| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,855,408 | 7,830,220 | +2,974,812 | 0.04 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 437,076 | 2,832,254 | +2,395,178 | 0.02 | 0.07 | +0.05 | buy |
| Man Group plc | 346,084 | 1,974,963 | +1,628,879 | 0.08 | 0.41 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 442,100 | 1,317,909 | +875,809 | 0.03 | 0.09 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 671,262 | 1,446,080 | +774,818 | 0.08 | 0.14 | +0.07 | buy |
| MARSHALL WACE, LLP | 128,715 | 889,120 | +760,405 | 0.02 | 0.11 | +0.09 | buy |
| FMR LLC | 2,607,851 | 3,315,455 | +707,604 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,219 | 751,641 | +634,422 | 0.05 | 0.26 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,669 | 641,489 | +627,820 | 0.01 | 0.61 | +0.59 | buy |
| SG Americas Securities, LLC | 138,569 | 735,136 | +596,567 | 0.12 | 0.29 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 584,331 | +584,331 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 1,008,461 | 1,529,438 | +520,977 | 0.18 | 0.21 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 300,680 | 807,950 | +507,270 | 0.03 | 0.08 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 40,257 | 468,945 | +428,688 | 0.03 | 0.31 | +0.28 | buy |
| LSV ASSET MANAGEMENT | 3,658,731 | 4,044,135 | +385,404 | 0.62 | 0.65 | +0.03 | buy |
| Mawer Investment Management Ltd. | 934,697 | 1,318,441 | +383,744 | 0.37 | 0.47 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 354,781 | +354,781 | 0.00 | 0.07 | +0.07 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 484,411 | 821,976 | +337,565 | 0.84 | 1.30 | +0.46 | buy |
| Squarepoint Ops LLC | 173,809 | 510,691 | +336,882 | 0.05 | 0.16 | +0.11 | buy |
| WINTON GROUP Ltd | 0 | 334,954 | +334,954 | 0.00 | 1.83 | +1.83 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 320,840 | +320,840 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 295,100 | 615,514 | +320,414 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 401,235 | 719,302 | +318,067 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,905 | 411,964 | +318,059 | 0.01 | 0.03 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 6,445,121 | 6,744,042 | +298,921 | 0.86 | 0.84 | -0.02 | buy |
| BARCLAYS PLC | 1,599,575 | 1,870,923 | +271,348 | 0.06 | 0.07 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 342,126 | 602,238 | +260,112 | 0.09 | 0.16 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 247,100 | +247,100 | 0.00 | 0.04 | +0.04 | buy |
| Money Design Co.,Ltd. | 2,733,848 | 2,968,444 | +234,596 | 3.88 | 4.07 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 907,741 | 1,117,473 | +209,732 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 869,323 | 1,071,923 | +202,600 | 0.13 | 0.14 | +0.01 | buy |
| Metropolis Capital Ltd | 3,462,044 | 3,645,635 | +183,591 | 9.95 | 10.10 | +0.15 | buy |
| AustralianSuper Pty Ltd | 1,529,109 | 1,710,109 | +181,000 | 0.71 | 0.77 | +0.06 | buy |
| Prana Capital Management, LP | 101,351 | 280,949 | +179,598 | 0.46 | 0.97 | +0.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,597,783 | 2,773,815 | +176,032 | 0.06 | 0.06 | -0.00 | buy |
| Interval Partners, LP | 214,022 | 385,575 | +171,553 | 0.72 | 1.13 | +0.40 | buy |
| Russell Investments Group, Ltd. | 269,181 | 440,621 | +171,440 | 0.04 | 0.05 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,557 | 190,337 | +170,780 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 155,275 | +155,275 | 0.00 | 0.56 | +0.56 | buy |
| Point72 Asset Management, L.P. | 210,686 | 364,962 | +154,276 | 0.05 | 0.08 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 139,369 | 293,080 | +153,711 | 0.16 | 0.32 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 58,540 | 208,040 | +149,500 | 0.01 | 0.04 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 139,109 | +139,109 | 0.00 | 0.05 | +0.05 | buy |
| Invenomic Capital Management LP | 0 | 131,181 | +131,181 | 0.00 | 0.54 | +0.54 | buy |
| TAM Capital Management Inc. | 0 | 128,131 | +128,131 | 0.00 | 8.24 | +8.24 | buy |
| Graham Capital Management, L.P. | 14,836 | 140,513 | +125,677 | 0.04 | 0.31 | +0.27 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 857,557 | 976,189 | +118,632 | 1.01 | 0.97 | -0.04 | buy |
| NORGES BANK | 1,903,186 | 2,020,876 | +117,690 | 0.03 | 0.02 | -0.00 | buy |
