| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 16,268,558 | +16,268,558 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 11,131,949 | 21,020,555 | +9,888,606 | 0.12 | 0.15 | +0.03 | buy |
| VANGUARD GROUP INC | 84,842,465 | 90,376,927 | +5,534,462 | 0.09 | 0.08 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 246,012 | 4,479,661 | +4,233,649 | 0.07 | 1.01 | +0.94 | buy |
| BANK OF AMERICA CORP /DE/ | 12,139,946 | 15,258,464 | +3,118,518 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,091,300 | 5,089,586 | +2,998,286 | 0.09 | 0.16 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,625,386 | 3,926,164 | +2,300,778 | 0.09 | 0.16 | +0.08 | buy |
| CITADEL ADVISORS LLC | 951,972 | 2,925,067 | +1,973,095 | 0.05 | 0.12 | +0.07 | buy |
| UBS Group AG | 5,011,006 | 6,771,691 | +1,760,685 | 0.07 | 0.08 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 633,755 | 2,291,213 | +1,657,458 | 0.14 | 0.47 | +0.33 | buy |
| Capula Management Ltd | 28,587 | 1,617,339 | +1,588,752 | 0.01 | 0.61 | +0.60 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,680,930 | 8,168,490 | +1,487,560 | 0.34 | 0.36 | +0.02 | buy |
| NATIXIS | 320,405 | 1,759,808 | +1,439,403 | 0.12 | 0.40 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,702,078 | 3,062,579 | +1,360,501 | 0.07 | 0.10 | +0.03 | buy |
| Man Group plc | 1,350,546 | 2,565,181 | +1,214,635 | 0.18 | 0.29 | +0.11 | buy |
| Holocene Advisors, LP | 0 | 1,203,000 | +1,203,000 | 0.00 | 0.15 | +0.15 | buy |
| Hudson Bay Capital Management LP | 11,980 | 1,197,000 | +1,185,020 | 0.00 | 0.40 | +0.40 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 812,437 | 1,944,522 | +1,132,085 | 0.10 | 0.19 | +0.09 | buy |
| Bank of New York Mellon Corp | 5,754,225 | 6,775,522 | +1,021,297 | 0.07 | 0.07 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,549,380 | 4,561,876 | +1,012,496 | 0.14 | 0.15 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,987,858 | 2,958,644 | +970,786 | 0.08 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 8,212,388 | 9,143,228 | +930,840 | 0.08 | 0.08 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,211,371 | 2,119,687 | +908,316 | 0.09 | 0.13 | +0.04 | buy |
| BARCLAYS PLC | 4,825,465 | 5,704,214 | +878,749 | 0.12 | 0.13 | +0.01 | buy |
| SG Americas Securities, LLC | 315,835 | 1,091,482 | +775,647 | 0.08 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 759,137 | +759,137 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,385,683 | 3,102,119 | +716,436 | 0.12 | 0.11 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,177,536 | 8,803,241 | +625,705 | 0.12 | 0.11 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 623,966 | +623,966 | 0.00 | 1.24 | +1.24 | buy |
| Jefferies Financial Group Inc. | 173,751 | 763,832 | +590,081 | 0.11 | 0.37 | +0.26 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,183 | 650,341 | +546,158 | 0.03 | 0.13 | +0.10 | buy |
| CTC LLC | 0 | 538,298 | +538,298 | 0.00 | 2.88 | +2.88 | buy |
| BANK OF MONTREAL /CAN/ | 906,109 | 1,433,735 | +527,626 | 0.03 | 0.03 | +0.01 | buy |
| OSSIAM | 638,634 | 1,165,704 | +527,070 | 0.55 | 1.36 | +0.81 | buy |
| Bridgewater Associates, LP | 2,822,331 | 3,329,311 | +506,980 | 0.74 | 0.71 | -0.03 | buy |
| SummitTX Capital, L.P. | 0 | 488,813 | +488,813 | 0.00 | 0.87 | +0.87 | buy |
| Long Focus Capital Management, LLC | 1,192,040 | 1,671,493 | +479,453 | 4.57 | 4.86 | +0.29 | buy |
| Black Creek Investment Management Inc. | 2,753,212 | 3,212,706 | +459,494 | 8.71 | 9.30 | +0.60 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,283,751 | 1,739,123 | +455,372 | 0.06 | 0.07 | +0.01 | buy |
| Jump Financial, LLC | 602 | 446,608 | +446,006 | 0.00 | 0.33 | +0.33 | buy |
| ProShare Advisors LLC | 1,231,761 | 1,674,730 | +442,969 | 0.17 | 0.17 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 149,450 | 553,008 | +403,558 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 2,745,339 | 3,094,552 | +349,213 | 0.03 | 0.03 | -0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 324,000 | +324,000 | 0.00 | 2.79 | +2.79 | buy |
| Quantbot Technologies LP | 405 | 318,531 | +318,126 | 0.00 | 0.62 | +0.62 | buy |
| BANK OF NOVA SCOTIA | 198,582 | 514,411 | +315,829 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 143,578 | 457,063 | +313,485 | 0.04 | 0.08 | +0.05 | buy |
| Empowered Funds, LLC | 102,237 | 414,216 | +311,979 | 0.07 | 0.19 | +0.12 | buy |
| Quinn Opportunity Partners LLC | 179,100 | 443,200 | +264,100 | 0.88 | 1.12 | +0.24 | buy |
