| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 903,586 | 5,412,352 | +4,508,766 | 0.01 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 2,011,843 | 6,148,224 | +4,136,381 | 0.17 | 0.62 | +0.45 | buy |
| FMR LLC | 979,463 | 3,685,230 | +2,705,767 | 0.00 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 256,962 | 2,349,855 | +2,092,893 | 0.05 | 0.57 | +0.52 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,795,175 | 5,470,442 | +1,675,267 | 0.20 | 0.36 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,961,645 | 3,630,071 | +1,668,426 | 0.10 | 0.24 | +0.15 | buy |
| Amundi | 3,190,110 | 4,810,607 | +1,620,497 | 0.07 | 0.14 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,675,644 | 4,023,099 | +1,347,455 | 0.25 | 0.43 | +0.18 | buy |
| Qube Research & Technologies Ltd | 1,061,448 | 2,404,709 | +1,343,261 | 0.12 | 0.34 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 2,802,033 | 4,108,047 | +1,306,014 | 0.08 | 0.13 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,003 | 1,237,244 | +1,199,241 | 0.01 | 0.39 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 2,866,736 | 3,895,338 | +1,028,602 | 0.03 | 0.06 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,757,692 | 2,545,072 | +787,380 | 0.10 | 0.20 | +0.10 | buy |
| STATE STREET CORP | 26,515,144 | 27,281,279 | +766,135 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 107,123 | 843,313 | +736,190 | 0.01 | 0.07 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 732,971 | 1,457,858 | +724,887 | 0.40 | 0.83 | +0.42 | buy |
| ROYAL BANK OF CANADA | 1,241,734 | 1,954,720 | +712,986 | 0.02 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 452,947 | 1,164,343 | +711,396 | 0.06 | 0.20 | +0.13 | buy |
| Legal & General Group Plc | 5,708,191 | 6,404,711 | +696,520 | 0.10 | 0.13 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 688,773 | +688,773 | 0.00 | 0.27 | +0.27 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 446,876 | 1,128,474 | +681,598 | 0.10 | 0.32 | +0.22 | buy |
| MORGAN STANLEY | 8,693,238 | 9,301,061 | +607,823 | 0.04 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 0 | 590,041 | +590,041 | 0.00 | 0.39 | +0.39 | buy |
| BANK OF MONTREAL /CAN/ | 2,025,721 | 2,584,528 | +558,807 | 0.04 | 0.09 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,245,204 | 5,787,931 | +542,727 | 0.09 | 0.12 | +0.02 | buy |
| Delta Global Management LP | 100,349 | 638,447 | +538,098 | 0.40 | 3.33 | +2.92 | buy |
| VANGUARD GROUP INC | 66,869,234 | 67,384,476 | +515,242 | 0.08 | 0.09 | +0.02 | buy |
| JANE STREET GROUP, LLC | 418,057 | 927,548 | +509,491 | 0.03 | 0.12 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,460,729 | 1,857,648 | +396,919 | 0.23 | 0.36 | +0.13 | buy |
| Twin Tree Management, LP | 0 | 389,902 | +389,902 | 0.00 | 0.70 | +0.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,528,320 | 14,883,012 | +354,692 | 0.08 | 0.09 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 3,094,203 | 3,403,975 | +309,772 | 0.40 | 0.52 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 289,928 | 590,732 | +300,804 | 0.03 | 0.06 | +0.03 | buy |
| ING GROEP NV | 324,349 | 603,809 | +279,460 | 0.12 | 0.27 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 165,465 | 441,765 | +276,300 | 0.01 | 0.03 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,419 | 277,319 | +273,900 | 0.02 | 0.01 | -0.01 | buy |
| National Pension Service | 1,660,415 | 1,905,403 | +244,988 | 0.11 | 0.14 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,988,824 | 2,202,452 | +213,628 | 0.13 | 0.17 | +0.04 | buy |
| Oribel Capital Management, LP | 0 | 200,900 | +200,900 | 0.00 | 1.70 | +1.70 | buy |
| BURNEY CO/ | 184,881 | 370,519 | +185,638 | 0.43 | 1.02 | +0.60 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 185,355 | +185,355 | 0.00 | 0.12 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 36,765 | 221,847 | +185,082 | 0.01 | 0.04 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,627 | 189,624 | +176,997 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 883,189 | 1,059,925 | +176,736 | 0.09 | 0.13 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 378,325 | 554,921 | +176,596 | 0.04 | 0.09 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,423 | 180,912 | +176,489 | 0.00 | 0.15 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 19,742 | 190,631 | +170,889 | 0.01 | 0.07 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 200,909 | 370,773 | +169,864 | 0.15 | 0.32 | +0.17 | buy |
