| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.20 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,750,000 | +4,750,000 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 2,252,775 | +2,252,775 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 1,481,842 | 2,968,143 | +1,486,301 | 0.11 | 0.15 | +0.04 | buy |
| BlackRock, Inc. | 9,903,601 | 10,400,874 | +497,273 | 0.08 | 0.07 | -0.01 | buy |
| UBS Group AG | 488,204 | 825,840 | +337,636 | 0.04 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 199,417 | 444,493 | +245,076 | 0.07 | 0.13 | +0.06 | buy |
| MORGAN STANLEY | 726,061 | 970,157 | +244,096 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 892,500 | 1,132,560 | +240,060 | 0.81 | 0.88 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,039 | 389,435 | +236,396 | 0.05 | 0.10 | +0.04 | buy |
| Amundi | 384,272 | 608,879 | +224,607 | 0.06 | 0.07 | +0.01 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 218,700 | +218,700 | 0.00 | 4.90 | +4.90 | buy |
| ProShare Advisors LLC | 4,631 | 211,077 | +206,446 | 0.00 | 0.15 | +0.14 | buy |
| Squarepoint Ops LLC | 145,565 | 350,969 | +205,404 | 0.14 | 0.28 | +0.14 | buy |
| JPMORGAN CHASE & CO | 4,543,770 | 4,719,999 | +176,229 | 0.13 | 0.13 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 744,008 | 919,959 | +175,951 | 0.22 | 0.19 | -0.02 | buy |
| ROYAL BANK OF CANADA | 436,758 | 591,495 | +154,737 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,499,242 | 2,650,722 | +151,480 | 0.07 | 0.07 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 118,800 | 269,239 | +150,439 | 0.36 | 0.75 | +0.39 | buy |
| STATE STREET CORP | 3,081,475 | 3,228,956 | +147,481 | 0.05 | 0.04 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 356,529 | 495,307 | +138,778 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 94,408 | 222,561 | +128,153 | 0.02 | 0.04 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 220,634 | 343,431 | +122,797 | 0.43 | 0.53 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 136,331 | 258,711 | +122,380 | 0.04 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 60,866 | 172,562 | +111,696 | 0.02 | 0.05 | +0.03 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 110,132 | +110,132 | 0.00 | 1.12 | +1.12 | buy |
| DEUTSCHE BANK AG\ | 606,320 | 711,975 | +105,655 | 0.09 | 0.09 | -0.00 | buy |
| Bank of New York Mellon Corp | 419,783 | 504,133 | +84,350 | 0.03 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 159,394 | 240,052 | +80,658 | 0.25 | 0.37 | +0.12 | buy |
| FEDERATED HERMES, INC. | 550,104 | 628,063 | +77,959 | 0.44 | 0.42 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 32,369 | 109,604 | +77,235 | 0.04 | 0.05 | +0.01 | buy |
| Hudson Bay Capital Management LP | 9,411 | 85,000 | +75,589 | 0.03 | 0.19 | +0.17 | buy |
| KBC Group NV | 273,352 | 348,194 | +74,842 | 0.30 | 0.32 | +0.02 | buy |
| Legal & General Group Plc | 887,780 | 961,496 | +73,716 | 0.09 | 0.08 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 714,012 | 787,623 | +73,611 | 0.08 | 0.08 | -0.00 | buy |
| Man Group plc | 71,673 | 144,210 | +72,537 | 0.06 | 0.11 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,671 | 80,101 | +69,430 | 0.01 | 0.05 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 957 | 66,433 | +65,476 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 241,934 | 301,865 | +59,931 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 31,850 | 90,921 | +59,071 | 0.05 | 0.05 | -0.01 | buy |
| LMR Partners LLP | 0 | 59,022 | +59,022 | 0.00 | 0.23 | +0.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,818 | 68,049 | +57,231 | 0.00 | 0.02 | +0.02 | buy |
| Soleus Capital Management, L.P. | 15,250 | 70,000 | +54,750 | 0.37 | 1.18 | +0.81 | buy |
| Bridgewater Associates, LP | 33,911 | 85,617 | +51,706 | 0.06 | 0.12 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,944 | 89,804 | +48,860 | 0.04 | 0.08 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 210,383 | 256,954 | +46,571 | 0.07 | 0.07 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,160 | 49,462 | +43,302 | 0.01 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 508,371 | 549,922 | +41,551 | 0.25 | 0.21 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,812 | 46,710 | +40,898 | 0.02 | 0.17 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 180,349 | 220,866 | +40,517 | 0.05 | 0.05 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 40,459 | +40,459 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 39,779 | +39,779 | 0.00 | 0.06 | +0.06 | buy |
