| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,315,120 | 18,910,879 | +2,595,759 | 0.17 | 0.21 | +0.04 | buy |
| NORGES BANK | 0 | 1,916,324 | +1,916,324 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,620,759 | 7,965,503 | +1,344,744 | 0.14 | 0.18 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,974,257 | 3,069,340 | +1,095,083 | 0.34 | 0.57 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 192,424 | 885,197 | +692,773 | 0.02 | 0.07 | +0.06 | buy |
| PointState Capital LP | 257,970 | 558,359 | +300,389 | 0.93 | 2.04 | +1.11 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,205,098 | 2,476,003 | +270,905 | 2.50 | 2.75 | +0.25 | buy |
| BlackRock, Inc. | 13,181,100 | 13,423,921 | +242,821 | 0.05 | 0.05 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,047 | 255,947 | +238,900 | 0.01 | 0.09 | +0.09 | buy |
| TREMBLANT CAPITAL GROUP | 65,936 | 298,133 | +232,197 | 1.36 | 1.62 | +0.26 | buy |
| CITADEL ADVISORS LLC | 37,145 | 256,435 | +219,290 | 0.01 | 0.04 | +0.03 | buy |
| Impax Asset Management Group plc | 6,733 | 206,389 | +199,656 | 0.01 | 0.28 | +0.27 | buy |
| STATE STREET CORP | 7,460,430 | 7,658,040 | +197,610 | 0.05 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 179,457 | 356,922 | +177,465 | 0.07 | 0.14 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,846 | 265,360 | +155,514 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,229,270 | 1,377,951 | +148,681 | 0.16 | 0.15 | -0.00 | buy |
| Junto Capital Management LP | 399,858 | 543,202 | +143,344 | 1.68 | 2.60 | +0.92 | buy |
| SG Americas Securities, LLC | 16,744 | 152,297 | +135,553 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 792,930 | 925,265 | +132,335 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 259,116 | 382,851 | +123,735 | 0.01 | 0.01 | +0.01 | buy |
| KBC Group NV | 369,560 | 489,724 | +120,164 | 0.18 | 0.24 | +0.06 | buy |
| Vontobel Holding Ltd. | 64,498 | 163,440 | +98,942 | 0.04 | 0.11 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 160,470 | 256,210 | +95,740 | 0.10 | 0.14 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,481 | 106,165 | +70,684 | 0.28 | 0.77 | +0.49 | buy |
| Allspring Global Investments Holdings, LLC | 7,253 | 77,195 | +69,942 | 0.00 | 0.03 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 1,680,090 | 1,742,919 | +62,829 | 2.03 | 2.29 | +0.26 | buy |
| BNP Paribas Asset Management Holding S.A. | 135,996 | 193,960 | +57,964 | 0.07 | 0.05 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 55,281 | +55,281 | 0.00 | 0.04 | +0.04 | buy |
| MUFG Securities EMEA plc | 3,272 | 53,016 | +49,744 | 0.02 | 0.13 | +0.12 | buy |
| Handelsbanken Fonder AB | 104,799 | 146,676 | +41,877 | 0.07 | 0.09 | +0.03 | buy |
| TORONTO DOMINION BANK | 76,475 | 115,922 | +39,447 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,328,128 | 4,366,157 | +38,029 | 0.06 | 0.06 | +0.00 | buy |
| Mediolanum International Funds Ltd | 62,868 | 100,296 | +37,428 | 0.13 | 0.22 | +0.09 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 36,275 | +36,275 | 0.00 | 2.00 | +2.00 | buy |
| Banco Santander, S.A. | 143,509 | 177,540 | +34,031 | 0.26 | 0.28 | +0.03 | buy |
| Russell Investments Group, Ltd. | 328,726 | 362,081 | +33,355 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 336,281 | 365,632 | +29,351 | 0.05 | 0.05 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 23,532 | +23,532 | 0.00 | 0.48 | +0.48 | buy |
| Voleon Capital Management LP | 16,158 | 38,206 | +22,048 | 0.08 | 0.18 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,718,241 | 1,740,265 | +22,024 | 0.07 | 0.08 | +0.00 | buy |
| Woodbridge CO LTD | 0 | 21,260 | +21,260 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,051,758 | 1,071,315 | +19,557 | 0.03 | 0.04 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,238 | 25,245 | +17,007 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 956,915 | 973,757 | +16,842 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 37,841 | 54,165 | +16,324 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 24,024 | 40,279 | +16,255 | 0.01 | 0.02 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 109,170 | 123,818 | +14,648 | 0.35 | 0.43 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,554 | 15,502 | +13,948 | 0.00 | 0.03 | +0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 13,462 | +13,462 | 0.00 | 0.41 | +0.41 | buy |
