| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,197,188 | +7,197,188 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,147,946 | 5,341,850 | +4,193,904 | 0.06 | 0.21 | +0.16 | buy |
| CITADEL ADVISORS LLC | 890,693 | 4,799,927 | +3,909,234 | 0.04 | 0.17 | +0.13 | buy |
| BlackRock, Inc. | 53,938,345 | 57,389,636 | +3,451,291 | 0.06 | 0.05 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 3,049,604 | +3,049,604 | 0.00 | 0.25 | +0.25 | buy |
| Assenagon Asset Management S.A. | 438,185 | 2,460,321 | +2,022,136 | 0.04 | 0.20 | +0.16 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 1,889,464 | +1,889,464 | 0.00 | 2.22 | +2.22 | buy |
| PineStone Asset Management Inc. | 5,315,444 | 7,153,429 | +1,837,985 | 1.97 | 2.35 | +0.38 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 204,537 | 1,974,350 | +1,769,813 | 0.04 | 0.37 | +0.33 | buy |
| JANE STREET GROUP, LLC | 1,543,009 | 3,259,670 | +1,716,661 | 0.11 | 0.20 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,588 | 1,618,999 | +1,586,411 | 0.00 | 0.13 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,318,609 | 4,783,753 | +1,465,144 | 0.12 | 0.14 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 78,703 | 1,501,855 | +1,423,152 | 0.03 | 0.40 | +0.37 | buy |
| Qube Research & Technologies Ltd | 1,136,139 | 2,419,007 | +1,282,868 | 0.10 | 0.18 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,239,100 | +1,239,100 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 615,606 | 1,737,641 | +1,122,035 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,027,734 | +1,027,734 | 0.00 | 0.03 | +0.03 | buy |
| Canoe Financial LP | 168,903 | 1,195,050 | +1,026,147 | 0.14 | 0.86 | +0.71 | buy |
| MILLENNIUM MANAGEMENT LLC | 355,736 | 1,329,990 | +974,254 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 320,585 | 1,280,267 | +959,682 | 0.01 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 28,875 | 969,529 | +940,654 | 0.01 | 0.20 | +0.19 | buy |
| DAVENPORT & Co LLC | 103,622 | 985,720 | +882,098 | 0.03 | 0.28 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 5,129,737 | 5,976,976 | +847,239 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,953,026 | 37,718,873 | +765,847 | 0.14 | 0.13 | -0.01 | buy |
| Invesco Ltd. | 4,154,772 | 4,871,584 | +716,812 | 0.04 | 0.03 | -0.01 | buy |
| MARSHALL WACE, LLP | 63,889 | 765,004 | +701,115 | 0.00 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 30,671 | 713,690 | +683,019 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 5,123,819 | 5,761,355 | +637,536 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 596,800 | +596,800 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,299,252 | 1,724,568 | +425,316 | 0.06 | 0.06 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 402,177 | +402,177 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 388,789 | +388,789 | 0.00 | 0.06 | +0.06 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,466,481 | 1,848,827 | +382,346 | 1.16 | 1.34 | +0.19 | buy |
| Bristol Gate Capital Partners Inc. | 944,185 | 1,304,888 | +360,703 | 3.33 | 3.98 | +0.65 | buy |
| STATE STREET CORP | 33,377,339 | 33,728,829 | +351,490 | 0.07 | 0.06 | -0.01 | buy |
| Fiera Capital Corp | 6,574,673 | 6,923,485 | +348,812 | 1.27 | 1.16 | -0.11 | buy |
| CITIGROUP INC | 447,900 | 789,991 | +342,091 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 399,771 | 734,921 | +335,150 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 21,884 | 353,295 | +331,411 | 0.00 | 0.04 | +0.03 | buy |
| Jain Global LLC | 126,160 | 430,448 | +304,288 | 0.10 | 0.22 | +0.12 | buy |
| FMR LLC | 2,006,657 | 2,308,659 | +302,002 | 0.01 | 0.01 | -0.00 | buy |
| Prevatt Capital Ltd | 0 | 300,000 | +300,000 | 0.00 | 4.58 | +4.58 | buy |
| Gates Capital Management, Inc. | 2,927,506 | 3,220,480 | +292,974 | 5.41 | 5.92 | +0.52 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 287,428 | +287,428 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 276,235 | +276,235 | 0.00 | 0.08 | +0.08 | buy |
| M&G Plc | 391,491 | 661,373 | +269,882 | 0.12 | 0.18 | +0.06 | buy |
| Quadrature Capital Ltd | 80,953 | 339,686 | +258,733 | 0.06 | 0.18 | +0.13 | buy |
| HSBC HOLDINGS PLC | 1,400,400 | 1,649,655 | +249,255 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,740,237 | 2,972,610 | +232,373 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 229,068 | +229,068 | 0.00 | 0.34 | +0.34 | buy |
