| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 41,735,406 | 45,853,243 | +4,117,837 | 8.78 | 7.50 | -1.28 | buy |
| Ion Asset Management Ltd. | 1,677,677 | 4,286,694 | +2,609,017 | 3.82 | 6.81 | +2.99 | buy |
| Qube Research & Technologies Ltd | 0 | 1,408,551 | +1,408,551 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 17,076 | 1,293,186 | +1,276,110 | 0.00 | 0.04 | +0.03 | buy |
| Capital International Investors | 17,113,989 | 18,386,007 | +1,272,018 | 0.10 | 0.08 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,356 | 1,270,998 | +1,169,642 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,679,784 | 7,541,422 | +861,638 | 0.17 | 0.15 | -0.02 | buy |
| Point72 Asset Management, L.P. | 1,906,107 | 2,752,279 | +846,172 | 0.14 | 0.16 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 828,522 | +828,522 | 0.00 | 0.19 | +0.19 | buy |
| HS Management Partners, LLC | 3,789,900 | 4,603,400 | +813,500 | 3.97 | 4.03 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 737,554 | +737,554 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,323,013 | 4,039,571 | +716,558 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 750,419 | 1,401,761 | +651,342 | 0.04 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 536,230 | 1,157,086 | +620,856 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 606,500 | +606,500 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 287,342 | 770,765 | +483,423 | 0.16 | 0.33 | +0.17 | buy |
| Squarepoint Ops LLC | 1,300,603 | 1,770,230 | +469,627 | 0.14 | 0.14 | -0.00 | buy |
| EVR Research LP | 215,000 | 610,000 | +395,000 | 1.25 | 2.59 | +1.33 | buy |
| Man Group plc | 0 | 383,276 | +383,276 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 775,000 | +375,000 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,884,872 | 2,172,929 | +288,057 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 711,207 | 954,186 | +242,979 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,021 | 259,521 | +236,500 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 9,823,280 | 10,055,139 | +231,859 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,600 | 293,171 | +221,571 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 208,853 | +208,853 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 398,233 | 575,160 | +176,927 | 0.12 | 0.14 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,576,393 | 5,740,057 | +163,664 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 161,692 | +161,692 | 0.00 | 0.18 | +0.18 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 149,824 | +149,824 | 0.00 | 0.30 | +0.30 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 0 | 145,000 | +145,000 | 0.00 | 3.53 | +3.53 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 193,030 | 328,239 | +135,209 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 190,378 | 318,316 | +127,938 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 119,577 | +119,577 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 3,657,971 | 3,774,133 | +116,162 | 0.02 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 36,324 | 149,545 | +113,221 | 0.03 | 0.08 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 110,618 | +110,618 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 701,591 | 799,928 | +98,337 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 97,955 | +97,955 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 91,417 | +91,417 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 140,984 | 229,544 | +88,560 | 0.06 | 0.08 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 82,100 | +82,100 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 34,317,700 | 34,397,894 | +80,194 | 0.02 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 78,579 | +78,579 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 77,531 | +77,531 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,166 | 111,415 | +76,249 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 71,465 | +71,465 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 62,051 | +62,051 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 57,530 | +57,530 | 0.00 | 0.27 | +0.27 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 56,782 | +56,782 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 56,161 | +56,161 | 0.00 | 0.10 | +0.10 | buy |
| Petrus Trust Company, LTA | 0 | 55,068 | +55,068 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 555,712 | 606,131 | +50,419 | 0.01 | 0.01 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 919,029 | 969,029 | +50,000 | 0.36 | 0.58 | +0.22 | buy |
| Oak Thistle LLC | 0 | 49,591 | +49,591 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,879,277 | 3,927,553 | +48,276 | 0.02 | 0.02 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 41,091 | +41,091 | 0.00 | 0.36 | +0.36 | buy |
| Centiva Capital, LP | 25,000 | 65,995 | +40,995 | 0.03 | 0.08 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,900 | 41,521 | +39,621 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 540,859 | 578,277 | +37,418 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 35,400 | +35,400 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 34,536 | +34,536 | 0.00 | 0.17 | +0.17 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 34,100 | +34,100 | 0.00 | 0.69 | +0.69 | buy |
| Pearl River Capital, LLC | 0 | 32,864 | +32,864 | 0.00 | 0.10 | +0.10 | buy |
| PineBridge Investments, L.P. | 0 | 32,617 | +32,617 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 19,846 | 47,385 | +27,539 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 27,216 | +27,216 | 0.00 | 0.05 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 0 | 26,950 | +26,950 | 0.00 | 0.04 | +0.04 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 26,811 | +26,811 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 24,257 | 50,614 | +26,357 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 79,500 | 104,586 | +25,086 | 0.07 | 0.06 | -0.00 | buy |
| Pacer Advisors, Inc. | 29,730 | 53,091 | +23,361 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 18,801 | 41,267 | +22,466 | 0.06 | 0.13 | +0.07 | buy |
| Tidal Investments LLC | 0 | 21,258 | +21,258 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 224,963 | 245,327 | +20,364 | 0.04 | 0.04 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 20,100 | +20,100 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 18,351 | +18,351 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 14,575 | 32,742 | +18,167 | 0.16 | 0.20 | +0.03 | buy |
| MQS Management LLC | 0 | 17,156 | +17,156 | 0.00 | 0.18 | +0.18 | buy |
| STRS OHIO | 49,094 | 65,733 | +16,639 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,521 | +16,521 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 15,191 | +15,191 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 113,610 | 128,360 | +14,750 | 0.01 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 13,583 | +13,583 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 13,580 | +13,580 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 13,292 | +13,292 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 12,751 | +12,751 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 16,271 | 28,992 | +12,721 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,086 | +12,086 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 298,391 | 307,232 | +8,841 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,655 | 76,131 | +8,476 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 38,386 | 46,790 | +8,404 | 0.01 | 0.01 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 8,004 | 15,190 | +7,186 | 0.02 | 0.06 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 400 | 7,552 | +7,152 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 71,714 | 77,944 | +6,230 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 300,633 | 305,010 | +4,377 | 0.06 | 0.05 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,560 | 31,925 | +4,365 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,393 | 30,599 | +4,206 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 146,835 | 150,710 | +3,875 | 0.01 | 0.01 | -0.00 | buy |