| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 103,604 | 1,197,983 | +1,094,379 | 0.02 | 0.19 | +0.17 | buy |
| BlackRock, Inc. | 10,026,574 | 10,528,982 | +502,408 | 0.04 | 0.04 | -0.00 | buy |
| Interval Partners, LP | 0 | 425,369 | +425,369 | 0.00 | 1.86 | +1.86 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,008,058 | 1,422,828 | +414,770 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 185,632 | 527,114 | +341,482 | 0.06 | 0.15 | +0.09 | buy |
| JANE STREET GROUP, LLC | 18,369 | 346,332 | +327,963 | 0.01 | 0.09 | +0.09 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 247,339 | 544,024 | +296,685 | 3.48 | 7.11 | +3.63 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 242,205 | +242,205 | 0.00 | 0.26 | +0.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,909,916 | 2,148,610 | +238,694 | 0.38 | 0.38 | +0.01 | buy |
| LGT Group Foundation | 0 | 229,297 | +229,297 | 0.00 | 0.60 | +0.60 | buy |
| NORTHERN TRUST CORP | 757,184 | 964,861 | +207,677 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 15,485 | 215,374 | +199,889 | 0.01 | 0.19 | +0.18 | buy |
| Point72 Asset Management, L.P. | 444,131 | 636,396 | +192,265 | 0.27 | 0.30 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 0 | 186,507 | +186,507 | 0.00 | 0.31 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,479 | 392,031 | +184,552 | 0.02 | 0.04 | +0.02 | buy |
| KBC Group NV | 183,706 | 362,416 | +178,710 | 0.10 | 0.17 | +0.07 | buy |
| MARSHALL WACE, LLP | 120,226 | 292,156 | +171,930 | 0.03 | 0.06 | +0.03 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 168,219 | +168,219 | 0.00 | 0.63 | +0.63 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 158,919 | +158,919 | 0.00 | 0.43 | +0.43 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 140,000 | +140,000 | 0.00 | 0.42 | +0.42 | buy |
| Proficio Capital Partners LLC | 0 | 134,048 | +134,048 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 133,274 | +133,274 | 0.00 | 0.39 | +0.39 | buy |
| FIRST TRUST ADVISORS LP | 616,986 | 744,771 | +127,785 | 0.10 | 0.11 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 91,286 | +91,286 | 0.00 | 0.55 | +0.55 | buy |
| WELLS FARGO & COMPANY/MN | 58,459 | 148,284 | +89,825 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 129,030 | 214,755 | +85,725 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 72,300 | +72,300 | 0.00 | 0.08 | +0.08 | buy |
| Woodline Partners LP | 12,635 | 73,546 | +60,911 | 0.02 | 0.08 | +0.07 | buy |
| Fisher Asset Management, LLC | 141,803 | 200,872 | +59,069 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 2,631 | 57,693 | +55,062 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 125,756 | 180,579 | +54,823 | 0.01 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 0 | 54,457 | +54,457 | 0.00 | 0.32 | +0.32 | buy |
| Candriam S.C.A. | 122,655 | 168,891 | +46,236 | 0.12 | 0.17 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 757,382 | 803,433 | +46,051 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 16,507 | 62,236 | +45,729 | 0.06 | 0.18 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,242 | 73,141 | +42,899 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,183,738 | 1,224,279 | +40,541 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,900 | 42,500 | +38,600 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 37,348 | +37,348 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 0 | 34,278 | +34,278 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 172,173 | 205,956 | +33,783 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Hong Kong Ltd | 16,386 | 48,389 | +32,003 | 0.21 | 0.51 | +0.31 | buy |
| Ruffer LLP | 0 | 30,741 | +30,741 | 0.00 | 0.19 | +0.19 | buy |
| Weiss Asset Management LP | 0 | 30,084 | +30,084 | 0.00 | 0.12 | +0.12 | buy |
