| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19,494,395 | 24,960,305 | +5,465,910 | 0.11 | 0.13 | +0.02 | buy |
| JANE STREET GROUP, LLC | 12,719 | 3,131,767 | +3,119,048 | 0.00 | 0.24 | +0.24 | buy |
| NORGES BANK | 0 | 2,284,585 | +2,284,585 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 726,556 | 2,512,682 | +1,786,126 | 0.06 | 0.17 | +0.12 | buy |
| SG Americas Securities, LLC | 16,101 | 1,476,412 | +1,460,311 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 2,868,324 | 4,282,156 | +1,413,832 | 0.04 | 0.05 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,389,862 | +1,389,862 | 0.00 | 0.02 | +0.02 | buy |
| EdgePoint Investment Group Inc. | 8,306,467 | 9,581,598 | +1,275,131 | 7.29 | 8.76 | +1.46 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 1.19 | +1.19 | buy |
| NATIXIS | 0 | 493,031 | +493,031 | 0.00 | 0.28 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 105,038 | 499,438 | +394,400 | 0.02 | 0.08 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 363,726 | +363,726 | 0.00 | 0.29 | +0.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 92,526 | 454,138 | +361,612 | 0.05 | 0.23 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 360,136 | 697,154 | +337,018 | 0.03 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 4,916 | 327,738 | +322,822 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 723,031 | 1,044,370 | +321,339 | 0.13 | 0.15 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 564,546 | 874,578 | +310,032 | 0.24 | 0.39 | +0.15 | buy |
| Estuary Capital Management LP | 0 | 302,423 | +302,423 | 0.00 | 6.21 | +6.21 | buy |
| Bridgewater Associates, LP | 23,837 | 315,855 | +292,018 | 0.01 | 0.16 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,264,888 | 2,542,002 | +277,114 | 0.05 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 414,304 | 681,366 | +267,062 | 0.03 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 3,254,329 | 3,514,290 | +259,961 | 0.05 | 0.03 | -0.01 | buy |
| Amundi | 1,005,528 | 1,259,390 | +253,862 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 718,143 | 959,992 | +241,849 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,212,544 | 1,450,333 | +237,789 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,650,759 | 1,882,809 | +232,050 | 0.17 | 0.19 | +0.02 | buy |
| Burkehill Global Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.87 | +0.87 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 194,556 | +194,556 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,300 | 170,403 | +157,103 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 384,519 | 540,921 | +156,402 | 0.07 | 0.08 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 148,307 | +148,307 | 0.00 | 0.20 | +0.20 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 261,295 | 405,847 | +144,552 | 0.14 | 0.23 | +0.09 | buy |
| Interval Partners, LP | 0 | 144,098 | +144,098 | 0.00 | 0.56 | +0.56 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 33,820 | 177,895 | +144,075 | 0.06 | 0.30 | +0.25 | buy |
| Hudson Bay Capital Management LP | 1,129,000 | 1,261,436 | +132,436 | 0.74 | 0.72 | -0.03 | buy |
| ROYAL BANK OF CANADA | 409,999 | 537,564 | +127,565 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,271 | 156,421 | +119,150 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 115,850 | +115,850 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 15,823,066 | 15,926,906 | +103,840 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,479 | 106,841 | +101,362 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 729,544 | 828,942 | +99,398 | 0.13 | 0.14 | +0.01 | buy |
| Gotham Asset Management, LLC | 396,946 | 489,796 | +92,850 | 0.13 | 0.14 | +0.00 | buy |
| LMR Partners LLP | 0 | 80,000 | +80,000 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 78,260 | +78,260 | 0.00 | 0.31 | +0.31 | buy |
| AustralianSuper Pty Ltd | 112,824 | 189,352 | +76,528 | 0.06 | 0.10 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,822,271 | 1,893,383 | +71,112 | 0.03 | 0.03 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 68,000 | +68,000 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 66,721 | +66,721 | 0.00 | 0.28 | +0.28 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 66,559 | +66,559 | 0.00 | 0.06 | +0.06 | buy |
