| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 592,194 | 2,704,838 | +2,112,644 | 0.02 | 0.08 | +0.06 | buy |
| MORGAN STANLEY | 8,103,538 | 9,962,232 | +1,858,694 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,040,117 | 4,312,432 | +1,272,315 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 7,101,032 | 8,216,163 | +1,115,131 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 108,782 | 1,162,268 | +1,053,486 | 0.01 | 0.06 | +0.06 | buy |
| Man Group plc | 147,972 | 1,191,843 | +1,043,871 | 0.01 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 28,611,470 | 29,527,917 | +916,447 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 3,942,232 | 4,801,547 | +859,315 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 627,485 | +627,485 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,959,208 | 7,529,981 | +570,773 | 0.35 | 0.30 | -0.05 | buy |
| HRT FINANCIAL LP | 0 | 531,782 | +531,782 | 0.00 | 0.05 | +0.05 | buy |
| Telemark Asset Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 1.23 | +1.23 | buy |
| Jump Financial, LLC | 24,672 | 498,460 | +473,788 | 0.01 | 0.19 | +0.19 | buy |
| HRT FINANCIAL LP | 79,600 | 460,600 | +381,000 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,877,280 | 9,249,352 | +372,072 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 869,492 | 1,167,460 | +297,968 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 265,373 | +265,373 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 12,999 | 236,355 | +223,356 | 0.01 | 0.08 | +0.07 | buy |
| Bridgewater Associates, LP | 0 | 222,210 | +222,210 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 213,705 | +213,705 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 14,428 | 228,014 | +213,586 | 0.00 | 0.07 | +0.06 | buy |
| Theleme Partners LLP | 7,868,810 | 8,068,810 | +200,000 | 13.20 | 13.32 | +0.13 | buy |
| Douglas Lane & Associates, LLC | 930,165 | 1,128,434 | +198,269 | 0.37 | 0.41 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 155,183 | 341,277 | +186,094 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 581,150 | 745,447 | +164,297 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 938,450 | 1,102,169 | +163,719 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 52,945 | 214,860 | +161,915 | 0.03 | 0.22 | +0.19 | buy |
| CITADEL ADVISORS LLC | 1,834,708 | 1,987,731 | +153,023 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,611,959 | 1,762,690 | +150,731 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 157,331 | 299,938 | +142,607 | 0.05 | 0.08 | +0.03 | buy |
| Russell Investments Group, Ltd. | 156,040 | 287,703 | +131,663 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 260,133 | 390,333 | +130,200 | 0.03 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 25,919 | 149,511 | +123,592 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 263,816 | 383,889 | +120,073 | 0.18 | 0.16 | -0.02 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 113,276 | +113,276 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 909,429 | 1,016,055 | +106,626 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,610 | 129,939 | +104,329 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,345,950 | 1,449,931 | +103,981 | 0.15 | 0.15 | +0.00 | buy |
| NOMURA HOLDINGS INC | 8,136 | 107,165 | +99,029 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 91,010 | +91,010 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 259,203 | 343,866 | +84,663 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 65,343 | 146,053 | +80,710 | 0.03 | 0.04 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 33,692 | 105,841 | +72,149 | 0.04 | 0.08 | +0.04 | buy |
| Morningstar Investment Management LLC | 0 | 70,855 | +70,855 | 0.00 | 0.07 | +0.07 | buy |
| Caption Management, LLC | 0 | 66,747 | +66,747 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 390,954 | 455,945 | +64,991 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,199,233 | 1,262,887 | +63,654 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 91,710 | 153,330 | +61,620 | 0.05 | 0.07 | +0.01 | buy |
| Qsemble Capital Management, LP | 15,130 | 75,017 | +59,887 | 0.04 | 0.19 | +0.15 | buy |
| Pictet Asset Management Holding SA | 682,499 | 734,489 | +51,990 | 0.02 | 0.02 | -0.00 | buy |
| Legal Advantage Investments, Inc. | 0 | 48,175 | +48,175 | 0.00 | 0.56 | +0.56 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 38,805 | 86,547 | +47,742 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 45,023 | +45,023 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 41,053 | +41,053 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 622,857 | 662,086 | +39,229 | 0.01 | 0.01 | -0.00 | buy |
| Banco Santander, S.A. | 176,838 | 215,894 | +39,056 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 185,163 | 224,173 | +39,010 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 36,755 | +36,755 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 36,209 | +36,209 | 0.00 | 0.03 | +0.03 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 31,472 | 66,665 | +35,193 | 0.07 | 0.11 | +0.04 | buy |
| FIL Ltd | 0 | 27,815 | +27,815 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,305 | 38,922 | +26,617 | 0.02 | 0.08 | +0.06 | buy |
| Artia Global Partners LP | 0 | 23,800 | +23,800 | 0.00 | 0.11 | +0.11 | buy |
| Edgestream Partners, L.P. | 100,730 | 122,179 | +21,449 | 0.08 | 0.09 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 20,928 | +20,928 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 445,190 | 465,915 | +20,725 | 0.01 | 0.01 | -0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 40,000 | 60,000 | +20,000 | 0.65 | 0.65 | -0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 20,000 | +20,000 | 0.00 | 0.36 | +0.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,570 | 36,396 | +19,826 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,531 | +19,531 | 0.00 | 0.23 | +0.23 | buy |
| Federation des caisses Desjardins du Quebec | 24,490 | 43,590 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 18,291 | +18,291 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 61,637 | 79,480 | +17,843 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,485 | 25,968 | +17,483 | 0.01 | 0.02 | +0.01 | buy |
| Sugar Maple Asset Management, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.31 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 95,383 | 112,352 | +16,969 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 85,068 | 101,079 | +16,011 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 60,849 | 76,179 | +15,330 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 15,157 | +15,157 | 0.00 | 0.19 | +0.19 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,943 | +14,943 | 0.00 | 0.08 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,100 | 36,600 | +13,500 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 13,311 | +13,311 | 0.00 | 0.05 | +0.05 | buy |
| NEOS Investment Management LLC | 25,404 | 38,662 | +13,258 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 7,460 | 20,587 | +13,127 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 23,045 | 36,141 | +13,096 | 0.06 | 0.06 | -0.00 | buy |
| Cerity Partners LLC | 0 | 12,423 | +12,423 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 12,298 | +12,298 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 12,172 | +12,172 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 10,099 | 21,749 | +11,650 | 0.09 | 0.22 | +0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,310 | +11,310 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 11,247 | +11,247 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 663,700 | 674,900 | +11,200 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 20,980 | 32,088 | +11,108 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,454 | 117,169 | +10,715 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 62,131 | 72,671 | +10,540 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 79,604 | 89,821 | +10,217 | 0.02 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,411 | 39,548 | +10,137 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 10,118 | +10,118 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 92,800 | 102,900 | +10,100 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 6,177 | 16,184 | +10,007 | 0.01 | 0.02 | +0.01 | buy |