| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 11,748,339 | 36,242,057 | +24,493,718 | 0.05 | 0.12 | +0.08 | buy |
| NORGES BANK | 0 | 16,730,740 | +16,730,740 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,703,249 | 23,342,850 | +16,639,601 | 0.03 | 0.08 | +0.05 | buy |
| Condire Management, LP | 0 | 11,265,300 | +11,265,300 | 0.00 | 5.30 | +5.30 | buy |
| MARSHALL WACE, LLP | 698,884 | 8,556,658 | +7,857,774 | 0.00 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 4,063,903 | 11,391,303 | +7,327,400 | 0.02 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,294,502 | +7,294,502 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,432,043 | 8,193,157 | +6,761,114 | 0.01 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 1,642,000 | 8,190,760 | +6,548,760 | 0.10 | 0.38 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 9,165,239 | 15,447,214 | +6,281,975 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,843,445 | 6,722,021 | +4,878,576 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,744,410 | +4,744,410 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,449,482 | 11,751,956 | +4,302,474 | 0.05 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,119,360 | 17,133,266 | +4,013,906 | 0.20 | 0.20 | -0.00 | buy |
| MORGAN STANLEY | 9,033,207 | 12,635,354 | +3,602,147 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,805,180 | 20,243,680 | +3,438,500 | 0.17 | 0.18 | +0.01 | buy |
| TT International Asset Management LTD | 0 | 3,044,764 | +3,044,764 | 0.00 | 2.89 | +2.89 | buy |
| UBS Group AG | 893,907 | 3,578,411 | +2,684,504 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,486,019 | 24,058,488 | +2,572,469 | 0.16 | 0.16 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,249,683 | 9,569,165 | +2,319,482 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 688,400 | 2,927,900 | +2,239,500 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 336,898 | 2,534,258 | +2,197,360 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 4,637,085 | 6,553,619 | +1,916,534 | 0.05 | 0.05 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 1,241,250 | 2,888,281 | +1,647,031 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 31,400 | 1,642,400 | +1,611,000 | 0.00 | 0.21 | +0.21 | buy |
| BlackRock, Inc. | 599,985 | 2,065,492 | +1,465,507 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,506,262 | 4,928,579 | +1,422,317 | 0.01 | 0.02 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 1,384,300 | +1,384,300 | 0.00 | 0.44 | +0.44 | buy |
| Regal Partners Ltd | 0 | 1,370,464 | +1,370,464 | 0.00 | 0.36 | +0.36 | buy |
| TORONTO DOMINION BANK | 1,638,717 | 3,006,974 | +1,368,257 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 9,839,431 | 10,961,495 | +1,122,064 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,689,261 | 12,800,270 | +1,111,009 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 326,384 | 1,406,215 | +1,079,831 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 255,961 | 1,319,177 | +1,063,216 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 723,819 | 1,774,851 | +1,051,032 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,137,730 | 32,161,379 | +1,023,649 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 55,005,249 | 56,023,406 | +1,018,157 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 934,200 | +934,200 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 6,357,589 | 7,206,782 | +849,193 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,267,217 | 4,767,858 | +500,641 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 2,799 | 497,213 | +494,414 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 92,879 | 581,925 | +489,046 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 84,580 | 566,854 | +482,274 | 0.01 | 0.04 | +0.04 | buy |
| Eschler Asset Management LLP | 0 | 469,257 | +469,257 | 0.00 | 1.44 | +1.44 | buy |
| Ruffer LLP | 0 | 454,824 | +454,824 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 448,944 | 861,072 | +412,128 | 0.05 | 0.11 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,798 | 503,428 | +404,630 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 360,921 | +360,921 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 606,395 | 962,655 | +356,260 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 67,112 | 380,219 | +313,107 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 789,744 | 1,102,820 | +313,076 | 0.00 | 0.01 | +0.00 | buy |
| WINMILL & CO. INC | 0 | 300,000 | +300,000 | 0.00 | 0.36 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,067,358 | 34,336,389 | +269,031 | 0.09 | 0.08 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 618,106 | 883,719 | +265,613 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,000,638 | 9,249,011 | +248,373 | 0.02 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 69,894 | 281,754 | +211,860 | 0.00 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 581,629 | 769,776 | +188,147 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 83,345 | 264,880 | +181,535 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,450,759 | 1,631,425 | +180,666 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 115,947 | 292,231 | +176,284 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 88,794 | 221,019 | +132,225 | 0.07 | 0.23 | +0.15 | buy |
| Harvest Portfolios Group Inc. | 294,865 | 420,586 | +125,721 | 0.03 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 125,493 | +125,493 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 325,605 | 450,000 | +124,395 | 0.08 | 0.15 | +0.07 | buy |
| Northwest & Ethical Investments L.P. | 146,530 | 269,210 | +122,680 | 0.02 | 0.03 | +0.01 | buy |
| PEAK6 LLC | 0 | 117,488 | +117,488 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 49,205 | 163,819 | +114,614 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 2,825,611 | 2,934,687 | +109,076 | 0.95 | 0.81 | -0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,528,589 | 4,637,523 | +108,934 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,179,868 | 6,283,749 | +103,881 | 0.03 | 0.02 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 200,000 | 300,000 | +100,000 | 0.21 | 0.33 | +0.11 | buy |
| Groupe la Francaise | 1,050,000 | 1,150,000 | +100,000 | 0.07 | 0.08 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 560,000 | 657,500 | +97,500 | 0.22 | 0.22 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 258,500 | 351,500 | +93,000 | 3.16 | 3.41 | +0.25 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 63,918 | 152,885 | +88,967 | 0.01 | 0.02 | +0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 76,706 | +76,706 | 0.00 | 0.17 | +0.17 | buy |
| TD Waterhouse Canada Inc. | 345,624 | 422,008 | +76,384 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 114,838 | 184,503 | +69,665 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 140,764 | 208,304 | +67,540 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 67,198 | +67,198 | 0.00 | 0.00 | +0.00 | buy |
| Helikon Investments Ltd | 0 | 56,760 | +56,760 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 489,523 | 544,607 | +55,084 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 52,970 | +52,970 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 1,963,346 | 2,014,862 | +51,516 | 0.15 | 0.11 | -0.03 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| 1832 Asset Management L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 261,049 | 309,920 | +48,871 | 0.10 | 0.07 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 44,750 | +44,750 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 44,646 | +44,646 | 0.00 | 0.06 | +0.06 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 40,465 | +40,465 | 0.00 | 0.06 | +0.06 | buy |
| Euro Pacific Asset Management, LLC | 7,544,575 | 7,584,250 | +39,675 | 4.46 | 3.77 | -0.69 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 349,241 | 387,839 | +38,598 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 30,136 | 68,175 | +38,039 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 193,071 | 230,337 | +37,266 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 37,114 | +37,114 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 36,476 | +36,476 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 425,000 | 460,000 | +35,000 | 0.18 | 0.17 | -0.01 | buy |
| Swiss National Bank | 2,454,623 | 2,489,323 | +34,700 | 0.01 | 0.01 | -0.00 | buy |