| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 0 | 11,127,397 | +11,127,397 | 0.00 | 0.42 | +0.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 910,030 | 9,680,712 | +8,770,682 | 0.02 | 0.18 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,868 | 7,209,192 | +7,194,324 | 0.00 | 0.19 | +0.19 | buy |
| NORGES BANK | 0 | 6,597,352 | +6,597,352 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,260,966 | +6,260,966 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 5,250,136 | 10,135,399 | +4,885,263 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,070,479 | 11,869,743 | +4,799,264 | 0.13 | 0.14 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,081,755 | 6,164,070 | +4,082,315 | 0.07 | 0.16 | +0.09 | buy |
| Bank of New York Mellon Corp | 6,008,985 | 9,940,689 | +3,931,704 | 0.04 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 849,685 | 4,224,554 | +3,374,869 | 0.06 | 0.22 | +0.16 | buy |
| Merewether Investment Management, LP | 0 | 2,668,794 | +2,668,794 | 0.00 | 1.71 | +1.71 | buy |
| STATE STREET CORP | 54,407,307 | 56,870,444 | +2,463,137 | 0.07 | 0.06 | -0.02 | buy |
| ROYAL BANK OF CANADA | 1,944,984 | 4,267,244 | +2,322,260 | 0.01 | 0.02 | +0.01 | buy |
| Castle Hook Partners LP | 0 | 2,083,787 | +2,083,787 | 0.00 | 0.76 | +0.76 | buy |
| PRUDENTIAL FINANCIAL INC | 403,186 | 2,381,036 | +1,977,850 | 0.02 | 0.09 | +0.07 | buy |
| CITADEL ADVISORS LLC | 4,696,495 | 6,468,842 | +1,772,347 | 0.13 | 0.13 | -0.00 | buy |
| Canoe Financial LP | 4,065,777 | 5,789,518 | +1,723,741 | 2.16 | 2.43 | +0.27 | buy |
| Bridgewater Associates, LP | 28,698 | 1,590,285 | +1,561,587 | 0.00 | 0.22 | +0.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,549,070 | +1,549,070 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 9,087,362 | 10,620,902 | +1,533,540 | 0.05 | 0.04 | -0.01 | buy |
| Polar Capital Holdings Plc | 0 | 1,303,572 | +1,303,572 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 4,075,203 | 5,367,774 | +1,292,571 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,456,826 | 7,705,970 | +1,249,144 | 0.54 | 0.47 | -0.07 | buy |
| Greenhouse Funds LLLP | 0 | 1,100,287 | +1,100,287 | 0.00 | 1.97 | +1.97 | buy |
| CITIGROUP INC | 9,414,414 | 10,498,175 | +1,083,761 | 0.23 | 0.17 | -0.07 | buy |
| JPMORGAN CHASE & CO | 2,779,829 | 3,815,669 | +1,035,840 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 264,041 | 1,256,116 | +992,075 | 0.09 | 0.31 | +0.21 | buy |
| SPX Gestao de Recursos Ltda | 0 | 876,300 | +876,300 | 0.00 | 3.31 | +3.31 | buy |
| Trexquant Investment LP | 22,976 | 871,685 | +848,709 | 0.01 | 0.18 | +0.18 | buy |
| Freestone Grove Partners LP | 398,979 | 1,227,062 | +828,083 | 0.11 | 0.27 | +0.16 | buy |
| Sourcerock Group LLC | 2,477,128 | 3,283,008 | +805,880 | 4.06 | 5.80 | +1.73 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,830,148 | 3,600,203 | +770,055 | 0.06 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 81,548 | 817,532 | +735,984 | 0.04 | 0.36 | +0.32 | buy |
| MUFG Securities EMEA plc | 34,337 | 726,797 | +692,460 | 0.02 | 0.26 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,502,988 | 10,177,404 | +674,416 | 0.08 | 0.06 | -0.01 | buy |
| Ninety One UK Ltd | 0 | 673,932 | +673,932 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 656,877 | 1,315,956 | +659,079 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 3,642,943 | 4,283,060 | +640,117 | 0.04 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 616,095 | +616,095 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,284,293 | 1,849,485 | +565,192 | 0.12 | 0.12 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,137,407 | 3,701,043 | +563,636 | 0.17 | 0.15 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 498,201 | 1,043,718 | +545,517 | 0.10 | 0.15 | +0.04 | buy |
| Empowered Funds, LLC | 199,264 | 740,976 | +541,712 | 0.05 | 0.13 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 1,274,008 | 1,776,890 | +502,882 | 0.16 | 0.17 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 454,552 | +454,552 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 830,340 | 1,244,540 | +414,200 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,590,051 | 3,979,398 | +389,347 | 0.11 | 0.09 | -0.02 | buy |
| Clark Capital Management Group, Inc. | 3,026,116 | 3,407,833 | +381,717 | 0.73 | 0.63 | -0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,745,090 | 3,124,610 | +379,520 | 0.15 | 0.13 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 5,408,088 | 5,786,273 | +378,185 | 0.02 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,369,249 | 5,734,170 | +364,921 | 0.34 | 0.28 | -0.06 | buy |
