| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 21,798,785 | 51,320,458 | +29,521,673 | 0.63 | 1.13 | +0.50 | buy |
| NORGES BANK | 0 | 28,971,257 | +28,971,257 | 0.00 | 0.55 | +0.55 | buy |
| BlackRock, Inc. | 188,505,957 | 193,327,487 | +4,821,530 | 0.61 | 0.58 | -0.02 | buy |
| Daiwa Securities Group Inc. | 604,616 | 4,459,068 | +3,854,452 | 0.37 | 2.57 | +2.20 | buy |
| CITADEL ADVISORS LLC | 480,154 | 3,346,455 | +2,866,301 | 0.07 | 0.40 | +0.33 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,182,560 | 7,884,060 | +2,701,500 | 0.17 | 0.25 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 6,398,531 | 8,837,038 | +2,438,507 | 0.48 | 0.62 | +0.14 | buy |
| Hudson Bay Capital Management LP | 280,382 | 2,555,000 | +2,274,618 | 0.31 | 2.60 | +2.29 | buy |
| ROYAL BANK OF CANADA | 4,370,056 | 6,569,530 | +2,199,474 | 0.14 | 0.21 | +0.06 | buy |
| VANGUARD GROUP INC | 213,886,270 | 215,444,098 | +1,557,828 | 0.58 | 0.56 | -0.03 | buy |
| BANK OF NOVA SCOTIA | 1,512,200 | 2,975,472 | +1,463,272 | 0.49 | 0.78 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,973,127 | 4,203,599 | +1,230,472 | 0.42 | 0.47 | +0.05 | buy |
| SG Americas Securities, LLC | 155,788 | 1,358,213 | +1,202,425 | 0.10 | 0.32 | +0.21 | buy |
| JANE STREET GROUP, LLC | 3,898,506 | 5,094,455 | +1,195,949 | 0.83 | 1.07 | +0.24 | buy |
| Swedbank AB | 951,801 | 2,089,646 | +1,137,845 | 0.18 | 0.36 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 9,877,337 | 11,011,757 | +1,134,420 | 0.60 | 0.64 | +0.03 | buy |
| STATE STREET CORP | 101,258,899 | 102,385,317 | +1,126,418 | 0.64 | 0.61 | -0.03 | buy |
| ProShare Advisors LLC | 2,966,087 | 4,080,082 | +1,113,995 | 1.13 | 1.28 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 883,766 | 1,917,182 | +1,033,416 | 0.41 | 0.39 | -0.02 | buy |
| Allianz Asset Management GmbH | 1,481,529 | 2,453,624 | +972,095 | 0.33 | 0.50 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,195,251 | 16,165,321 | +970,070 | 0.30 | 0.31 | +0.01 | buy |
| JPMORGAN CHASE & CO | 34,666,018 | 35,575,332 | +909,314 | 0.40 | 0.43 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,689,844 | 3,523,086 | +833,242 | 0.25 | 0.31 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,395,218 | 54,200,265 | +805,047 | 0.62 | 0.59 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,168,409 | 5,953,414 | +785,005 | 1.51 | 1.59 | +0.08 | buy |
| Optiver Holding B.V. | 0 | 723,942 | +723,942 | 0.00 | 2.33 | +2.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,182,896 | 5,890,975 | +708,079 | 0.66 | 0.70 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 4,655,441 | 5,354,882 | +699,441 | 0.20 | 0.22 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,477,346 | 4,138,356 | +661,010 | 0.72 | 0.76 | +0.04 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 7,400 | 645,485 | +638,085 | 0.05 | 1.59 | +1.54 | buy |
| Holocene Advisors, LP | 2,132,000 | 2,734,000 | +602,000 | 0.89 | 1.03 | +0.13 | buy |
| IMC-Chicago, LLC | 0 | 601,853 | +601,853 | 0.00 | 1.88 | +1.88 | buy |
