| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 4,810,687 | 7,608,036 | +2,797,349 | 0.24 | 0.31 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 644,900 | 3,161,500 | +2,516,600 | 0.24 | 0.95 | +0.71 | buy |
| TWO SIGMA INVESTMENTS, LP | 509,344 | 1,935,992 | +1,426,648 | 0.20 | 0.62 | +0.42 | buy |
| CITADEL ADVISORS LLC | 538,723 | 1,935,161 | +1,396,438 | 0.08 | 0.26 | +0.17 | buy |
| NATIXIS | 15,359 | 1,256,135 | +1,240,776 | 0.01 | 1.07 | +1.06 | buy |
| VANGUARD GROUP INC | 21,286,148 | 22,496,118 | +1,209,970 | 0.07 | 0.06 | -0.01 | buy |
| NORGES BANK | 5,316,890 | 6,184,513 | +867,623 | 0.14 | 0.12 | -0.01 | buy |
| Squarepoint Ops LLC | 573,364 | 1,411,887 | +838,523 | 0.38 | 0.71 | +0.33 | buy |
| Qube Research & Technologies Ltd | 369,944 | 1,113,568 | +743,624 | 0.11 | 0.28 | +0.17 | buy |
| JANE STREET GROUP, LLC | 682,158 | 1,401,540 | +719,382 | 0.14 | 0.21 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 314,408 | 974,576 | +660,168 | 0.09 | 0.20 | +0.12 | buy |
| ROYAL BANK OF CANADA | 542,335 | 1,193,423 | +651,088 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 739,217 | 1,365,238 | +626,021 | 0.10 | 0.15 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 622,121 | +622,121 | 0.00 | 0.35 | +0.35 | buy |
| Daiwa Securities Group Inc. | 664,898 | 1,265,367 | +600,469 | 0.61 | 0.91 | +0.30 | buy |
| MORGAN STANLEY | 11,808,377 | 12,366,594 | +558,217 | 0.15 | 0.13 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 550,170 | +550,170 | 0.00 | 0.68 | +0.68 | buy |
| Point72 Asset Management, L.P. | 0 | 533,623 | +533,623 | 0.00 | 0.23 | +0.23 | buy |
| Hudson Bay Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.51 | +0.51 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,443,368 | 1,884,413 | +441,045 | 0.08 | 0.07 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 85,808 | 506,573 | +420,765 | 0.02 | 0.10 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 419,472 | +419,472 | 0.00 | 0.23 | +0.23 | buy |
| CIBC WORLD MARKET INC. | 100,031 | 479,985 | +379,954 | 0.04 | 0.16 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 362,839 | +362,839 | 0.00 | 0.85 | +0.85 | buy |
| MARSHALL WACE, LLP | 838,508 | 1,163,568 | +325,060 | 0.22 | 0.22 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 284,010 | +284,010 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 653,961 | 934,271 | +280,310 | 0.03 | 0.04 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 266,400 | +266,400 | 0.00 | 0.07 | +0.07 | buy |
| ING GROEP NV | 0 | 240,897 | +240,897 | 0.00 | 0.19 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 581,804 | 792,659 | +210,855 | 0.04 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,422,394 | 1,628,472 | +206,078 | 0.23 | 0.22 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 0 | 197,155 | +197,155 | 0.00 | 0.44 | +0.44 | buy |
| STATE STREET CORP | 6,624,924 | 6,812,188 | +187,264 | 0.05 | 0.04 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 60,070 | 201,400 | +141,330 | 0.02 | 0.07 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 483,202 | 624,502 | +141,300 | 0.12 | 0.14 | +0.02 | buy |
| Engineers Gate Manager LP | 20,935 | 158,465 | +137,530 | 0.09 | 0.48 | +0.39 | buy |
| Trexquant Investment LP | 0 | 137,262 | +137,262 | 0.00 | 0.28 | +0.28 | buy |
| SIMPLEX TRADING, LLC | 105,930 | 242,389 | +136,459 | 0.50 | 1.05 | +0.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,882,698 | 4,013,483 | +130,785 | 0.06 | 0.05 | -0.01 | buy |
| GTS SECURITIES LLC | 99,230 | 227,786 | +128,556 | 0.43 | 0.64 | +0.21 | buy |
| Itau Unibanco Holding S.A. | 558 | 125,047 | +124,489 | 0.00 | 0.69 | +0.69 | buy |
| Legal & General Group Plc | 1,571,610 | 1,693,349 | +121,739 | 0.07 | 0.06 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,150 | 121,800 | +119,650 | 0.00 | 0.05 | +0.05 | buy |
| Artemis Investment Management LLP | 0 | 103,024 | +103,024 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA SECURITIES, LLC | 64,801 | 166,331 | +101,530 | 0.51 | 1.07 | +0.56 | buy |
| Point72 Hong Kong Ltd | 0 | 101,063 | +101,063 | 0.00 | 0.83 | +0.83 | buy |
| Thematics Asset Management | 201,251 | 302,052 | +100,801 | 1.35 | 1.67 | +0.32 | buy |
| Monolith Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 6.23 | +6.23 | buy |
| Point72 (DIFC) Ltd | 0 | 98,138 | +98,138 | 0.00 | 1.18 | +1.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 181,984 | 278,325 | +96,341 | 0.36 | 0.43 | +0.07 | buy |
