| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,013,124 | 13,388,010 | +2,374,886 | 0.12 | 0.16 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 173,571 | 1,193,747 | +1,020,176 | 0.03 | 0.23 | +0.19 | buy |
| Pacer Advisors, Inc. | 31,811 | 738,038 | +706,227 | 0.01 | 0.32 | +0.30 | buy |
| AustralianSuper Pty Ltd | 210,319 | 783,669 | +573,350 | 0.19 | 0.80 | +0.62 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,634,588 | 2,198,593 | +564,005 | 0.07 | 0.10 | +0.03 | buy |
| Bristol Gate Capital Partners Inc. | 0 | 489,358 | +489,358 | 0.00 | 4.33 | +4.33 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,140,272 | 3,628,138 | +487,866 | 0.11 | 0.13 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 1,081,943 | 1,558,859 | +476,916 | 1.12 | 1.63 | +0.51 | buy |
| Burgundy Asset Management Ltd. | 0 | 473,740 | +473,740 | 0.00 | 0.89 | +0.89 | buy |
| GOLDMAN SACHS GROUP INC | 448,690 | 913,732 | +465,042 | 0.02 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,310,196 | 1,738,292 | +428,096 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 825,056 | 1,156,181 | +331,125 | 0.26 | 0.38 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 182,629 | 470,923 | +288,294 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 614,370 | 884,115 | +269,745 | 0.05 | 0.06 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 12,990 | 242,213 | +229,223 | 0.02 | 0.30 | +0.28 | buy |
| Allianz Asset Management GmbH | 153,067 | 361,861 | +208,794 | 0.04 | 0.10 | +0.05 | buy |
| BARCLAYS PLC | 277,353 | 467,471 | +190,118 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,800,326 | 1,981,292 | +180,966 | 0.05 | 0.05 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,430,198 | 1,608,098 | +177,900 | 1.43 | 1.57 | +0.14 | buy |
| Invesco Ltd. | 4,517,106 | 4,663,837 | +146,731 | 0.16 | 0.16 | +0.00 | buy |
| Jain Global LLC | 7,065 | 153,499 | +146,434 | 0.04 | 0.57 | +0.53 | buy |
| FIL Ltd | 3,712,269 | 3,853,876 | +141,607 | 0.66 | 0.66 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,117,060 | 4,257,525 | +140,465 | 0.06 | 0.06 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 139,568 | +139,568 | 0.00 | 0.43 | +0.43 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 130,530 | +130,530 | 0.00 | 0.24 | +0.24 | buy |
| PineBridge Investments, L.P. | 131,226 | 254,265 | +123,039 | 0.19 | 0.37 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 260,736 | 380,793 | +120,057 | 0.04 | 0.05 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 178,827 | 296,224 | +117,397 | 0.13 | 0.21 | +0.09 | buy |
| CITIGROUP INC | 292,310 | 400,652 | +108,342 | 0.05 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 1,078,123 | 1,173,822 | +95,699 | 0.05 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 71,085 | 163,761 | +92,676 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 61,478 | 143,980 | +82,502 | 0.03 | 0.07 | +0.04 | buy |
| Aberdeen Group plc | 132,479 | 211,420 | +78,941 | 0.05 | 0.07 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 444,011 | 511,420 | +67,409 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 61,921 | +61,921 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 4,061 | 63,158 | +59,097 | 0.01 | 0.13 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 33,126 | 85,489 | +52,363 | 0.11 | 0.26 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,459 | 50,823 | +45,364 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 78,920 | 122,467 | +43,547 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 61,310 | 103,198 | +41,888 | 0.08 | 0.12 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,176 | 91,901 | +39,725 | 0.02 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,518 | 49,958 | +38,440 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 37,091 | +37,091 | 0.00 | 0.23 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 923,279 | 956,553 | +33,274 | 0.23 | 0.18 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 250,962 | 280,095 | +29,133 | 0.04 | 0.05 | +0.00 | buy |
| Achmea Investment Management B.V. | 51,604 | 79,828 | +28,224 | 0.16 | 0.21 | +0.05 | buy |
| Addenda Capital Inc. | 49,886 | 76,568 | +26,682 | 0.33 | 0.51 | +0.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,151,760 | 1,177,881 | +26,121 | 0.53 | 0.51 | -0.03 | buy |