| Polar Asset Management Partners Inc. | 0 | 560,000 | +560,000 | 0.00 | 1.97 | +1.97 | buy |
| MILLENNIUM MANAGEMENT LLC | 432,091 | 975,400 | +543,309 | 0.06 | 0.12 | +0.06 | buy |
| Hound Partners, LLC | 0 | 543,000 | +543,000 | 0.00 | 13.38 | +13.38 | buy |
| CITIGROUP INC | 2,857,713 | 3,395,051 | +537,338 | 0.36 | 0.41 | +0.05 | buy |
| Verition Fund Management LLC | 80,557 | 617,889 | +537,332 | 0.08 | 0.59 | +0.51 | buy |
| D. E. Shaw & Co., Inc. | 9,258,351 | 9,789,265 | +530,914 | 1.36 | 1.32 | -0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,209,185 | 1,713,374 | +504,189 | 0.69 | 0.85 | +0.15 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 424,690 | +424,690 | 0.00 | 0.92 | +0.92 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,524,751 | 15,947,000 | +422,249 | 0.45 | 0.44 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 3,815,547 | 4,234,434 | +418,887 | 0.17 | 0.18 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,763,364 | 3,177,499 | +414,135 | 0.50 | 0.56 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,164,174 | 1,534,952 | +370,778 | 0.24 | 0.30 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,764,347 | 4,128,273 | +363,926 | 0.41 | 0.42 | +0.01 | buy |
| Legal & General Group Plc | 13,704,938 | 14,056,448 | +351,510 | 0.56 | 0.55 | -0.01 | buy |
| RK Capital Management, LLC/FL | 0 | 350,000 | +350,000 | 0.00 | 3.86 | +3.86 | buy |
| Amundi | 15,679,158 | 16,012,307 | +333,149 | 0.90 | 0.77 | -0.13 | buy |
| NEOS Investment Management LLC | 944,367 | 1,272,308 | +327,941 | 1.29 | 1.31 | +0.02 | buy |
| Quantinno Capital Management LP | 952,084 | 1,263,237 | +311,153 | 0.47 | 0.45 | -0.02 | buy |
| National Pension Service | 4,475,175 | 4,783,713 | +308,538 | 0.63 | 0.63 | -0.00 | buy |
| Achmea Investment Management B.V. | 0 | 303,490 | +303,490 | 0.00 | 1.38 | +1.38 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 279,000 | +279,000 | 0.00 | 7.31 | +7.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,775,751 | 5,047,819 | +272,068 | 0.63 | 0.57 | -0.05 | buy |
| ASSETMARK, INC | 109,179 | 373,865 | +264,686 | 0.04 | 0.14 | +0.09 | buy |
| FEDERATED HERMES, INC. | 1,307,111 | 1,568,455 | +261,344 | 0.42 | 0.47 | +0.04 | buy |
| OSSIAM | 288,569 | 547,567 | +258,998 | 0.68 | 1.94 | +1.27 | buy |
| CIBC Asset Management Inc | 827,148 | 1,077,995 | +250,847 | 0.44 | 0.46 | +0.03 | buy |
| Defender Capital, LLC. | 0 | 242,672 | +242,672 | 0.00 | 13.98 | +13.98 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,533,716 | 2,768,212 | +234,496 | 0.29 | 0.29 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,565,875 | 8,796,727 | +230,852 | 2.06 | 2.43 | +0.36 | buy |
| Focus Partners Wealth | 595,641 | 824,374 | +228,733 | 0.18 | 0.17 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,807,950 | 2,010,321 | +202,371 | 0.48 | 0.49 | +0.01 | buy |
| BSN Capital Partners Ltd | 0 | 200,105 | +200,105 | 0.00 | 1.63 | +1.63 | buy |
| Sculptor Capital LP | 0 | 200,000 | +200,000 | 0.00 | 0.42 | +0.42 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,397,606 | 1,567,504 | +169,898 | 0.86 | 1.04 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,071,357 | 1,236,457 | +165,100 | 0.15 | 0.17 | +0.01 | buy |