| Liontrust Investment Partners LLP | 0 | 95,807 | +95,807 | 0.00 | 0.18 | +0.18 | buy |
| Assenagon Asset Management S.A. | 437,237 | 532,195 | +94,958 | 0.19 | 0.18 | -0.01 | buy |
| HSBC HOLDINGS PLC | 341,731 | 436,582 | +94,851 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 95,800 | 182,600 | +86,800 | 0.51 | 0.91 | +0.40 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 85,000 | +85,000 | 0.00 | 0.02 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 83,432 | +83,432 | 0.00 | 0.25 | +0.25 | buy |
| NATIONAL BANK OF CANADA /FI/ | 464,855 | 547,726 | +82,871 | 0.13 | 0.12 | -0.00 | buy |
| National Pension Service | 473,016 | 555,617 | +82,601 | 0.09 | 0.09 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,827,734 | 1,905,349 | +77,615 | 0.05 | 0.04 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 77,204 | +77,204 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 77,054 | +77,054 | 0.00 | 0.11 | +0.11 | buy |
| Spyglass Capital Management LLC | 365,034 | 441,232 | +76,198 | 3.93 | 4.36 | +0.43 | buy |
| Octahedron Capital Management L.P. | 0 | 76,000 | +76,000 | 0.00 | 10.30 | +10.30 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 74,654 | +74,654 | 0.00 | 0.08 | +0.08 | buy |
| Artisan Partners Limited Partnership | 582,583 | 655,169 | +72,586 | 0.14 | 0.13 | -0.00 | buy |
| Quantbot Technologies LP | 11,261 | 78,718 | +67,457 | 0.10 | 0.51 | +0.41 | buy |
| Shay Capital LLC | 47,624 | 112,500 | +64,876 | 2.26 | 4.23 | +1.97 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 62,500 | +62,500 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Capital LLC | 161,486 | 223,765 | +62,279 | 0.28 | 0.32 | +0.03 | buy |
| Verition Fund Management LLC | 42,024 | 102,158 | +60,134 | 0.06 | 0.11 | +0.04 | buy |
| Optimus Prime Fund Management Co., Ltd. | 572,700 | 632,700 | +60,000 | 9.24 | 10.06 | +0.82 | buy |
| SG Americas Securities, LLC | 75,226 | 133,186 | +57,960 | 0.06 | 0.11 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 212,958 | 268,985 | +56,027 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 47,892 | 103,282 | +55,390 | 0.44 | 0.86 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,156,604 | 1,210,807 | +54,203 | 0.04 | 0.03 | -0.01 | buy |
| Jump Financial, LLC | 0 | 53,796 | +53,796 | 0.00 | 0.15 | +0.15 | buy |
| Swiss National Bank | 838,300 | 890,500 | +52,200 | 0.09 | 0.08 | -0.01 | buy |
| HARTLINE INVESTMENT CORP/ | 1,950 | 49,776 | +47,826 | 0.06 | 0.90 | +0.85 | buy |
| Bayesian Capital Management, LP | 0 | 46,079 | +46,079 | 0.00 | 0.71 | +0.71 | buy |
| GOLDMAN SACHS GROUP INC | 2,140,801 | 2,186,857 | +46,056 | 0.07 | 0.06 | -0.02 | buy |
| Amitell Capital Pte Ltd | 0 | 39,190 | +39,190 | 0.00 | 4.56 | +4.56 | buy |
| AMERICAN CENTURY COMPANIES INC | 668,431 | 707,397 | +38,966 | 0.07 | 0.06 | -0.01 | buy |
| Alight Capital Management LP | 25,000 | 60,000 | +35,000 | 1.28 | 2.01 | +0.72 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 34,761 | +34,761 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 452,831 | 486,534 | +33,703 | 0.09 | 0.08 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 178,092 | 210,651 | +32,559 | 0.06 | 0.05 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 61,062 | 93,040 | +31,978 | 0.07 | 0.09 | +0.02 | buy |
| LGT Group Foundation | 16,879 | 48,506 | +31,627 | 0.06 | 0.10 | +0.04 | buy |
| APG Asset Management N.V. | 206,199 | 237,551 | +31,352 | 0.05 | 0.05 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 31,087 | +31,087 | 0.00 | 0.19 | +0.19 | buy |
| NOMURA HOLDINGS INC | 24,663 | 55,632 | +30,969 | 0.03 | 0.05 | +0.02 | buy |
| Wealth Advisory Solutions, LLC | 2,650 | 32,396 | +29,746 | 0.11 | 1.19 | +1.08 | buy |
| Optiver Holding B.V. | 0 | 28,646 | +28,646 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 27,925 | +27,925 | 0.00 | 0.32 | +0.32 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 198,891 | 226,305 | +27,414 | 0.04 | 0.04 | -0.01 | buy |
| Graham Capital Management, L.P. | 73,000 | 100,306 | +27,306 | 0.34 | 0.47 | +0.13 | buy |
| CTC LLC | 94,230 | 121,058 | +26,828 | 0.25 | 1.22 | +0.97 | buy |
| Focus Partners Wealth | 21,887 | 48,620 | +26,733 | 0.03 | 0.02 | -0.01 | buy |
| Bulltick Wealth Management, LLC | 0 | 26,211 | +26,211 | 0.00 | 0.99 | +0.99 | buy |
| Boothe Investment Group, Inc. | 0 | 25,854 | +25,854 | 0.00 | 1.71 | +1.71 | buy |