| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,819,128 | 9,098,518 | +6,279,390 | 0.10 | 0.31 | +0.21 | buy |
| NORGES BANK | 0 | 5,605,957 | +5,605,957 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 26,710 | 4,977,297 | +4,950,587 | 0.00 | 0.25 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,167,553 | 8,186,257 | +3,018,704 | 0.18 | 0.31 | +0.14 | buy |
| JANE STREET GROUP, LLC | 2,054,526 | 4,515,007 | +2,460,481 | 0.13 | 0.35 | +0.22 | buy |
| Point72 Asset Management, L.P. | 0 | 1,802,760 | +1,802,760 | 0.00 | 0.18 | +0.18 | buy |
| Qube Research & Technologies Ltd | 144,560 | 1,678,632 | +1,534,072 | 0.01 | 0.16 | +0.15 | buy |
| Bank of New York Mellon Corp | 6,646,825 | 7,893,031 | +1,246,206 | 0.06 | 0.09 | +0.03 | buy |
| Trexquant Investment LP | 0 | 1,108,946 | +1,108,946 | 0.00 | 0.64 | +0.64 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 119,187 | 1,147,152 | +1,027,965 | 0.02 | 0.20 | +0.18 | buy |
| Assenagon Asset Management S.A. | 159,415 | 1,141,426 | +982,011 | 0.01 | 0.11 | +0.10 | buy |
| Allianz Asset Management GmbH | 227,278 | 1,138,717 | +911,439 | 0.02 | 0.08 | +0.07 | buy |
| SG Americas Securities, LLC | 31,867 | 878,022 | +846,155 | 0.01 | 0.08 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,928 | 849,721 | +815,793 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 708,406 | 1,524,135 | +815,729 | 0.25 | 0.54 | +0.30 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 757,465 | +757,465 | 0.00 | 0.17 | +0.17 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,546,163 | 2,260,656 | +714,493 | 0.36 | 0.57 | +0.21 | buy |
| Maple Rock Capital Partners Inc. | 803,280 | 1,380,847 | +577,567 | 1.74 | 2.97 | +1.22 | buy |
| ROYAL BANK OF CANADA | 517,461 | 1,088,251 | +570,790 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 384,364 | 917,218 | +532,854 | 0.04 | 0.12 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 511,817 | +511,817 | 0.00 | 0.60 | +0.60 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 468,597 | 934,927 | +466,330 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 945,830 | 1,396,572 | +450,742 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 159,027 | 577,563 | +418,536 | 0.03 | 0.11 | +0.09 | buy |
| HRT FINANCIAL LP | 282,187 | 679,475 | +397,288 | 0.06 | 0.14 | +0.08 | buy |
| Tidal Investments LLC | 25,064 | 412,409 | +387,345 | 0.01 | 0.11 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 40,397 | 384,437 | +344,040 | 0.00 | 0.04 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,300 | 349,200 | +337,900 | 0.00 | 0.14 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 334,033 | +334,033 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 14,398 | 328,084 | +313,686 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 63,090 | 367,805 | +304,715 | 0.00 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 32,436 | 327,727 | +295,291 | 0.05 | 0.71 | +0.66 | buy |
| MORGAN STANLEY | 3,038,443 | 3,322,350 | +283,907 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,856 | 285,028 | +281,172 | 0.00 | 0.04 | +0.04 | buy |
| BAMCO INC /NY/ | 1,218,229 | 1,497,892 | +279,663 | 0.17 | 0.26 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,921 | 355,322 | +272,401 | 0.02 | 0.08 | +0.06 | buy |
| Man Group plc | 123,564 | 354,199 | +230,635 | 0.01 | 0.04 | +0.03 | buy |
| Cerity Partners LLC | 44,892 | 261,505 | +216,613 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,728,086 | 1,943,225 | +215,139 | 0.07 | 0.09 | +0.02 | buy |
| Engineers Gate Manager LP | 125,751 | 320,666 | +194,915 | 0.08 | 0.25 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 182,352 | 370,644 | +188,292 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 73,806 | 258,085 | +184,279 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 232,485 | 403,810 | +171,325 | 0.20 | 0.42 | +0.22 | buy |
| Gotham Asset Management, LLC | 98,273 | 261,609 | +163,336 | 0.02 | 0.06 | +0.04 | buy |
| Andra AP-fonden | 0 | 155,100 | +155,100 | 0.00 | 0.12 | +0.12 | buy |
| PDT Partners, LLC | 15,328 | 169,285 | +153,957 | 0.05 | 0.71 | +0.66 | buy |
| Voleon Capital Management LP | 8,377 | 160,593 | +152,216 | 0.01 | 0.22 | +0.21 | buy |