| Vinva Investment Management Ltd | 25,729 | 136,524 | +110,795 | 0.14 | 0.59 | +0.46 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 470,623 | 576,333 | +105,710 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 333,311 | 436,634 | +103,323 | 0.24 | 0.27 | +0.03 | buy |
| AXA S.A. | 75,254 | 176,136 | +100,882 | 0.02 | 0.04 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 193,281 | 287,009 | +93,728 | 0.21 | 0.24 | +0.03 | buy |
| FEDERATED HERMES, INC. | 270,342 | 363,507 | +93,165 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 521,024 | 613,773 | +92,749 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 233,193 | 325,759 | +92,566 | 0.15 | 0.20 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 91,881 | +91,881 | 0.00 | 0.15 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 50,764 | 134,998 | +84,234 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 125,783 | 202,083 | +76,300 | 0.28 | 0.41 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,873,828 | 2,949,393 | +75,565 | 0.79 | 0.76 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 468,571 | 542,771 | +74,200 | 0.01 | 0.01 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 0 | 69,335 | +69,335 | 0.00 | 0.22 | +0.22 | buy |
| Point72 Hong Kong Ltd | 130,857 | 196,669 | +65,812 | 0.62 | 0.77 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 65,005 | +65,005 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 316,014 | 379,027 | +63,013 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 216,210 | 276,848 | +60,638 | 0.04 | 0.05 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 105,896 | 165,142 | +59,246 | 0.64 | 0.81 | +0.17 | buy |
| Andra AP-fonden | 0 | 58,700 | +58,700 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 57,725 | +57,725 | 0.00 | 0.13 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 359,745 | 415,932 | +56,187 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 239,547 | 294,747 | +55,200 | 0.03 | 0.04 | +0.00 | buy |
| COMERICA BANK | 100,461 | 151,865 | +51,404 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 330,738 | 381,258 | +50,520 | 0.05 | 0.04 | -0.01 | buy |
| DRW Securities, LLC | 0 | 50,467 | +50,467 | 0.00 | 0.22 | +0.22 | buy |
| Amundi | 3,416,307 | 3,466,741 | +50,434 | 0.12 | 0.11 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 316,400 | 366,434 | +50,034 | 0.04 | 0.04 | -0.00 | buy |
| Quantitative Investment Management, LLC | 11,359 | 59,854 | +48,495 | 0.05 | 0.27 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 891,107 | 936,072 | +44,965 | 0.17 | 0.16 | -0.01 | buy |
| Capital Group Private Client Services, Inc. | 467,578 | 512,325 | +44,747 | 0.37 | 0.40 | +0.03 | buy |
| UBS Group AG | 785,669 | 828,765 | +43,096 | 0.02 | 0.02 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 42,185 | +42,185 | 0.00 | 1.24 | +1.24 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 900,569 | 941,404 | +40,835 | 0.05 | 0.05 | -0.00 | buy |
| Carlson Capital, L.P. | 65,200 | 105,100 | +39,900 | 0.40 | 0.66 | +0.26 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,419 | 53,235 | +39,816 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 39,318 | +39,318 | 0.00 | 0.06 | +0.06 | buy |
| Qsemble Capital Management, LP | 0 | 38,332 | +38,332 | 0.00 | 0.65 | +0.65 | buy |
| Focus Partners Wealth | 5,176 | 42,664 | +37,488 | 0.01 | 0.03 | +0.02 | buy |
| US BANCORP \DE\ | 95,436 | 132,010 | +36,574 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,775 | +35,775 | 0.00 | 0.01 | +0.01 | buy |
| Trilogy Capital Inc. | 0 | 35,588 | +35,588 | 0.00 | 0.16 | +0.16 | buy |
| Verition Fund Management LLC | 19,505 | 54,896 | +35,391 | 0.02 | 0.04 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 34,700 | +34,700 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 34,661 | +34,661 | 0.00 | 0.15 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 42,540 | 75,284 | +32,744 | 0.30 | 0.50 | +0.20 | buy |
| Verity & Verity, LLC | 152,747 | 184,945 | +32,198 | 1.36 | 0.87 | -0.48 | buy |
| Pathstone Holdings, LLC | 44,939 | 77,020 | +32,081 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 278,403 | 310,312 | +31,909 | 0.08 | 0.08 | +0.00 | buy |
| Capital International Investors | 6,595,439 | 6,626,753 | +31,314 | 0.11 | 0.10 | -0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 31,000 | +31,000 | 0.00 | 0.37 | +0.37 | buy |