| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,820,646 | +4,820,646 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 336,922 | 1,815,499 | +1,478,577 | 0.11 | 0.26 | +0.15 | buy |
| MARSHALL WACE, LLP | 804,218 | 2,241,304 | +1,437,086 | 0.25 | 0.42 | +0.16 | buy |
| Qube Research & Technologies Ltd | 182,778 | 1,611,307 | +1,428,529 | 0.08 | 0.40 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,151,458 | 2,420,121 | +1,268,663 | 0.28 | 0.40 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 137,862 | 1,322,996 | +1,185,134 | 0.03 | 0.18 | +0.15 | buy |
| CITADEL ADVISORS LLC | 373,956 | 1,505,427 | +1,131,471 | 0.08 | 0.19 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 168,020 | 1,195,989 | +1,027,969 | 0.04 | 0.18 | +0.14 | buy |
| Capital Wealth Planning, LLC | 2,288,352 | 3,222,707 | +934,355 | 3.73 | 3.55 | -0.17 | buy |
| Sanders Capital, LLC | 4,161,190 | 5,067,740 | +906,550 | 1.46 | 1.12 | -0.34 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 60,770 | 750,421 | +689,651 | 0.07 | 0.57 | +0.50 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,580,320 | 3,255,443 | +675,123 | 0.41 | 0.32 | -0.09 | buy |
| Curated Wealth Partners LLC | 0 | 658,635 | +658,635 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 90,000 | 743,666 | +653,666 | 0.05 | 0.25 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,800 | 680,049 | +645,249 | 0.02 | 0.21 | +0.19 | buy |
| BAUPOST GROUP LLC/MA | 0 | 619,000 | +619,000 | 0.00 | 2.52 | +2.52 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,269 | 583,582 | +547,313 | 0.04 | 0.55 | +0.51 | buy |
| BNP Paribas Asset Management Holding S.A. | 364,755 | 835,391 | +470,636 | 0.13 | 0.18 | +0.06 | buy |
| Quadrature Capital Ltd | 86,920 | 521,569 | +434,649 | 0.31 | 0.99 | +0.68 | buy |
| M&G Plc | 684,081 | 1,107,790 | +423,709 | 1.04 | 1.22 | +0.17 | buy |
| Sarasin & Partners LLP | 930,687 | 1,314,268 | +383,581 | 3.35 | 3.40 | +0.05 | buy |
| ROYAL BANK OF CANADA | 2,950,082 | 3,284,663 | +334,581 | 0.17 | 0.12 | -0.04 | buy |
| Verition Fund Management LLC | 872 | 319,229 | +318,357 | 0.00 | 0.50 | +0.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 506,053 | 797,818 | +291,765 | 0.10 | 0.09 | -0.01 | buy |
| HRT FINANCIAL LP | 9,916 | 298,509 | +288,593 | 0.01 | 0.12 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 369,116 | 620,857 | +251,741 | 0.10 | 0.11 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 60,033 | 284,521 | +224,488 | 0.16 | 0.45 | +0.29 | buy |
| MAIRS & POWER INC | 0 | 195,585 | +195,585 | 0.00 | 0.40 | +0.40 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 58,649 | 253,654 | +195,005 | 0.03 | 0.08 | +0.05 | buy |
| Squarepoint Ops LLC | 121,196 | 303,065 | +181,869 | 0.08 | 0.13 | +0.05 | buy |
| MACQUARIE GROUP LTD | 39,963 | 211,935 | +171,972 | 0.07 | 0.20 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,803 | 210,387 | +163,584 | 0.02 | 0.04 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 152,980 | +152,980 | 0.00 | 0.10 | +0.10 | buy |
| MUFG Securities EMEA plc | 30,779 | 183,100 | +152,321 | 0.14 | 0.42 | +0.29 | buy |
| Schonfeld Strategic Advisors LLC | 3,297 | 149,246 | +145,949 | 0.01 | 0.17 | +0.17 | buy |
| Trexquant Investment LP | 14,563 | 157,081 | +142,518 | 0.03 | 0.21 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,551 | 148,345 | +137,794 | 0.06 | 0.65 | +0.59 | buy |
| SG Americas Securities, LLC | 299,355 | 435,283 | +135,928 | 0.10 | 0.06 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,146,888 | 9,271,309 | +124,421 | 0.17 | 0.11 | -0.06 | buy |
| Assenagon Asset Management S.A. | 245,629 | 365,248 | +119,619 | 0.12 | 0.10 | -0.01 | buy |
| London & Capital Asset Management Ltd | 1,460,242 | 1,573,940 | +113,698 | 4.70 | 3.18 | -1.51 | buy |
| Bowie Capital Management, LLC | 0 | 104,114 | +104,114 | 0.00 | 1.14 | +1.14 | buy |
| Distillate Capital Partners LLC | 0 | 103,554 | +103,554 | 0.00 | 1.19 | +1.19 | buy |
| Nan Shan Life Insurance Co., Ltd. | 102,540 | 200,237 | +97,697 | 1.10 | 1.39 | +0.29 | buy |
| Arax Advisory Partners | 36,238 | 133,725 | +97,487 | 0.30 | 0.20 | -0.11 | buy |
| Perpetual Ltd | 2,768 | 94,544 | +91,776 | 0.01 | 0.30 | +0.29 | buy |
| Allianz Asset Management GmbH | 165,104 | 252,878 | +87,774 | 0.06 | 0.05 | -0.00 | buy |
| PEAK6 LLC | 0 | 84,980 | +84,980 | 0.00 | 0.46 | +0.46 | buy |