| GWN SECURITIES INC. | 0 | 25,014 | +25,014 | 0.00 | 0.29 | +0.29 | buy |
| Alberta Investment Management Corp | 0 | 24,640 | +24,640 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 281,741 | 306,227 | +24,486 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 69,319 | 93,609 | +24,290 | 0.13 | 0.11 | -0.02 | buy |
| AXA S.A. | 39,520 | 63,660 | +24,140 | 0.02 | 0.04 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,335 | 190,748 | +23,413 | 0.06 | 0.07 | +0.01 | buy |
| Channing Capital Management, LLC | 85,500 | 107,650 | +22,150 | 0.43 | 0.59 | +0.16 | buy |
| National Pension Service | 249,613 | 271,050 | +21,437 | 0.04 | 0.05 | +0.00 | buy |
| Duquesne Family Office LLC | 280,060 | 301,095 | +21,035 | 1.49 | 1.83 | +0.34 | buy |
| FORSTA AP-FONDEN | 49,700 | 69,800 | +20,100 | 0.07 | 0.10 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 122,563 | 142,163 | +19,600 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 19,477 | +19,477 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 87,242 | 106,226 | +18,984 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 479,065 | 498,016 | +18,951 | 0.17 | 0.18 | +0.00 | buy |
| Gallo Partners, LP | 0 | 18,642 | +18,642 | 0.00 | 2.26 | +2.26 | buy |
| Investment Management Corp of Ontario | 0 | 16,566 | +16,566 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 26,460 | 42,550 | +16,090 | 0.01 | 0.01 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 15,697 | +15,697 | 0.00 | 0.76 | +0.76 | buy |
| FIRST TRUST ADVISORS LP | 152,491 | 168,101 | +15,610 | 0.03 | 0.03 | +0.00 | buy |
| Generali Asset Management SPA SGR | 634 | 15,806 | +15,172 | 0.00 | 0.07 | +0.07 | buy |
| Banco Santander, S.A. | 95,835 | 110,760 | +14,925 | 0.22 | 0.22 | +0.00 | buy |
| DnB Asset Management AS | 48,101 | 62,950 | +14,849 | 0.04 | 0.05 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 526 | 13,666 | +13,140 | 0.00 | 0.01 | +0.01 | buy |
| Vantage Investment Partners, LLC | 243,288 | 256,310 | +13,022 | 4.02 | 3.90 | -0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,019,569 | 1,032,320 | +12,751 | 0.04 | 0.04 | -0.00 | buy |
| Value Partners Investments Inc. | 0 | 12,435 | +12,435 | 0.00 | 0.19 | +0.19 | buy |
| Andra AP-fonden | 50,700 | 63,000 | +12,300 | 0.15 | 0.19 | +0.03 | buy |
| SG Americas Securities, LLC | 1,119 | 13,211 | +12,092 | 0.00 | 0.01 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 332,745 | 344,136 | +11,391 | 0.21 | 0.22 | +0.00 | buy |
| CreativeOne Wealth, LLC | 2,385 | 13,711 | +11,326 | 0.01 | 0.07 | +0.06 | buy |
| Focus Partners Wealth | 6,237 | 17,384 | +11,147 | 0.00 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 10,867 | +10,867 | 0.00 | 0.39 | +0.39 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,450 | 28,693 | +10,243 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO Bank N.V. | 86,028 | 96,266 | +10,238 | 0.22 | 0.24 | +0.02 | buy |
| Raiffeisen Bank International AG | 6,393 | 16,561 | +10,168 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 151,353 | 161,386 | +10,033 | 0.05 | 0.05 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 90,534 | 100,461 | +9,927 | 0.32 | 0.38 | +0.06 | buy |
| Advisor Resource Council | 0 | 9,571 | +9,571 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 304,418 | 313,459 | +9,041 | 0.05 | 0.05 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 149,772 | 158,728 | +8,956 | 0.03 | 0.03 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 8,729 | +8,729 | 0.00 | 0.16 | +0.16 | buy |
| Mount Lucas Management LP | 0 | 8,370 | +8,370 | 0.00 | 0.71 | +0.71 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 29,465 | 37,540 | +8,075 | 0.06 | 0.08 | +0.02 | buy |
| Jump Financial, LLC | 25,397 | 33,100 | +7,703 | 0.10 | 0.10 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 223,779 | 231,388 | +7,609 | 0.07 | 0.07 | +0.00 | buy |
| STRS OHIO | 64,458 | 71,900 | +7,442 | 0.05 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 19,317 | 26,283 | +6,966 | 0.03 | 0.04 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 6,926 | +6,926 | 0.00 | 0.34 | +0.34 | buy |
| AGF MANAGEMENT LTD | 55,729 | 62,352 | +6,623 | 0.05 | 0.06 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 111,176 | 117,612 | +6,436 | 0.05 | 0.05 | -0.00 | buy |
| Diversified Trust Co | 14,816 | 21,176 | +6,360 | 0.07 | 0.10 | +0.03 | buy |