| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,573,798 | +2,573,798 | 0.00 | 0.08 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,834,714 | +1,834,714 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 283,565 | 2,019,781 | +1,736,216 | 0.09 | 0.42 | +0.33 | buy |
| Qube Research & Technologies Ltd | 0 | 1,083,927 | +1,083,927 | 0.00 | 0.40 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 526,958 | 1,606,832 | +1,079,874 | 0.07 | 0.19 | +0.11 | buy |
| HRT FINANCIAL LP | 25,285 | 661,664 | +636,379 | 0.02 | 0.40 | +0.38 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,422 | 601,118 | +597,696 | 0.00 | 0.36 | +0.36 | buy |
| Winslow Capital Management, LLC | 1,744,997 | 2,187,153 | +442,156 | 2.07 | 2.49 | +0.42 | buy |
| UBS Group AG | 761,054 | 1,195,820 | +434,766 | 0.04 | 0.06 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 154,217 | 577,571 | +423,354 | 0.05 | 0.17 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 193,757 | 614,756 | +420,999 | 0.04 | 0.14 | +0.09 | buy |
| CITADEL ADVISORS LLC | 125,175 | 540,377 | +415,202 | 0.03 | 0.10 | +0.08 | buy |
| Invesco Ltd. | 2,479,807 | 2,835,655 | +355,848 | 0.10 | 0.07 | -0.02 | buy |
| STATE STREET CORP | 9,376,837 | 9,697,789 | +320,952 | 0.10 | 0.10 | -0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 320,700 | +320,700 | 0.00 | 2.91 | +2.91 | buy |
| SG Americas Securities, LLC | 567,890 | 883,942 | +316,052 | 0.19 | 0.17 | -0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 360,115 | 667,815 | +307,700 | 0.52 | 0.86 | +0.34 | buy |
| Artisan Partners Limited Partnership | 0 | 278,275 | +278,275 | 0.00 | 0.15 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,900 | 255,900 | +250,000 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 807 | 240,298 | +239,491 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 739,539 | 955,271 | +215,732 | 0.26 | 0.32 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 32,165 | 245,203 | +213,038 | 0.02 | 0.12 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,706 | 213,585 | +193,879 | 0.03 | 0.29 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 972,479 | 1,165,699 | +193,220 | 0.19 | 0.22 | +0.03 | buy |
| SEI INVESTMENTS CO | 638,021 | 828,001 | +189,980 | 0.18 | 0.24 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 637,640 | 825,701 | +188,061 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,171,344 | 2,339,428 | +168,084 | 0.09 | 0.08 | -0.01 | buy |
| AGF MANAGEMENT LTD | 809,739 | 970,898 | +161,159 | 1.10 | 1.25 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 119,062 | 271,475 | +152,413 | 0.15 | 0.38 | +0.24 | buy |
| Candriam S.C.A. | 79,148 | 218,286 | +139,138 | 0.13 | 0.32 | +0.20 | buy |
| Nearwater Capital Markets, Ltd | 0 | 137,000 | +137,000 | 0.00 | 0.78 | +0.78 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,069 | 128,548 | +117,479 | 0.01 | 0.15 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 113,718 | 223,618 | +109,900 | 0.05 | 0.09 | +0.04 | buy |
| Jain Global LLC | 2,477 | 108,688 | +106,211 | 0.01 | 0.42 | +0.41 | buy |
| Capula Management Ltd | 721 | 100,797 | +100,076 | 0.00 | 0.15 | +0.14 | buy |
| CITIGROUP INC | 245,707 | 341,707 | +96,000 | 0.05 | 0.05 | +0.00 | buy |
| Squarepoint Ops LLC | 6,095 | 99,340 | +93,245 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 11,551 | 99,056 | +87,505 | 0.03 | 0.30 | +0.27 | buy |
| MORGAN STANLEY | 4,099,995 | 4,187,241 | +87,246 | 0.08 | 0.07 | -0.00 | buy |
| Interval Partners, LP | 40,226 | 127,160 | +86,934 | 0.42 | 1.35 | +0.93 | buy |
| Trexquant Investment LP | 0 | 85,569 | +85,569 | 0.00 | 0.17 | +0.17 | buy |
| Gillson Capital LP | 0 | 83,000 | +83,000 | 0.00 | 1.62 | +1.62 | buy |
| TORONTO DOMINION BANK | 72,196 | 150,785 | +78,589 | 0.04 | 0.08 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 373,896 | 449,085 | +75,189 | 0.07 | 0.08 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 70,100 | +70,100 | 0.00 | 1.21 | +1.21 | buy |
| LORD, ABBETT & CO. LLC | 213,907 | 283,980 | +70,073 | 0.21 | 0.27 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,764,898 | 1,834,714 | +69,816 | 0.08 | 0.08 | -0.00 | buy |
| FIL Ltd | 246,977 | 313,255 | +66,278 | 0.06 | 0.07 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 35,365 | 100,875 | +65,510 | 0.07 | 0.20 | +0.13 | buy |