| Zimmer Partners, LP | 170,000 | 387,500 | +217,500 | 0.25 | 0.54 | +0.29 | buy |
| ExodusPoint Capital Management, LP | 612,221 | 827,872 | +215,651 | 0.51 | 0.49 | -0.03 | buy |
| MORGAN STANLEY | 11,546,497 | 11,757,449 | +210,952 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 473,656 | 684,171 | +210,515 | 0.05 | 0.07 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 1.62 | +1.62 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,773,058 | 3,972,009 | +198,951 | 2.28 | 2.31 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 346,368 | 524,804 | +178,436 | 0.41 | 0.53 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 616,372 | 782,564 | +166,192 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 372,000 | 528,500 | +156,500 | 0.04 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 663,421 | 818,398 | +154,977 | 0.39 | 0.41 | +0.02 | buy |
| DnB Asset Management AS | 284,628 | 430,575 | +145,947 | 0.06 | 0.08 | +0.02 | buy |
| Handelsbanken Fonder AB | 110,362 | 245,981 | +135,619 | 0.02 | 0.04 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 128,819 | +128,819 | 0.00 | 0.21 | +0.21 | buy |
| KBC Group NV | 159,138 | 286,374 | +127,236 | 0.02 | 0.03 | +0.01 | buy |
| Sagefield Capital LP | 57,724 | 183,851 | +126,127 | 0.39 | 0.82 | +0.44 | buy |
| Walleye Capital LLC | 3,806 | 120,440 | +116,634 | 0.00 | 0.04 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 544,054 | 655,231 | +111,177 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 173,190 | 283,284 | +110,094 | 0.05 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 172,211 | 280,965 | +108,754 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 632,350 | 739,142 | +106,792 | 0.03 | 0.03 | -0.00 | buy |
| BAHL & GAYNOR INC | 663,297 | 768,729 | +105,432 | 0.20 | 0.21 | +0.01 | buy |
| iA Global Asset Management Inc. | 530,998 | 635,998 | +105,000 | 0.43 | 0.43 | -0.01 | buy |
| Sciencast Management LP | 6,414 | 109,591 | +103,177 | 0.07 | 0.80 | +0.73 | buy |
| SEI INVESTMENTS CO | 1,870,643 | 1,967,775 | +97,132 | 0.12 | 0.10 | -0.02 | buy |
| Tredje AP-fonden | 450,000 | 543,937 | +93,937 | 0.22 | 0.22 | +0.00 | buy |
| TORONTO DOMINION BANK | 323,701 | 412,496 | +88,795 | 0.04 | 0.04 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 84,220 | +84,220 | 0.00 | 0.44 | +0.44 | buy |
| RWA WEALTH PARTNERS, LLC | 4,501 | 87,967 | +83,466 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 187,018 | 261,115 | +74,097 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,054,764 | 1,127,670 | +72,906 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 360,854 | 433,743 | +72,889 | 0.05 | 0.05 | -0.00 | buy |
| CIBC Asset Management Inc | 115,782 | 187,883 | +72,101 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 2,529,638 | 2,601,598 | +71,960 | 0.05 | 0.04 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 67,400 | +67,400 | 0.00 | 0.07 | +0.07 | buy |
| Albar Capital Partners LLP | 0 | 67,257 | +67,257 | 0.00 | 0.84 | +0.84 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 65,444 | +65,444 | 0.00 | 0.23 | +0.23 | buy |
| Caption Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.15 | +0.15 | buy |
| Jefferies Financial Group Inc. | 0 | 64,287 | +64,287 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 254,627 | 318,051 | +63,424 | 0.20 | 0.23 | +0.02 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 164,400 | 225,945 | +61,545 | 1.28 | 1.49 | +0.21 | buy |
| Janney Montgomery Scott LLC | 262,004 | 323,520 | +61,516 | 0.04 | 0.04 | +0.00 | buy |
| Kestra Advisory Services, LLC | 116,937 | 176,594 | +59,657 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 964,473 | 1,022,047 | +57,574 | 0.05 | 0.04 | -0.00 | buy |
| NBT BANK N A /NY | 60 | 55,500 | +55,440 | 0.00 | 0.19 | +0.19 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 53,748 | +53,748 | 0.00 | 0.24 | +0.24 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 244,459 | 295,332 | +50,873 | 0.04 | 0.04 | -0.00 | buy |
| Corient Private Wealth LLC | 398,635 | 449,482 | +50,847 | 0.04 | 0.03 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 48,843 | +48,843 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 48,523 | +48,523 | 0.00 | 0.12 | +0.12 | buy |
| Gator Capital Management, LLC | 0 | 48,379 | +48,379 | 0.00 | 0.53 | +0.53 | buy |