| FIRST TRUST ADVISORS LP | 233,732 | 318,282 | +84,550 | 0.05 | 0.04 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 84,339 | +84,339 | 0.00 | 0.64 | +0.64 | buy |
| Engineers Gate Manager LP | 0 | 84,254 | +84,254 | 0.00 | 0.24 | +0.24 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,581 | 184,171 | +81,590 | 0.09 | 0.11 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 823 | 78,317 | +77,494 | 0.01 | 0.32 | +0.31 | buy |
| Man Group plc | 14,430 | 90,235 | +75,805 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,612 | 76,988 | +75,376 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 72,758 | +72,758 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 60,000 | 132,440 | +72,440 | 0.62 | 0.95 | +0.33 | buy |
| APG Asset Management N.V. | 234,686 | 305,042 | +70,356 | 0.19 | 0.14 | -0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,781,898 | 2,851,836 | +69,938 | 0.55 | 0.35 | -0.20 | buy |
| Gotham Asset Management, LLC | 132,707 | 200,586 | +67,879 | 0.12 | 0.10 | -0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 65,000 | +65,000 | 0.00 | 0.07 | +0.07 | buy |
| Rathbones Group PLC | 990,360 | 1,054,797 | +64,437 | 1.17 | 0.86 | -0.31 | buy |
| YCG, LLC | 135,837 | 200,054 | +64,217 | 3.63 | 3.89 | +0.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,533 | 64,648 | +63,115 | 0.00 | 0.05 | +0.05 | buy |
| Headlands Technologies LLC | 0 | 55,716 | +55,716 | 0.00 | 1.31 | +1.31 | buy |
| KLP KAPITALFORVALTNING AS | 133,607 | 189,087 | +55,480 | 0.15 | 0.13 | -0.02 | buy |
| Troy Asset Management Ltd | 228,657 | 278,677 | +50,020 | 2.01 | 1.72 | -0.30 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 41,485 | 90,959 | +49,474 | 0.01 | 0.02 | +0.01 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | 47,745 | +47,745 | 0.00 | 0.77 | +0.77 | buy |
| Alberta Investment Management Corp | 0 | 46,100 | +46,100 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 154,114 | 199,938 | +45,824 | 0.08 | 0.05 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,982,099 | 2,027,267 | +45,168 | 0.27 | 0.16 | -0.11 | buy |
| Aberdeen Group plc | 611,866 | 655,773 | +43,907 | 0.29 | 0.20 | -0.09 | buy |
| Wealthspire Advisors, LLC | 316,090 | 355,010 | +38,920 | 0.73 | 0.43 | -0.30 | buy |
| Qsemble Capital Management, LP | 0 | 35,936 | +35,936 | 0.00 | 1.02 | +1.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 70,023 | 104,370 | +34,347 | 0.22 | 0.18 | -0.03 | buy |
| National Pension Service | 737,902 | 770,671 | +32,769 | 0.17 | 0.11 | -0.06 | buy |
| Campbell & CO Investment Adviser LLC | 4,727 | 35,361 | +30,634 | 0.08 | 0.41 | +0.33 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 254,747 | 284,507 | +29,760 | 0.41 | 0.30 | -0.11 | buy |
| Quantitative Investment Management, LLC | 0 | 29,410 | +29,410 | 0.00 | 0.71 | +0.71 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 27,239 | +27,239 | 0.00 | 0.04 | +0.04 | buy |
| MGO ONE SEVEN LLC | 37,709 | 63,530 | +25,821 | 0.22 | 0.23 | +0.01 | buy |
| NATIXIS | 6,068 | 30,347 | +24,279 | 0.01 | 0.03 | +0.02 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 41,501 | 65,592 | +24,091 | 1.47 | 1.66 | +0.19 | buy |
| Tredje AP-fonden | 107,586 | 131,654 | +24,068 | 0.17 | 0.13 | -0.04 | buy |
| Parcion Private Wealth LLC | 4,874 | 28,723 | +23,849 | 0.09 | 0.35 | +0.26 | buy |
| IMC-Chicago, LLC | 0 | 19,329 | +19,329 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 18,570 | +18,570 | 0.00 | 0.14 | +0.14 | buy |
| Virtu Financial LLC | 14,613 | 33,033 | +18,420 | 0.18 | 0.23 | +0.05 | buy |
| HRT FINANCIAL LP | 1,600 | 20,000 | +18,400 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 87,667 | 105,563 | +17,896 | 0.11 | 0.05 | -0.05 | buy |
| Cresset Asset Management, LLC | 5,577 | 23,401 | +17,824 | 0.01 | 0.02 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 17,754 | +17,754 | 0.00 | 0.51 | +0.51 | buy |
| CAPITAL MANAGEMENT CORP /VA | 34,504 | 50,783 | +16,279 | 1.74 | 1.68 | -0.06 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 7,416 | 23,688 | +16,272 | 0.04 | 0.09 | +0.05 | buy |
| Interval Partners, LP | 29,565 | 45,591 | +16,026 | 0.30 | 0.32 | +0.02 | buy |
| Bogart Wealth, LLC | 58,807 | 74,416 | +15,609 | 0.67 | 0.56 | -0.11 | buy |
| NOMURA HOLDINGS INC | 10,646 | 26,215 | +15,569 | 0.03 | 0.02 | -0.00 | buy |
| EP Wealth Advisors, LLC | 15,198 | 30,603 | +15,405 | 0.02 | 0.03 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.15 | +0.15 | buy |