| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 33,245,000 | +33,245,000 | 0.00 | 4.74 | +4.74 | buy |
| NORGES BANK | 0 | 3,643,501 | +3,643,501 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 10,561,205 | 13,607,106 | +3,045,901 | 0.14 | 0.18 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.09 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 206,468 | 1,863,612 | +1,657,144 | 0.03 | 0.22 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 1,534,300 | 2,340,000 | +805,700 | 0.66 | 0.90 | +0.24 | buy |
| MIZUHO SECURITIES USA LLC | 16,000,000 | 16,767,000 | +767,000 | 0.40 | 0.33 | -0.07 | buy |
| Squarepoint Ops LLC | 902,237 | 1,526,578 | +624,341 | 0.41 | 0.61 | +0.20 | buy |
| Amundi | 728,355 | 1,331,452 | +603,097 | 0.05 | 0.07 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,900,000 | 6,465,000 | +565,000 | 0.02 | 0.01 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,445 | 547,688 | +493,243 | 0.01 | 0.07 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 248,164 | 711,241 | +463,077 | 0.05 | 0.12 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,255,734 | 1,707,014 | +451,280 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 97,784 | 515,140 | +417,356 | 0.02 | 0.12 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 3,165,536 | 3,575,711 | +410,175 | 0.17 | 0.17 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,664 | 544,944 | +406,280 | 0.02 | 0.07 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,302,893 | 1,639,661 | +336,768 | 0.09 | 0.10 | +0.02 | buy |
| National Pension Service | 618,662 | 948,003 | +329,341 | 0.10 | 0.14 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 62,186 | 310,658 | +248,472 | 0.03 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,931,057 | 3,174,409 | +243,352 | 0.32 | 0.31 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 90,230 | 332,299 | +242,069 | 0.06 | 0.19 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,776,194 | 6,018,175 | +241,981 | 0.08 | 0.07 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,380,866 | 1,588,591 | +207,725 | 0.10 | 0.10 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 9,484 | 197,710 | +188,226 | 0.02 | 0.31 | +0.29 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 187,125 | +187,125 | 0.00 | 0.94 | +0.94 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,267 | 215,369 | +180,102 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 6,810,392 | 6,988,989 | +178,597 | 0.05 | 0.05 | -0.00 | buy |
| Lingotto Investment Management LLP | 0 | 175,635 | +175,635 | 0.00 | 0.61 | +0.61 | buy |
| Man Group plc | 67,529 | 241,799 | +174,270 | 0.03 | 0.09 | +0.06 | buy |
| MARSHALL WACE, LLP | 526,781 | 690,747 | +163,966 | 0.12 | 0.13 | +0.01 | buy |
| Mizuho Markets Cayman LP | 0 | 160,000 | +160,000 | 0.00 | 1.59 | +1.59 | buy |
| SG Americas Securities, LLC | 16,301 | 150,300 | +133,999 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 2,693,645 | 2,824,772 | +131,127 | 0.13 | 0.12 | -0.01 | buy |
| KBC Group NV | 819,766 | 936,921 | +117,155 | 0.42 | 0.42 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 114,116 | +114,116 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 0 | 112,833 | +112,833 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,799 | 168,141 | +109,342 | 0.02 | 0.05 | +0.03 | buy |
| Mariner, LLC | 81,419 | 189,960 | +108,541 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 107,509 | +107,509 | 0.00 | 0.11 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 304,691 | 407,733 | +103,042 | 0.11 | 0.13 | +0.02 | buy |
| VANGUARD GROUP INC | 32,317,249 | 32,407,646 | +90,397 | 0.10 | 0.09 | -0.01 | buy |
| SEI INVESTMENTS CO | 260,313 | 342,384 | +82,071 | 0.06 | 0.07 | +0.01 | buy |
| WHITTIER TRUST CO | 238,561 | 312,245 | +73,684 | 0.59 | 0.67 | +0.08 | buy |
| MUFG Securities EMEA plc | 0 | 73,514 | +73,514 | 0.00 | 0.17 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 178,974 | 251,529 | +72,555 | 0.13 | 0.19 | +0.06 | buy |
| Swedbank AB | 43,878 | 116,309 | +72,431 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 69,040 | +69,040 | 0.00 | 0.17 | +0.17 | buy |
| Meridiem Capital Partners LP | 0 | 68,634 | +68,634 | 0.00 | 0.85 | +0.85 | buy |
