| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,970,328 | +7,970,328 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 705,685 | 2,736,806 | +2,031,121 | 0.04 | 0.15 | +0.10 | buy |
| Qube Research & Technologies Ltd | 598,485 | 2,520,290 | +1,921,805 | 0.07 | 0.24 | +0.17 | buy |
| Rubric Capital Management LP | 1,001,006 | 2,766,009 | +1,765,003 | 0.99 | 2.19 | +1.20 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,593,018 | +1,593,018 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,267,794 | 6,151,343 | +883,549 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 2,821,279 | 3,510,016 | +688,737 | 0.18 | 0.22 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,601,513 | 2,195,336 | +593,823 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 606,952 | 1,187,308 | +580,356 | 0.08 | 0.16 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,859 | 574,177 | +547,318 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 427,997 | 965,819 | +537,822 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,767,728 | 2,304,515 | +536,787 | 0.01 | 0.01 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 508,925 | +508,925 | 0.00 | 1.88 | +1.88 | buy |
| BNP Paribas Asset Management Holding S.A. | 487,193 | 995,078 | +507,885 | 0.05 | 0.09 | +0.04 | buy |
| Amundi | 656,679 | 1,144,998 | +488,319 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 154,018 | 620,411 | +466,393 | 0.12 | 0.50 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 687,262 | 1,072,103 | +384,841 | 0.04 | 0.05 | +0.01 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 280,700 | +280,700 | 0.00 | 0.39 | +0.39 | buy |
| BANK OF NOVA SCOTIA | 23,177 | 302,677 | +279,500 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,600,093 | 2,863,444 | +263,351 | 0.11 | 0.11 | -0.00 | buy |
| UBS Group AG | 1,424,251 | 1,681,788 | +257,537 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,086,724 | 1,336,729 | +250,005 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 17,777,558 | 18,017,253 | +239,695 | 0.03 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 107,443 | 330,378 | +222,935 | 0.01 | 0.02 | +0.01 | buy |
| Ardmore Road Asset Management LP | 0 | 200,000 | +200,000 | 0.00 | 1.01 | +1.01 | buy |
| Woodline Partners LP | 9,925 | 208,738 | +198,813 | 0.00 | 0.06 | +0.05 | buy |
| Trivest Advisors Ltd | 0 | 182,800 | +182,800 | 0.00 | 0.50 | +0.50 | buy |
| Sender Co & Partners, Inc. | 0 | 168,357 | +168,357 | 0.00 | 6.12 | +6.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,427,085 | 1,593,018 | +165,933 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 2,023,204 | 2,187,231 | +164,027 | 0.04 | 0.04 | +0.00 | buy |
| Contrarius Group Holdings Ltd | 0 | 161,720 | +161,720 | 0.00 | 0.64 | +0.64 | buy |
| Assenagon Asset Management S.A. | 447,561 | 608,591 | +161,030 | 0.06 | 0.07 | +0.01 | buy |
| Northern Right Capital Management, L.P. | 0 | 157,049 | +157,049 | 0.00 | 4.02 | +4.02 | buy |
| Allianz Asset Management GmbH | 1,989,045 | 2,139,205 | +150,160 | 0.18 | 0.17 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 213,168 | 358,987 | +145,819 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 113,514 | 256,974 | +143,460 | 0.03 | 0.06 | +0.03 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 139,600 | +139,600 | 0.00 | 0.50 | +0.50 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,911 | 199,110 | +136,199 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,352,126 | 2,485,675 | +133,549 | 0.04 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 0 | 120,432 | +120,432 | 0.00 | 0.06 | +0.06 | buy |
| TB Alternative Assets Ltd. | 0 | 120,224 | +120,224 | 0.00 | 1.67 | +1.67 | buy |
| Empowered Funds, LLC | 305,821 | 423,954 | +118,133 | 0.16 | 0.19 | +0.04 | buy |
| SG Americas Securities, LLC | 124,419 | 234,764 | +110,345 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 232,729 | 342,248 | +109,519 | 0.06 | 0.07 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,803 | 108,775 | +102,972 | 0.01 | 0.19 | +0.18 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,893 | 98,165 | +89,272 | 0.01 | 0.07 | +0.06 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 579,842 | 668,781 | +88,939 | 2.15 | 2.38 | +0.24 | buy |
