| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 6,568,967 | 14,713,823 | +8,144,856 | 0.08 | 0.17 | +0.09 | buy |
| Qube Research & Technologies Ltd | 1,459,014 | 3,956,210 | +2,497,196 | 0.07 | 0.19 | +0.12 | buy |
| Whale Rock Capital Management LLC | 0 | 1,674,250 | +1,674,250 | 0.00 | 0.63 | +0.63 | buy |
| Contour Asset Management LLC | 2,848,153 | 4,446,000 | +1,597,847 | 2.65 | 3.91 | +1.26 | buy |
| STATE STREET CORP | 24,323,372 | 25,799,596 | +1,476,224 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 73,779 | 1,413,158 | +1,339,379 | 0.01 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 476,124 | 1,779,557 | +1,303,433 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 972,202 | 2,036,562 | +1,064,360 | 0.02 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 966,121 | 2,029,148 | +1,063,027 | 0.03 | 0.06 | +0.03 | buy |
| 59 North Capital Management, LP | 2,514,959 | 3,358,825 | +843,866 | 3.52 | 4.21 | +0.69 | buy |
| UBS Group AG | 695,117 | 1,501,951 | +806,834 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 4,606,524 | 5,369,227 | +762,703 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 330,982 | 1,092,506 | +761,524 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 715,827 | +715,827 | 0.00 | 0.29 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 491,123 | 1,160,171 | +669,048 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,814,111 | 4,413,684 | +599,573 | 0.28 | 0.30 | +0.02 | buy |
| Metropolis Capital Ltd | 6,223,348 | 6,779,137 | +555,789 | 6.28 | 6.25 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,395,417 | 1,922,252 | +526,835 | 0.10 | 0.13 | +0.03 | buy |
| Amundi | 1,009,937 | 1,517,190 | +507,253 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 490,884 | +490,884 | 0.00 | 0.17 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 186,152 | 608,975 | +422,823 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 5,904,137 | 6,295,191 | +391,054 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,204,943 | 1,595,511 | +390,568 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 874,615 | 1,263,252 | +388,637 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 46,927 | 429,598 | +382,671 | 0.01 | 0.07 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,119,911 | 1,458,869 | +338,958 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,429,585 | 1,745,661 | +316,076 | 2.87 | 2.61 | -0.26 | buy |
| Verition Fund Management LLC | 24,490 | 324,297 | +299,807 | 0.01 | 0.06 | +0.05 | buy |
| STATE STREET CORP | 6,774,182 | 7,069,813 | +295,631 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 286,097 | +286,097 | 0.00 | 0.08 | +0.08 | buy |
| HBK INVESTMENTS L P | 826,500 | 1,110,000 | +283,500 | 0.55 | 0.54 | -0.00 | buy |
| FIL Ltd | 1,417,473 | 1,698,073 | +280,600 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 257,221 | +257,221 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 251,491 | +251,491 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 247,267 | 496,926 | +249,659 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,820,827 | 5,066,315 | +245,488 | 0.01 | 0.01 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 243,249 | +243,249 | 0.00 | 3.05 | +3.05 | buy |
| Amundi | 259,027 | 501,603 | +242,576 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 186,630 | 420,930 | +234,300 | 0.01 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 0 | 234,240 | +234,240 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 880,041 | 1,109,848 | +229,807 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,855,605 | 3,075,723 | +220,118 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 41,845 | 260,416 | +218,571 | 0.04 | 0.23 | +0.19 | buy |
| MARSHALL WACE, LLP | 0 | 216,504 | +216,504 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 327,087 | 540,386 | +213,299 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 104,649 | 312,707 | +208,058 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,405,400 | 1,607,695 | +202,295 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 268,326 | 455,101 | +186,775 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 176,905 | +176,905 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 30,600 | 202,800 | +172,200 | 0.03 | 0.14 | +0.11 | buy |
