| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 297,144 | 4,286,783 | +3,989,639 | 0.04 | 0.63 | +0.59 | buy |
| FIRST TRUST ADVISORS LP | 842,176 | 4,265,329 | +3,423,153 | 0.04 | 0.22 | +0.18 | buy |
| Assenagon Asset Management S.A. | 58,960 | 3,063,351 | +3,004,391 | 0.01 | 0.32 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,436,876 | 4,407,706 | +2,970,830 | 0.06 | 0.21 | +0.15 | buy |
| Ilex Capital Partners (UK) LLP | 572,083 | 2,793,825 | +2,221,742 | 1.92 | 6.69 | +4.76 | buy |
| BANK OF AMERICA CORP /DE/ | 11,154,866 | 13,374,130 | +2,219,264 | 0.05 | 0.07 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 3,468,660 | 5,366,126 | +1,897,466 | 2.17 | 3.99 | +1.83 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,406,131 | 7,278,206 | +1,872,075 | 0.07 | 0.11 | +0.04 | buy |
| CITADEL ADVISORS LLC | 5,028,533 | 6,614,582 | +1,586,049 | 0.24 | 0.38 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 153,009 | 1,543,209 | +1,390,200 | 0.02 | 0.20 | +0.18 | buy |
| Amundi | 1,786,477 | 3,032,591 | +1,246,114 | 0.03 | 0.07 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 744,332 | 1,960,220 | +1,215,888 | 0.09 | 0.25 | +0.16 | buy |
| VANGUARD GROUP INC | 63,635,449 | 64,786,624 | +1,151,175 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 965,758 | 1,894,500 | +928,742 | 0.15 | 0.33 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 67,885 | 957,784 | +889,899 | 0.00 | 0.07 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,816,350 | 2,657,544 | +841,194 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,112,000 | 17,937,906 | +825,906 | 0.07 | 0.08 | +0.01 | buy |
| OSSIAM | 23,963 | 711,708 | +687,745 | 0.02 | 0.58 | +0.56 | buy |
| Tredje AP-fonden | 264,972 | 940,312 | +675,340 | 0.13 | 0.51 | +0.39 | buy |
| Champlain Investment Partners, LLC | 2,313,065 | 2,884,489 | +571,424 | 0.77 | 1.22 | +0.45 | buy |
| Squarepoint Ops LLC | 87,363 | 657,273 | +569,910 | 0.01 | 0.09 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 605,432 | 1,174,385 | +568,953 | 0.07 | 0.14 | +0.08 | buy |
| Invesco Ltd. | 8,590,994 | 9,154,347 | +563,353 | 0.08 | 0.10 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 522,733 | +522,733 | 0.00 | 2.43 | +2.43 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 114,983 | 635,391 | +520,408 | 0.10 | 0.62 | +0.52 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 500,900 | +500,900 | 0.00 | 0.04 | +0.04 | buy |
| Interval Partners, LP | 0 | 488,328 | +488,328 | 0.00 | 1.01 | +1.01 | buy |
| Russell Investments Group, Ltd. | 1,119,492 | 1,474,222 | +354,730 | 0.08 | 0.12 | +0.04 | buy |
| Aquatic Capital Management LLC | 60,443 | 405,967 | +345,524 | 0.09 | 0.60 | +0.52 | buy |
| Holocene Advisors, LP | 0 | 340,665 | +340,665 | 0.00 | 0.06 | +0.06 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 187,599 | 525,000 | +337,401 | 0.17 | 0.43 | +0.26 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 315,642 | 622,570 | +306,928 | 0.06 | 0.15 | +0.09 | buy |
| Freestone Grove Partners LP | 1,183,320 | 1,467,036 | +283,716 | 0.76 | 0.88 | +0.12 | buy |
| CITIGROUP INC | 1,174,675 | 1,450,177 | +275,502 | 0.06 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 51,649,465 | 51,913,807 | +264,342 | 0.06 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 253,313 | 509,857 | +256,544 | 0.02 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 44,625 | 297,062 | +252,437 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 340,131 | 586,161 | +246,030 | 0.02 | 0.04 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 180,541 | 424,899 | +244,358 | 0.37 | 1.14 | +0.77 | buy |
| STATE STREET CORP | 33,788,925 | 34,029,339 | +240,414 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 4,943,992 | 5,178,903 | +234,911 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,303,477 | 3,534,019 | +230,542 | 0.04 | 0.05 | +0.01 | buy |
| Corient Private Wealth LLC | 554,651 | 776,467 | +221,816 | 0.05 | 0.07 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 993,849 | 1,212,012 | +218,163 | 0.03 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 990,826 | 1,207,876 | +217,050 | 0.07 | 0.07 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,110,771 | 2,327,483 | +216,712 | 0.22 | 0.27 | +0.05 | buy |
| LMR Partners LLP | 8,675 | 214,567 | +205,892 | 0.01 | 0.25 | +0.24 | buy |
| Quantinno Capital Management LP | 218,634 | 423,062 | +204,428 | 0.11 | 0.16 | +0.05 | buy |
