| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 32,158,403 | 36,044,752 | +3,886,349 | 0.64 | 0.66 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,572,036 | 5,346,956 | +3,774,920 | 0.18 | 0.57 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,883,789 | 13,892,622 | +3,008,833 | 0.46 | 0.47 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,302,035 | 5,934,561 | +2,632,526 | 0.40 | 0.37 | -0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 6,806,095 | 9,176,943 | +2,370,848 | 1.47 | 1.91 | +0.44 | buy |
| Invesco Ltd. | 10,159,717 | 12,117,292 | +1,957,575 | 0.10 | 0.11 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,146,424 | 2,989,417 | +1,842,993 | 0.05 | 0.14 | +0.09 | buy |
| Bank of New York Mellon Corp | 5,648,217 | 7,329,094 | +1,680,877 | 0.08 | 0.10 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 932,345 | 2,282,579 | +1,350,234 | 0.29 | 0.66 | +0.36 | buy |
| JPMORGAN CHASE & CO | 3,128,611 | 4,216,218 | +1,087,607 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 549,377 | 1,579,466 | +1,030,089 | 0.03 | 0.08 | +0.05 | buy |
| BARCLAYS PLC | 2,112,849 | 3,136,794 | +1,023,945 | 0.07 | 0.08 | +0.01 | buy |
| Man Group plc | 2,778,464 | 3,726,449 | +947,985 | 0.43 | 0.58 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 3,683,420 | 4,628,819 | +945,399 | 0.10 | 0.11 | +0.02 | buy |
| Brevan Howard Capital Management LP | 4,060 | 910,166 | +906,106 | 0.01 | 0.68 | +0.67 | buy |
| JANE STREET GROUP, LLC | 2,422,439 | 3,318,494 | +896,055 | 0.23 | 0.27 | +0.03 | buy |
| Nuveen, LLC | 3,497,676 | 4,379,814 | +882,138 | 0.07 | 0.09 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 800,000 | +800,000 | 0.00 | 2.60 | +2.60 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36,877 | 833,778 | +796,901 | 0.01 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,146 | 823,611 | +789,465 | 0.01 | 0.12 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 3,097,019 | 3,881,161 | +784,142 | 0.36 | 0.41 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 433,836 | 1,184,475 | +750,639 | 0.05 | 0.15 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 6,074,592 | 6,774,159 | +699,567 | 0.07 | 0.07 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,893,830 | 2,584,216 | +690,386 | 0.18 | 0.22 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,169,627 | 1,830,971 | +661,344 | 0.27 | 0.54 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,768,702 | 2,386,253 | +617,551 | 0.03 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,283,945 | 1,888,189 | +604,244 | 0.37 | 0.53 | +0.16 | buy |
| Trexquant Investment LP | 267,494 | 848,439 | +580,945 | 0.19 | 0.46 | +0.26 | buy |
| Point72 Asset Management, L.P. | 166,503 | 698,812 | +532,309 | 0.02 | 0.09 | +0.07 | buy |
| SEI INVESTMENTS CO | 1,574,942 | 2,086,776 | +511,834 | 0.13 | 0.14 | +0.02 | buy |
| Engineers Gate Manager LP | 667,440 | 1,087,962 | +420,522 | 0.64 | 1.01 | +0.37 | buy |
| BNP Paribas Asset Management Holding S.A. | 694,622 | 1,111,006 | +416,384 | 0.06 | 0.10 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 792,499 | 1,142,412 | +349,913 | 0.07 | 0.09 | +0.02 | buy |
| Covalis Capital LLP | 0 | 349,777 | +349,777 | 0.00 | 1.60 | +1.60 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,130 | 331,175 | +324,045 | 0.01 | 0.28 | +0.28 | buy |
| JONES FINANCIAL COMPANIES LLLP | 78,994 | 386,540 | +307,546 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,363,513 | 1,666,457 | +302,944 | 0.08 | 0.08 | +0.00 | buy |
| Junto Capital Management LP | 436,836 | 729,496 | +292,660 | 0.80 | 1.15 | +0.36 | buy |
| Gotham Asset Management, LLC | 554,707 | 825,027 | +270,320 | 0.16 | 0.19 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 238,446 | +238,446 | 0.00 | 0.82 | +0.82 | buy |
| Assenagon Asset Management S.A. | 1,023,328 | 1,260,369 | +237,041 | 0.12 | 0.15 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 2,067,559 | 2,304,094 | +236,535 | 0.20 | 0.21 | +0.01 | buy |
| KBC Group NV | 91,290 | 326,004 | +234,714 | 0.02 | 0.06 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,109,453 | 1,332,829 | +223,376 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 8,528 | 231,135 | +222,607 | 0.01 | 0.25 | +0.25 | buy |