| TWINBEECH CAPITAL LP | 0 | 67,825 | +67,825 | 0.00 | 0.95 | +0.95 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,466,542 | 1,531,220 | +64,678 | 0.05 | 0.05 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 63,835 | +63,835 | 0.00 | 0.22 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 3,955,959 | 4,019,157 | +63,198 | 0.63 | 0.58 | -0.06 | buy |
| NORTHERN TRUST CORP | 1,909,120 | 1,971,595 | +62,475 | 0.05 | 0.05 | -0.00 | buy |
| Teamwork Financial Advisors, LLC | 2,144 | 64,248 | +62,104 | 0.05 | 1.35 | +1.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 451,949 | 512,554 | +60,605 | 0.06 | 0.06 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 290 | 58,347 | +58,057 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,228,356 | 2,285,370 | +57,014 | 0.04 | 0.03 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 56,014 | +56,014 | 0.00 | 0.46 | +0.46 | buy |
| Korea Investment CORP | 156,728 | 212,384 | +55,656 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 596,250 | 649,034 | +52,784 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 184,901 | 237,035 | +52,134 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 51,083 | +51,083 | 0.00 | 0.33 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 563,248 | 612,686 | +49,438 | 0.08 | 0.06 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,247,545 | 2,294,562 | +47,017 | 0.48 | 0.45 | -0.04 | buy |
| Tidal Investments LLC | 64,759 | 111,137 | +46,378 | 0.06 | 0.09 | +0.03 | buy |
| GROUP ONE TRADING LLC | 22,127 | 65,036 | +42,909 | 0.14 | 0.38 | +0.24 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 41,000 | +41,000 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 674,821 | 715,377 | +40,556 | 1.73 | 1.68 | -0.06 | buy |
| CITIGROUP INC | 766,979 | 807,403 | +40,424 | 0.11 | 0.11 | -0.01 | buy |
| Daiwa Securities Group Inc. | 6,600 | 46,716 | +40,116 | 0.00 | 0.03 | +0.03 | buy |
| FORSTA AP-FONDEN | 67,000 | 106,100 | +39,100 | 0.09 | 0.12 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 480,850 | 519,475 | +38,625 | 0.43 | 0.43 | -0.01 | buy |
| LPL Financial LLC | 202,777 | 237,958 | +35,181 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 3,082 | 38,255 | +35,173 | 0.01 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 21,590 | 53,292 | +31,702 | 0.03 | 0.06 | +0.03 | buy |
| Fiera Capital Corp | 92,116 | 123,414 | +31,298 | 0.06 | 0.08 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 53,178 | 83,641 | +30,463 | 0.16 | 0.18 | +0.02 | buy |
| Private Advisory Group LLC | 53,480 | 83,886 | +30,406 | 1.00 | 1.30 | +0.30 | buy |
| CI INVESTMENTS INC. | 73,907 | 103,834 | +29,927 | 0.06 | 0.09 | +0.03 | buy |
| Walleye Capital LLC | 3,037 | 32,555 | +29,518 | 0.01 | 0.04 | +0.03 | buy |
| LBP AM SA | 44,246 | 73,150 | +28,904 | 0.12 | 0.17 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 28,412 | +28,412 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 28,114 | +28,114 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 9,870 | 37,072 | +27,202 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 26,900 | +26,900 | 0.00 | 0.03 | +0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 104,186 | 130,460 | +26,274 | 0.48 | 0.54 | +0.06 | buy |
| Bridgewater Associates, LP | 15,015 | 40,897 | +25,882 | 0.01 | 0.03 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 58,832 | 83,878 | +25,046 | 1.69 | 2.23 | +0.53 | buy |
| NewEdge Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,786 | 25,825 | +24,039 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 168,306 | 191,515 | +23,209 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,033 | 23,516 | +22,483 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 21,879 | +21,879 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 22,632,359 | 22,653,454 | +21,095 | 0.09 | 0.08 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,236,964 | 1,257,598 | +20,634 | 0.41 | 0.37 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 753,757 | 774,000 | +20,243 | 0.03 | 0.03 | -0.00 | buy |
| Voleon Capital Management LP | 18,802 | 38,690 | +19,888 | 0.10 | 0.16 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,853 | +19,853 | 0.00 | 0.26 | +0.26 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 37,683 | 57,220 | +19,537 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |