| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,665,818 | 4,348,129 | +1,682,311 | 0.08 | 0.15 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,247 | 960,362 | +959,115 | 0.03 | 1.59 | +1.56 | buy |
| FMR LLC | 2,353,582 | 3,233,744 | +880,162 | 0.04 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 17,240 | 384,731 | +367,491 | 0.01 | 0.17 | +0.17 | buy |
| 1832 Asset Management L.P. | 4,621 | 325,559 | +320,938 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 7 | 274,245 | +274,238 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 643,609 | 863,718 | +220,109 | 0.05 | 0.07 | +0.02 | buy |
| Theleme Partners LLP | 391,088 | 598,088 | +207,000 | 4.72 | 10.36 | +5.65 | buy |
| BANK OF AMERICA CORP /DE/ | 1,184,868 | 1,372,552 | +187,684 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 637,029 | 804,420 | +167,391 | 0.03 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 55,099 | 213,549 | +158,450 | 0.01 | 0.10 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,471 | 156,822 | +152,351 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,374 | 163,822 | +144,448 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 2,204 | 115,114 | +112,910 | 0.00 | 0.07 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 11,244 | 121,798 | +110,554 | 0.05 | 0.68 | +0.63 | buy |
| CITADEL ADVISORS LLC | 298,785 | 392,444 | +93,659 | 0.07 | 0.12 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 4,583 | 93,841 | +89,258 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,241 | 767,136 | +88,895 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 25,926 | 111,687 | +85,761 | 0.04 | 0.16 | +0.13 | buy |
| MARSHALL WACE, LLP | 1,051,210 | 1,127,028 | +75,818 | 0.36 | 0.43 | +0.07 | buy |
| Kinetic Partners Management, LP | 0 | 71,450 | +71,450 | 0.00 | 1.46 | +1.46 | buy |
| VANGUARD GROUP INC | 14,184,397 | 14,254,496 | +70,099 | 0.07 | 0.08 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,044,561 | 3,111,840 | +67,279 | 1.80 | 2.02 | +0.22 | buy |
| GW&K Investment Management, LLC | 53 | 66,055 | +66,002 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 17,884 | 83,732 | +65,848 | 0.02 | 0.08 | +0.06 | buy |
| Walleye Capital LLC | 28,721 | 88,106 | +59,385 | 0.07 | 0.27 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 17,668 | 75,665 | +57,997 | 0.03 | 0.18 | +0.15 | buy |
| JPMORGAN CHASE & CO | 605,213 | 658,438 | +53,225 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,763,697 | 4,816,186 | +52,489 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 88,611 | 138,666 | +50,055 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 48,642 | +48,642 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 47,398 | +47,398 | 0.00 | 0.04 | +0.04 | buy |
| Carmignac Gestion | 0 | 45,800 | +45,800 | 0.00 | 0.22 | +0.22 | buy |
| Aquatic Capital Management LLC | 2,500 | 45,280 | +42,780 | 0.02 | 0.35 | +0.33 | buy |
| ROYAL BANK OF CANADA | 122,325 | 164,263 | +41,938 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,158 | +41,158 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 39,871 | 80,670 | +40,799 | 0.15 | 0.30 | +0.15 | buy |
| Polar Asset Management Partners Inc. | 0 | 40,700 | +40,700 | 0.00 | 0.29 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 606,969 | 643,162 | +36,193 | 0.09 | 0.11 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 35,819 | +35,819 | 0.00 | 0.24 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 29,720 | 65,011 | +35,291 | 0.08 | 0.20 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 33,840 | +33,840 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 2,356 | 34,108 | +31,752 | 0.01 | 0.20 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 214,787 | 245,585 | +30,798 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,855,919 | 2,885,661 | +29,742 | 0.06 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 45,431 | 74,780 | +29,349 | 0.03 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 37,966 | 66,972 | +29,006 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 164,179 | 192,527 | +28,348 | 0.01 | 0.02 | +0.00 | buy |
| Coalescence Partners Investment Management, LP | 20,028 | 47,665 | +27,637 | 4.03 | 6.35 | +2.32 | buy |
| CIBC Asset Management Inc | 190,839 | 215,282 | +24,443 | 0.16 | 0.20 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,435 | 55,635 | +23,200 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 4,200 | 27,400 | +23,200 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 21,402 | +21,402 | 0.00 | 0.14 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,317 | +21,317 | 0.00 | 0.47 | +0.47 | buy |
| KBC Group NV | 15,018 | 34,326 | +19,308 | 0.01 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,487 | +16,487 | 0.00 | 0.51 | +0.51 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 15,659 | +15,659 | 0.00 | 0.99 | +0.99 | buy |
| Swedbank AB | 40,333 | 55,473 | +15,140 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 14,798 | +14,798 | 0.00 | 0.80 | +0.80 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 13,871 | +13,871 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,812 | +13,812 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,320 | 44,803 | +13,483 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 1,028,231 | 1,041,281 | +13,050 | 0.31 | 0.36 | +0.05 | buy |
| Cinctive Capital Management LP | 0 | 12,583 | +12,583 | 0.00 | 0.21 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,001 | 40,886 | +11,885 | 0.02 | 0.04 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 11,358 | +11,358 | 0.00 | 0.09 | +0.09 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 38,412 | 48,862 | +10,450 | 0.18 | 0.27 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,447 | +10,447 | 0.00 | 0.19 | +0.19 | buy |
| MANNING & NAPIER ADVISORS LLC | 16,643 | 26,532 | +9,889 | 0.05 | 0.09 | +0.04 | buy |
| BESSEMER GROUP INC | 695,375 | 705,042 | +9,667 | 0.30 | 0.34 | +0.04 | buy |
| Virtu Financial LLC | 0 | 9,520 | +9,520 | 0.00 | 0.15 | +0.15 | buy |
| Generate Investment Management Ltd | 29,281 | 38,718 | +9,437 | 0.52 | 0.76 | +0.24 | buy |
| Blueshift Asset Management, LLC | 2,452 | 11,868 | +9,416 | 0.20 | 0.87 | +0.67 | buy |
| Ethic Inc. | 4,484 | 13,699 | +9,215 | 0.03 | 0.09 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,948 | 147,448 | +8,500 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 36,159 | 44,626 | +8,467 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 8,252 | +8,252 | 0.00 | 0.06 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,125 | 44,266 | +8,141 | 0.08 | 0.13 | +0.04 | buy |
| Amundi | 132,597 | 140,682 | +8,085 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26,688 | 34,510 | +7,822 | 0.04 | 0.06 | +0.02 | buy |
| National Pension Service | 158,897 | 166,004 | +7,107 | 0.04 | 0.05 | +0.00 | buy |
| Oak Thistle LLC | 0 | 6,952 | +6,952 | 0.00 | 0.66 | +0.66 | buy |
| CANADA LIFE ASSURANCE Co | 124,089 | 130,998 | +6,909 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 710,617 | 717,316 | +6,699 | 0.05 | 0.06 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 6,371 | +6,371 | 0.00 | 0.10 | +0.10 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 6,090 | +6,090 | 0.00 | 0.22 | +0.22 | buy |
| Scientech Research LLC | 831 | 6,355 | +5,524 | 0.04 | 0.37 | +0.33 | buy |
| Tower Research Capital LLC (TRC) | 5,348 | 10,839 | +5,491 | 0.02 | 0.08 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 1,351 | 6,511 | +5,160 | 0.02 | 0.14 | +0.12 | buy |
| BARCLAYS PLC | 179,793 | 184,890 | +5,097 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 2,929 | 7,957 | +5,028 | 0.03 | 0.11 | +0.07 | buy |
| No Street GP LP | 100,000 | 105,000 | +5,000 | 2.05 | 2.38 | +0.33 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,971 | +4,971 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 60,007 | 64,792 | +4,785 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,716 | +4,716 | 0.00 | 0.78 | +0.78 | buy |
| Varma Mutual Pension Insurance Co | 43,064 | 47,764 | +4,700 | 0.08 | 0.10 | +0.02 | buy |
| AXS Investments LLC | 0 | 4,251 | +4,251 | 0.00 | 0.33 | +0.33 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 0 | 4,153 | +4,153 | 0.00 | 0.20 | +0.20 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 4,044 | +4,044 | 0.00 | 0.11 | +0.11 | buy |