| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,037,938 | 5,184,350 | +1,146,412 | 0.29 | 0.35 | +0.06 | buy |
| Global Assets Advisory, LLC | 0 | 528,639 | +528,639 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,846 | 528,917 | +465,071 | 0.04 | 0.34 | +0.30 | buy |
| VANGUARD GROUP INC | 18,118,773 | 18,450,570 | +331,797 | 0.28 | 0.28 | -0.00 | buy |
| STATE STREET CORP | 8,439,228 | 8,721,081 | +281,853 | 0.29 | 0.30 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 116,152 | 387,225 | +271,073 | 0.32 | 1.03 | +0.71 | buy |
| FMR LLC | 4,833,363 | 5,079,942 | +246,579 | 0.26 | 0.26 | -0.00 | buy |
| BARCLAYS PLC | 997,061 | 1,215,272 | +218,211 | 0.36 | 0.42 | +0.05 | buy |
| UBS Group AG | 507,050 | 688,651 | +181,601 | 0.14 | 0.17 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 230,550 | 398,833 | +168,283 | 0.21 | 0.32 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,746 | 258,352 | +157,606 | 0.12 | 0.29 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,293 | 235,413 | +156,120 | 0.14 | 0.44 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,901,585 | 4,035,551 | +133,966 | 0.29 | 0.28 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,138 | 149,089 | +133,951 | 0.15 | 1.40 | +1.25 | buy |
| CI INVESTMENTS INC. | 287,072 | 416,576 | +129,504 | 1.05 | 1.26 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,700 | 237,646 | +118,946 | 0.09 | 0.17 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 913,035 | 1,019,409 | +106,374 | 0.33 | 0.36 | +0.03 | buy |
| Amundi | 787,965 | 888,388 | +100,423 | 0.25 | 0.28 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 373,359 | 473,197 | +99,838 | 0.20 | 0.25 | +0.05 | buy |
| CITADEL ADVISORS LLC | 112,303 | 211,768 | +99,465 | 0.08 | 0.16 | +0.08 | buy |
| KBC Group NV | 260,582 | 353,277 | +92,695 | 0.65 | 0.86 | +0.20 | buy |
| Pictet Asset Management Holding SA | 109,572 | 197,492 | +87,920 | 0.09 | 0.16 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 330,538 | 410,013 | +79,475 | 0.47 | 0.58 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 77,588 | +77,588 | 0.00 | 0.54 | +0.54 | buy |
| FRANKLIN RESOURCES INC | 3,027,248 | 3,103,180 | +75,932 | 1.00 | 0.75 | -0.25 | buy |
| TWO SIGMA ADVISERS, LP | 51,200 | 126,100 | +74,900 | 0.08 | 0.22 | +0.14 | buy |
| Allianz Asset Management GmbH | 188,787 | 258,310 | +69,523 | 0.25 | 0.33 | +0.08 | buy |
| SageView Advisory Group, LLC | 2,914 | 64,609 | +61,695 | 0.10 | 0.23 | +0.14 | buy |
| HSBC HOLDINGS PLC | 462,871 | 522,816 | +59,945 | 0.30 | 0.28 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,923,888 | 2,983,741 | +59,853 | 0.23 | 0.23 | -0.00 | buy |
| Korea Investment CORP | 119,928 | 176,406 | +56,478 | 0.22 | 0.34 | +0.12 | buy |
| Vontobel Holding Ltd. | 27,497 | 83,713 | +56,216 | 0.16 | 0.51 | +0.35 | buy |
| Varenne Capital Partners | 2,435 | 57,936 | +55,501 | 0.73 | 7.66 | +6.93 | buy |
| PRUDENTIAL FINANCIAL INC | 297,677 | 352,291 | +54,614 | 0.32 | 0.38 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 234,979 | 283,566 | +48,587 | 0.28 | 0.30 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,775 | 142,860 | +48,085 | 0.13 | 0.19 | +0.06 | buy |
| FAYEZ SAROFIM & CO | 87,765 | 135,822 | +48,057 | 0.22 | 0.31 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 273,484 | 319,569 | +46,085 | 0.28 | 0.31 | +0.03 | buy |
| Handelsbanken Fonder AB | 68,064 | 113,983 | +45,919 | 0.23 | 0.37 | +0.14 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 193,336 | 237,511 | +44,175 | 0.79 | 0.89 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 54,837 | 98,073 | +43,236 | 0.38 | 0.71 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 743,790 | 785,311 | +41,521 | 0.16 | 0.16 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 30 | 35,419 | +35,389 | 0.00 | 0.06 | +0.06 | buy |
| SATURNA CAPITAL CORP | 153,089 | 188,218 | +35,129 | 1.69 | 1.98 | +0.30 | buy |
| Walleye Capital LLC | 0 | 34,783 | +34,783 | 0.00 | 0.29 | +0.29 | buy |
| Assenagon Asset Management S.A. | 115,695 | 150,468 | +34,773 | 0.25 | 0.30 | +0.05 | buy |
| AMF Tjanstepension AB | 214,196 | 248,779 | +34,583 | 1.29 | 1.44 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 451,126 | 484,668 | +33,542 | 0.63 | 0.67 | +0.04 | buy |
| Cetera Investment Advisers | 20,822 | 54,314 | +33,492 | 0.12 | 0.10 | -0.02 | buy |
