| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,445,831 | 25,432,141 | +12,986,310 | 0.05 | 0.09 | +0.04 | buy |
| MARSHALL WACE, LLP | 4,571,798 | 10,701,783 | +6,129,985 | 0.19 | 0.39 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 9,107,898 | 13,635,800 | +4,527,902 | 0.08 | 0.10 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,387,381 | 8,428,162 | +4,040,781 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,506,334 | 5,379,815 | +3,873,481 | 0.01 | 0.03 | +0.02 | buy |
| Contour Asset Management LLC | 0 | 2,976,896 | +2,976,896 | 0.00 | 2.50 | +2.50 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 2,903,118 | +2,903,118 | 0.00 | 2.86 | +2.86 | buy |
| MORGAN STANLEY | 7,733,448 | 10,039,943 | +2,306,495 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 594,345 | 2,719,355 | +2,125,010 | 0.02 | 0.08 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,714,021 | 3,807,269 | +2,093,248 | 0.06 | 0.12 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,438 | 2,023,062 | +2,006,624 | 0.00 | 0.38 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 135,922 | 2,115,622 | +1,979,700 | 0.01 | 0.07 | +0.06 | buy |
| Bridgewater Associates, LP | 1,581,652 | 3,544,403 | +1,962,751 | 0.29 | 0.47 | +0.18 | buy |
| Assenagon Asset Management S.A. | 332,295 | 2,266,948 | +1,934,653 | 0.02 | 0.12 | +0.10 | buy |
| Senvest Management, LLC | 0 | 1,557,780 | +1,557,780 | 0.00 | 1.39 | +1.39 | buy |
| MAVERICK CAPITAL LTD | 57,180 | 1,578,889 | +1,521,709 | 0.04 | 0.82 | +0.79 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,318,728 | 4,772,104 | +1,453,376 | 0.15 | 0.18 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 777,153 | 2,051,198 | +1,274,045 | 0.12 | 0.27 | +0.15 | buy |
| Swedbank AB | 59,539 | 1,315,052 | +1,255,513 | 0.00 | 0.05 | +0.04 | buy |
| Junto Capital Management LP | 0 | 1,089,051 | +1,089,051 | 0.00 | 0.63 | +0.63 | buy |
| GOLDMAN SACHS GROUP INC | 1,495,428 | 2,456,206 | +960,778 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 127,538 | 956,829 | +829,291 | 0.01 | 0.04 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 0 | 822,821 | +822,821 | 0.00 | 0.99 | +0.99 | buy |
| Temasek Holdings (Private) Ltd | 0 | 818,269 | +818,269 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 1,781,427 | 2,544,735 | +763,308 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 742,362 | +742,362 | 0.00 | 0.03 | +0.03 | buy |
| Long Focus Capital Management, LLC | 192,000 | 907,483 | +715,483 | 0.55 | 2.01 | +1.46 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,540,152 | 2,211,156 | +671,004 | 0.10 | 0.13 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,623,294 | 4,247,475 | +624,181 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 1,051,861 | 1,670,141 | +618,280 | 0.10 | 0.15 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 592,442 | +592,442 | 0.00 | 0.28 | +0.28 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,015 | 584,068 | +579,053 | 0.00 | 0.02 | +0.02 | buy |
| Anomaly Capital Management, LP | 0 | 546,590 | +546,590 | 0.00 | 0.47 | +0.47 | buy |
| Hudson Bay Capital Management LP | 0 | 545,175 | +545,175 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 244,572 | 789,638 | +545,066 | 0.10 | 0.27 | +0.17 | buy |
| ROYAL BANK OF CANADA | 2,892,324 | 3,426,043 | +533,719 | 0.02 | 0.02 | +0.00 | buy |
| Bienville Capital Management, LLC | 0 | 516,300 | +516,300 | 0.00 | 3.67 | +3.67 | buy |
| DEUTSCHE BANK AG\ | 1,267,141 | 1,772,023 | +504,882 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 30,977 | 533,695 | +502,718 | 0.00 | 0.04 | +0.04 | buy |
| Freshford Capital Management, LLC | 0 | 502,374 | +502,374 | 0.00 | 4.27 | +4.27 | buy |
| Squarepoint Ops LLC | 1,571,088 | 2,049,816 | +478,728 | 0.17 | 0.15 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 457,408 | +457,408 | 0.00 | 0.14 | +0.14 | buy |
| Korea Investment CORP | 598,848 | 978,467 | +379,619 | 0.05 | 0.07 | +0.02 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 358,356 | +358,356 | 0.00 | 0.26 | +0.26 | buy |
| LOOMIS SAYLES & CO L P | 0 | 351,806 | +351,806 | 0.00 | 0.01 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 5,309,733 | 5,651,051 | +341,318 | 2.61 | 2.51 | -0.10 | buy |
| APG Asset Management N.V. | 52,270 | 390,770 | +338,500 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 365,323 | 693,775 | +328,452 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 1,660,223 | 1,982,783 | +322,560 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 0 | 321,569 | +321,569 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 318,514 | +318,514 | 0.00 | 0.19 | +0.19 | buy |
