| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CI INVESTMENTS INC. | 5,000,000 | 24,000,000 | +19,000,000 | 0.02 | 0.09 | +0.08 | buy |
| CITADEL ADVISORS LLC | 8,185,153 | 20,968,545 | +12,783,392 | 0.05 | 0.12 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 68,662 | 10,386,733 | +10,318,071 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,033,208 | 10,066,852 | +9,033,644 | 0.01 | 0.04 | +0.04 | buy |
| Man Group plc | 259,063 | 7,319,141 | +7,060,078 | 0.00 | 0.11 | +0.11 | buy |
| Maven Securities LTD | 2,500,000 | 9,000,000 | +6,500,000 | 0.41 | 1.00 | +0.59 | buy |
| UBS Group AG | 6,037,095 | 12,312,458 | +6,275,363 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 7,211,212 | 12,670,171 | +5,458,959 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,004,862 | 15,346,103 | +5,341,241 | 0.06 | 0.09 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 417,264 | 5,587,928 | +5,170,664 | 0.01 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 8,117,303 | 13,059,829 | +4,942,526 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,514,579 | 7,794,529 | +4,279,950 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,821,770 | 5,823,032 | +4,001,262 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 40,092,853 | 43,812,693 | +3,719,840 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 650,556 | 4,150,134 | +3,499,578 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 1,619,088 | 4,503,268 | +2,884,180 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,929,847 | 4,799,998 | +1,870,151 | 0.01 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,557,300 | +1,557,300 | 0.00 | 0.25 | +0.25 | buy |
| Portolan Capital Management, LLC | 0 | 1,496,410 | +1,496,410 | 0.00 | 0.65 | +0.65 | buy |
| Schonfeld Strategic Advisors LLC | 888,844 | 2,362,132 | +1,473,288 | 0.05 | 0.10 | +0.05 | buy |
| Capital World Investors | 87,272,463 | 88,452,006 | +1,179,543 | 0.09 | 0.10 | +0.01 | buy |
| Ardmore Road Asset Management LP | 0 | 1,146,509 | +1,146,509 | 0.00 | 0.70 | +0.70 | buy |
| Holocene Advisors, LP | 3,560,234 | 4,688,258 | +1,128,024 | 0.06 | 0.08 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 110,347 | 1,230,760 | +1,120,413 | 0.02 | 0.22 | +0.20 | buy |
| Optiver Holding B.V. | 820,408 | 1,716,670 | +896,262 | 0.10 | 0.25 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 221,348 | 1,111,972 | +890,624 | 0.00 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 748,832 | +748,832 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 290,706 | 1,007,016 | +716,310 | 0.03 | 0.08 | +0.06 | buy |
| Walleye Capital LLC | 386,013 | 1,088,695 | +702,682 | 0.02 | 0.05 | +0.03 | buy |
| Engineers Gate Manager LP | 291,064 | 992,863 | +701,799 | 0.03 | 0.10 | +0.07 | buy |
| Junto Capital Management LP | 3,770,605 | 4,472,295 | +701,690 | 0.61 | 0.81 | +0.20 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 696,442 | +696,442 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 1,721,899 | 2,409,596 | +687,697 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 71,683 | 729,010 | +657,327 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 4,141,470 | 4,790,015 | +648,545 | 0.32 | 0.37 | +0.05 | buy |
| SG Americas Securities, LLC | 2,486,365 | 3,134,605 | +648,240 | 0.07 | 0.03 | -0.04 | buy |
| VANGUARD GROUP INC | 100,610,286 | 101,251,557 | +641,271 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 137,950 | 747,758 | +609,808 | 0.02 | 0.09 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 302,203 | 872,000 | +569,797 | 0.01 | 0.02 | +0.01 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | 525,000 | +525,000 | 0.00 | 5.36 | +5.36 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,305,019 | 2,820,583 | +515,564 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,055,324 | 13,525,119 | +469,795 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,650,300 | 5,117,400 | +467,100 | 0.05 | 0.06 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 1,070,510 | 1,527,426 | +456,916 | 0.18 | 0.35 | +0.16 | buy |
| BARCLAYS PLC | 2,764,794 | 3,189,679 | +424,885 | 0.01 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 628,109 | 1,043,572 | +415,463 | 0.24 | 0.39 | +0.15 | buy |