| Korea Investment CORP | 272,593 | 473,150 | +200,557 | 0.03 | 0.07 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 4,872,972 | 5,065,933 | +192,961 | 0.46 | 0.59 | +0.13 | buy |
| Vinva Investment Management Ltd | 61,136 | 253,466 | +192,330 | 0.12 | 0.58 | +0.46 | buy |
| NATIONAL BANK OF CANADA /FI/ | 564,737 | 753,332 | +188,595 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 8,421,643 | 8,603,797 | +182,154 | 0.06 | 0.07 | +0.01 | buy |
| ProShare Advisors LLC | 1,203,470 | 1,374,426 | +170,956 | 0.14 | 0.18 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 163,148 | +163,148 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 272,687 | 423,242 | +150,555 | 0.03 | 0.05 | +0.02 | buy |
| Investment Management Corp of Ontario | 41,917 | 184,870 | +142,953 | 0.07 | 0.22 | +0.15 | buy |
| Hudson Bay Capital Management LP | 0 | 142,618 | +142,618 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 138,238 | +138,238 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,218,312 | 1,353,500 | +135,188 | 0.06 | 0.07 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 198,747 | 330,507 | +131,760 | 0.26 | 0.46 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,033,525 | 2,152,403 | +118,878 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 319,169 | 437,454 | +118,285 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 36,507 | 152,881 | +116,374 | 0.00 | 0.02 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 26,300 | 141,540 | +115,240 | 0.04 | 0.24 | +0.20 | buy |
| Verition Fund Management LLC | 501,207 | 614,531 | +113,324 | 0.13 | 0.21 | +0.07 | buy |
| DnB Asset Management AS | 168,007 | 273,238 | +105,231 | 0.04 | 0.07 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 92,994 | +92,994 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 89,000 | +89,000 | 0.00 | 0.13 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 865,232 | 950,508 | +85,276 | 0.10 | 0.12 | +0.02 | buy |
| Empower Advisory Group, LLC | 1,262,180 | 1,340,090 | +77,910 | 0.22 | 0.26 | +0.03 | buy |
| NORTHERN TRUST CORP | 7,357,921 | 7,431,658 | +73,737 | 0.05 | 0.06 | +0.01 | buy |
| MONTAG & CALDWELL, LLC | 186,306 | 259,619 | +73,313 | 2.09 | 3.53 | +1.44 | buy |
| Jump Financial, LLC | 13,864 | 78,631 | +64,767 | 0.02 | 0.07 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 64,253 | +64,253 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 806,529 | 867,257 | +60,728 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 59,458 | +59,458 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 114,094 | 172,931 | +58,837 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 22,120 | 78,602 | +56,482 | 0.01 | 0.04 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 29,519 | 84,525 | +55,006 | 0.02 | 0.06 | +0.04 | buy |
| Trexquant Investment LP | 0 | 53,021 | +53,021 | 0.00 | 0.04 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 168,974 | 221,833 | +52,859 | 0.04 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,707 | +51,707 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,002,484 | 4,053,513 | +51,029 | 0.04 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,773,404 | 1,823,069 | +49,665 | 0.06 | 0.08 | +0.01 | buy |
| Daiwa Securities Group Inc. | 160,125 | 208,239 | +48,114 | 0.04 | 0.05 | +0.01 | buy |
| Mediolanum International Funds Ltd | 599,180 | 646,979 | +47,799 | 0.41 | 0.52 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 156,297 | 203,725 | +47,428 | 0.87 | 1.06 | +0.19 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 47,217 | +47,217 | 0.00 | 0.69 | +0.69 | buy |
| Headlands Technologies LLC | 56,899 | 103,435 | +46,536 | 0.30 | 0.69 | +0.39 | buy |
| Financial Advisors Network, Inc. | 0 | 43,605 | +43,605 | 0.00 | 0.42 | +0.42 | buy |
| NEOS Investment Management LLC | 112,698 | 156,225 | +43,527 | 0.14 | 0.17 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 40,974 | +40,974 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 1,736,804 | 1,777,226 | +40,422 | 0.17 | 0.19 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 39,650 | +39,650 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 28,588 | 67,679 | +39,091 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 38,729 | +38,729 | 0.00 | 0.10 | +0.10 | buy |
| Sather Financial Group Inc | 1,031,646 | 1,069,451 | +37,805 | 3.40 | 4.09 | +0.69 | buy |
| LPL Financial LLC | 924,246 | 961,553 | +37,307 | 0.02 | 0.02 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 37,153 | +37,153 | 0.00 | 0.06 | +0.06 | buy |