| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,199,433 | +2,199,433 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,666,024 | +1,666,024 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,334,493 | 3,536,625 | +1,202,132 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,000,180 | +1,000,180 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 14,976,601 | 15,931,864 | +955,263 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,450,069 | 3,355,801 | +905,732 | 0.15 | 0.22 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,421,376 | 3,291,746 | +870,370 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 188,383 | 1,045,370 | +856,987 | 0.06 | 0.33 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 707,497 | 1,539,974 | +832,477 | 0.02 | 0.05 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 241,293 | 895,593 | +654,300 | 0.03 | 0.12 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 926,814 | 1,553,563 | +626,749 | 0.05 | 0.07 | +0.03 | buy |
| Holocene Advisors, LP | 6,640 | 593,809 | +587,169 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 990,405 | 1,563,715 | +573,310 | 0.02 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 561,715 | +561,715 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 285,255 | 797,792 | +512,537 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 380,205 | 821,918 | +441,713 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 35,792 | 467,598 | +431,806 | 0.00 | 0.02 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 411,697 | +411,697 | 0.00 | 1.85 | +1.85 | buy |
| Select Equity Group, L.P. | 0 | 384,351 | +384,351 | 0.00 | 0.18 | +0.18 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 274,497 | 630,541 | +356,044 | 0.60 | 1.57 | +0.97 | buy |
| MARSHALL WACE, LLP | 1,334,194 | 1,668,684 | +334,490 | 0.11 | 0.12 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,815 | 375,521 | +327,706 | 0.01 | 0.06 | +0.05 | buy |
| Qube Research & Technologies Ltd | 820,175 | 1,136,983 | +316,808 | 0.09 | 0.11 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 504,100 | 795,000 | +290,900 | 0.06 | 0.10 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,455,055 | 1,733,804 | +278,749 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,556,647 | 2,831,377 | +274,730 | 0.01 | 0.01 | +0.00 | buy |
| Merewether Investment Management, LP | 642,451 | 910,394 | +267,943 | 0.95 | 1.52 | +0.57 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 263,005 | +263,005 | 0.00 | 0.61 | +0.61 | buy |
| Neuberger Berman Group LLC | 199,321 | 448,665 | +249,344 | 0.01 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 258,927 | 493,602 | +234,675 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,646,237 | 2,880,302 | +234,065 | 0.03 | 0.03 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 222,095 | +222,095 | 0.00 | 0.04 | +0.04 | buy |
| Copeland Capital Management, LLC | 0 | 216,366 | +216,366 | 0.00 | 0.39 | +0.39 | buy |
| Voleon Capital Management LP | 189,549 | 403,405 | +213,856 | 0.31 | 0.65 | +0.34 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 211,539 | +211,539 | 0.00 | 0.06 | +0.06 | buy |
| Yaupon Capital Management LP | 0 | 209,487 | +209,487 | 0.00 | 0.62 | +0.62 | buy |
| Sunriver Management LLC | 0 | 196,879 | +196,879 | 0.00 | 2.74 | +2.74 | buy |
| Covea Finance | 240,172 | 436,472 | +196,300 | 0.64 | 1.22 | +0.58 | buy |
| WINTON GROUP Ltd | 306,640 | 484,616 | +177,976 | 0.82 | 1.39 | +0.57 | buy |
| Munro Partners | 94,700 | 267,580 | +172,880 | 0.24 | 0.54 | +0.29 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,246 | 274,174 | +166,928 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 164,937 | +164,937 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 210,844 | 344,334 | +133,490 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 131,959 | +131,959 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 667,384 | 791,214 | +123,830 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 207,599 | 330,411 | +122,812 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,666 | 123,360 | +113,694 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 109,164 | +109,164 | 0.00 | 0.06 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 44,723 | 153,677 | +108,954 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 471,738 | 576,710 | +104,972 | 0.01 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 206,550 | 306,450 | +99,900 | 0.49 | 0.76 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,360 | 115,460 | +97,100 | 0.00 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,029 | 99,638 | +96,609 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 4,969,885 | 5,063,616 | +93,731 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 68,289 | 160,417 | +92,128 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,575,971 | 1,666,024 | +90,053 | 0.02 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 80,600 | +80,600 | 0.00 | 0.04 | +0.04 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 165,000 | 245,000 | +80,000 | 4.93 | 1.18 | -3.75 | buy |
| Nuveen, LLC | 313,977 | 392,152 | +78,175 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 75,300 | +75,300 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,020 | 197,464 | +70,444 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 189,210 | 257,515 | +68,305 | 0.06 | 0.09 | +0.02 | buy |
| LMR Partners LLP | 45,398 | 105,000 | +59,602 | 0.03 | 0.07 | +0.04 | buy |
| Kinetic Partners Management, LP | 727,800 | 787,200 | +59,400 | 3.10 | 1.66 | -1.44 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 51,026 | +51,026 | 0.00 | 1.24 | +1.24 | buy |
| Gotham Asset Management, LLC | 345,948 | 396,271 | +50,323 | 0.08 | 0.08 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 591,821 | 641,112 | +49,291 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 576,261 | 625,500 | +49,239 | 0.03 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 48,648 | +48,648 | 0.00 | 0.03 | +0.03 | buy |
| DAVENPORT & Co LLC | 16,078 | 64,504 | +48,426 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 487,482 | 534,836 | +47,354 | 0.03 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 864 | 47,492 | +46,628 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 76,878 | 122,875 | +45,997 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 220,900 | 265,900 | +45,000 | 0.10 | 0.12 | +0.01 | buy |
| Jain Global LLC | 0 | 44,280 | +44,280 | 0.00 | 0.05 | +0.05 | buy |
| PEAK6 LLC | 0 | 35,123 | +35,123 | 0.00 | 0.08 | +0.08 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 33,900 | +33,900 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 313,363 | 346,337 | +32,974 | 0.36 | 0.36 | +0.00 | buy |
| PDT Partners, LLC | 137,319 | 168,082 | +30,763 | 0.62 | 0.78 | +0.16 | buy |
| IEQ CAPITAL, LLC | 15,791 | 46,295 | +30,504 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 418,398 | 448,781 | +30,383 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,890 | 79,419 | +29,529 | 0.01 | 0.01 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 269,865 | 298,572 | +28,707 | 1.45 | 1.70 | +0.25 | buy |
| Concentric Capital Strategies, LP | 10,626 | 38,436 | +27,810 | 0.07 | 0.21 | +0.14 | buy |
| Entropy Technologies, LP | 0 | 25,850 | +25,850 | 0.00 | 0.09 | +0.09 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 25,615 | +25,615 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 62,905 | 88,482 | +25,577 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 95,224 | 119,925 | +24,701 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 172,605 | 196,514 | +23,909 | 0.02 | 0.02 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 5,170 | 28,465 | +23,295 | 0.15 | 0.63 | +0.48 | buy |
| WELLS FARGO & COMPANY/MN | 639,069 | 660,998 | +21,929 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 65,584 | 87,288 | +21,704 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,437,188 | 1,457,954 | +20,766 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 19,508 | +19,508 | 0.00 | 0.01 | +0.01 | buy |
| KP Management LLC | 44,699 | 63,299 | +18,600 | 0.97 | 1.17 | +0.20 | buy |
| Massar Capital Management, LP | 0 | 17,542 | +17,542 | 0.00 | 0.53 | +0.53 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,929 | 41,446 | +17,517 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 17,200 | +17,200 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 61,145 | 77,880 | +16,735 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,145 | 16,952 | +15,807 | 0.00 | 0.04 | +0.04 | buy |