| AVIVA PLC | 958,483 | 971,941 | +13,458 | 0.35 | 0.35 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 13,254 | +13,254 | 0.00 | 0.45 | +0.45 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,432 | +12,432 | 0.00 | 0.41 | +0.41 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,071 | 13,319 | +12,248 | 0.01 | 0.07 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 21,061 | 32,018 | +10,957 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 25,802 | 36,480 | +10,678 | 0.01 | 0.01 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 44,511 | 55,017 | +10,506 | 0.13 | 0.17 | +0.04 | buy |
| Focus Partners Wealth | 25,577 | 35,594 | +10,017 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 138,324 | 148,337 | +10,013 | 0.08 | 0.06 | -0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Oak Thistle LLC | 0 | 9,755 | +9,755 | 0.00 | 0.29 | +0.29 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 9,661 | +9,661 | 0.00 | 0.04 | +0.04 | buy |
| Sienna Gestion | 54,338 | 63,055 | +8,717 | 0.69 | 0.81 | +0.11 | buy |
| Cerity Partners LLC | 150,628 | 158,660 | +8,032 | 0.05 | 0.05 | +0.00 | buy |
| ING GROEP NV | 59,800 | 67,794 | +7,994 | 0.06 | 0.09 | +0.02 | buy |
| First Pacific Advisors, LP | 436,663 | 444,548 | +7,885 | 1.21 | 1.25 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,809 | 22,173 | +7,364 | 0.01 | 0.02 | +0.01 | buy |
| PARK PRESIDIO CAPITAL LLC | 573,379 | 580,224 | +6,845 | 10.00 | 10.08 | +0.08 | buy |
| Woodline Partners LP | 22,594 | 29,168 | +6,574 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 6,315 | 12,672 | +6,357 | 0.03 | 0.04 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 93,673 | 99,874 | +6,201 | 0.38 | 0.32 | -0.07 | buy |
| Y.D. More Investments Ltd | 0 | 5,977 | +5,977 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,627 | 101,594 | +5,967 | 0.04 | 0.05 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,593 | 30,317 | +5,724 | 0.03 | 0.03 | +0.01 | buy |
| Lifeworks Advisors, LLC | 20,090 | 25,526 | +5,436 | 0.54 | 0.71 | +0.17 | buy |
| Creative Planning | 26,854 | 32,211 | +5,357 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 106,999 | 112,150 | +5,151 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 2,409 | 7,525 | +5,116 | 0.03 | 0.09 | +0.06 | buy |
| Callan Family Office, LLC | 2,586 | 7,540 | +4,954 | 0.02 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,146 | 111,918 | +4,772 | 0.05 | 0.05 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 90,212 | 94,966 | +4,754 | 0.08 | 0.08 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 4,753 | +4,753 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 185,481 | 190,055 | +4,574 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 81,219 | 85,485 | +4,266 | 0.04 | 0.05 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,076 | +4,076 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS | 30,853 | 34,845 | +3,992 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 530,067 | 534,056 | +3,989 | 0.06 | 0.06 | -0.00 | buy |
| CWM, LLC | 29,478 | 33,432 | +3,954 | 0.02 | 0.02 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 53,982 | 57,926 | +3,944 | 0.06 | 0.06 | +0.01 | buy |
| AIA Group Ltd | 15,011 | 18,945 | +3,934 | 0.05 | 0.06 | +0.01 | buy |
| Diversified Trust Co | 27,779 | 31,678 | +3,899 | 0.11 | 0.12 | +0.01 | buy |
| M&T BANK CORP | 6,711 | 10,557 | +3,846 | 0.00 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,208 | 4,858 | +3,650 | 0.01 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,144 | 5,772 | +3,628 | 0.01 | 0.03 | +0.02 | buy |
| Tredje AP-fonden | 14,667 | 18,291 | +3,624 | 0.02 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 13,538 | 17,068 | +3,530 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 3,479 | +3,479 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,984 | 29,434 | +3,450 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,426 | +3,426 | 0.00 | 0.03 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 2,400 | 5,804 | +3,404 | 0.01 | 0.03 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 3,378 | +3,378 | 0.00 | 0.20 | +0.20 | buy |