| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 383,638 | 2,370,336 | +1,986,698 | 0.07 | 0.47 | +0.40 | buy |
| NORGES BANK | 0 | 1,744,852 | +1,744,852 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 0 | 1,466,961 | +1,466,961 | 0.00 | 0.32 | +0.32 | buy |
| Point72 Asset Management, L.P. | 0 | 1,008,817 | +1,008,817 | 0.00 | 0.33 | +0.33 | buy |
| FMR LLC | 4,066,059 | 4,984,289 | +918,230 | 0.04 | 0.05 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 15,515 | 923,537 | +908,022 | 0.00 | 0.28 | +0.28 | buy |
| Holocene Advisors, LP | 51,635 | 639,303 | +587,668 | 0.02 | 0.28 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,903 | 555,368 | +540,465 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 470,780 | +470,780 | 0.00 | 0.31 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 527,194 | 979,267 | +452,073 | 0.01 | 0.03 | +0.02 | buy |
| Contrarius Group Holdings Ltd | 0 | 415,963 | +415,963 | 0.00 | 4.19 | +4.19 | buy |
| NOMURA HOLDINGS INC | 71,142 | 455,785 | +384,643 | 0.06 | 0.27 | +0.21 | buy |
| Assenagon Asset Management S.A. | 123,311 | 438,461 | +315,150 | 0.03 | 0.14 | +0.10 | buy |
| Anomaly Capital Management, LP | 0 | 288,143 | +288,143 | 0.00 | 2.15 | +2.15 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 277,515 | +277,515 | 0.00 | 1.24 | +1.24 | buy |
| NATIONAL BANK OF CANADA /FI/ | 445,283 | 715,162 | +269,879 | 0.09 | 0.15 | +0.06 | buy |
| Interval Partners, LP | 0 | 254,940 | +254,940 | 0.00 | 1.24 | +1.24 | buy |
| CITIGROUP INC | 306,471 | 560,781 | +254,310 | 0.04 | 0.08 | +0.04 | buy |
| Walleye Capital LLC | 47,710 | 295,089 | +247,379 | 0.07 | 0.35 | +0.28 | buy |
| Quadrature Capital Ltd | 0 | 236,795 | +236,795 | 0.00 | 0.50 | +0.50 | buy |
| MUFG Securities EMEA plc | 2,087 | 204,424 | +202,337 | 0.01 | 0.49 | +0.48 | buy |
| BNP Paribas Asset Management Holding S.A. | 222,120 | 418,347 | +196,227 | 0.10 | 0.10 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 195,750 | +195,750 | 0.00 | 1.13 | +1.13 | buy |
| Gotham Asset Management, LLC | 89,478 | 282,434 | +192,956 | 0.07 | 0.21 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,509 | 181,952 | +162,443 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 97,172 | 251,913 | +154,741 | 0.06 | 0.07 | +0.01 | buy |
| Jain Global LLC | 18,277 | 172,474 | +154,197 | 0.04 | 0.35 | +0.31 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 143,454 | +143,454 | 0.00 | 0.15 | +0.15 | buy |
| Junto Capital Management LP | 0 | 132,776 | +132,776 | 0.00 | 0.62 | +0.62 | buy |
| Quantinno Capital Management LP | 32,386 | 158,534 | +126,148 | 0.02 | 0.07 | +0.05 | buy |
| VR Advisory Services Ltd | 0 | 118,000 | +118,000 | 0.00 | 3.88 | +3.88 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 117,823 | +117,823 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 171,235 | 284,031 | +112,796 | 0.49 | 0.95 | +0.46 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,114 | 124,001 | +109,887 | 0.01 | 0.05 | +0.04 | buy |
| FEDERATED HERMES, INC. | 18,167 | 126,632 | +108,465 | 0.01 | 0.04 | +0.04 | buy |
| Tairen Capital Ltd | 0 | 105,600 | +105,600 | 0.00 | 2.28 | +2.28 | buy |
| Rockefeller Capital Management L.P. | 27,009 | 125,246 | +98,237 | 0.01 | 0.05 | +0.04 | buy |
| Orbis Allan Gray Ltd | 0 | 93,221 | +93,221 | 0.00 | 0.08 | +0.08 | buy |
| Slate Path Capital LP | 0 | 88,600 | +88,600 | 0.00 | 0.25 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 141,690 | 229,848 | +88,158 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 47,806 | 133,761 | +85,955 | 0.01 | 0.05 | +0.04 | buy |
| Baird Financial Group, Inc. | 193,527 | 279,249 | +85,722 | 0.06 | 0.09 | +0.04 | buy |
| LMR Partners LLP | 0 | 73,299 | +73,299 | 0.00 | 0.15 | +0.15 | buy |
| Nuveen, LLC | 328,014 | 399,678 | +71,664 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,978,447 | 3,049,911 | +71,464 | 0.03 | 0.04 | +0.01 | buy |
| Generate Investment Management Ltd | 0 | 68,697 | +68,697 | 0.00 | 0.65 | +0.65 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 67,316 | +67,316 | 0.00 | 0.19 | +0.19 | buy |
| Waratah Capital Advisors Ltd. | 0 | 62,266 | +62,266 | 0.00 | 0.98 | +0.98 | buy |
| MORGAN STANLEY | 2,137,876 | 2,197,158 | +59,282 | 0.02 | 0.03 | +0.00 | buy |