| WINTON GROUP Ltd | 72,700 | 408,281 | +335,581 | 0.10 | 0.45 | +0.35 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 333,800 | +333,800 | 0.00 | 0.40 | +0.40 | buy |
| SEI INVESTMENTS CO | 601,359 | 929,718 | +328,359 | 0.02 | 0.03 | +0.01 | buy |
| Carlson Capital, L.P. | 44,229 | 370,090 | +325,861 | 0.68 | 2.59 | +1.91 | buy |
| READYSTATE ASSET MANAGEMENT LP | 187,669 | 498,818 | +311,149 | 0.43 | 0.69 | +0.26 | buy |
| HSBC HOLDINGS PLC | 2,197,608 | 2,504,151 | +306,543 | 0.05 | 0.04 | -0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 304,700 | +304,700 | 0.00 | 0.43 | +0.43 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,281,036 | 2,581,997 | +300,961 | 0.35 | 0.32 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,889,500 | 5,176,295 | +286,795 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 361,040 | 646,164 | +285,124 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 37,041 | 316,519 | +279,478 | 0.06 | 0.42 | +0.36 | buy |
| ExodusPoint Capital Management, LP | 207,378 | 475,892 | +268,514 | 0.08 | 0.15 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,811,325 | 2,071,737 | +260,412 | 0.05 | 0.04 | -0.01 | buy |
| Walleye Capital LLC | 2,915 | 259,503 | +256,588 | 0.00 | 0.04 | +0.04 | buy |
| Simplicity Wealth,LLC | 5,414 | 260,700 | +255,286 | 0.01 | 0.30 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 1,858,143 | 2,100,600 | +242,457 | 0.02 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 42,427 | 278,004 | +235,577 | 0.08 | 0.38 | +0.30 | buy |
| Illinois Municipal Retirement Fund | 29,615 | 249,475 | +219,860 | 0.01 | 0.10 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,916 | 235,477 | +218,561 | 0.01 | 0.04 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 364,165 | 563,901 | +199,736 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 80,571 | 277,057 | +196,486 | 0.01 | 0.03 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 153,453 | 342,315 | +188,862 | 0.14 | 0.22 | +0.08 | buy |
| Cerity Partners LLC | 270,871 | 458,336 | +187,465 | 0.01 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 893,827 | 1,077,998 | +184,171 | 0.37 | 0.31 | -0.06 | buy |
| Korea Investment CORP | 595,350 | 775,994 | +180,644 | 0.05 | 0.05 | +0.00 | buy |
| Arax Advisory Partners | 6,361 | 184,912 | +178,551 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 802,822 | 973,593 | +170,771 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 29,302 | 194,300 | +164,998 | 0.01 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 167,893 | 331,404 | +163,511 | 0.12 | 0.22 | +0.10 | buy |
| Gotham Asset Management, LLC | 1,141,929 | 1,296,334 | +154,405 | 0.14 | 0.10 | -0.03 | buy |
| Mariner, LLC | 459,776 | 612,902 | +153,126 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,502 | 171,396 | +152,894 | 0.04 | 0.30 | +0.26 | buy |
| CIBC Asset Management Inc | 222,192 | 371,480 | +149,288 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 149,245 | +149,245 | 0.00 | 0.02 | +0.02 | buy |
| Longaeva Partners L.P. | 0 | 147,493 | +147,493 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 814,331 | 961,660 | +147,329 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 470,118 | 608,608 | +138,490 | 0.02 | 0.02 | -0.00 | buy |
| Qsemble Capital Management, LP | 78,374 | 216,347 | +137,973 | 0.23 | 0.94 | +0.71 | buy |
| Alphadyne Asset Management LP | 0 | 136,791 | +136,791 | 0.00 | 0.21 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,170,123 | 1,306,572 | +136,449 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 263,156 | 397,875 | +134,719 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 466,937 | 600,958 | +134,021 | 0.08 | 0.09 | +0.01 | buy |
| Q3 Asset Management | 0 | 132,640 | +132,640 | 0.00 | 0.82 | +0.82 | buy |
| Carrhae Capital LLP | 597,721 | 726,193 | +128,472 | 1.64 | 1.62 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 99,401 | 227,590 | +128,189 | 0.00 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 210,000 | 337,282 | +127,282 | 0.11 | 0.14 | +0.03 | buy |
| Nicholas Investment Partners, LP | 0 | 125,217 | +125,217 | 0.00 | 0.24 | +0.24 | buy |
| Edgestream Partners, L.P. | 149,735 | 270,287 | +120,552 | 0.19 | 0.27 | +0.08 | buy |
| NKCFO LLC | 126,850 | 245,300 | +118,450 | 1.47 | 2.52 | +1.06 | buy |