| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 6,108,089 | 33,392,177 | +27,284,088 | 0.32 | 1.41 | +1.09 | buy |
| Assenagon Asset Management S.A. | 5,370,030 | 19,617,088 | +14,247,058 | 0.26 | 0.71 | +0.45 | buy |
| UBS Group AG | 27,742,610 | 39,456,788 | +11,714,178 | 0.20 | 0.21 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,366,444 | 12,335,478 | +6,969,034 | 0.17 | 0.32 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,279,075 | 15,073,903 | +6,794,828 | 0.26 | 0.39 | +0.14 | buy |
| NORTHERN TRUST CORP | 39,653,702 | 45,811,555 | +6,157,853 | 0.16 | 0.14 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 141,384 | 6,207,340 | +6,065,956 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 661,204 | 6,613,425 | +5,952,221 | 0.06 | 0.39 | +0.33 | buy |
| BARCLAYS PLC | 27,885,475 | 33,803,035 | +5,917,560 | 0.30 | 0.36 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,469,412 | 63,263,339 | +4,793,927 | 0.36 | 0.30 | -0.06 | buy |
| NORGES BANK | 58,032,529 | 62,173,015 | +4,140,486 | 0.19 | 0.17 | -0.03 | buy |
| Invesco Ltd. | 39,392,453 | 43,088,830 | +3,696,377 | 0.19 | 0.17 | -0.02 | buy |
| MACQUARIE GROUP LTD | 1,031,889 | 4,648,531 | +3,616,642 | 0.03 | 0.01 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,050,044 | 4,644,277 | +3,594,233 | 0.49 | 0.94 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 934,525 | 4,495,876 | +3,561,351 | 0.03 | 0.12 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,052,678 | 4,493,306 | +3,440,628 | 0.02 | 0.09 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,510,098 | 95,488,444 | +2,978,346 | 0.18 | 0.16 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 21,107,542 | 24,030,097 | +2,922,555 | 0.21 | 0.19 | -0.01 | buy |
| Paloma Partners Management Co | 260,000 | 3,149,400 | +2,889,400 | 0.17 | 2.82 | +2.65 | buy |
| Hudson Bay Capital Management LP | 110,060 | 2,545,249 | +2,435,189 | 0.01 | 0.18 | +0.17 | buy |
| APG Asset Management N.V. | 285,998 | 2,574,663 | +2,288,665 | 0.04 | 0.14 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,690,418 | 33,938,760 | +2,248,342 | 0.15 | 0.13 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,757,248 | 8,804,632 | +2,047,384 | 0.05 | 0.06 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,558,236 | 3,570,940 | +2,012,704 | 2.40 | 3.40 | +1.00 | buy |
| Schonfeld Strategic Advisors LLC | 68,376 | 1,529,631 | +1,461,255 | 0.01 | 0.20 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,138,375 | 3,570,068 | +1,431,693 | 0.24 | 0.33 | +0.08 | buy |
| Woodline Partners LP | 253,913 | 1,657,825 | +1,403,912 | 0.05 | 0.22 | +0.17 | buy |
| FIRST MANHATTAN CO. LLC. | 49,032 | 1,447,563 | +1,398,531 | 0.00 | 0.09 | +0.08 | buy |
| STATE STREET CORP | 197,958,739 | 199,224,571 | +1,265,832 | 0.20 | 0.16 | -0.03 | buy |
| GROUP ONE TRADING LLC | 673,886 | 1,906,310 | +1,232,424 | 0.93 | 2.14 | +1.21 | buy |
| Quantbot Technologies LP | 156,954 | 1,354,991 | +1,198,037 | 0.15 | 1.01 | +0.86 | buy |
| Walleye Trading LLC | 2,715,206 | 3,869,920 | +1,154,714 | 1.89 | 1.78 | -0.12 | buy |
