| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 2,933,356 | 5,616,556 | +2,683,200 | 0.75 | 1.36 | +0.61 | buy |
| JPMORGAN CHASE & CO | 14,864,674 | 16,856,051 | +1,991,377 | 0.11 | 0.11 | +0.00 | buy |
| Amundi | 2,893,250 | 4,846,361 | +1,953,111 | 0.09 | 0.15 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 1,898,007 | +1,898,007 | 0.00 | 0.28 | +0.28 | buy |
| Man Group plc | 0 | 1,562,310 | +1,562,310 | 0.31 | 0.30 | -0.01 | buy |
| NORGES BANK | 7,450,337 | 8,444,882 | +994,545 | 0.10 | 0.10 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 528,026 | 1,353,926 | +825,900 | 0.08 | 0.19 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,353,063 | 4,053,851 | +700,788 | 0.07 | 0.08 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 298,750 | 797,701 | +498,951 | 0.27 | 0.84 | +0.57 | buy |
| UBS Group AG | 1,337,337 | 1,827,243 | +489,906 | 0.04 | 0.05 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 120,145 | 546,939 | +426,794 | 0.10 | 0.46 | +0.36 | buy |
| BNP Paribas Asset Management Holding S.A. | 884,025 | 1,273,330 | +389,305 | 0.17 | 0.23 | +0.06 | buy |
| KBC Group NV | 826,590 | 1,186,984 | +360,394 | 0.21 | 0.28 | +0.07 | buy |
| STATE STREET CORP | 27,427,521 | 27,765,881 | +338,360 | 0.10 | 0.09 | -0.01 | buy |
| MUFG Securities EMEA plc | 0 | 315,000 | +315,000 | 0.00 | 1.73 | +1.73 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,991,024 | 3,304,559 | +313,535 | 0.42 | 0.40 | -0.02 | buy |
| AustralianSuper Pty Ltd | 1,530,671 | 1,824,596 | +293,925 | 0.62 | 0.72 | +0.10 | buy |
| ALGEBRIS (UK) LTD | 0 | 266,100 | +266,100 | 0.00 | 8.32 | +8.32 | buy |
| MORGAN STANLEY | 11,380,716 | 11,625,809 | +245,093 | 0.07 | 0.07 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,423,448 | 2,664,012 | +240,564 | 0.21 | 0.22 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,109,811 | 1,339,666 | +229,855 | 0.05 | 0.05 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 499,327 | 727,089 | +227,762 | 0.85 | 1.16 | +0.31 | buy |
| Point72 Hong Kong Ltd | 0 | 201,410 | +201,410 | 0.00 | 0.82 | +0.82 | buy |
| CITADEL ADVISORS LLC | 547,237 | 738,396 | +191,159 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 262,178 | 431,795 | +169,617 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,274,534 | 1,431,750 | +157,216 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,197,783 | 3,347,086 | +149,303 | 0.09 | 0.09 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 461,646 | 604,553 | +142,907 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 142,723 | +142,723 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 216,254 | 355,943 | +139,689 | 0.26 | 0.38 | +0.12 | buy |
| Legal & General Group Plc | 3,963,375 | 4,096,704 | +133,329 | 0.09 | 0.08 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 112,958 | 243,051 | +130,093 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,663,587 | 2,793,351 | +129,764 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Associates, LP | 454,721 | 580,797 | +126,076 | 0.17 | 0.21 | +0.04 | buy |
| Aquatic Capital Management LLC | 44,800 | 153,100 | +108,300 | 0.12 | 0.26 | +0.14 | buy |
| HSBC HOLDINGS PLC | 1,399,470 | 1,503,957 | +104,487 | 0.10 | 0.09 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,774,122 | 3,878,238 | +104,116 | 0.07 | 0.07 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 57,412 | 148,625 | +91,213 | 0.74 | 1.16 | +0.42 | buy |
| Caption Management, LLC | 0 | 90,596 | +90,596 | 0.00 | 0.65 | +0.65 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,586,857 | 1,674,306 | +87,449 | 0.08 | 0.08 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 656,211 | 742,302 | +86,091 | 1.80 | 1.86 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,232 | 94,658 | +80,426 | 0.00 | 0.03 | +0.03 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 0 | 79,358 | +79,358 | 0.00 | 6.05 | +6.05 | buy |
| SteelPeak Wealth, LLC | 27,803 | 101,188 | +73,385 | 0.11 | 0.39 | +0.28 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 146,918 | 214,098 | +67,180 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 391,110 | 456,873 | +65,763 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 787,832 | 848,196 | +60,364 | 0.10 | 0.10 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 57,412 | +57,412 | 0.00 | 0.40 | +0.40 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,058 | 131,536 | +56,478 | 0.03 | 0.04 | +0.02 | buy |
