| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 47,926,564 | 162,933,726 | +115,007,162 | 1.62 | 4.88 | +3.26 | buy |
| VANGUARD GROUP INC | 109,178,184 | 116,932,760 | +7,754,576 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 91,614,232 | 96,186,382 | +4,572,150 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,656,903 | 11,335,739 | +3,678,836 | 0.11 | 0.17 | +0.06 | buy |
| FMR LLC | 41,493,121 | 44,431,526 | +2,938,405 | 0.04 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 45,943,073 | 48,694,638 | +2,751,565 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,788,173 | 5,946,074 | +2,157,901 | 0.06 | 0.10 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,398,599 | 10,497,006 | +2,098,407 | 0.36 | 0.42 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,702,647 | 23,349,979 | +1,647,332 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,657,436 | 36,302,732 | +1,645,296 | 0.07 | 0.07 | +0.00 | buy |
| National Pension Service | 137,126 | 1,679,582 | +1,542,456 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,606,503 | 33,058,682 | +1,452,179 | 0.10 | 0.10 | +0.00 | buy |
| NORTHERN TRUST CORP | 9,822,862 | 11,240,159 | +1,417,297 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 835,268 | 2,191,485 | +1,356,217 | 0.02 | 0.05 | +0.03 | buy |
| ALPS ADVISORS INC | 0 | 1,336,219 | +1,336,219 | 0.00 | 0.14 | +0.14 | buy |
| Prana Capital Management, LP | 978,783 | 2,229,422 | +1,250,639 | 0.75 | 1.82 | +1.07 | buy |
| Point72 Asset Management, L.P. | 0 | 1,201,570 | +1,201,570 | 0.00 | 0.06 | +0.06 | buy |
| SAPIENT CAPITAL LLC | 34,251 | 1,172,049 | +1,137,798 | 0.01 | 0.38 | +0.37 | buy |
| Mediolanum International Funds Ltd | 0 | 1,112,134 | +1,112,134 | 0.00 | 0.25 | +0.25 | buy |
| NORGES BANK | 7,856,290 | 8,940,175 | +1,083,885 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 10,309 | 1,090,918 | +1,080,609 | 0.00 | 0.09 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 26,121,133 | 27,183,748 | +1,062,615 | 1.72 | 1.76 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 73,767 | 940,014 | +866,247 | 0.02 | 0.26 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 4,133,097 | 4,905,549 | +772,452 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Europe (London) LLP | 275,093 | 1,033,998 | +758,905 | 0.39 | 1.02 | +0.64 | buy |
| Schonfeld Strategic Advisors LLC | 35,548 | 774,048 | +738,500 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 475,100 | 1,198,397 | +723,297 | 0.09 | 0.20 | +0.11 | buy |
| ALGEBRIS (UK) LTD | 0 | 705,223 | +705,223 | 0.00 | 2.95 | +2.95 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,305,667 | 10,882,234 | +576,567 | 0.04 | 0.04 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,895,726 | 2,424,019 | +528,293 | 0.14 | 0.18 | +0.04 | buy |
| MARSHALL WACE, LLP | 78,513 | 573,881 | +495,368 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,139,942 | 1,623,874 | +483,932 | 0.08 | 0.11 | +0.04 | buy |
| Invesco Ltd. | 16,780,904 | 17,260,508 | +479,604 | 0.05 | 0.05 | +0.00 | buy |
| AVIVA PLC | 89,399 | 568,453 | +479,054 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,288,869 | 3,756,798 | +467,929 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 455,085 | +455,085 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 417,523 | +417,523 | 0.00 | 0.19 | +0.19 | buy |
| Twin Tree Management, LP | 0 | 401,573 | +401,573 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,437,948 | 1,823,014 | +385,066 | 0.02 | 0.02 | +0.00 | buy |
| AMF Tjanstepension AB | 0 | 382,817 | +382,817 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 19,862 | 352,106 | +332,244 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 3,303,154 | 3,635,081 | +331,927 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 800,876 | 1,125,155 | +324,279 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,852,233 | 6,174,383 | +322,150 | 0.19 | 0.21 | +0.02 | buy |
| Pacer Advisors, Inc. | 88,578 | 395,679 | +307,101 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 2,000,618 | 2,289,333 | +288,715 | 2.25 | 3.25 | +1.00 | buy |
| UBS Group AG | 3,800,081 | 4,073,371 | +273,290 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,339,076 | 2,608,454 | +269,378 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 8,934 | 240,460 | +231,526 | 0.00 | 0.04 | +0.04 | buy |