| NORTHERN TRUST CORP | 3,827,472 | 4,144,886 | +317,414 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 12,282,723 | 12,599,356 | +316,633 | 0.02 | 0.02 | -0.00 | buy |
| Vinva Investment Management Ltd | 35,063 | 346,629 | +311,566 | 0.05 | 0.39 | +0.34 | buy |
| 14B Captial Management LP | 420,000 | 729,000 | +309,000 | 6.09 | 9.20 | +3.11 | buy |
| STATE STREET CORP | 12,773,652 | 13,061,167 | +287,515 | 0.02 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 280,003 | +280,003 | 0.00 | 0.34 | +0.34 | buy |
| Ninety One UK Ltd | 5,193,251 | 5,471,613 | +278,362 | 0.45 | 0.42 | -0.02 | buy |
| Engineers Gate Manager LP | 8,734 | 283,389 | +274,655 | 0.01 | 0.14 | +0.14 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 269,600 | +269,600 | 0.00 | 0.53 | +0.53 | buy |
| Quantbot Technologies LP | 0 | 263,362 | +263,362 | 0.00 | 0.28 | +0.28 | buy |
| Northern Right Capital Management, L.P. | 311,090 | 571,090 | +260,000 | 3.75 | 6.15 | +2.40 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 37,031 | 296,033 | +259,002 | 0.02 | 0.14 | +0.12 | buy |
| RWA WEALTH PARTNERS, LLC | 7,520 | 259,385 | +251,865 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 241,621 | +241,621 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 239,190 | +239,190 | 0.00 | 0.17 | +0.17 | buy |
| IEQ CAPITAL, LLC | 318,133 | 556,899 | +238,766 | 0.13 | 0.16 | +0.03 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 210,530 | +210,530 | 0.00 | 1.33 | +1.33 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,982 | 331,899 | +207,917 | 0.01 | 0.03 | +0.02 | buy |
| Generate Investment Management Ltd | 205,881 | 406,016 | +200,135 | 0.45 | 0.82 | +0.38 | buy |
| Southpoint Capital Advisors LP | 3,800,000 | 4,000,000 | +200,000 | 2.92 | 2.72 | -0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,377 | 224,375 | +192,998 | 0.00 | 0.03 | +0.02 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 188,604 | +188,604 | 0.00 | 1.76 | +1.76 | buy |
| AustralianSuper Pty Ltd | 0 | 185,800 | +185,800 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,466,585 | 9,648,352 | +181,767 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 814,555 | 988,403 | +173,848 | 0.05 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 171,219 | +171,219 | 0.00 | 0.21 | +0.21 | buy |
| Quantinno Capital Management LP | 24,625 | 194,978 | +170,353 | 0.01 | 0.06 | +0.05 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 164,660 | +164,660 | 0.00 | 1.12 | +1.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 390,288 | 548,703 | +158,415 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 205,574 | 355,864 | +150,290 | 0.01 | 0.01 | +0.00 | buy |
| Janney Capital Management LLC | 0 | 147,902 | +147,902 | 0.00 | 0.28 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,609,840 | 1,754,338 | +144,498 | 0.01 | 0.01 | -0.00 | buy |
| LBP AM SA | 24,912 | 167,848 | +142,936 | 0.01 | 0.07 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 132,396 | +132,396 | 0.00 | 0.45 | +0.45 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 712,536 | 844,057 | +131,521 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 128,726 | +128,726 | 0.00 | 0.06 | +0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 404,296 | 532,296 | +128,000 | 0.24 | 0.30 | +0.06 | buy |
| Pathstone Holdings, LLC | 24,607 | 150,370 | +125,763 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 1,963,645 | 2,088,500 | +124,855 | 0.95 | 0.88 | -0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,214,613 | 1,333,199 | +118,586 | 0.07 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,350,117 | 3,464,894 | +114,777 | 0.09 | 0.09 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 98,054 | +98,054 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 268,784 | 366,036 | +97,252 | 0.02 | 0.02 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 0 | 94,730 | +94,730 | 0.00 | 0.21 | +0.21 | buy |
| Russell Investments Group, Ltd. | 420,255 | 514,620 | +94,365 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,099 | 107,663 | +91,564 | 0.01 | 0.07 | +0.06 | buy |
| Point72 (DIFC) Ltd | 0 | 91,102 | +91,102 | 0.00 | 0.24 | +0.24 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 83,905 | +83,905 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 46,839 | 127,355 | +80,516 | 0.00 | 0.00 | +0.00 | buy |