| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 17,894 | 1,494,029 | +1,476,135 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,221,786 | 2,338,972 | +1,117,186 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 9,572,432 | 10,333,810 | +761,378 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 513,547 | +513,547 | 0.00 | 0.15 | +0.15 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 390,882 | +390,882 | 0.00 | 2.41 | +2.41 | buy |
| TWO SIGMA ADVISERS, LP | 83,800 | 465,900 | +382,100 | 0.03 | 0.19 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,194 | 489,175 | +378,981 | 0.03 | 0.20 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 708,333 | 1,084,337 | +376,004 | 0.38 | 0.68 | +0.30 | buy |
| CITADEL ADVISORS LLC | 122,297 | 383,096 | +260,799 | 0.02 | 0.06 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 379,000 | 604,910 | +225,910 | 0.08 | 0.16 | +0.08 | buy |
| Invesco Ltd. | 551,115 | 765,959 | +214,844 | 0.01 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 24,684 | 233,278 | +208,594 | 0.01 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,065,535 | 2,259,032 | +193,497 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 38,317 | 227,144 | +188,827 | 0.12 | 0.97 | +0.85 | buy |
| FMR LLC | 1,094,598 | 1,281,882 | +187,284 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 52,759 | 194,575 | +141,816 | 0.00 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 149,560 | 285,565 | +136,005 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 3,222,135 | 3,354,590 | +132,455 | 0.02 | 0.02 | +0.01 | buy |
| Amundi | 16,636 | 141,097 | +124,461 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 763,989 | 876,489 | +112,500 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 290,462 | 397,709 | +107,247 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 108,950 | 215,568 | +106,618 | 0.03 | 0.07 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 94,718 | +94,718 | 0.00 | 0.06 | +0.06 | buy |
| Cercano Management LLC | 0 | 87,193 | +87,193 | 0.00 | 0.39 | +0.39 | buy |
| Trexquant Investment LP | 11,665 | 83,824 | +72,159 | 0.02 | 0.17 | +0.15 | buy |
| UBS Group AG | 306,786 | 378,896 | +72,110 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 72,073 | +72,073 | 0.00 | 0.07 | +0.07 | buy |
| Trivest Advisors Ltd | 112,600 | 182,080 | +69,480 | 0.89 | 1.46 | +0.57 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 68,010 | +68,010 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 67,617 | +67,617 | 0.00 | 0.30 | +0.30 | buy |
| New Age Alpha Advisors, LLC | 0 | 61,628 | +61,628 | 0.00 | 0.44 | +0.44 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,302 | 74,783 | +59,481 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 130,787 | 186,918 | +56,131 | 0.03 | 0.05 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 168,413 | 222,675 | +54,262 | 0.47 | 0.69 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 24,394 | 78,243 | +53,849 | 0.03 | 0.09 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,210 | 60,692 | +51,482 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 262,200 | 306,854 | +44,654 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 41,253 | +41,253 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 127,000 | 166,000 | +39,000 | 1.49 | 2.33 | +0.84 | buy |
| Weiss Asset Management LP | 0 | 38,602 | +38,602 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 95,888 | 133,983 | +38,095 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 109,158 | 147,048 | +37,890 | 0.05 | 0.07 | +0.03 | buy |
| Empowered Funds, LLC | 1,534 | 37,975 | +36,441 | 0.00 | 0.10 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 34,496 | +34,496 | 0.00 | 0.06 | +0.06 | buy |
| WBI INVESTMENTS, LLC | 0 | 31,409 | +31,409 | 0.00 | 1.39 | +1.39 | buy |
| IBEX WEALTH ADVISORS | 0 | 31,148 | +31,148 | 0.00 | 0.65 | +0.65 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 165,651 | 196,542 | +30,891 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 60,000 | 90,290 | +30,290 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 30,683 | 57,643 | +26,960 | 0.09 | 0.21 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,740 | 90,974 | +26,234 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,958 | 160,089 | +25,131 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 24,046 | +24,046 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 609,136 | 629,374 | +20,238 | 0.02 | 0.02 | +0.01 | buy |