| PROSPECTOR PARTNERS LLC | 574,914 | 794,640 | +219,726 | 1.03 | 1.54 | +0.52 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,640,441 | 1,856,169 | +215,728 | 0.05 | 0.06 | +0.01 | buy |
| Black Maple Capital Management LP | 186,475 | 391,601 | +205,126 | 2.35 | 5.11 | +2.76 | buy |
| LBP AM SA | 28,289 | 230,358 | +202,069 | 0.01 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 554,646 | 755,782 | +201,136 | 0.37 | 0.47 | +0.11 | buy |
| Jump Financial, LLC | 559,670 | 754,909 | +195,239 | 0.19 | 0.27 | +0.08 | buy |
| Focus Partners Wealth | 109,837 | 300,371 | +190,534 | 0.01 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 633,905 | 822,746 | +188,841 | 0.16 | 0.21 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,321,704 | 1,507,992 | +186,288 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 761,003 | 931,782 | +170,779 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 833,721 | 971,889 | +138,168 | 0.06 | 0.07 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 29,725 | 166,907 | +137,182 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 225 | 130,162 | +129,937 | 0.00 | 0.14 | +0.14 | buy |
| Premier Fund Managers Ltd | 418,500 | 544,200 | +125,700 | 0.25 | 0.33 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 657,913 | 782,593 | +124,680 | 0.05 | 0.05 | +0.01 | buy |
| ORG Partners LLC | 62,792 | 174,311 | +111,519 | 0.23 | 0.51 | +0.28 | buy |
| Triasima Portfolio Management inc. | 97,074 | 201,580 | +104,506 | 0.37 | 0.67 | +0.30 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 161,783 | 257,165 | +95,382 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 549,443 | 644,441 | +94,998 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 27,216 | 118,782 | +91,566 | 0.03 | 0.15 | +0.12 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 37,402 | 127,961 | +90,559 | 0.01 | 0.05 | +0.03 | buy |
| Handelsbanken Fonder AB | 147,896 | 236,553 | +88,657 | 0.01 | 0.02 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 88,614 | +88,614 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 8,108 | 93,635 | +85,527 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 97,784 | 181,245 | +83,461 | 0.06 | 0.11 | +0.04 | buy |
| Cerity Partners LLC | 195,456 | 270,994 | +75,538 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 140,489 | 213,881 | +73,392 | 0.05 | 0.08 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 689,469 | 761,384 | +71,915 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,114,598 | 7,184,447 | +69,849 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,444,757 | 2,513,921 | +69,164 | 0.03 | 0.03 | +0.00 | buy |
| AMG National Trust Bank | 67,223 | 135,419 | +68,196 | 0.03 | 0.06 | +0.03 | buy |
| GAM Holding AG | 0 | 63,178 | +63,178 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 132,390 | 194,442 | +62,052 | 0.02 | 0.03 | +0.01 | buy |
| Summit Global Investments | 0 | 59,658 | +59,658 | 0.00 | 0.06 | +0.06 | buy |
| Woodline Partners LP | 0 | 59,529 | +59,529 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 59,182 | +59,182 | 0.00 | 0.05 | +0.05 | buy |
| Machina Capital S.A.S. | 0 | 58,323 | +58,323 | 0.00 | 0.42 | +0.42 | buy |
| KBC Group NV | 511,458 | 569,639 | +58,181 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 32,765 | 90,622 | +57,857 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 96,793 | 154,303 | +57,510 | 0.01 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 43,112 | 100,591 | +57,479 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 427,066 | 475,761 | +48,695 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,799,964 | 1,847,722 | +47,758 | 0.03 | 0.04 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 45,776 | +45,776 | 0.00 | 0.28 | +0.28 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 301,443 | 340,569 | +39,126 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,080,814 | 1,117,238 | +36,424 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 1,217,405 | 1,253,202 | +35,797 | 0.18 | 0.18 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 35,710 | +35,710 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 23,022 | 58,407 | +35,385 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 34,998 | +34,998 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 27,900 | 62,700 | +34,800 | 0.30 | 0.40 | +0.11 | buy |