| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 876,198 | 5,654,909 | +4,778,711 | 0.02 | 0.15 | +0.13 | buy |
| STATE STREET CORP | 26,926,125 | 31,227,029 | +4,300,904 | 0.03 | 0.04 | +0.01 | buy |
| 59 North Capital Management, LP | 8,962,112 | 11,147,654 | +2,185,542 | 11.53 | 10.93 | -0.60 | buy |
| DODGE & COX | 11,662,685 | 13,846,298 | +2,183,613 | 0.19 | 0.21 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 419,057 | 2,381,141 | +1,962,084 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 27,351,676 | 28,867,505 | +1,515,829 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,424,486 | 2,767,689 | +1,343,203 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 7,248,441 | 8,476,245 | +1,227,804 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 332,061 | 1,517,116 | +1,185,055 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 3,317,146 | 4,450,150 | +1,133,004 | 0.02 | 0.02 | +0.01 | buy |
| Fort Baker Capital Management LP | 0 | 1,018,513 | +1,018,513 | 0.00 | 5.93 | +5.93 | buy |
| JPMORGAN CHASE & CO | 1,323,923 | 2,269,247 | +945,324 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,506,126 | 6,416,349 | +910,223 | 0.39 | 0.45 | +0.06 | buy |
| VANGUARD GROUP INC | 50,952,317 | 51,764,497 | +812,180 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 652,248 | 1,381,671 | +729,423 | 0.02 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 344,539 | 1,033,054 | +688,515 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 364,293 | 1,019,578 | +655,285 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 434,081 | 1,011,171 | +577,090 | 0.03 | 0.06 | +0.04 | buy |
| Independent Franchise Partners LLP | 26,617,259 | 27,189,590 | +572,331 | 5.50 | 5.28 | -0.22 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 529,204 | +529,204 | 0.00 | 1.56 | +1.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 510,100 | +510,100 | 0.00 | 0.02 | +0.02 | buy |
| Metropolis Capital Ltd | 4,441,858 | 4,946,609 | +504,751 | 4.29 | 5.00 | +0.71 | buy |
| MORGAN STANLEY | 4,777,800 | 5,278,664 | +500,864 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 665,790 | 1,165,444 | +499,654 | 0.02 | 0.03 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 352,913 | +352,913 | 0.00 | 1.36 | +1.36 | buy |
| VANGUARD GROUP INC | 6,535,237 | 6,879,273 | +344,036 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 416,932 | 751,734 | +334,802 | 0.83 | 1.44 | +0.61 | buy |
| Rivermont Capital Management LP | 617,177 | 940,934 | +323,757 | 6.40 | 10.81 | +4.41 | buy |
| BANK OF AMERICA CORP /DE/ | 168,540 | 461,917 | +293,377 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 394,702 | 684,881 | +290,179 | 0.00 | 0.00 | +0.00 | buy |
| Oribel Capital Management, LP | 0 | 239,800 | +239,800 | 0.00 | 0.81 | +0.81 | buy |
| NORTHERN TRUST CORP | 3,956,176 | 4,193,906 | +237,730 | 0.02 | 0.02 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 0 | 235,601 | +235,601 | 0.00 | 1.16 | +1.16 | buy |
| Quantinno Capital Management LP | 132,069 | 367,358 | +235,289 | 0.04 | 0.07 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,060,779 | 1,294,599 | +233,820 | 0.05 | 0.07 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 228,778 | +228,778 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 261,367 | 465,040 | +203,673 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 350,001 | 550,000 | +199,999 | 0.06 | 0.10 | +0.04 | buy |
| ING GROEP NV | 78,894 | 276,386 | +197,492 | 0.01 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 6,572,156 | 6,762,523 | +190,367 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,014 | 200,805 | +183,791 | 0.01 | 0.19 | +0.17 | buy |
| UBS Group AG | 1,586,649 | 1,758,890 | +172,241 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 35,317 | 207,369 | +172,052 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 1,967,128 | 2,138,550 | +171,422 | 0.02 | 0.02 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 163,778 | +163,778 | 0.00 | 0.08 | +0.08 | buy |
| Aberdeen Group plc | 158,361 | 318,483 | +160,122 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,796,373 | 1,950,721 | +154,348 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,224,093 | 1,376,964 | +152,871 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 187,183 | 335,264 | +148,081 | 0.08 | 0.12 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 136,692 | +136,692 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 222,827 | 356,975 | +134,148 | 0.08 | 0.19 | +0.11 | buy |
