| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,344,991 | 4,284,495 | +2,939,504 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 313,103 | 2,008,052 | +1,694,949 | 0.01 | 0.04 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,191,032 | +1,191,032 | 0.00 | 0.23 | +0.23 | buy |
| HSBC HOLDINGS PLC | 171,778 | 1,307,617 | +1,135,839 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 713,340 | 1,498,246 | +784,906 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 196,702 | 947,560 | +750,858 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,890 | 651,584 | +620,694 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 450,770 | 1,062,315 | +611,545 | 0.05 | 0.10 | +0.05 | buy |
| FIL Ltd | 12,804,627 | 13,388,644 | +584,017 | 0.24 | 0.25 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,533,328 | 2,027,461 | +494,133 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,659,560 | 3,146,182 | +486,622 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,445,072 | 1,859,659 | +414,587 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 135,500 | 412,800 | +277,300 | 0.22 | 0.42 | +0.20 | buy |
| Cubist Systematic Strategies, LLC | 119,399 | 385,229 | +265,830 | 0.04 | 0.13 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 794,620 | 1,046,142 | +251,522 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 13,786,624 | 14,008,185 | +221,561 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 558,790 | 778,058 | +219,268 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 69,110 | 277,043 | +207,933 | 0.00 | 0.01 | +0.01 | buy |
| BARINGS LLC | 0 | 203,872 | +203,872 | 0.00 | 0.10 | +0.10 | buy |
| AVIVA PLC | 0 | 203,459 | +203,459 | 0.00 | 0.01 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 175,575 | +175,575 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Capital LLC | 16,584 | 180,097 | +163,513 | 0.00 | 0.03 | +0.03 | buy |
| Oxbow Advisors, LLC | 0 | 162,166 | +162,166 | 0.00 | 0.39 | +0.39 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 160,000 | +160,000 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 0 | 143,975 | +143,975 | 0.00 | 0.56 | +0.56 | buy |
| Alberta Investment Management Corp | 968,525 | 1,108,186 | +139,661 | 0.17 | 0.15 | -0.03 | buy |
| LEUTHOLD GROUP, LLC | 0 | 132,743 | +132,743 | 0.00 | 0.32 | +0.32 | buy |
| Korea Investment CORP | 78,352 | 198,082 | +119,730 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 181,705 | 299,321 | +117,616 | 0.05 | 0.07 | +0.02 | buy |
| USS Investment Management Ltd | 0 | 117,167 | +117,167 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 114,932 | +114,932 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 57,677 | 167,847 | +110,170 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 136,802 | 246,138 | +109,336 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 798,105 | 907,051 | +108,946 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 104,726 | +104,726 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 9,547 | 112,573 | +103,026 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 4,445,576 | 4,546,642 | +101,066 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 740,625 | 834,933 | +94,308 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 81,671 | 170,882 | +89,211 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 1,637,988 | 1,726,999 | +89,011 | 1.34 | 1.38 | +0.03 | buy |
| UBS Group AG | 593,033 | 680,260 | +87,227 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 1,465,144 | 1,547,331 | +82,187 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 82,145 | +82,145 | 0.00 | 0.10 | +0.10 | buy |
| GROUP ONE TRADING LLC | 243,355 | 317,290 | +73,935 | 0.20 | 0.22 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 71,300 | +71,300 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 431,272 | 500,868 | +69,596 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 61,024 | +61,024 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,054 | 87,061 | +61,007 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 59,283 | +59,283 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 27,045 | 83,871 | +56,826 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 392,959 | 445,977 | +53,018 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,340,076 | 1,392,853 | +52,777 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,915,981 | 1,966,952 | +50,971 | 0.20 | 0.20 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 50,310 | +50,310 | 0.00 | 0.55 | +0.55 | buy |
| WOLVERINE TRADING, LLC | 111,975 | 160,669 | +48,694 | 0.06 | 0.07 | +0.01 | buy |
| Twin Tree Management, LP | 82,793 | 131,282 | +48,489 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 439,700 | 488,119 | +48,419 | 0.01 | 0.02 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 48,170 | +48,170 | 0.00 | 0.33 | +0.33 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 47,769 | +47,769 | 0.00 | 0.18 | +0.18 | buy |
| Point72 Hong Kong Ltd | 6,979 | 54,305 | +47,326 | 0.01 | 0.07 | +0.06 | buy |
| Walleye Trading LLC | 0 | 46,784 | +46,784 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 64,187 | 109,886 | +45,699 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 23,838 | 64,242 | +40,404 | 0.42 | 0.60 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 17,296 | 56,407 | +39,111 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 33,146 | 71,127 | +37,981 | 0.13 | 0.19 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 37,359 | +37,359 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,111,805 | 1,148,154 | +36,349 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 36,340 | +36,340 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,308 | +36,308 | 0.00 | 0.05 | +0.05 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 57,599 | 90,670 | +33,071 | 0.19 | 0.28 | +0.09 | buy |
| CM Management, LLC | 50,000 | 80,000 | +30,000 | 0.83 | 1.44 | +0.61 | buy |
| Boston Partners | 0 | 27,760 | +27,760 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 61,594 | 86,748 | +25,154 | 0.94 | 1.14 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 386,049 | 410,542 | +24,493 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 23,832 | +23,832 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 0 | 22,700 | +22,700 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 22,288 | +22,288 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 35,766 | 57,891 | +22,125 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 20,765 | +20,765 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 140,763 | 160,188 | +19,425 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,820 | 31,163 | +18,343 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,845 | 180,197 | +17,352 | 0.01 | 0.01 | +0.00 | buy |
| True North Advisors, LLC | 0 | 15,980 | +15,980 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 59,001 | 74,492 | +15,491 | 0.09 | 0.13 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,705 | 31,040 | +15,335 | 0.06 | 0.11 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 237,219 | 252,494 | +15,275 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 1,109,396 | 1,124,555 | +15,159 | 0.05 | 0.05 | +0.00 | buy |
| Olympiad Research LP | 0 | 14,359 | +14,359 | 0.00 | 0.30 | +0.30 | buy |
| J. Safra Sarasin Holding AG | 0 | 14,254 | +14,254 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 35,201 | 49,400 | +14,199 | 0.09 | 0.12 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 13,494 | +13,494 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 438,100 | 451,100 | +13,000 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 524,977 | 537,954 | +12,977 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,970 | +12,970 | 0.00 | 0.02 | +0.02 | buy |
| StoneX Group Inc. | 15,956 | 27,246 | +11,290 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,973 | +10,973 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,269 | +10,269 | 0.00 | 0.04 | +0.04 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 10,171 | +10,171 | 0.00 | 0.04 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 9,730 | +9,730 | 0.00 | 0.08 | +0.08 | buy |