| Baird Financial Group, Inc. | 104,589 | 362,747 | +258,158 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 97,506 | 349,785 | +252,279 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 236,229 | 474,700 | +238,471 | 0.05 | 0.08 | +0.03 | buy |
| AustralianSuper Pty Ltd | 348,520 | 571,785 | +223,265 | 0.11 | 0.16 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,297,464 | 1,506,242 | +208,778 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 615,292 | 821,868 | +206,576 | 0.05 | 0.05 | +0.01 | buy |
| Invenomic Capital Management LP | 198,761 | 404,617 | +205,856 | 0.70 | 1.14 | +0.44 | buy |
| CANTOR FITZGERALD, L. P. | 78,700 | 275,050 | +196,350 | 0.10 | 0.48 | +0.37 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 496,132 | 681,409 | +185,277 | 0.33 | 0.38 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 148,367 | 328,112 | +179,745 | 0.04 | 0.07 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 504,897 | 675,382 | +170,485 | 0.14 | 0.14 | +0.00 | buy |
| Cerity Partners LLC | 300,592 | 465,121 | +164,529 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 21,252 | 181,062 | +159,810 | 0.07 | 0.28 | +0.20 | buy |
| Daiwa Securities Group Inc. | 262,047 | 415,674 | +153,627 | 0.06 | 0.08 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 145,631 | +145,631 | 0.00 | 0.70 | +0.70 | buy |
| Phoenix Financial Ltd. | 0 | 144,845 | +144,845 | 0.00 | 0.09 | +0.09 | buy |
| Jain Global LLC | 0 | 143,707 | +143,707 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 690,696 | 827,966 | +137,270 | 0.08 | 0.08 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 0 | 136,067 | +136,067 | 0.00 | 0.58 | +0.58 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 814,083 | 941,254 | +127,171 | 2.37 | 2.32 | -0.04 | buy |
| Sparta 24 Ltd. | 0 | 120,276 | +120,276 | 0.00 | 6.01 | +6.01 | buy |
| Nutshell Asset Management Ltd | 0 | 118,718 | +118,718 | 0.00 | 2.47 | +2.47 | buy |
| NEOS Investment Management LLC | 411,262 | 528,747 | +117,485 | 0.21 | 0.18 | -0.03 | buy |
| Vontobel Holding Ltd. | 1,057,402 | 1,173,692 | +116,290 | 0.22 | 0.23 | +0.00 | buy |
| Trexquant Investment LP | 0 | 108,087 | +108,087 | 0.00 | 0.06 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 777,490 | 880,002 | +102,512 | 0.33 | 0.32 | -0.01 | buy |
| Raiffeisen Bank International AG | 17,132 | 116,812 | +99,680 | 0.02 | 0.09 | +0.07 | buy |
| Tidal Investments LLC | 671,472 | 769,876 | +98,404 | 0.19 | 0.19 | -0.00 | buy |
| CIBC Asset Management Inc | 300,566 | 391,230 | +90,664 | 0.06 | 0.06 | -0.00 | buy |
| Lind Value II ApS | 64,612 | 154,385 | +89,773 | 1.64 | 2.91 | +1.28 | buy |
| Arnhold LLC | 166,753 | 255,033 | +88,280 | 0.94 | 1.13 | +0.19 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 12,500 | 100,651 | +88,151 | 0.06 | 0.36 | +0.30 | buy |
| Mizuho Markets Cayman LP | 16,377 | 103,752 | +87,375 | 0.24 | 0.31 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,316,505 | 3,400,761 | +84,256 | 0.33 | 0.27 | -0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 384,193 | 467,693 | +83,500 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 5,016 | 87,267 | +82,251 | 0.01 | 0.14 | +0.13 | buy |
| Rathbones Group PLC | 182,564 | 264,325 | +81,761 | 0.05 | 0.06 | +0.01 | buy |
| Optiver Holding B.V. | 393,055 | 472,686 | +79,631 | 0.43 | 0.50 | +0.07 | buy |
| Distillate Capital Partners LLC | 315,732 | 394,589 | +78,857 | 1.10 | 1.19 | +0.09 | buy |
| BURNEY CO/ | 21,334 | 99,018 | +77,684 | 0.05 | 0.18 | +0.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 422,931 | 497,158 | +74,227 | 0.09 | 0.08 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,949,712 | 2,021,365 | +71,653 | 0.09 | 0.08 | -0.01 | buy |
| iA Global Asset Management Inc. | 207,177 | 274,507 | +67,330 | 0.19 | 0.20 | +0.01 | buy |
| M&G Plc | 206,844 | 273,767 | +66,923 | 0.07 | 0.08 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 241,860 | 308,077 | +66,217 | 0.06 | 0.06 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 37,479 | 103,122 | +65,643 | 0.07 | 0.15 | +0.08 | buy |
| 7G CAPITAL MANAGEMENT, LLC | 30,000 | 95,000 | +65,000 | 1.29 | 3.45 | +2.16 | buy |
| Quantinno Capital Management LP | 396,844 | 460,363 | +63,519 | 0.07 | 0.05 | -0.02 | buy |
| Maven Securities LTD | 0 | 63,078 | +63,078 | 0.00 | 0.47 | +0.47 | buy |
| Kovack Advisors, Inc. | 6,297 | 69,118 | +62,821 | 0.04 | 0.19 | +0.15 | buy |
| Marex Group plc | 78,249 | 140,644 | +62,395 | 0.06 | 0.09 | +0.02 | buy |