| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,447,566 | 7,583,019 | +5,135,453 | 0.07 | 0.14 | +0.08 | buy |
| CITADEL ADVISORS LLC | 690,895 | 3,037,570 | +2,346,675 | 0.10 | 0.32 | +0.22 | buy |
| MARSHALL WACE, LLP | 62,644 | 1,983,083 | +1,920,439 | 0.02 | 0.30 | +0.28 | buy |
| MORGAN STANLEY | 4,118,623 | 5,283,502 | +1,164,879 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 492,337 | 1,596,216 | +1,103,879 | 0.19 | 0.40 | +0.22 | buy |
| Independent Franchise Partners LLP | 2,399,728 | 3,466,048 | +1,066,320 | 3.06 | 3.40 | +0.34 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 595,620 | 1,576,384 | +980,764 | 0.34 | 0.62 | +0.29 | buy |
| Qube Research & Technologies Ltd | 31,764 | 722,480 | +690,716 | 0.01 | 0.14 | +0.13 | buy |
| VANGUARD GROUP INC | 20,686,550 | 21,328,774 | +642,224 | 0.06 | 0.04 | -0.02 | buy |
| UBS Group AG | 943,320 | 1,502,450 | +559,130 | 0.05 | 0.05 | +0.00 | buy |
| Assenagon Asset Management S.A. | 43,874 | 531,929 | +488,055 | 0.02 | 0.14 | +0.12 | buy |
| Twin Tree Management, LP | 74,818 | 513,227 | +438,409 | 0.26 | 1.60 | +1.34 | buy |
| Squarepoint Ops LLC | 6,317 | 436,926 | +430,609 | 0.00 | 0.17 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 237,836 | 627,440 | +389,604 | 0.45 | 0.75 | +0.30 | buy |
| Invesco Ltd. | 1,238,837 | 1,591,265 | +352,428 | 0.04 | 0.04 | -0.01 | buy |
| Amundi | 820,042 | 1,153,876 | +333,834 | 0.05 | 0.05 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,644,728 | 2,962,985 | +318,257 | 0.62 | 0.45 | -0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 315,500 | +315,500 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 2,240,110 | 2,531,624 | +291,514 | 0.44 | 0.38 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,868,798 | 2,136,344 | +267,546 | 0.10 | 0.07 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 526,427 | 772,027 | +245,600 | 0.09 | 0.08 | -0.00 | buy |
| JANE STREET GROUP, LLC | 95,488 | 339,368 | +243,880 | 0.02 | 0.04 | +0.02 | buy |
| MACQUARIE GROUP LTD | 526,042 | 738,580 | +212,538 | 0.09 | 0.09 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,626 | 389,140 | +211,514 | 0.04 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 326,637 | 507,507 | +180,870 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 306,479 | 482,041 | +175,562 | 0.06 | 0.06 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 66,939 | 223,002 | +156,063 | 0.14 | 0.33 | +0.19 | buy |
| Man Group plc | 456,540 | 611,636 | +155,096 | 0.19 | 0.17 | -0.02 | buy |
| Trexquant Investment LP | 90,346 | 240,254 | +149,908 | 0.28 | 0.39 | +0.11 | buy |
| Bridgewater Associates, LP | 183,830 | 316,961 | +133,131 | 0.14 | 0.18 | +0.03 | buy |
| Jump Financial, LLC | 17,904 | 145,606 | +127,702 | 0.08 | 0.31 | +0.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 473,970 | 588,187 | +114,217 | 0.10 | 0.08 | -0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 89,509 | 190,000 | +100,491 | 0.45 | 0.63 | +0.18 | buy |
| Alberta Investment Management Corp | 353,491 | 451,131 | +97,640 | 0.55 | 0.51 | -0.04 | buy |
| ARMISTICE CAPITAL, LLC | 86,073 | 182,312 | +96,239 | 0.35 | 0.51 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,512,902 | 4,608,847 | +95,945 | 0.06 | 0.04 | -0.02 | buy |
| Lazard Freres Gestion S.A.S. | 586,347 | 673,795 | +87,448 | 2.18 | 1.61 | -0.57 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 86,281 | +86,281 | 0.00 | 0.28 | +0.28 | buy |
| ROYAL BANK OF CANADA | 799,064 | 881,754 | +82,690 | 0.03 | 0.02 | -0.01 | buy |
| Aquatic Capital Management LLC | 78,900 | 161,100 | +82,200 | 0.40 | 0.63 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 1,291,518 | 1,369,475 | +77,957 | 0.09 | 0.07 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 77,772 | +77,772 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 26,107 | 96,097 | +69,990 | 0.23 | 0.49 | +0.27 | buy |
| FORA Capital, LLC | 0 | 65,746 | +65,746 | 0.00 | 0.85 | +0.85 | buy |
| Engineers Gate Manager LP | 74,878 | 134,875 | +59,997 | 0.30 | 0.32 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 59,413 | +59,413 | 0.00 | 0.87 | +0.87 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,978 | 82,639 | +57,661 | 0.04 | 0.09 | +0.05 | buy |
| Gotham Asset Management, LLC | 5,680 | 63,097 | +57,417 | 0.01 | 0.09 | +0.07 | buy |
| Headlands Technologies LLC | 0 | 56,791 | +56,791 | 0.00 | 0.64 | +0.64 | buy |
