| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 843,295 | 6,337,942 | +5,494,647 | 0.03 | 0.23 | +0.20 | buy |
| AGF MANAGEMENT LTD | 7,587 | 2,202,190 | +2,194,603 | 0.00 | 0.93 | +0.92 | buy |
| Alyeska Investment Group, L.P. | 25,534 | 1,663,890 | +1,638,356 | 0.01 | 0.72 | +0.71 | buy |
| TWO SIGMA ADVISERS, LP | 2,410,700 | 3,695,700 | +1,285,000 | 0.39 | 0.64 | +0.25 | buy |
| 1832 Asset Management L.P. | 416,851 | 1,446,509 | +1,029,658 | 0.05 | 0.20 | +0.15 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,414,870 | 2,303,164 | +888,294 | 0.21 | 0.38 | +0.17 | buy |
| Bank of New York Mellon Corp | 2,050,252 | 2,861,229 | +810,977 | 0.03 | 0.04 | +0.02 | buy |
| Man Group plc | 389,799 | 979,332 | +589,533 | 0.07 | 0.20 | +0.13 | buy |
| MARSHALL WACE, LLP | 175,218 | 709,386 | +534,168 | 0.02 | 0.08 | +0.06 | buy |
| JANE STREET GROUP, LLC | 397,031 | 881,583 | +484,552 | 0.04 | 0.09 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 198,485 | 675,875 | +477,390 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,548,154 | 2,979,084 | +430,930 | 0.06 | 0.07 | +0.00 | buy |
| Amundi | 998,632 | 1,408,393 | +409,761 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,532,263 | 2,123,842 | +408,421 | 0.25 | 0.26 | 0.00 | sell |
| UBS Group AG | 6,070,176 | 6,458,034 | +387,858 | 0.15 | 0.17 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 260,300 | 617,800 | +357,500 | 2.34 | 6.01 | +3.67 | buy |
| NORGES BANK | 5,546,601 | 5,872,063 | +325,462 | 0.06 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 203,050 | 517,409 | +314,359 | 0.17 | 0.44 | +0.27 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 99,914 | 411,006 | +311,092 | 0.09 | 0.38 | +0.29 | buy |
| Allianz Asset Management GmbH | 748,275 | 1,036,627 | +288,352 | 0.09 | 0.13 | +0.04 | buy |
| Woodline Partners LP | 107,515 | 389,534 | +282,019 | 0.07 | 0.28 | +0.22 | buy |
| Avala Global LP | 514,800 | 770,200 | +255,400 | 2.57 | 4.25 | +1.68 | buy |
| Parsifal Capital Management, LP | 725,500 | 976,021 | +250,521 | 3.42 | 5.39 | +1.98 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,772,205 | 5,011,313 | +239,108 | 0.35 | 0.38 | +0.04 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 93,832 | 317,455 | +223,623 | 5.21 | 8.97 | +3.76 | buy |
| Verition Fund Management LLC | 143,708 | 356,940 | +213,232 | 0.11 | 0.23 | +0.13 | buy |
| DnB Asset Management AS | 7,650,830 | 7,857,586 | +206,756 | 2.72 | 2.84 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,659,316 | 7,844,827 | +185,511 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 950,528 | 1,108,446 | +157,918 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 139,169 | 294,188 | +155,019 | 0.27 | 0.54 | +0.27 | buy |
| MACKENZIE FINANCIAL CORP | 28,254 | 180,677 | +152,423 | 0.00 | 0.02 | +0.02 | buy |
| Melqart Asset Management (UK) Ltd | 122,109 | 270,750 | +148,641 | 0.52 | 1.70 | +1.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,738,773 | 2,881,847 | +143,074 | 0.06 | 0.07 | +0.01 | buy |
| OSSIAM | 523,730 | 656,109 | +132,379 | 0.63 | 0.94 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,372 | 185,358 | +128,986 | 0.02 | 0.06 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 5,404,958 | 5,528,645 | +123,687 | 0.11 | 0.12 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 17,776 | 139,398 | +121,622 | 0.00 | 0.03 | +0.02 | buy |
| Swedbank AB | 124,440 | 243,812 | +119,372 | 0.07 | 0.02 | -0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 200,396 | 304,674 | +104,278 | 0.17 | 0.21 | +0.04 | buy |
| Lido Advisors, LLC | 12,544 | 115,068 | +102,524 | 0.01 | 0.07 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 4,289 | 100,115 | +95,826 | 0.00 | 0.07 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,430 | 92,117 | +82,687 | 0.01 | 0.11 | +0.10 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 150,000 | 231,000 | +81,000 | 3.30 | 7.59 | +4.29 | buy |
| J. Goldman & Co LP | 103,974 | 184,516 | +80,542 | 0.23 | 0.40 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 44,589 | 116,494 | +71,905 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 251,436 | 322,993 | +71,557 | 0.04 | 0.05 | +0.01 | buy |
| O'Brien Greene & Co. Inc | 46,433 | 116,786 | +70,353 | 1.04 | 2.80 | +1.76 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 822,281 | 892,338 | +70,057 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 12,374 | 79,993 | +67,619 | 0.00 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 211,626 | 278,079 | +66,453 | 0.97 | 1.55 | +0.58 | buy |