| Vestcor Inc | 4,591 | 136,510 | +131,919 | 0.00 | 0.12 | +0.12 | buy |
| Qsemble Capital Management, LP | 0 | 129,707 | +129,707 | 0.00 | 0.38 | +0.38 | buy |
| Schonfeld Strategic Advisors LLC | 193,979 | 323,335 | +129,356 | 0.03 | 0.06 | +0.03 | buy |
| Verition Fund Management LLC | 64,402 | 193,399 | +128,997 | 0.01 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 126,700 | +126,700 | 0.00 | 0.03 | +0.03 | buy |
| FORSTA AP-FONDEN | 67,200 | 189,200 | +122,000 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 202,478 | 324,359 | +121,881 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,310 | 208,218 | +118,908 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 41,176 | 157,138 | +115,962 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 112,783 | +112,783 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 111,033 | +111,033 | 0.00 | 0.70 | +0.70 | buy |
| Graham Capital Management, L.P. | 227,307 | 337,779 | +110,472 | 0.19 | 0.29 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 177,190 | 285,039 | +107,849 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 145,342 | 252,057 | +106,715 | 0.04 | 0.06 | +0.02 | buy |
| Nebula Research & Development LLC | 10,200 | 114,635 | +104,435 | 0.03 | 0.29 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,855,707 | 2,955,825 | +100,118 | 0.01 | 0.01 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 99,318 | +99,318 | 0.00 | 0.67 | +0.67 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 98,351 | +98,351 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 98,305 | +98,305 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 495,000 | 591,032 | +96,032 | 0.22 | 0.26 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,855 | 108,067 | +93,212 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 92,129 | +92,129 | 0.00 | 0.59 | +0.59 | buy |
| BARCLAYS PLC | 339,921 | 432,023 | +92,102 | 0.01 | 0.01 | +0.00 | buy |
| Long Corridor Asset Management Ltd | 0 | 88,393 | +88,393 | 0.00 | 1.76 | +1.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,857,139 | 9,945,429 | +88,290 | 0.02 | 0.02 | +0.00 | buy |
| DENDUR CAPITAL LP | 2,403,000 | 2,488,000 | +85,000 | 7.58 | 8.26 | +0.68 | buy |
| Engineers Gate Manager LP | 31,568 | 115,724 | +84,156 | 0.02 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 5,311,282 | 5,391,564 | +80,282 | 0.03 | 0.03 | +0.00 | buy |
| Independent Franchise Partners LLP | 9,649,717 | 9,728,572 | +78,855 | 2.20 | 2.11 | -0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 76,492 | +76,492 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,420,227 | 4,492,665 | +72,438 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 680,223 | 746,253 | +66,030 | 0.02 | 0.02 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 296,819 | 361,961 | +65,142 | 2.15 | 1.78 | -0.37 | buy |
| Metropolis Capital Ltd | 545,318 | 609,566 | +64,248 | 0.58 | 0.69 | +0.11 | buy |
| Point72 (DIFC) Ltd | 1,647 | 65,165 | +63,518 | 0.00 | 0.17 | +0.17 | buy |
| PGGM Investments | 0 | 55,748 | +55,748 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 52,434 | +52,434 | 0.00 | 0.05 | +0.05 | buy |
| Twin Tree Management, LP | 27,378 | 79,092 | +51,714 | 0.02 | 0.05 | +0.03 | buy |
| Trexquant Investment LP | 273,771 | 324,220 | +50,449 | 0.09 | 0.10 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 50,087 | +50,087 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 12,852 | 61,993 | +49,141 | 0.26 | 0.83 | +0.57 | buy |
| Semanteon Capital Management, LP | 0 | 48,465 | +48,465 | 0.00 | 0.80 | +0.80 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 82,699 | 130,793 | +48,094 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 83,300 | 131,200 | +47,900 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 46,589 | +46,589 | 0.00 | 0.16 | +0.16 | buy |
| IEQ CAPITAL, LLC | 27,825 | 74,343 | +46,518 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 46,834 | 92,719 | +45,885 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 21,620 | 66,904 | +45,284 | 0.27 | 0.73 | +0.46 | buy |
| CIBC WORLD MARKETS CORP | 306,867 | 350,757 | +43,890 | 0.05 | 0.08 | +0.03 | buy |