| FMR LLC | 40,072 | 192,936 | +152,864 | 0.00 | 0.00 | +0.00 | buy |
| Howard Capital Management Inc. | 0 | 151,421 | +151,421 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,326 | 155,340 | +148,014 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 50,176,321 | 50,319,596 | +143,275 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 276,268 | 408,060 | +131,792 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 125,658 | +125,658 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 10,229 | 126,205 | +115,976 | 0.01 | 0.07 | +0.06 | buy |
| NATIXIS | 16,054 | 129,586 | +113,532 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,418 | 116,718 | +113,300 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 136,144 | 248,353 | +112,209 | 0.04 | 0.07 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 103,655 | 215,642 | +111,987 | 0.03 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 60,638 | 169,995 | +109,357 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 147,217 | 254,650 | +107,433 | 0.28 | 0.37 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 104,315 | +104,315 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,410,179 | 2,512,089 | +101,910 | 0.02 | 0.02 | -0.00 | buy |
| FORSTA AP-FONDEN | 0 | 96,900 | +96,900 | 0.00 | 0.02 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 0 | 96,783 | +96,783 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 17 | 95,775 | +95,758 | 0.00 | 0.23 | +0.23 | buy |
| OSSIAM | 39,495 | 135,131 | +95,636 | 0.02 | 0.07 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 137,472 | 229,768 | +92,296 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 10,060 | 100,857 | +90,797 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,531,827 | 9,622,246 | +90,419 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 103,971 | 193,125 | +89,154 | 0.00 | 0.01 | +0.00 | buy |
| Metropolis Capital Ltd | 842,235 | 930,950 | +88,715 | 0.87 | 0.90 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 9,897 | 98,401 | +88,504 | 0.02 | 0.20 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 595,654 | 678,766 | +83,112 | 0.03 | 0.03 | +0.00 | buy |
| Oak Thistle LLC | 0 | 82,658 | +82,658 | 0.00 | 0.72 | +0.72 | buy |
| MORGAN STANLEY | 1,246,826 | 1,329,277 | +82,451 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 11,363 | 86,174 | +74,811 | 0.03 | 0.24 | +0.21 | buy |
| FMR LLC | 20,535 | 94,940 | +74,405 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,726,521 | 4,796,996 | +70,475 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 125,948 | 194,558 | +68,610 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 72,316 | 138,042 | +65,726 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 62,666 | +62,666 | 0.00 | 0.12 | +0.12 | buy |
| Headlands Technologies LLC | 16,220 | 77,728 | +61,508 | 0.05 | 0.24 | +0.19 | buy |
| Scientech Research LLC | 0 | 60,046 | +60,046 | 0.00 | 0.32 | +0.32 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,061,903 | 2,120,708 | +58,805 | 0.91 | 0.85 | -0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 58,244 | +58,244 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,284,100 | 4,337,650 | +53,550 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 540,800 | 593,300 | +52,500 | 0.25 | 0.23 | -0.02 | buy |
| INCEPTIONR LLC | 24,783 | 76,776 | +51,993 | 0.19 | 0.50 | +0.31 | buy |
| XY Capital Ltd | 8,802 | 59,764 | +50,962 | 0.28 | 0.90 | +0.62 | buy |
| Sienna Gestion | 261,987 | 310,240 | +48,253 | 0.64 | 0.55 | -0.09 | buy |
| Blueshift Asset Management, LLC | 0 | 47,895 | +47,895 | 0.00 | 0.32 | +0.32 | buy |
| Teza Capital Management LLC | 0 | 45,545 | +45,545 | 0.00 | 0.13 | +0.13 | buy |
| CIBC WORLD MARKETS CORP | 254,403 | 299,727 | +45,324 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,666 | 199,773 | +43,107 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 110,055 | 152,180 | +42,125 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 107,100 | 148,700 | +41,600 | 0.01 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 41,500 | +41,500 | 0.00 | 0.13 | +0.13 | buy |