.01 | -1.86 | sell |
| WELLS FARGO & COMPANY/MN | 2,334,875 | 1,409,849 | -925,026 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 379,395 | 1,380,870 | +1,001,475 | 0.05 | 0.15 | +0.10 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,419,549 | 1,353,117 | -66,432 | 1.45 | 1.34 | -0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,400,074 | 1,352,068 | -48,006 | 0.03 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 1,147,526 | 1,349,105 | +201,579 | 0.04 | 0.04 | -0.00 | buy |
| Assenagon Asset Management S.A. | 2,426,699 | 1,319,880 | -1,106,819 | 0.08 | 0.04 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,928,421 | 1,245,525 | -682,896 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 1,120,839 | 1,216,122 | +95,283 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 1,393,802 | 1,193,566 | -200,236 | 0.13 | 0.13 | -0.00 | sell |
| Man Group plc | 962,459 | 1,160,396 | +197,937 | 0.04 | 0.05 | +0.01 | buy |
| KBC Group NV | 136,587 | 1,148,909 | +1,012,322 | 0.01 | 0.06 | +0.05 | buy |
| Ceredex Value Advisors LLC | 1,181,042 | 1,141,231 | -39,811 | 0.75 | 0.74 | -0.00 | sell |
| Kestra Advisory Services, LLC | 1,128,653 | 1,129,008 | +355 | 0.09 | 0.08 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,191,841 | 1,086,829 | -105,012 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,055,274 | 1,058,241 | +2,967 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 1,431,619 | 1,020,932 | -410,687 | 0.16 | 0.11 | -0.05 | sell |
| Gradient Investments LLC | 950,316 | 959,843 | +9,527 | 0.30 | 0.31 | +0.01 | buy |
| Focus Partners Wealth | 1,139,964 | 954,910 | -185,054 | 0.03 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 379,137 | 910,443 | +531,306 | 0.05 | 0.09 | +0.05 | buy |
| Clearstead Advisors, LLC | 958,835 | 895,538 | -63,297 | 0.18 | 0.19 | +0.02 | sell |
| Cerity Partners LLC | 893,770 | 876,717 | -17,053 | 0.03 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 1,810,016 | 853,562 | -956,454 | 0.04 | 0.01 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 878,174 | 853,284 | -24,890 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 850,335 | 850,027 | -308 | 0.03 | 0.04 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 965,632 | 824,372 | -141,260 | 0.08 | 0.05 | -0.03 | sell |
| Beck Bode, LLC | 835,333 | 824,134 | -11,199 | 2.84 | 2.88 | +0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 836,069 | 821,469 | -14,600 | 0.03 | 0.03 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 808,382 | 792,299 | -16,083 | 0.24 | 0.24 | -0.01 | sell |
| Pacer Advisors, Inc. | 47,260 | 776,180 | +728,920 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 796,611 | 759,741 | -36,870 | 0.03 | 0.03 | -0.00 | sell |
| APG Asset Management N.V. | 541,808 | 750,403 | +208,595 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 796,345 | 746,032 | -50,313 | 0.00 | 0.00 | -0.00 | sell |