| Banco BTG Pactual S.A. | 0 | 20,000 | +20,000 | 0.00 | 0.85 | +0.85 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 19,700 | +19,700 | 0.00 | 0.86 | +0.86 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 799,423 | 818,198 | +18,775 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 18,749 | +18,749 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 18,720 | +18,720 | 0.00 | 0.06 | +0.06 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,377,643 | 3,395,690 | +18,047 | 2.88 | 3.63 | +0.75 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,265 | 43,137 | +17,872 | 0.04 | 0.08 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 31,604 | 49,232 | +17,628 | 0.05 | 0.09 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,511 | 50,010 | +17,499 | 0.05 | 0.09 | +0.03 | buy |
| NORGES BANK | 1,280,929 | 1,297,989 | +17,060 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 198,700 | 215,400 | +16,700 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,500 | +16,500 | 0.00 | 0.22 | +0.22 | buy |
| FJ Capital Management LLC | 0 | 16,500 | +16,500 | 0.00 | 0.34 | +0.34 | buy |
| NOMURA HOLDINGS INC | 0 | 15,932 | +15,932 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 15,104 | +15,104 | 0.00 | 0.10 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 158 | 13,772 | +13,614 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 0 | 13,500 | +13,500 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 13,463 | +13,463 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 33,308 | 46,615 | +13,307 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 95,275 | 108,577 | +13,302 | 0.02 | 0.03 | +0.01 | buy |
| LRT Capital Management, LLC | 0 | 13,228 | +13,228 | 0.00 | 1.83 | +1.83 | buy |
| New Millennium Group LLC | 0 | 13,129 | +13,129 | 0.00 | 1.36 | +1.36 | buy |
| Rockefeller Capital Management L.P. | 0 | 13,054 | +13,054 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 6,362 | 19,392 | +13,030 | 0.02 | 0.08 | +0.06 | buy |
| Centiva Capital, LP | 0 | 13,008 | +13,008 | 0.00 | 0.09 | +0.09 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 12,544 | +12,544 | 0.00 | 0.78 | +0.78 | buy |
| Sowell Financial Services LLC | 0 | 12,543 | +12,543 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 138,837 | 151,272 | +12,435 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 11,817 | +11,817 | 0.00 | 0.70 | +0.70 | buy |
| FORA Capital, LLC | 3,738 | 14,935 | +11,197 | 0.06 | 0.30 | +0.24 | buy |
| Prana Capital Management, LP | 0 | 11,079 | +11,079 | 0.00 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 44,786 | 55,764 | +10,978 | 0.27 | 0.42 | +0.15 | buy |
| Mawer Investment Management Ltd. | 117,057 | 127,998 | +10,941 | 0.07 | 0.10 | +0.03 | buy |
| FIFTH THIRD BANCORP | 16,510 | 27,023 | +10,513 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 34,237 | 44,610 | +10,373 | 0.04 | 0.06 | +0.02 | buy |
| Hosking Partners LLP | 274,530 | 284,738 | +10,208 | 1.48 | 1.97 | +0.49 | buy |
| Polymer Capital Management (HK) LTD | 0 | 9,906 | +9,906 | 0.00 | 0.31 | +0.31 | buy |
| SUMITOMO LIFE INSURANCE CO | 5,557 | 15,272 | +9,715 | 0.02 | 0.05 | +0.04 | buy |
| Quadrature Capital Ltd | 10,640 | 20,330 | +9,690 | 0.03 | 0.07 | +0.04 | buy |
| CIM, LLC | 0 | 8,606 | +8,606 | 0.00 | 0.22 | +0.22 | buy |
| Richard P Slaughter Associates Inc | 0 | 8,574 | +8,574 | 0.00 | 0.34 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,462 | 10,991 | +8,529 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 8,288 | +8,288 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,586 | 104,447 | +7,861 | 0.02 | 0.02 | +0.01 | buy |
| Waverton Investment Management Ltd | 193,349 | 201,125 | +7,776 | 0.44 | 0.57 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 1,397 | 8,556 | +7,159 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 6,901 | +6,901 | 0.00 | 0.00 | +0.00 | buy |