| Polar Asset Management Partners Inc. | 201,500 | 267,500 | +66,000 | 0.23 | 0.42 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 322,048 | 377,397 | +55,349 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 420,400 | 473,963 | +53,563 | 0.24 | 0.29 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 122,339 | 172,804 | +50,465 | 0.59 | 1.12 | +0.53 | buy |
| AI-Squared Management Ltd | 19,500 | 68,500 | +49,000 | 1.22 | 4.74 | +3.51 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 23,407 | 67,815 | +44,408 | 0.03 | 0.09 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 383,156 | 424,481 | +41,325 | 0.04 | 0.04 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 55,408 | 95,252 | +39,844 | 0.03 | 0.06 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 182,963 | 222,293 | +39,330 | 0.24 | 0.33 | +0.08 | buy |
| CastleKnight Management LP | 337,900 | 375,600 | +37,700 | 3.39 | 3.81 | +0.42 | buy |
| Russell Investments Group, Ltd. | 321,867 | 359,249 | +37,382 | 0.04 | 0.05 | +0.01 | buy |
| Qsemble Capital Management, LP | 23,885 | 57,608 | +33,723 | 0.36 | 0.83 | +0.47 | buy |
| RHUMBLINE ADVISERS | 596,488 | 627,633 | +31,145 | 0.04 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 13,457 | 43,788 | +30,331 | 0.14 | 0.31 | +0.17 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 43,500 | 72,000 | +28,500 | 0.43 | 0.99 | +0.56 | buy |
| APG Asset Management N.V. | 156,068 | 184,445 | +28,377 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 44,921 | 72,214 | +27,293 | 0.18 | 0.31 | +0.13 | buy |
| Troluce Capital Advisors LLC | 273,300 | 300,000 | +26,700 | 4.00 | 4.74 | +0.74 | buy |
| Gotham Asset Management, LLC | 73,135 | 99,791 | +26,656 | 0.08 | 0.10 | +0.02 | buy |
| KBC Group NV | 224,252 | 249,161 | +24,909 | 0.05 | 0.06 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 112,002 | 136,742 | +24,740 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,712 | 62,464 | +23,752 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 24,578 | 47,991 | +23,413 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 47,206 | 69,676 | +22,470 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 55,552 | 77,442 | +21,890 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,278 | 58,946 | +21,668 | 0.07 | 0.14 | +0.07 | buy |
| Caption Management, LLC | 23,000 | 43,900 | +20,900 | 0.17 | 0.35 | +0.18 | buy |
| PARUS FINANCE (UK) Ltd | 31,184 | 51,347 | +20,163 | 0.80 | 1.13 | +0.32 | buy |
| No Street GP LP | 905,000 | 925,000 | +20,000 | 5.42 | 5.92 | +0.50 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 489,036 | 508,153 | +19,117 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 136,596 | 155,223 | +18,627 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 24,382 | 42,245 | +17,863 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 86,867 | 103,757 | +16,890 | 0.18 | 0.21 | +0.03 | buy |
| Wakefield Asset Management LLLP | 32,370 | 48,194 | +15,824 | 0.76 | 1.28 | +0.51 | buy |
| PRUDENTIAL PLC | 3,472 | 18,484 | +15,012 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 182,383 | 196,923 | +14,540 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,213 | 28,041 | +13,828 | 0.02 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 67,024 | 53,600 | +13,424 | 0.04 | 0.04 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 5,808 | 18,882 | +13,074 | 0.04 | 0.16 | +0.12 | buy |
| Farther Finance Advisors, LLC | 2,806 | 15,735 | +12,929 | 0.01 | 0.06 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,328 | 16,241 | +12,913 | 0.05 | 0.23 | +0.18 | buy |
| Squarepoint Ops LLC | 567,298 | 580,088 | +12,790 | 0.19 | 0.19 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 348,245 | 360,825 | +12,580 | 0.12 | 100.00 | +99.88 | buy |
| Candriam S.C.A. | 20,663 | 32,925 | +12,262 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 8,378 | 20,301 | +11,923 | 0.00 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 24,849 | 36,027 | +11,178 | 0.02 | 0.07 | +0.04 | buy |
| MetLife Investment Management, LLC | 75,917 | 87,087 | +11,170 | 0.04 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 85,834 | 96,470 | +10,636 | 0.01 | 0.01 | +0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 81,300 | 91,569 | +10,269 | 0.75 | 0.99 | +0.24 | buy |
| Connective Portfolio Management, LLC | 4,000 | 14,000 | +10,000 | 0.48 | 1.72 | +1.24 | buy |