| Capula Management Ltd | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| CWM, LLC | 102,576 | 252,410 | +149,834 | 0.02 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 399,996 | 539,755 | +139,759 | 0.02 | 0.04 | +0.01 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 137,807 | +137,807 | 0.00 | 0.39 | +0.39 | buy |
| Quantinno Capital Management LP | 88,527 | 221,401 | +132,874 | 0.01 | 0.03 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 130,263 | +130,263 | 0.00 | 0.46 | +0.46 | buy |
| FRANKLIN RESOURCES INC | 36,803 | 164,609 | +127,806 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 76,507 | 198,696 | +122,189 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 39,374 | 158,094 | +118,720 | 0.21 | 0.85 | +0.64 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,585 | 116,001 | +114,416 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 4,873 | 115,851 | +110,978 | 0.00 | 0.12 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,336 | 137,087 | +87,751 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 161,494 | 245,050 | +83,556 | 0.06 | 0.08 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 60,925 | 144,431 | +83,506 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 80,799 | +80,799 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 321,768 | 399,974 | +78,206 | 0.03 | 0.05 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 76,160 | +76,160 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 108,231 | 182,691 | +74,460 | 0.09 | 0.15 | +0.06 | buy |
| CenterBook Partners LP | 0 | 70,488 | +70,488 | 0.00 | 0.22 | +0.22 | buy |
| Fieldview Capital Management, LLC | 0 | 70,065 | +70,065 | 0.00 | 0.77 | +0.77 | buy |
| AMERICAN CENTURY COMPANIES INC | 859,591 | 926,270 | +66,679 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 0 | 65,220 | +65,220 | 0.00 | 0.03 | +0.03 | buy |
| PATTON FUND MANAGEMENT, INC. | 5,859 | 67,867 | +62,008 | 0.06 | 0.59 | +0.54 | buy |
| Machina Capital S.A.S. | 0 | 60,947 | +60,947 | 0.00 | 0.76 | +0.76 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 24,050 | 84,456 | +60,406 | 0.01 | 0.05 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 41,700 | 102,065 | +60,365 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 55,100 | +55,100 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,508 | 68,535 | +55,027 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 33,843 | 88,111 | +54,268 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,028,808 | 1,082,838 | +54,030 | 0.04 | 0.05 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 87,667 | 140,208 | +52,541 | 0.09 | 0.19 | +0.09 | buy |
| Creative Planning | 70,438 | 122,242 | +51,804 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 51,654 | +51,654 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,121,168 | 1,172,745 | +51,577 | 0.02 | 0.02 | +0.00 | buy |
| DJE Kapital AG | 0 | 51,500 | +51,500 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 177,437 | 228,759 | +51,322 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 301,510 | 352,617 | +51,107 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,476,109 | 2,527,177 | +51,068 | 0.02 | 0.02 | +0.00 | buy |
| WESTPAC BANKING CORP | 730 | 51,021 | +50,291 | 0.00 | 0.21 | +0.21 | buy |
| Walleye Capital LLC | 42,930 | 92,548 | +49,618 | 0.02 | 0.03 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 48,929 | +48,929 | 0.00 | 0.10 | +0.10 | buy |
| Alberta Investment Management Corp | 0 | 45,700 | +45,700 | 0.00 | 0.02 | +0.02 | buy |
| Prospera Financial Services Inc | 0 | 45,509 | +45,509 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 164,239 | 208,190 | +43,951 | 0.35 | 0.96 | +0.61 | buy |
| SteelPeak Wealth, LLC | 5,106 | 47,765 | +42,659 | 0.01 | 0.10 | +0.09 | buy |
| Aquatic Capital Management LLC | 315,168 | 356,599 | +41,431 | 0.31 | 0.66 | +0.34 | buy |
| Kestra Investment Management, LLC | 0 | 40,212 | +40,212 | 0.00 | 0.06 | +0.06 | buy |
| Night Squared LP | 0 | 38,376 | +38,376 | 0.00 | 0.70 | +0.70 | buy |
| TORONTO DOMINION BANK | 120,790 | 158,600 | +37,810 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,223 | 46,005 | +37,782 | 0.01 | 0.07 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 237,351 | 273,874 | +36,523 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 17,071 | 53,503 | +36,432 | 0.01 | 0.03 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 8,642 | 44,208 | +35,566 | 0.01 | 0.04 | +0.03 | buy |