| HUNTINGTON NATIONAL BANK | 225,808 | 1,290,524 | +1,064,716 | 0.04 | 0.18 | +0.15 | buy |
| Man Group plc | 327,643 | 1,339,615 | +1,011,972 | 0.02 | 0.09 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 816,905 | 1,809,010 | +992,105 | 0.14 | 0.21 | +0.07 | buy |
| Jump Financial, LLC | 310,401 | 1,282,761 | +972,360 | 0.16 | 0.56 | +0.41 | buy |
| Robeco Institutional Asset Management B.V. | 566,513 | 1,527,098 | +960,585 | 0.03 | 0.06 | +0.03 | buy |
| Crestline Management, LP | 55,065 | 976,000 | +920,935 | 0.07 | 0.65 | +0.58 | buy |
| ProShare Advisors LLC | 5,499,875 | 6,364,979 | +865,104 | 0.32 | 0.29 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 866,230 | 1,601,486 | +735,256 | 100.00 | 100.00 | 0.00 | buy |
| NOMURA HOLDINGS INC | 1,747,271 | 2,479,845 | +732,574 | 0.35 | 0.28 | 0.00 | buy |
| Verition Fund Management LLC | 677,585 | 1,398,842 | +721,257 | 0.12 | 0.16 | +0.04 | buy |
| Maple Rock Capital Partners Inc. | 224,500 | 909,670 | +685,170 | 0.15 | 0.55 | +0.40 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,414,459 | 3,069,979 | +655,520 | 0.17 | 0.18 | +0.01 | buy |
| National Pension Service | 8,262,173 | 8,907,009 | +644,836 | 0.19 | 0.17 | -0.02 | buy |
| LBP AM SA | 26,000 | 627,673 | +601,673 | 0.01 | 0.17 | +0.16 | buy |
| Vident Advisory, LLC | 1,400,670 | 1,919,310 | +518,640 | 0.85 | 0.69 | -0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,624,859 | 5,138,933 | +514,074 | 0.26 | 0.22 | -0.04 | buy |
| Handelsbanken Fonder AB | 1,573,894 | 2,076,437 | +502,543 | 0.15 | 0.16 | +0.01 | buy |
| Walleye Capital LLC | 384,371 | 885,126 | +500,755 | 0.12 | 0.20 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 339,389 | 824,208 | +484,819 | 0.30 | 0.56 | +0.26 | buy |
| Penserra Capital Management LLC | 170,812 | 646,090 | +475,278 | 0.09 | 0.24 | +0.15 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,266,101 | 1,729,698 | +463,597 | 0.30 | 0.36 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,645,533 | 7,109,033 | +463,500 | 0.17 | 0.14 | -0.03 | buy |
| Pictet Asset Management Holding SA | 2,225,844 | 2,675,716 | +449,872 | 0.06 | 0.06 | +0.00 | buy |
| Summit Street Capital Management, LLC | 329,124 | 775,766 | +446,642 | 2.76 | 2.44 | -0.32 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,292,089 | 1,733,108 | +441,019 | 0.17 | 0.15 | -0.02 | buy |
| NATIXIS | 3,818,179 | 4,249,340 | +431,161 | 0.55 | 0.58 | +0.03 | buy |
| Marathon Trading Investment Management LLC | 57,482 | 452,117 | +394,635 | 0.12 | 0.50 | +0.38 | buy |
| Illinois Municipal Retirement Fund | 107,425 | 478,184 | +370,759 | 0.04 | 0.14 | +0.10 | buy |
| Erste Asset Management GmbH | 371,729 | 680,145 | +308,416 | 0.10 | 0.08 | -0.02 | buy |
| Compass Rose Asset Management, LP | 500,000 | 800,000 | +300,000 | 12.72 | 7.86 | -4.87 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,275,129 | 1,574,333 | +299,204 | 0.36 | 0.34 | -0.02 | buy |
| IEQ CAPITAL, LLC | 117,001 | 411,256 | +294,255 | 0.03 | 0.08 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 318,858 | 580,122 | +261,264 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 228,243 | 485,672 | +257,429 | 0.02 | 0.04 | +0.02 | buy |
