| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 34,196,783 | 38,971,315 | +4,774,532 | 0.98 | 1.08 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 1,023,564 | 5,323,377 | +4,299,813 | 0.09 | 0.48 | +0.38 | buy |
| JPMORGAN CHASE & CO | 18,408,720 | 21,798,952 | +3,390,232 | 0.14 | 0.16 | +0.01 | buy |
| JANE STREET GROUP, LLC | 945,284 | 3,952,458 | +3,007,174 | 0.13 | 0.48 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,717,333 | 4,301,867 | +2,584,534 | 0.30 | 0.40 | +0.11 | buy |
| Qube Research & Technologies Ltd | 967,112 | 3,195,592 | +2,228,480 | 0.16 | 0.51 | +0.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 325,009 | 2,110,805 | +1,785,796 | 0.07 | 0.47 | +0.40 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 1,624,700 | +1,624,700 | 0.00 | 0.87 | +0.87 | buy |
| GOLDMAN SACHS GROUP INC | 8,556,369 | 10,089,331 | +1,532,962 | 0.14 | 0.15 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 586,757 | 2,117,206 | +1,530,449 | 0.95 | 4.52 | +3.57 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,453,211 | +1,453,211 | 0.00 | 0.66 | +0.66 | buy |
| Fisher Asset Management, LLC | 33,887,285 | 35,218,996 | +1,331,711 | 1.35 | 1.35 | +0.00 | buy |
| UBS Group AG | 5,650,015 | 6,969,507 | +1,319,492 | 0.13 | 0.14 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,499,976 | 4,809,646 | +1,309,670 | 0.29 | 0.41 | +0.11 | buy |
| Freestone Grove Partners LP | 0 | 1,180,436 | +1,180,436 | 0.00 | 0.97 | +0.97 | buy |
| Invesco Ltd. | 15,139,403 | 16,306,017 | +1,166,614 | 0.22 | 0.24 | +0.02 | buy |
| CITADEL ADVISORS LLC | 3,389,222 | 4,545,334 | +1,156,112 | 0.27 | 0.37 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,551,447 | 6,707,297 | +1,155,850 | 0.57 | 0.69 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 259,250 | 1,408,554 | +1,149,304 | 0.02 | 0.07 | +0.05 | buy |
| Trexquant Investment LP | 84,965 | 1,024,876 | +939,911 | 0.09 | 0.84 | +0.75 | buy |
| MORGAN STANLEY | 26,961,521 | 27,842,086 | +880,565 | 0.19 | 0.19 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 702,255 | 1,472,033 | +769,778 | 0.08 | 0.17 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 26,140,969 | 26,869,012 | +728,043 | 0.22 | 0.22 | +0.00 | buy |
| SG Americas Securities, LLC | 1,319,549 | 2,036,286 | +716,737 | 0.20 | 0.25 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 266,734 | 979,862 | +713,128 | 0.05 | 0.18 | +0.13 | buy |
| OFI INVEST ASSET MANAGEMENT | 678,585 | 1,367,144 | +688,559 | 0.96 | 1.78 | +0.82 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 674,674 | +674,674 | 0.00 | 0.12 | +0.12 | buy |
| Sarasin & Partners LLP | 0 | 654,822 | +654,822 | 0.00 | 0.91 | +0.91 | buy |
| SALZHAUER MICHAEL | 77,302 | 727,806 | +650,504 | 4.00 | 13.85 | +9.85 | buy |
| BANK OF NOVA SCOTIA | 1,614,713 | 2,255,327 | +640,614 | 0.28 | 0.45 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 589,150 | 1,185,094 | +595,944 | 0.12 | 0.24 | +0.11 | buy |
| HRT FINANCIAL LP | 832,791 | 1,389,768 | +556,977 | 0.31 | 0.39 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 7,158,142 | 7,709,106 | +550,964 | 0.27 | 0.29 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 575,516 | 1,112,838 | +537,322 | 0.63 | 1.13 | +0.50 | buy |
| TD Waterhouse Canada Inc. | 672,307 | 1,174,849 | +502,542 | 0.49 | 0.40 | -0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,672,648 | 4,123,967 | +451,319 | 0.25 | 0.29 | +0.04 | buy |
| FIFTH THIRD BANCORP | 144,484 | 566,581 | +422,097 | 0.05 | 0.12 | +0.06 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 3,378 | 419,862 | +416,484 | 0.01 | 0.96 | +0.96 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,499,470 | 2,903,455 | +403,985 | 0.09 | 0.09 | +0.00 | buy |
| Amundi | 11,751,983 | 12,126,823 | +374,840 | 0.37 | 0.37 | +0.00 | buy |
| NATIXIS | 269,934 | 640,912 | +370,978 | 0.12 | 0.29 | +0.17 | buy |
| Quantinno Capital Management LP | 1,145,728 | 1,497,577 | +351,849 | 0.27 | 0.28 | +0.01 | buy |
| Neuberger Berman Group LLC | 432,915 | 780,291 | +347,376 | 0.04 | 0.07 | +0.03 | buy |
| Senator Investment Group LP | 0 | 330,000 | +330,000 | 0.00 | 1.72 | +1.72 | buy |
| PRUDENTIAL FINANCIAL INC | 2,449,563 | 2,759,377 | +309,814 | 0.35 | 0.39 | +0.04 | buy |
| VESTOR CAPITAL, LLC | 6 | 295,100 | +295,094 | 2.40 | 2.42 | +0.02 | buy |
| BARCLAYS PLC | 4,412,271 | 4,705,855 | +293,584 | 0.21 | 0.19 | -0.02 | buy |
| Engineers Gate Manager LP | 143,895 | 434,398 | +290,503 | 0.20 | 0.62 | +0.42 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 622,054 | 897,008 | +274,954 | 0.25 | 0.42 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,225,041 | 3,494,347 | +269,306 | 0.12 | 0.12 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,897,100 | 2,160,350 | +263,250 | 0.22 | 0.23 | +0.01 | buy |