| Cannell & Spears LLC | 0 | 31,904 | +31,904 | 0.00 | 0.50 | +0.50 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 161,513 | 193,362 | +31,849 | 0.09 | 0.10 | +0.01 | buy |
| Quadrature Capital Ltd | 5,829 | 36,005 | +30,176 | 0.07 | 0.47 | +0.39 | buy |
| UniSuper Management Pty Ltd | 24,332 | 52,900 | +28,568 | 0.19 | 0.39 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 55,929 | 84,482 | +28,553 | 0.10 | 0.15 | +0.05 | buy |
| Russell Investments Group, Ltd. | 296,114 | 324,602 | +28,488 | 0.37 | 0.39 | +0.02 | buy |
| SG Americas Securities, LLC | 9,006 | 36,167 | +27,161 | 0.07 | 0.14 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 95,740 | 122,295 | +26,555 | 0.54 | 0.65 | +0.10 | buy |
| Varma Mutual Pension Insurance Co | 16,416 | 42,716 | +26,300 | 0.13 | 0.28 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 181,714 | 207,753 | +26,039 | 0.53 | 0.57 | +0.04 | buy |
| GuoLine Advisory Pte Ltd | 16,900 | 41,120 | +24,220 | 1.89 | 3.82 | +1.93 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,120 | +23,120 | 0.00 | 0.86 | +0.86 | buy |
| Corient Private Wealth LLC | 201,239 | 223,956 | +22,717 | 0.26 | 0.30 | +0.04 | buy |
| Invesco Ltd. | 1,608,413 | 1,630,306 | +21,893 | 0.27 | 0.27 | -0.00 | buy |
| APG Asset Management US Inc. | 40,877 | 62,699 | +21,822 | 0.18 | 0.28 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 67,883 | 88,965 | +21,082 | 0.08 | 0.11 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 26,548 | 46,166 | +19,618 | 0.26 | 0.13 | -0.13 | buy |
| Clearbridge Investments, LLC | 646,403 | 665,963 | +19,560 | 0.39 | 0.40 | +0.01 | buy |
| CITIGROUP INC | 202,192 | 221,724 | +19,532 | 0.19 | 0.18 | -0.01 | buy |
| Trexquant Investment LP | 1,530 | 20,861 | +19,331 | 0.02 | 0.32 | +0.29 | buy |
| FORSTA AP-FONDEN | 43,900 | 61,500 | +17,600 | 0.31 | 0.40 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 43,201 | 60,751 | +17,550 | 0.17 | 0.24 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 16,573 | 33,849 | +17,276 | 0.14 | 0.29 | +0.15 | buy |
| LPL Financial LLC | 143,645 | 160,839 | +17,194 | 0.06 | 0.07 | +0.00 | buy |
| Engineers Gate Manager LP | 3,158 | 20,231 | +17,073 | 0.06 | 0.41 | +0.34 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 184,100 | 201,100 | +17,000 | 0.27 | 0.29 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,975 | +16,975 | 0.00 | 0.38 | +0.38 | buy |
| WOLVERINE TRADING, LLC | 891 | 17,810 | +16,919 | 0.00 | 0.14 | +0.13 | buy |
| Legal & General Group Plc | 1,319,664 | 1,336,504 | +16,840 | 0.29 | 0.29 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 537 | 17,274 | +16,737 | 0.00 | 0.02 | +0.02 | buy |
| ARK Investment Management LLC | 0 | 15,758 | +15,758 | 0.00 | 0.08 | +0.08 | buy |
| Quintet Private Bank (Europe) S.A. | 24,276 | 39,993 | +15,717 | 1.07 | 1.58 | +0.52 | buy |
| Squarepoint Ops LLC | 9,186 | 24,861 | +15,675 | 0.03 | 0.08 | +0.05 | buy |
| Empowered Funds, LLC | 8,671 | 24,095 | +15,424 | 0.15 | 0.33 | +0.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 217,633 | 232,866 | +15,233 | 0.32 | 0.25 | -0.07 | buy |
| TORONTO DOMINION BANK | 129,823 | 144,775 | +14,952 | 0.13 | 0.17 | +0.04 | buy |
| Man Group plc | 68,258 | 82,995 | +14,737 | 0.14 | 0.17 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,765 | 43,344 | +14,579 | 0.41 | 0.66 | +0.24 | buy |
| Trybe Capital Management LP | 28,420 | 42,894 | +14,474 | 9.62 | 11.93 | +2.32 | buy |
| Compagnie Lombard Odier SCmA | 72,781 | 87,183 | +14,402 | 0.96 | 1.18 | +0.22 | buy |
| Erste Asset Management GmbH | 43,430 | 57,714 | +14,284 | 0.45 | 0.60 | +0.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 367,078 | 381,302 | +14,224 | 0.75 | 0.75 | -0.00 | buy |
| Summit Global Investments | 671 | 14,321 | +13,650 | 0.03 | 0.81 | +0.78 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,576 | +13,576 | 0.00 | 0.13 | +0.13 | buy |
| Capital Group Private Client Services, Inc. | 106,487 | 119,903 | +13,416 | 0.78 | 0.93 | +0.15 | buy |
| Annex Advisory Services, LLC | 0 | 13,400 | +13,400 | 0.00 | 0.36 | +0.36 | buy |
| Woodline Partners LP | 0 | 13,207 | +13,207 | 0.00 | 0.09 | +0.09 | buy |
| BIT Capital GmbH | 1,345 | 14,499 | +13,154 | 0.10 | 0.98 | +0.87 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,752 | +12,752 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 26,789 | 39,519 | +12,730 | 0.04 | 0.06 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 43,048 | 55,743 | +12,695 | 0.22 | 0.28 | +0.06 | buy |