| Investment Management Corp of Ontario | 0 | 55,388 | +55,388 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,948 | 136,553 | +54,605 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,152 | +54,152 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 53,679 | +53,679 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 502,253 | 554,802 | +52,549 | 0.03 | 0.04 | +0.00 | buy |
| Interval Partners, LP | 415,909 | 466,416 | +50,507 | 1.07 | 1.34 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,782,916 | 11,833,069 | +50,153 | 0.09 | 0.08 | -0.01 | buy |
| Bayesian Capital Management, LP | 5,900 | 55,231 | +49,331 | 0.04 | 0.39 | +0.35 | buy |
| Quantitative Investment Management, LLC | 0 | 48,522 | +48,522 | 0.00 | 0.18 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 190,455 | 238,724 | +48,269 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 47,139 | +47,139 | 0.00 | 0.23 | +0.23 | buy |
| Tower Research Capital LLC (TRC) | 44,319 | 90,446 | +46,127 | 0.09 | 0.07 | -0.01 | buy |
| PAYDEN & RYGEL | 248,300 | 294,300 | +46,000 | 1.23 | 1.41 | +0.19 | buy |
| Holocene Advisors, LP | 0 | 43,323 | +43,323 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 101,456 | 144,688 | +43,232 | 0.06 | 0.05 | -0.01 | buy |
| SG Americas Securities, LLC | 47,646 | 90,839 | +43,193 | 0.04 | 0.07 | +0.03 | buy |
| Erste Asset Management GmbH | 66,477 | 108,477 | +42,000 | 0.07 | 0.11 | +0.03 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 41,220 | +41,220 | 0.00 | 0.75 | +0.75 | buy |
| HRT FINANCIAL LP | 76,804 | 117,857 | +41,053 | 0.05 | 0.06 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 40,754 | +40,754 | 0.00 | 0.37 | +0.37 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 235,677 | 272,742 | +37,065 | 0.07 | 0.07 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 880,925 | 917,783 | +36,858 | 0.13 | 0.13 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,969,956 | 2,005,738 | +35,782 | 0.17 | 0.17 | -0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 35,314 | +35,314 | 0.00 | 1.24 | +1.24 | buy |
| Crossmark Global Holdings, Inc. | 56,555 | 91,185 | +34,630 | 0.08 | 0.13 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 0 | 34,200 | +34,200 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 682,737 | 716,635 | +33,898 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 707,885 | 741,450 | +33,565 | 0.03 | 0.03 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 33,208 | +33,208 | 0.00 | 0.31 | +0.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 500,000 | 530,300 | +30,300 | 0.09 | 0.09 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 114,706 | 144,779 | +30,073 | 0.09 | 0.12 | +0.03 | buy |
| National Pension Service | 1,300,326 | 1,329,793 | +29,467 | 0.13 | 0.12 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 595,598 | 623,781 | +28,183 | 0.08 | 0.07 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 299,650 | 327,744 | +28,094 | 2.05 | 1.88 | -0.17 | buy |
| TCW GROUP INC | 589,062 | 616,303 | +27,241 | 0.47 | 0.45 | -0.01 | buy |
| Banque Cantonale Vaudoise | 9,023 | 34,074 | +25,051 | 0.03 | 0.10 | +0.07 | buy |
| DRW Securities, LLC | 0 | 24,841 | +24,841 | 0.00 | 0.05 | +0.05 | buy |
| Alpha Cubed Investments, LLC | 225,754 | 248,966 | +23,212 | 0.95 | 0.92 | -0.03 | buy |
| Compagnie Lombard Odier SCmA | 242,885 | 264,168 | +21,283 | 0.35 | 0.32 | -0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 551,688 | 572,751 | +21,063 | 0.69 | 0.68 | -0.01 | buy |
| JB Capital LLC | 107,241 | 127,703 | +20,462 | 0.57 | 0.62 | +0.05 | buy |
| Engineers Gate Manager LP | 57,270 | 77,485 | +20,215 | 0.13 | 0.15 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 24,699 | 44,082 | +19,383 | 0.03 | 0.06 | +0.03 | buy |
| Cambria Investment Management, L.P. | 112,442 | 131,439 | +18,997 | 0.57 | 0.60 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 161,733 | 180,647 | +18,914 | 0.06 | 0.06 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 18,844 | +18,844 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 129,194 | 146,658 | +17,464 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 14,973 | +14,973 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,188 | 73,590 | +14,402 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,440 | +13,440 | 0.00 | 0.08 | +0.08 | buy |
| Verity & Verity, LLC | 248,255 | 260,933 | +12,678 | 1.96 | 1.98 | +0.02 | buy |