| EMG Holdings, L.P. | 0 | 27,000 | +27,000 | 0.00 | 6.34 | +6.34 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,807 | 26,172 | +24,365 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,159 | 108,348 | +24,189 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 53,320 | 76,747 | +23,427 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 98,680 | 119,993 | +21,313 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS | 0 | 19,991 | +19,991 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 15,516 | 35,472 | +19,956 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 17,300 | 35,072 | +17,772 | 0.08 | 0.16 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 19,880 | 37,006 | +17,126 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 623,548 | 640,506 | +16,958 | 0.33 | 0.31 | -0.02 | buy |
| Janney Montgomery Scott LLC | 50,375 | 66,752 | +16,377 | 0.02 | 0.03 | +0.01 | buy |
| Triodos Investment Management BV | 124,000 | 140,000 | +16,000 | 1.73 | 1.93 | +0.20 | buy |
| J. Safra Sarasin Holding AG | 189,333 | 203,849 | +14,516 | 0.58 | 0.59 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 13,795 | +13,795 | 0.00 | 0.24 | +0.24 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 13,500 | +13,500 | 0.00 | 0.02 | +0.02 | buy |
| Costello Asset Management, INC | 0 | 13,265 | +13,265 | 0.00 | 1.49 | +1.49 | buy |
| Clark Capital Management Group, Inc. | 310,929 | 323,972 | +13,043 | 0.38 | 0.39 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 55,129 | 67,856 | +12,727 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 44,314 | 56,885 | +12,571 | 0.10 | 0.10 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 727,275 | 739,669 | +12,394 | 0.03 | 0.03 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,893 | 24,251 | +12,358 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,130 | 37,423 | +12,293 | 0.01 | 0.01 | +0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 3,065 | 15,090 | +12,025 | 0.20 | 1.02 | +0.82 | buy |
| NOMURA HOLDINGS INC | 0 | 11,383 | +11,383 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 11,035 | +11,035 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 10,871 | +10,871 | 0.00 | 0.09 | +0.09 | buy |
| AustralianSuper Pty Ltd | 583,383 | 593,831 | +10,448 | 0.51 | 0.48 | -0.04 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.23 | +0.23 | buy |
| Ethic Inc. | 0 | 9,859 | +9,859 | 0.00 | 0.03 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 53,547 | 63,226 | +9,679 | 0.14 | 0.13 | -0.02 | buy |
| Rathbones Group PLC | 27,150 | 36,474 | +9,324 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 9,100 | +9,100 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,025 | 37,022 | +8,997 | 0.06 | 0.06 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 11,600 | 20,500 | +8,900 | 0.05 | 0.05 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 57,070 | 65,576 | +8,506 | 1.03 | 1.28 | +0.25 | buy |
| Centiva Capital, LP | 8,040 | 16,507 | +8,467 | 0.06 | 0.11 | +0.04 | buy |
| Jump Financial, LLC | 6,535 | 14,993 | +8,458 | 0.02 | 0.05 | +0.03 | buy |
| SG Americas Securities, LLC | 6,579 | 14,602 | +8,023 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 150,200 | 158,054 | +7,854 | 0.05 | 0.05 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,113 | 22,828 | +7,715 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 6,888 | +6,888 | 0.00 | 0.33 | +0.33 | buy |
| MORGAN STANLEY | 857,644 | 864,499 | +6,855 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 211,221 | 217,895 | +6,674 | 0.95 | 0.94 | -0.01 | buy |
| LGT Fund Management Co Ltd. | 0 | 6,255 | +6,255 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 70 | 6,184 | +6,114 | 0.00 | 0.04 | +0.04 | buy |
| Vest Financial, LLC | 8,485 | 14,355 | +5,870 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 132,766 | 138,592 | +5,826 | 0.03 | 0.03 | -0.00 | buy |
| AXA S.A. | 47,011 | 52,250 | +5,239 | 0.02 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 21,690 | 26,872 | +5,182 | 0.01 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 506,882 | 512,049 | +5,167 | 0.30 | 0.29 | -0.01 | buy |
| Petrus Trust Company, LTA | 3,474 | 7,919 | +4,445 | 0.06 | 0.13 | +0.07 | buy |
| M&T BANK CORP | 4,587 | 9,030 | +4,443 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,359 | +4,359 | 0.00 | 0.04 | +0.04 | buy |
| SVB WEALTH LLC | 0 | 4,191 | +4,191 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 77,676 | 81,843 | +4,167 | 0.82 | 0.85 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 4,000 | +4,000 | 0.00 | 0.28 | +0.28 | buy |