| Bank of New York Mellon Corp | 12,776,027 | 12,929,710 | +153,683 | 0.42 | 0.40 | -0.01 | buy |
| Jefferies Financial Group Inc. | 1,428 | 145,494 | +144,066 | 0.00 | 0.21 | +0.21 | buy |
| Trexquant Investment LP | 403,706 | 547,523 | +143,817 | 0.76 | 0.87 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,802 | 176,987 | +142,185 | 0.03 | 0.12 | +0.10 | buy |
| Marathon Trading Investment Management LLC | 17,465 | 156,987 | +139,522 | 1.35 | 3.33 | +1.98 | buy |
| Mariner, LLC | 1,116,617 | 1,252,363 | +135,746 | 0.26 | 0.27 | +0.00 | buy |
| MACQUARIE GROUP LTD | 679,648 | 809,687 | +130,039 | 0.14 | 0.63 | +0.49 | buy |
| SIMPLEX TRADING, LLC | 62,769 | 191,290 | +128,521 | 0.25 | 0.96 | +0.70 | buy |
| Andra AP-fonden | 263,474 | 385,037 | +121,563 | 0.61 | 0.85 | +0.23 | buy |
| Itau Unibanco Holding S.A. | 1,535 | 122,786 | +121,251 | 0.01 | 0.54 | +0.53 | buy |
| Sustainable Insight Capital Management, LLC | 1,139 | 121,839 | +120,700 | 0.07 | 7.23 | +7.16 | buy |
| CI INVESTMENTS INC. | 374,369 | 492,771 | +118,402 | 0.25 | 0.38 | +0.14 | buy |
| GTS SECURITIES LLC | 46,051 | 158,629 | +112,578 | 0.32 | 0.96 | +0.64 | buy |
| Capital Impact Advisors, LLC | 94,022 | 203,519 | +109,497 | 3.84 | 2.83 | -1.01 | buy |
| AustralianSuper Pty Ltd | 119,694 | 228,979 | +109,285 | 0.10 | 0.19 | +0.09 | buy |
| Corient Private Wealth LLC | 340,237 | 447,339 | +107,102 | 0.10 | 0.11 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 989,260 | 1,094,403 | +105,143 | 0.31 | 0.32 | +0.00 | buy |
| AVIVA PLC | 1,790,301 | 1,894,331 | +104,030 | 0.59 | 0.57 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,829,362 | 3,932,447 | +103,085 | 0.15 | 0.15 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 766,761 | 868,865 | +102,104 | 2.58 | 2.69 | +0.11 | buy |
| Oak Thistle LLC | 7,726 | 108,420 | +100,694 | 0.21 | 2.68 | +2.46 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 100,462 | +100,462 | 0.00 | 0.71 | +0.71 | buy |
| Zurich Insurance Group Ltd/FI | 477,639 | 577,910 | +100,271 | 0.62 | 0.71 | +0.09 | buy |
| Telemark Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.78 | +1.78 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.38 | +0.38 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 485,004 | 583,904 | +98,900 | 0.68 | 0.72 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 590,162 | 687,087 | +96,925 | 0.07 | 0.07 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 96,749 | +96,749 | 0.00 | 0.48 | +0.48 | buy |
| Tower Research Capital LLC (TRC) | 74,890 | 170,826 | +95,936 | 0.38 | 0.73 | +0.36 | buy |
| TD ASSET MANAGEMENT INC | 1,145,421 | 1,237,372 | +91,951 | 0.17 | 0.18 | +0.01 | buy |
| ALLSTATE CORP | 82,697 | 173,686 | +90,989 | 0.34 | 0.42 | +0.08 | buy |
| MARSHALL WACE, LLP | 2,159,155 | 2,248,655 | +89,500 | 0.43 | 0.39 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,617,027 | 1,706,451 | +89,424 | 0.22 | 0.22 | +0.00 | buy |