| TD ASSET MANAGEMENT INC | 811,302 | 1,033,206 | +221,904 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 812,363 | 1,028,252 | +215,889 | 0.11 | 0.12 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,245,861 | 8,458,105 | +212,244 | 0.14 | 0.13 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 621,809 | 831,178 | +209,369 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 2,486,275 | 2,691,497 | +205,222 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,519,439 | 2,720,679 | +201,240 | 0.22 | 0.22 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 83,222 | 280,639 | +197,417 | 0.06 | 0.19 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 2,160,491 | 2,356,882 | +196,391 | 0.11 | 0.12 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 694,020 | 885,948 | +191,928 | 0.10 | 0.11 | +0.01 | buy |
| FIFTH THIRD BANCORP | 57,583 | 236,740 | +179,157 | 0.01 | 0.03 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 69,007 | 246,275 | +177,268 | 0.04 | 0.14 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 164,362 | 336,363 | +172,001 | 0.15 | 0.25 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 249,964 | 420,115 | +170,151 | 0.04 | 0.06 | +0.02 | buy |
| ING GROEP NV | 120,859 | 288,785 | +167,926 | 0.06 | 0.13 | +0.07 | buy |
| Teewinot Capital Advisers, L.L.C. | 702,358 | 861,981 | +159,623 | 4.19 | 5.12 | +0.93 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 161,632 | 315,629 | +153,997 | 0.03 | 0.05 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 227,386 | 381,176 | +153,790 | 0.15 | 0.22 | +0.06 | buy |
| FORA Capital, LLC | 81,898 | 231,336 | +149,438 | 0.81 | 1.26 | +0.46 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 146,412 | +146,412 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 411,666 | 556,802 | +145,136 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 749,826 | 892,847 | +143,021 | 0.19 | 0.17 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,783,510 | 1,925,429 | +141,919 | 0.08 | 0.09 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,941 | 191,087 | +136,146 | 0.11 | 0.36 | +0.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 134,092 | +134,092 | 0.00 | 0.19 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,277,204 | 1,407,092 | +129,888 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 2,609,100 | 2,737,700 | +128,600 | 0.13 | 0.12 | -0.01 | buy |
| Cambria Investment Management, L.P. | 9,475 | 131,062 | +121,587 | 0.04 | 0.55 | +0.50 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,371,146 | 2,492,165 | +121,019 | 0.10 | 0.10 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 200,662 | 314,797 | +114,135 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 912,334 | 1,023,571 | +111,237 | 0.22 | 0.35 | +0.13 | buy |
| Qsemble Capital Management, LP | 50,047 | 156,019 | +105,972 | 0.34 | 0.89 | +0.55 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 740,658 | 845,792 | +105,134 | 0.05 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 18,950 | 124,001 | +105,051 | 0.04 | 0.16 | +0.12 | buy |
| Dorsey Wright & Associates | 29,445 | 133,355 | +103,910 | 0.52 | 1.23 | +0.71 | buy |
| MACKENZIE FINANCIAL CORP | 345,960 | 447,630 | +101,670 | 0.03 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 100,137 | +100,137 | 0.00 | 0.17 | +0.17 | buy |
| Quantinno Capital Management LP | 572,081 | 668,841 | +96,760 | 0.09 | 0.08 | -0.01 | buy |
| Korea Investment CORP | 852,366 | 948,965 | +96,599 | 0.14 | 0.15 | +0.01 | buy |
| Walleye Trading LLC | 311,001 | 402,071 | +91,070 | 0.41 | 0.62 | +0.21 | buy |
| CWM, LLC | 314,441 | 402,771 | +88,330 | 0.07 | 0.08 | +0.01 | buy |
| Andra AP-fonden | 0 | 83,573 | +83,573 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,993,319 | 2,076,022 | +82,703 | 0.11 | 0.10 | -0.01 | buy |
| BRIGHTON JONES LLC | 0 | 82,568 | +82,568 | 0.00 | 0.14 | +0.14 | buy |
| Erste Asset Management GmbH | 39,360 | 121,690 | +82,330 | 0.03 | 0.08 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 128,082 | 208,614 | +80,532 | 0.04 | 0.06 | +0.02 | buy |
| National Pension Service | 3,903,579 | 3,982,341 | +78,762 | 0.24 | 0.23 | -0.01 | buy |
| AustralianSuper Pty Ltd | 1,678,026 | 1,756,495 | +78,469 | 0.63 | 0.68 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,148,418 | 14,225,518 | +77,100 | 0.24 | 0.22 | -0.02 | buy |
| WINTON GROUP Ltd | 21,236 | 97,247 | +76,011 | 0.06 | 0.25 | +0.19 | buy |
| NATIXIS | 259,233 | 332,501 | +73,268 | 0.08 | 0.10 | +0.02 | buy |
| Atom Investors LP | 3,160 | 75,155 | +71,995 | 0.02 | 0.40 | +0.38 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 274,680 | 345,259 | +70,579 | 0.03 | 0.04 | +0.00 | buy |
| MMCAP International Inc. SPC | 66,338 | 134,016 | +67,678 | 0.54 | 0.86 | +0.32 | buy |
| Investment Management Corp of Ontario | 119,807 | 186,264 | +66,457 | 0.13 | 0.18 | +0.05 | buy |
| Western Financial Corp/CA | 0 | 60,082 | +60,082 | 0.00 | 1.75 | +1.75 | buy |