| JANE STREET GROUP, LLC | 8,189,292 | 8,598,079 | +408,787 | 0.07 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 246,956 | 629,914 | +382,958 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,645,977 | 10,026,377 | +380,400 | 0.15 | 0.16 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 1,486,281 | 1,853,906 | +367,625 | 0.84 | 0.65 | -0.19 | buy |
| ExodusPoint Capital Management, LP | 152,859 | 453,394 | +300,535 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 5,772,984 | 6,064,963 | +291,979 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,756,751 | 3,999,617 | +242,866 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,187,414 | 7,423,369 | +235,955 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 28,777 | 262,043 | +233,266 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 0 | 226,042 | +226,042 | 0.00 | 0.14 | +0.14 | buy |
| Greenland Capital Management LP | 0 | 209,399 | +209,399 | 0.00 | 0.24 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 308,861 | 509,523 | +200,662 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 200,000 | +200,000 | 0.00 | 0.21 | +0.21 | buy |
| Trek Financial, LLC | 578,276 | 769,475 | +191,199 | 0.27 | 0.36 | +0.09 | buy |
| Empowered Funds, LLC | 54,506 | 242,279 | +187,773 | 0.00 | 0.02 | +0.01 | buy |
| ALERUS FINANCIAL NA | 1,995 | 186,503 | +184,508 | 0.00 | 0.07 | +0.07 | buy |
| Versor Investments LP | 0 | 182,500 | +182,500 | 0.00 | 0.23 | +0.23 | buy |
| Alberta Investment Management Corp | 0 | 177,700 | +177,700 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 177,104 | +177,104 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 45,000 | 219,769 | +174,769 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 154,697 | 322,101 | +167,404 | 0.02 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 503,303 | 661,999 | +158,696 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 156,212 | +156,212 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 14,602,850 | 14,756,743 | +153,893 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 45,538 | 194,824 | +149,286 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 935,079 | 1,083,738 | +148,659 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 436,346 | 578,571 | +142,225 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,167,425 | 1,308,785 | +141,360 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 134,717 | +134,717 | 0.00 | 0.13 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 811,256 | 935,194 | +123,938 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 109,937 | +109,937 | 0.00 | 0.06 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 125,390 | 232,345 | +106,955 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 44,632 | 142,833 | +98,201 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 175,657 | 271,596 | +95,939 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 130,057 | 223,694 | +93,637 | 0.06 | 0.12 | +0.06 | buy |
| Capital International Investors | 37,780,205 | 37,871,060 | +90,855 | 0.05 | 0.05 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 442,747 | 530,436 | +87,689 | 0.95 | 1.18 | +0.23 | buy |
| GSA CAPITAL PARTNERS LLP | 59,064 | 145,494 | +86,430 | 0.04 | 0.10 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 616,946 | 700,615 | +83,669 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 387,935 | 470,102 | +82,167 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 289,523 | 371,075 | +81,552 | 0.18 | 0.25 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 19,005 | 96,733 | +77,728 | 0.00 | 0.00 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 62,124 | +62,124 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 94 | 57,711 | +57,617 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,672 | 66,663 | +55,991 | 0.01 | 0.08 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 50,284 | +50,284 | 0.00 | 0.04 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 50,042 | +50,042 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.11 | +0.11 | buy |
| Shay Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 27,638 | 76,945 | +49,307 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 4,434 | 52,844 | +48,410 | 0.02 | 0.32 | +0.30 | buy |
| LPL Financial LLC | 429,845 | 474,926 | +45,081 | 0.00 | 0.00 | +0.00 | buy |
| Circle Wealth Management, LLC | 0 | 44,503 | +44,503 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 13,458 | 56,955 | +43,497 | 0.00 | 0.02 | +0.01 | buy |