| ING GROEP NV | 35,510 | 95,890 | +60,380 | 0.07 | 0.15 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,773 | 64,569 | +55,796 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 55,288 | +55,288 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 8,955 | 64,168 | +55,213 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 55,187 | +55,187 | 0.00 | 0.20 | +0.20 | buy |
| Vinva Investment Management Ltd | 21,695 | 76,126 | +54,431 | 0.08 | 0.17 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,402 | 68,632 | +54,230 | 0.01 | 0.03 | +0.03 | buy |
| Railway Pension Investments Ltd | 38,400 | 92,200 | +53,800 | 0.17 | 0.38 | +0.22 | buy |
| XTX Topco Ltd | 0 | 49,776 | +49,776 | 0.00 | 0.21 | +0.21 | buy |
| IEQ CAPITAL, LLC | 739 | 49,987 | +49,248 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 212,259 | 260,290 | +48,031 | 0.11 | 0.10 | -0.00 | buy |
| Delta Global Management LP | 0 | 47,960 | +47,960 | 0.00 | 1.72 | +1.72 | buy |
| Robeco Institutional Asset Management B.V. | 27,830 | 73,453 | +45,623 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 191,529 | 233,056 | +41,527 | 0.05 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 2,318 | 43,714 | +41,396 | 0.01 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,046 | 41,654 | +40,608 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 188,212 | 226,292 | +38,080 | 0.02 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 12,321 | 50,038 | +37,717 | 0.15 | 0.65 | +0.50 | buy |
| Jump Financial, LLC | 0 | 37,658 | +37,658 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 290,171 | 327,128 | +36,957 | 0.09 | 0.10 | +0.01 | buy |
| Amundi | 1,338,426 | 1,374,729 | +36,303 | 0.11 | 0.11 | -0.00 | buy |
| Handelsbanken Fonder AB | 65,733 | 100,290 | +34,557 | 0.07 | 0.09 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 208,278 | 242,795 | +34,517 | 0.34 | 0.35 | +0.01 | buy |
| BARCLAYS PLC | 559,121 | 592,677 | +33,556 | 0.06 | 0.06 | +0.00 | buy |
| Engineers Gate Manager LP | 742 | 32,546 | +31,804 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 524,455 | 556,080 | +31,625 | 0.11 | 0.10 | -0.01 | buy |
| Tredje AP-fonden | 73,328 | 103,512 | +30,184 | 0.12 | 0.15 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,182 | +30,182 | 0.00 | 0.20 | +0.20 | buy |
| Point72 Asset Management, L.P. | 257,963 | 285,504 | +27,541 | 0.14 | 0.14 | +0.01 | buy |
| Findlay Park Partners LLP | 310,854 | 338,374 | +27,520 | 1.32 | 1.51 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,692 | 49,226 | +26,534 | 0.06 | 0.12 | +0.05 | buy |
| BAMCO INC /NY/ | 265,363 | 291,397 | +26,034 | 0.24 | 0.14 | -0.10 | buy |
| Lighthouse Investment Partners, LLC | 46,815 | 72,751 | +25,936 | 0.53 | 0.75 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 1,239,351 | 1,264,281 | +24,930 | 0.09 | 0.08 | -0.00 | buy |
| Oak Thistle LLC | 0 | 24,213 | +24,213 | 0.00 | 0.77 | +0.77 | buy |
| Graham Capital Management, L.P. | 7,000 | 30,466 | +23,466 | 0.07 | 0.27 | +0.20 | buy |
| Brevan Howard Capital Management LP | 21,373 | 43,994 | +22,621 | 0.06 | 0.20 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 1,889 | 24,100 | +22,211 | 0.01 | 0.20 | +0.18 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,216 | +21,216 | 0.00 | 1.27 | +1.27 | buy |
| Camrose Capital Investment Partners LLP | 302,924 | 323,699 | +20,775 | 12.05 | 12.09 | +0.03 | buy |
| Cerity Partners LLC | 19,215 | 39,889 | +20,674 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 2,374 | 22,560 | +20,186 | 0.12 | 0.42 | +0.30 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,095 | +20,095 | 0.00 | 0.04 | +0.04 | buy |
| Tenere Capital LLC | 0 | 19,426 | +19,426 | 0.00 | 5.10 | +5.10 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 14,283 | 33,298 | +19,015 | 0.06 | 0.10 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 18,992 | +18,992 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 0 | 18,745 | +18,745 | 0.00 | 0.01 | +0.01 | buy |
| Masterton Capital Management, LP | 0 | 18,720 | +18,720 | 0.00 | 5.24 | +5.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 774,938 | 792,689 | +17,751 | 0.05 | 0.05 | -0.00 | buy |
| Longbow Finance SA | 24,690 | 41,365 | +16,675 | 1.36 | 1.75 | +0.39 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 533,288 | 548,964 | +15,676 | 0.49 | 0.47 | -0.02 | buy |