| Trexquant Investment LP | 497,590 | 651,777 | +154,187 | 0.46 | 0.64 | +0.18 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 134,660 | +134,660 | 0.00 | 0.24 | +0.24 | buy |
| Quadrature Capital Ltd | 0 | 133,366 | +133,366 | 0.00 | 0.23 | +0.23 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 130,459 | +130,459 | 0.00 | 0.46 | +0.46 | buy |
| ALLIANCEBERNSTEIN L.P. | 932,059 | 1,061,917 | +129,858 | 0.02 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 127,834 | +127,834 | 0.00 | 0.25 | +0.25 | buy |
| NATIXIS | 103,648 | 230,944 | +127,296 | 0.04 | 0.11 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 480,525 | 598,772 | +118,247 | 0.02 | 0.03 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 113,783 | +113,783 | 0.00 | 1.03 | +1.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 368,160 | 480,069 | +111,909 | 0.06 | 0.09 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 137,230 | 242,050 | +104,820 | 0.06 | 0.15 | +0.09 | buy |
| JPMORGAN CHASE & CO | 2,567,307 | 2,670,625 | +103,318 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 32,394 | 133,226 | +100,832 | 0.03 | 0.11 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 66,938 | 167,237 | +100,299 | 0.19 | 1.02 | +0.83 | buy |
| OSAIC HOLDINGS, INC. | 111,821 | 209,761 | +97,940 | 0.02 | 0.04 | +0.02 | buy |
| Merit Financial Group, LLC | 26,644 | 124,297 | +97,653 | 0.04 | 0.22 | +0.18 | buy |
| IBEX WEALTH ADVISORS | 1,247 | 93,098 | +91,851 | 0.01 | 2.01 | +2.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 116,064 | 201,993 | +85,929 | 0.01 | 0.02 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 752,300 | 837,361 | +85,061 | 1.13 | 1.61 | +0.48 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 287,419 | 370,083 | +82,664 | 0.07 | 0.11 | +0.04 | buy |
| Verition Fund Management LLC | 52,579 | 135,096 | +82,517 | 0.02 | 0.07 | +0.05 | buy |
| Maytus Capital Management, LLC | 0 | 82,500 | +82,500 | 0.00 | 2.25 | +2.25 | buy |
| SEI INVESTMENTS CO | 102,658 | 184,369 | +81,711 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 70,133 | 145,409 | +75,276 | 0.01 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 911,961 | 984,583 | +72,622 | 0.07 | 0.08 | +0.01 | buy |
| MACQUARIE GROUP LTD | 128,199 | 200,553 | +72,354 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 321,889 | 391,263 | +69,374 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 719,292 | 788,482 | +69,190 | 0.14 | 0.18 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,749,007 | 3,817,859 | +68,852 | 0.04 | 0.06 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 13,688 | 78,969 | +65,281 | 0.01 | 0.05 | +0.04 | buy |
| FORA Capital, LLC | 33,663 | 96,635 | +62,972 | 0.25 | 0.88 | +0.63 | buy |
| UNIVEST FINANCIAL Corp | 10,967 | 73,180 | +62,213 | 0.18 | 0.37 | +0.19 | buy |
| Vident Advisory, LLC | 338,250 | 399,889 | +61,639 | 0.56 | 0.78 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 690,213 | 750,143 | +59,930 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 216,270 | 274,158 | +57,888 | 0.04 | 0.05 | +0.01 | buy |
| FAGAN ASSOCIATES, INC. | 0 | 56,767 | +56,767 | 0.00 | 0.74 | +0.74 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 582,143 | 637,942 | +55,799 | 0.35 | 0.47 | +0.12 | buy |
| AustralianSuper Pty Ltd | 0 | 55,510 | +55,510 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 483,190 | 538,390 | +55,200 | 0.05 | 0.07 | +0.02 | buy |
| ProShare Advisors LLC | 793,089 | 848,127 | +55,038 | 0.13 | 0.16 | +0.03 | buy |
| Banco Santander, S.A. | 239,738 | 292,065 | +52,327 | 0.18 | 0.27 | +0.09 | buy |
| AXA S.A. | 138,199 | 190,074 | +51,875 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 8,336 | 58,243 | +49,907 | 0.02 | 0.12 | +0.10 | buy |
| KBC Group NV | 831,693 | 880,273 | +48,580 | 0.15 | 0.21 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 45,781 | +45,781 | 0.00 | 0.37 | +0.37 | buy |
| PAX Financial Group, LLC | 0 | 43,651 | +43,651 | 0.00 | 0.61 | +0.61 | buy |
| MERIDIAN MANAGEMENT CO | 0 | 43,481 | +43,481 | 0.00 | 0.86 | +0.86 | buy |
| TOBAM | 1,644 | 44,851 | +43,207 | 0.02 | 0.63 | +0.62 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 42,119 | +42,119 | 0.00 | 0.10 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 250,897 | 291,917 | +41,020 | 0.11 | 0.15 | +0.05 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,508,795 | 2,549,634 | +40,839 | 1.95 | 2.46 | +0.51 | buy |
| Achmea Investment Management B.V. | 102,897 | 143,270 | +40,373 | 0.11 | 0.18 | +0.07 | buy |