| Crestline Management, LP | 44,597 | 100,337 | +55,740 | 0.65 | 0.84 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 926,544 | 981,139 | +54,595 | 0.17 | 0.12 | -0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 444 | 52,700 | +52,256 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 441,025 | 490,174 | +49,149 | 0.08 | 0.06 | -0.02 | buy |
| HSBC HOLDINGS PLC | 440,909 | 489,626 | +48,717 | 0.05 | 0.03 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 46,527 | +46,527 | 0.00 | 0.16 | +0.16 | buy |
| BROWN ADVISORY INC | 2,107,475 | 2,153,656 | +46,181 | 0.43 | 0.30 | -0.13 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 195,429 | 240,754 | +45,325 | 0.37 | 0.29 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 542,660 | 584,436 | +41,776 | 0.02 | 0.02 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,368 | 45,176 | +40,808 | 0.01 | 0.11 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 14,892 | 55,429 | +40,537 | 0.06 | 0.10 | +0.04 | buy |
| Manitou Investment Management Ltd. | 79,950 | 120,092 | +40,142 | 2.47 | 2.86 | +0.39 | buy |
| Liontrust Investment Partners LLP | 50,000 | 90,000 | +40,000 | 0.11 | 0.14 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 37,928 | +37,928 | 0.00 | 1.35 | +1.35 | buy |
| Virtu Financial LLC | 25,501 | 63,321 | +37,820 | 0.30 | 0.47 | +0.17 | buy |
| Pearl River Capital, LLC | 0 | 36,574 | +36,574 | 0.00 | 0.62 | +0.62 | buy |
| Qsemble Capital Management, LP | 0 | 36,075 | +36,075 | 0.00 | 0.73 | +0.73 | buy |
| Geo Capital Gestora de Recursos Ltd | 27,542 | 61,806 | +34,264 | 4.79 | 6.55 | +1.75 | buy |
| Rathbones Group PLC | 958,199 | 991,871 | +33,672 | 0.85 | 0.57 | -0.28 | buy |
| Entropy Technologies, LP | 0 | 33,015 | +33,015 | 0.00 | 0.38 | +0.38 | buy |
| GTS SECURITIES LLC | 56,576 | 89,219 | +32,643 | 0.24 | 0.20 | -0.04 | buy |
| Douglas Lane & Associates, LLC | 195,688 | 227,163 | +31,475 | 0.43 | 0.34 | -0.08 | buy |
| Walleye Capital LLC | 5,321 | 36,749 | +31,428 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,579 | 60,141 | +30,562 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 5,336 | 35,862 | +30,526 | 0.11 | 0.47 | +0.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 256,333 | 284,137 | +27,804 | 0.02 | 0.02 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,281 | 33,929 | +27,648 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 155,308 | 182,255 | +26,947 | 0.21 | 0.17 | -0.04 | buy |
| NOMURA HOLDINGS INC | 6,101 | 33,042 | +26,941 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 28,896 | 55,259 | +26,363 | 0.02 | 0.04 | +0.01 | buy |
| Marex Group plc | 2,039 | 28,155 | +26,116 | 0.01 | 0.08 | +0.07 | buy |
| Quantitative Investment Management, LLC | 0 | 25,489 | +25,489 | 0.00 | 0.30 | +0.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 424,710 | 449,638 | +24,928 | 0.28 | 0.20 | -0.08 | buy |
| BANK OF MONTREAL /CAN/ | 446,106 | 469,410 | +23,304 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 0 | 22,943 | +22,943 | 0.00 | 0.89 | +0.89 | buy |
| AMERICAN CENTURY COMPANIES INC | 359,525 | 381,834 | +22,309 | 0.03 | 0.02 | -0.01 | buy |
| Hillman Capital Management, Inc. | 46,289 | 68,586 | +22,297 | 2.29 | 2.58 | +0.28 | buy |
| Savoir Faire Capital Management, L.P. | 10,480 | 32,309 | +21,829 | 0.74 | 1.34 | +0.59 | buy |
| M&T BANK CORP | 74,097 | 94,249 | +20,152 | 0.04 | 0.03 | -0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 47,959 | 68,008 | +20,049 | 0.60 | 0.56 | -0.03 | buy |
| STRATEGY ASSET MANAGERS LLC | 0 | 20,028 | +20,028 | 0.00 | 0.87 | +0.87 | buy |
| NATIXIS | 348,347 | 367,736 | +19,389 | 0.30 | 0.25 | -0.05 | buy |
| Arlington Partners LLC | 9,136 | 27,725 | +18,589 | 0.72 | 1.46 | +0.75 | buy |
| XTX Topco Ltd | 2,316 | 20,221 | +17,905 | 0.05 | 0.18 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,191 | +17,191 | 0.00 | 0.01 | +0.01 | buy |
| LGT Group Foundation | 20,712 | 37,799 | +17,087 | 0.08 | 0.06 | -0.01 | buy |
| BARCLAYS PLC | 962,422 | 979,487 | +17,065 | 0.07 | 0.05 | -0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,266 | 20,181 | +16,915 | 0.01 | 0.05 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 103,476 | 120,370 | +16,894 | 0.02 | 0.02 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 16,830 | +16,830 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 22,827 | 39,627 | +16,800 | 0.01 | 0.02 | +0.00 | buy |