| Empirical Finance, LLC | 7,325 | 73,864 | +66,539 | 0.04 | 0.37 | +0.33 | buy |
| JONES FINANCIAL COMPANIES LLLP | 412,678 | 471,601 | +58,923 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 490,502 | 548,225 | +57,723 | 0.07 | 0.07 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 121,185 | 178,489 | +57,304 | 0.02 | 0.04 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 2,912 | 59,583 | +56,671 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 56,549 | +56,549 | 0.00 | 0.11 | +0.11 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 50,112 | +50,112 | 0.00 | 0.27 | +0.27 | buy |
| Quadrature Capital Ltd | 0 | 48,273 | +48,273 | 0.00 | 0.05 | +0.05 | buy |
| Tredje AP-fonden | 80,538 | 126,224 | +45,686 | 0.05 | 0.07 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 95,971 | 138,547 | +42,576 | 0.01 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,728,875 | 3,768,875 | +40,000 | 0.32 | 0.27 | -0.05 | buy |
| CIBC WORLD MARKET INC. | 53,719 | 92,396 | +38,677 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,784,196 | 2,820,390 | +36,194 | 0.02 | 0.02 | -0.00 | buy |
| Shellback Capital, LP | 0 | 35,000 | +35,000 | 0.00 | 0.37 | +0.37 | buy |
| Handelsbanken Fonder AB | 18,001 | 51,345 | +33,344 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 257,356 | 289,868 | +32,512 | 0.03 | 0.04 | +0.00 | buy |
| APG Asset Management N.V. | 124,943 | 155,861 | +30,918 | 0.04 | 0.04 | +0.00 | buy |
| Empower Advisory Group, LLC | 967,149 | 996,913 | +29,764 | 0.27 | 0.29 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 240,610 | 270,100 | +29,490 | 0.02 | 0.02 | +0.00 | buy |
| EULAV Asset Management | 0 | 29,319 | +29,319 | 0.00 | 0.11 | +0.11 | buy |
| Sciencast Management LP | 0 | 28,408 | +28,408 | 0.00 | 0.71 | +0.71 | buy |
| Graham Capital Management, L.P. | 32,575 | 59,413 | +26,838 | 0.12 | 0.19 | +0.07 | buy |
| L2 Asset Management, LLC | 73,966 | 100,731 | +26,765 | 0.77 | 1.27 | +0.49 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 262,338 | 288,980 | +26,642 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 169,700 | 196,331 | +26,631 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 688,551 | 714,235 | +25,684 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 24,240 | 49,461 | +25,221 | 0.02 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 24,791 | +24,791 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 3,449 | 27,982 | +24,533 | 0.01 | 0.04 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 22,846 | +22,846 | 0.00 | 0.18 | +0.18 | buy |
| OSSIAM | 0 | 21,553 | +21,553 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 244,545 | 265,123 | +20,578 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 426,798 | 446,589 | +19,791 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 357,809 | 376,947 | +19,138 | 0.01 | 0.01 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 2,482 | 20,110 | +17,628 | 0.02 | 0.14 | +0.12 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 513,485 | 530,113 | +16,628 | 6.72 | 7.25 | +0.53 | buy |
| Legal & General Group Plc | 1,306,293 | 1,322,425 | +16,132 | 0.03 | 0.03 | +0.00 | buy |
| Claret Asset Management Corp | 41,935 | 57,473 | +15,538 | 0.55 | 0.75 | +0.20 | buy |
| Korea Investment CORP | 154,731 | 170,031 | +15,300 | 0.04 | 0.04 | +0.00 | buy |
| FIFTH THIRD BANCORP | 36,113 | 50,627 | +14,514 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 37,076 | 51,576 | +14,500 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 414,073 | 427,204 | +13,131 | 0.04 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,750 | +12,750 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 190,496 | 202,840 | +12,344 | 0.04 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 174,091 | 185,917 | +11,826 | 0.24 | 0.25 | +0.01 | buy |
| denkapparat Operations GmbH | 0 | 11,172 | +11,172 | 0.00 | 0.44 | +0.44 | buy |
| Orion Porfolio Solutions, LLC | 25,335 | 35,599 | +10,264 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 58,037 | 68,137 | +10,100 | 0.03 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 9,989 | +9,989 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,642 | 38,571 | +9,929 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 9,871 | +9,871 | 0.00 | 0.18 | +0.18 | buy |