| Tyro Capital Management LLC | 0 | 58,639 | +58,639 | 0.00 | 3.79 | +3.79 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 57,695 | +57,695 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,442 | 59,964 | +50,522 | 0.01 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 24,432 | 73,917 | +49,485 | 0.10 | 0.43 | +0.34 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 45,679 | +45,679 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 51,516 | 95,283 | +43,767 | 0.05 | 0.11 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,367 | 97,915 | +43,548 | 0.02 | 0.04 | +0.02 | buy |
| Woodson Capital Management, LP | 0 | 43,500 | +43,500 | 0.00 | 1.40 | +1.40 | buy |
| Cinctive Capital Management LP | 0 | 40,951 | +40,951 | 0.00 | 0.49 | +0.49 | buy |
| Capula Management Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 40,000 | +40,000 | 0.00 | 0.46 | +0.46 | buy |
| Amundi | 465,092 | 504,865 | +39,773 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,342 | +39,342 | 0.00 | 0.09 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,309 | 47,847 | +36,538 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,391 | 78,608 | +36,217 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 36,100 | +36,100 | 0.00 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 62,012 | 94,230 | +32,218 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 578,348 | 608,387 | +30,039 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 105,194 | 133,684 | +28,490 | 0.02 | 0.03 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 27,270 | +27,270 | 0.00 | 0.03 | +0.03 | buy |
| WT Asset Management Ltd | 0 | 27,000 | +27,000 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 796,640 | 823,197 | +26,557 | 0.02 | 0.03 | +0.00 | buy |
| Voleon Capital Management LP | 2,094 | 24,663 | +22,569 | 0.01 | 0.11 | +0.10 | buy |
| Quantbot Technologies LP | 0 | 22,172 | +22,172 | 0.00 | 0.15 | +0.15 | buy |
| Edgestream Partners, L.P. | 1,814 | 23,407 | +21,593 | 0.01 | 0.14 | +0.13 | buy |
| Daiwa Securities Group Inc. | 26,367 | 47,559 | +21,192 | 0.02 | 0.03 | +0.02 | buy |
| Shellback Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 0.40 | +0.40 | buy |
| Focus Partners Wealth | 8,793 | 27,638 | +18,845 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 13,039 | 31,244 | +18,205 | 0.07 | 0.20 | +0.13 | buy |
| Freestone Grove Partners LP | 7,231 | 25,333 | +18,102 | 0.01 | 0.04 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 17,540 | +17,540 | 0.00 | 0.11 | +0.11 | buy |
| Stelac Advisory Services LLC | 17,615 | 35,074 | +17,459 | 1.08 | 2.58 | +1.49 | buy |
| Ameritas Advisory Services, LLC | 862 | 18,198 | +17,336 | 0.01 | 0.14 | +0.13 | buy |
| Hudson Bay Capital Management LP | 0 | 17,000 | +17,000 | 0.00 | 0.02 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 28,161 | 45,062 | +16,901 | 0.05 | 0.09 | +0.04 | buy |
| SummitTX Capital, L.P. | 9,617 | 25,881 | +16,264 | 0.07 | 0.16 | +0.09 | buy |
| Weiss Asset Management LP | 0 | 16,262 | +16,262 | 0.00 | 0.05 | +0.05 | buy |
| Trilogy Capital Inc. | 0 | 16,099 | +16,099 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 34,031 | 50,003 | +15,972 | 0.00 | 0.01 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 15,143 | +15,143 | 0.00 | 1.06 | +1.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 14,161 | +14,161 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 351,811 | 365,632 | +13,821 | 0.03 | 0.04 | +0.01 | buy |
| DE BURLO GROUP INC | 60,125 | 73,925 | +13,800 | 1.29 | 1.86 | +0.58 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 13,663 | +13,663 | 0.00 | 0.06 | +0.06 | buy |
| Massar Capital Management, LP | 10,100 | 23,697 | +13,597 | 0.64 | 0.97 | +0.33 | buy |
| Legal & General Group Plc | 968,542 | 981,838 | +13,296 | 0.04 | 0.05 | +0.01 | buy |
| CWM, LLC | 9,167 | 22,143 | +12,976 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 28,299 | 40,693 | +12,394 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 12,324 | +12,324 | 0.00 | 0.21 | +0.21 | buy |
| Sicart Associates LLC | 0 | 12,227 | +12,227 | 0.00 | 0.67 | +0.67 | buy |
| Handelsbanken Fonder AB | 53,781 | 65,867 | +12,086 | 0.03 | 0.04 | +0.01 | buy |