| Tidal Investments LLC | 35,147 | 123,450 | +88,303 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 453,577 | 531,511 | +77,934 | 0.04 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 77,249 | +77,249 | 0.00 | 0.22 | +0.22 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,227 | 93,154 | +72,927 | 0.01 | 0.04 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 5,259 | 78,050 | +72,791 | 0.02 | 0.25 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 355,986 | 428,596 | +72,610 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 62,593 | 134,995 | +72,402 | 0.01 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 66,268 | +66,268 | 0.00 | 0.23 | +0.23 | buy |
| BW Gestao de Investimentos Ltda. | 40,058 | 106,065 | +66,007 | 0.14 | 0.22 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,938,007 | 4,003,535 | +65,528 | 0.45 | 0.41 | -0.04 | buy |
| Man Group plc | 212,448 | 276,337 | +63,889 | 0.04 | 0.04 | +0.01 | buy |
| Clearline Capital LP | 0 | 63,836 | +63,836 | 0.00 | 0.36 | +0.36 | buy |
| Aberdeen Group plc | 257,444 | 320,855 | +63,411 | 0.03 | 0.04 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 83,000 | 145,000 | +62,000 | 1.02 | 1.36 | +0.34 | buy |
| Quantinno Capital Management LP | 1,038,312 | 1,100,052 | +61,740 | 0.14 | 0.11 | -0.03 | buy |
| Twin Tree Management, LP | 7,355 | 65,605 | +58,250 | 0.12 | 0.88 | +0.76 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 55,368 | +55,368 | 0.00 | 0.11 | +0.11 | buy |
| BURNEY CO/ | 0 | 53,726 | +53,726 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 347,433 | 400,350 | +52,917 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 85,552 | 136,911 | +51,359 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 231,102 | 281,078 | +49,976 | 0.46 | 0.52 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 71,135 | 120,164 | +49,029 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 42,252 | 91,119 | +48,867 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,411,745 | 1,459,709 | +47,964 | 0.02 | 0.02 | -0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 47,350 | +47,350 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 120,096 | 166,783 | +46,687 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 93,395 | 139,451 | +46,056 | 0.13 | 0.16 | +0.03 | buy |
| Continuum Advisory, LLC | 0 | 45,429 | +45,429 | 0.00 | 0.32 | +0.32 | buy |
| J. Goldman & Co LP | 36,680 | 80,037 | +43,357 | 0.14 | 0.24 | +0.11 | buy |
| APG Asset Management N.V. | 180,050 | 222,772 | +42,722 | 0.04 | 0.04 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 2,826 | 42,826 | +40,000 | 0.01 | 0.16 | +0.15 | buy |
| TD Waterhouse Canada Inc. | 325 | 40,054 | +39,729 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 37,942 | +37,942 | 0.00 | 0.54 | +0.54 | buy |
| IMC-Chicago, LLC | 101,065 | 136,968 | +35,903 | 0.12 | 0.11 | -0.01 | buy |
| Engineers Gate Manager LP | 22,640 | 57,286 | +34,646 | 0.02 | 0.06 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 33,244 | +33,244 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 272,496 | 304,125 | +31,629 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 6,181 | 37,159 | +30,978 | 0.02 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 0 | 29,700 | +29,700 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 228,740 | 257,913 | +29,173 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 119,426 | 148,237 | +28,811 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 17,000 | 45,000 | +28,000 | 0.77 | 1.58 | +0.81 | buy |
| HRT FINANCIAL LP | 25,900 | 53,900 | +28,000 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,576,073 | 1,603,699 | +27,626 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 25,522 | +25,522 | 0.00 | 0.07 | +0.07 | buy |
| Optiver Holding B.V. | 0 | 25,216 | +25,216 | 0.00 | 0.03 | +0.03 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 0 | 24,796 | +24,796 | 0.00 | 0.29 | +0.29 | buy |
| ASR Vermogensbeheer N.V. | 8,171 | 32,770 | +24,599 | 0.01 | 0.03 | +0.02 | buy |
| Aristides Capital LLC | 0 | 24,310 | +24,310 | 0.00 | 0.54 | +0.54 | buy |
| CITIGROUP INC | 263,634 | 287,599 | +23,965 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 22,144 | +22,144 | 0.00 | 0.08 | +0.08 | buy |
| Monaco Asset Management SAM | 0 | 22,052 | +22,052 | 0.00 | 0.71 | +0.71 | buy |
| Coppell Advisory Solutions LLC | 0 | 21,922 | +21,922 | 0.00 | 0.08 | +0.08 | buy |