| BECKER CAPITAL MANAGEMENT INC | 680,895 | 912,934 | +232,039 | 0.52 | 0.60 | +0.08 | buy |
| Channing Capital Management, LLC | 211,358 | 421,853 | +210,495 | 0.13 | 0.23 | +0.10 | buy |
| PDT Partners, LLC | 16,832 | 224,200 | +207,368 | 0.03 | 0.40 | +0.36 | buy |
| AE Wealth Management LLC | 453,439 | 656,375 | +202,936 | 0.10 | 0.11 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 4,105,604 | 4,308,299 | +202,695 | 0.17 | 0.15 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,426,879 | 5,625,096 | +198,217 | 0.30 | 0.25 | -0.05 | buy |
| Invenomic Capital Management LP | 229,935 | 413,151 | +183,216 | 0.30 | 0.47 | +0.17 | buy |
| SteelPeak Wealth, LLC | 236,893 | 411,395 | +174,502 | 0.25 | 0.34 | +0.10 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,780,725 | 1,947,200 | +166,475 | 0.76 | 0.75 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 759,200 | 922,110 | +162,910 | 0.39 | 0.42 | +0.03 | buy |
| Brevan Howard Capital Management LP | 239,766 | 400,000 | +160,234 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 603,456 | 760,936 | +157,480 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 95,675 | 235,261 | +139,586 | 0.10 | 0.20 | +0.10 | buy |
| Entropy Technologies, LP | 154,489 | 293,790 | +139,301 | 0.38 | 0.61 | +0.23 | buy |
| Quinn Opportunity Partners LLC | 55,000 | 180,000 | +125,000 | 0.12 | 0.24 | +0.12 | buy |
| Headlands Technologies LLC | 18,720 | 143,043 | +124,323 | 0.05 | 0.29 | +0.24 | buy |
| Tidal Investments LLC | 228,898 | 352,406 | +123,508 | 0.06 | 0.06 | -0.00 | buy |
| CWM, LLC | 160,550 | 277,877 | +117,327 | 0.02 | 0.02 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 31,908 | 148,418 | +116,510 | 0.03 | 0.10 | +0.07 | buy |
| NEOS Investment Management LLC | 443,734 | 557,546 | +113,812 | 0.31 | 0.26 | -0.05 | buy |
| FIL Ltd | 12,198,894 | 12,307,668 | +108,774 | 0.26 | 0.23 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 710,287 | 818,868 | +108,581 | 0.10 | 0.10 | -0.00 | buy |
| Wealthfront Advisers LLC | 182,311 | 75,895 | +106,416 | 0.01 | 0.04 | 0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 391,176 | 493,997 | +102,821 | 0.02 | 0.02 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 261,646 | 362,843 | +101,197 | 0.11 | 0.12 | +0.02 | buy |
| Savant Capital, LLC | 143,481 | 232,918 | +89,437 | 0.03 | 0.04 | +0.01 | buy |
| Banco Santander, S.A. | 205,355 | 292,611 | +87,256 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 30,529,714 | 30,616,197 | +86,483 | 0.14 | 0.12 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 365,672 | 449,920 | +84,248 | 0.25 | 0.19 | -0.06 | buy |
| Sompo Asset Management Co., Ltd. | 180,015 | 263,849 | +83,834 | 0.66 | 0.89 | +0.23 | buy |
| Vinva Investment Management Ltd | 108,270 | 191,633 | +83,363 | 0.11 | 0.14 | +0.04 | buy |
| IFP Advisors, Inc | 37,371 | 120,110 | +82,739 | 0.03 | 0.08 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 125,668 | 206,349 | +80,681 | 0.02 | 0.03 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 35,057 | 109,479 | +74,422 | 0.07 | 0.17 | +0.11 | buy |