| NEOS Investment Management LLC | 2,563 | 40,701 | +38,138 | 0.01 | 0.09 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 9,709 | 44,894 | +35,185 | 0.03 | 0.09 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,826 | 51,598 | +33,772 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 113,074 | 144,721 | +31,647 | 0.07 | 0.08 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 8,625 | 40,135 | +31,510 | 0.03 | 0.12 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 618,770 | 647,839 | +29,069 | 0.05 | 0.04 | -0.01 | buy |
| Rafferty Asset Management, LLC | 17,151 | 45,031 | +27,880 | 0.03 | 0.06 | +0.04 | buy |
| Andra AP-fonden | 20,700 | 48,540 | +27,840 | 0.12 | 0.24 | +0.12 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,797 | 30,462 | +27,665 | 0.02 | 0.21 | +0.18 | buy |
| Tredje AP-fonden | 13,456 | 40,447 | +26,991 | 0.05 | 0.12 | +0.07 | buy |
| Varma Mutual Pension Insurance Co | 0 | 26,100 | +26,100 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 9,933 | 35,116 | +25,183 | 0.00 | 0.01 | +0.00 | buy |
| Mizuho Markets Cayman LP | 0 | 24,958 | +24,958 | 0.00 | 0.50 | +0.50 | buy |
| NORTHERN TRUST CORP | 833,151 | 857,742 | +24,591 | 0.05 | 0.04 | -0.01 | buy |
| CIBC Asset Management Inc | 5,498 | 29,832 | +24,334 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 21,682 | 44,335 | +22,653 | 0.01 | 0.02 | +0.01 | buy |
| Avidity Partners Management LP | 0 | 21,000 | +21,000 | 0.00 | 2.41 | +2.41 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,940 | +20,940 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 1,726 | 22,437 | +20,711 | 0.00 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 20,641 | +20,641 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 595,926 | 616,120 | +20,194 | 0.42 | 0.37 | -0.05 | buy |
| Casdin Capital, LLC | 55,000 | 75,000 | +20,000 | 2.09 | 1.85 | -0.24 | buy |
| OSAIC HOLDINGS, INC. | 24,938 | 44,718 | +19,780 | 0.02 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,575 | 35,813 | +19,238 | 0.04 | 0.07 | +0.03 | buy |
| FORSTA AP-FONDEN | 27,900 | 46,420 | +18,520 | 0.08 | 0.11 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 120,787 | 138,795 | +18,008 | 0.04 | 0.04 | -0.00 | buy |
| Voleon Capital Management LP | 33,965 | 51,117 | +17,152 | 0.38 | 0.44 | +0.06 | buy |
| Prosight Management, LP | 0 | 17,109 | +17,109 | 0.00 | 1.41 | +1.41 | buy |
| Mediolanum International Funds Ltd | 25,451 | 42,476 | +17,025 | 0.12 | 0.17 | +0.05 | buy |
| Fiera Capital Corp | 53,804 | 70,720 | +16,916 | 0.08 | 0.09 | +0.01 | buy |
| Vinva Investment Management Ltd | 1,258 | 17,961 | +16,703 | 0.01 | 0.09 | +0.08 | buy |
| SEI INVESTMENTS CO | 94,481 | 111,112 | +16,631 | 0.05 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 73,014 | 89,517 | +16,503 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 1,647 | 17,780 | +16,133 | 0.01 | 0.09 | +0.08 | buy |
| Mariner, LLC | 26,332 | 42,443 | +16,111 | 0.02 | 0.02 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 31,956 | 47,886 | +15,930 | 0.33 | 0.40 | +0.07 | buy |
| Empowered Funds, LLC | 4,285 | 19,431 | +15,146 | 0.02 | 0.06 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 15,064 | +15,064 | 0.00 | 0.12 | +0.12 | buy |
| MUFG Securities EMEA plc | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 12,396 | 26,741 | +14,345 | 0.06 | 0.09 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 110,552 | 124,645 | +14,093 | 0.08 | 0.08 | -0.00 | buy |
| Rhenman & Partners Asset Management AB | 31,875 | 45,675 | +13,800 | 1.61 | 1.70 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 314,452 | 327,763 | +13,311 | 0.08 | 0.08 | -0.01 | buy |
| PROFUND ADVISORS LLC | 3,536 | 15,589 | +12,053 | 0.05 | 0.19 | +0.14 | buy |
| Candriam S.C.A. | 212,416 | 224,330 | +11,914 | 0.51 | 0.44 | -0.06 | buy |
| Gotham Asset Management, LLC | 28,135 | 39,622 | +11,487 | 0.06 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 377,294 | 388,705 | +11,411 | 0.06 | 0.05 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,300 | 15,592 | +11,292 | 0.02 | 0.08 | +0.05 | buy |