| AE Wealth Management LLC | 287,750 | 545,229 | +257,479 | 0.19 | 0.33 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 255,688 | +255,688 | 0.00 | 0.16 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 466,556 | 704,055 | +237,499 | 0.08 | 0.12 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 12,500 | 245,989 | +233,489 | 0.02 | 0.48 | +0.45 | buy |
| Quadrature Capital Ltd | 0 | 216,961 | +216,961 | 0.00 | 0.29 | +0.29 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,183,141 | 1,399,891 | +216,750 | 0.53 | 0.67 | +0.13 | buy |
| Janney Montgomery Scott LLC | 485,154 | 696,586 | +211,432 | 0.13 | 0.20 | +0.07 | buy |
| Hudson Bay Capital Management LP | 352,246 | 563,191 | +210,945 | 0.24 | 0.38 | +0.15 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 185,515 | 387,092 | +201,577 | 0.15 | 0.31 | +0.16 | buy |
| Crake Asset Management LLP | 0 | 193,000 | +193,000 | 0.00 | 0.76 | +0.76 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,986,407 | 8,177,992 | +191,585 | 0.80 | 0.84 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 635,710 | 826,068 | +190,358 | 0.25 | 0.29 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 355,485 | 545,255 | +189,770 | 0.12 | 0.18 | +0.06 | buy |
| HRT FINANCIAL LP | 119,800 | 304,400 | +184,600 | 0.04 | 0.09 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,819,471 | 3,998,619 | +179,148 | 0.31 | 0.30 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,820,123 | 2,996,850 | +176,727 | 0.56 | 0.54 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 305,391 | 474,441 | +169,050 | 0.30 | 0.29 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 803,167 | 965,442 | +162,275 | 0.52 | 0.55 | +0.03 | buy |
| Teewinot Capital Advisers, L.L.C. | 503,358 | 664,358 | +161,000 | 4.31 | 6.01 | +1.70 | buy |
| Shellback Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 2.42 | +2.42 | buy |
| Graham Capital Management, L.P. | 241,094 | 389,193 | +148,099 | 0.97 | 1.49 | +0.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,782,444 | 7,923,659 | +141,215 | 0.19 | 0.19 | -0.00 | buy |
| Kentucky Retirement Systems | 114,639 | 250,409 | +135,770 | 0.36 | 0.96 | +0.59 | buy |
| ALBION FINANCIAL GROUP /UT | 54 | 129,321 | +129,267 | 0.00 | 0.95 | +0.95 | buy |
| AustralianSuper Pty Ltd | 0 | 128,261 | +128,261 | 0.00 | 0.08 | +0.08 | buy |
| Tredje AP-fonden | 417,559 | 544,653 | +127,094 | 0.37 | 0.34 | -0.03 | buy |
| XTX Topco Ltd | 50,836 | 174,518 | +123,682 | 0.16 | 0.34 | +0.19 | buy |
| Patient Capital Management, LLC | 1,291,794 | 1,413,870 | +122,076 | 5.82 | 5.98 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,148 | 120,679 | +116,531 | 0.01 | 0.26 | +0.25 | buy |
| Qsemble Capital Management, LP | 0 | 115,677 | +115,677 | 0.00 | 1.00 | +1.00 | buy |
| FIRST TRUST ADVISORS LP | 1,087,460 | 1,202,559 | +115,099 | 0.09 | 0.10 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,893,497 | 3,005,555 | +112,058 | 0.48 | 0.49 | +0.00 | buy |
| Tidal Investments LLC | 83,624 | 192,120 | +108,496 | 0.04 | 0.07 | +0.03 | buy |
| Think Investments LP | 0 | 107,000 | +107,000 | 0.00 | 1.64 | +1.64 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 8,920 | 115,063 | +106,143 | 0.07 | 0.95 | +0.88 | buy |
| Corient Private Wealth LLC | 524,574 | 627,045 | +102,471 | 0.08 | 0.10 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,758,655 | 1,844,597 | +85,942 | 0.29 | 0.29 | +0.00 | buy |
| ING GROEP NV | 82,589 | 168,139 | +85,550 | 0.06 | 0.12 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,361,032 | 2,444,489 | +83,457 | 2.10 | 1.96 | -0.13 | buy |
| Calamos Advisors LLC | 651,888 | 733,611 | +81,723 | 0.31 | 0.32 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 31,186 | 111,905 | +80,719 | 0.21 | 0.74 | +0.54 | buy |
| Main Street Group, LTD | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 716,325 | 793,414 | +77,089 | 0.30 | 0.40 | +0.10 | buy |
| National Pension Service | 3,975,418 | 4,051,107 | +75,689 | 0.34 | 0.35 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,224,704 | 1,300,261 | +75,557 | 0.11 | 0.12 | +0.01 | buy |
| Caldwell Investment Management Ltd. | 0 | 75,000 | +75,000 | 0.00 | 3.16 | +3.16 | buy |
| Cetera Investment Advisers | 535,421 | 605,729 | +70,308 | 0.07 | 0.07 | +0.00 | buy |
| Saudi Central Bank | 0 | 66,044 | +66,044 | 0.00 | 0.16 | +0.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 409,000 | 473,307 | +64,307 | 0.07 | 0.09 | +0.02 | buy |