| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 6,009,987 | 9,213,426 | +3,203,439 | 0.06 | 0.10 | +0.04 | buy |
| BlackRock, Inc. | 15,378,877 | 17,463,520 | +2,084,643 | 0.02 | 0.03 | +0.01 | buy |
| Altshuler Shaham Ltd | 532,762 | 2,056,277 | +1,523,515 | 2.23 | 5.69 | +3.46 | buy |
| T. Rowe Price Investment Management, Inc. | 5,137,806 | 6,385,523 | +1,247,717 | 0.22 | 0.32 | +0.11 | buy |
| JPMORGAN CHASE & CO | 720,274 | 1,948,961 | +1,228,687 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,298 | 998,744 | +780,446 | 0.01 | 0.07 | +0.05 | buy |
| Assenagon Asset Management S.A. | 551,677 | 1,251,302 | +699,625 | 0.08 | 0.18 | +0.10 | buy |
| Holocene Advisors, LP | 0 | 678,371 | +678,371 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 606,768 | 1,195,014 | +588,246 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,189 | 540,182 | +538,993 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 6,106,293 | 6,644,790 | +538,497 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 685,352 | 1,219,432 | +534,080 | 0.03 | 0.06 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 257,273 | 779,051 | +521,778 | 0.02 | 0.07 | +0.05 | buy |
| Junto Capital Management LP | 0 | 448,232 | +448,232 | 0.00 | 0.73 | +0.73 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,923,948 | 4,304,848 | +380,900 | 0.41 | 0.52 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,165,235 | 7,538,744 | +373,509 | 0.69 | 0.79 | +0.10 | buy |
| FMR LLC | 12,444,887 | 12,727,532 | +282,645 | 0.05 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 18,976 | 296,356 | +277,380 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 97,679 | 341,005 | +243,326 | 0.02 | 0.08 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 266,833 | 501,805 | +234,972 | 0.02 | 0.03 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 215,255 | +215,255 | 0.00 | 1.26 | +1.26 | buy |
| DEUTSCHE BANK AG\ | 879,654 | 1,067,939 | +188,285 | 0.03 | 0.03 | +0.01 | buy |
| WT Asset Management Ltd | 0 | 180,700 | +180,700 | 0.00 | 1.63 | +1.63 | buy |
| Trivest Advisors Ltd | 0 | 168,000 | +168,000 | 0.00 | 0.62 | +0.62 | buy |
| Allianz Asset Management GmbH | 873,163 | 1,028,552 | +155,389 | 0.09 | 0.12 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 94,063 | 249,286 | +155,223 | 0.13 | 0.34 | +0.21 | buy |
| APG Asset Management N.V. | 12,795 | 157,083 | +144,288 | 0.01 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,105 | 148,488 | +131,383 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 120,861 | +120,861 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,546,878 | 1,662,680 | +115,802 | 0.03 | 0.03 | +0.01 | buy |
| FIL Ltd | 2,903,932 | 3,012,007 | +108,075 | 0.18 | 0.23 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21,056 | 127,374 | +106,318 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 36,282 | 140,814 | +104,532 | 0.03 | 0.11 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 103,506 | +103,506 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 468,128 | 568,896 | +100,768 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 56,835 | 154,883 | +98,048 | 0.05 | 0.12 | +0.07 | buy |
| Oribel Capital Management, LP | 0 | 96,400 | +96,400 | 0.00 | 0.53 | +0.53 | buy |
| Handelsbanken Fonder AB | 167,856 | 256,842 | +88,986 | 0.05 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 257,397 | 345,429 | +88,032 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,086,250 | 4,174,025 | +87,775 | 0.07 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 331,782 | 412,616 | +80,834 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 116,684 | 196,252 | +79,568 | 0.02 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 95,607 | 170,451 | +74,844 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 404,708 | 476,633 | +71,925 | 0.10 | 0.11 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,297,443 | 1,367,055 | +69,612 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,715,965 | 1,779,423 | +63,458 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 358,139 | 421,517 | +63,378 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 23,546 | 74,835 | +51,289 | 0.01 | 0.03 | +0.02 | buy |
| RWC Asset Management LLP | 0 | 49,767 | +49,767 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 444,438 | 493,099 | +48,661 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 602,638 | 649,304 | +46,666 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 16,641 | 60,750 | +44,109 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 116,684 | 160,683 | +43,999 | 0.02 | 0.03 | +0.01 | buy |
| Abacus FCF Advisors LLC | 22,038 | 64,412 | +42,374 | 0.36 | 0.69 | +0.34 | buy |
| Swedbank AB | 41,896 | 82,247 | +40,351 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,507 | 58,510 | +40,003 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 38,156 | +38,156 | 0.00 | 0.41 | +0.41 | buy |
| FIRST TRUST ADVISORS LP | 1,496,199 | 1,533,493 | +37,294 | 0.10 | 0.11 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 41,984 | 78,679 | +36,695 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,656 | +35,656 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 35,725 | 70,955 | +35,230 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 35,725 | 70,955 | +35,230 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 557,524 | 590,273 | +32,749 | 0.18 | 0.17 | -0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 31,265 | +31,265 | 0.00 | 0.78 | +0.78 | buy |
| Alyeska Investment Group, L.P. | 1,054,941 | 1,086,033 | +31,092 | 0.38 | 0.33 | -0.04 | buy |
| HRT FINANCIAL LP | 0 | 30,900 | +30,900 | 0.00 | 0.01 | +0.01 | buy |
| Insight Holdings Group, LLC | 36,000 | 65,900 | +29,900 | 0.11 | 0.35 | +0.24 | buy |
| Mediolanum International Funds Ltd | 180,857 | 210,063 | +29,206 | 0.17 | 0.22 | +0.05 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 28,861 | +28,861 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,595,435 | 4,624,160 | +28,725 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 79,894 | 106,264 | +26,370 | 0.02 | 0.02 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 26,000 | +26,000 | 0.00 | 2.55 | +2.55 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 24,493 | +24,493 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 234,915 | 259,176 | +24,261 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 687,199 | 710,716 | +23,517 | 0.11 | 0.13 | +0.02 | buy |
| STRS OHIO | 22,000 | 44,768 | +22,768 | 0.01 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 18,554 | 40,947 | +22,393 | 0.15 | 0.38 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 619,484 | 640,219 | +20,735 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 112,120 | 132,120 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 615 | 20,500 | +19,885 | 0.03 | 0.62 | +0.60 | buy |
| Cerity Partners LLC | 92,464 | 112,324 | +19,860 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 167,952 | 187,073 | +19,121 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,107 | 137,194 | +19,087 | 0.02 | 0.03 | +0.01 | buy |
| CTC LLC | 0 | 18,949 | +18,949 | 0.00 | 0.16 | +0.16 | buy |
| Sciencast Management LP | 0 | 18,529 | +18,529 | 0.00 | 0.41 | +0.41 | buy |
| NOMURA HOLDINGS INC | 12,732 | 30,001 | +17,269 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 370,780 | 387,108 | +16,328 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 303,094 | 319,147 | +16,053 | 0.48 | 0.63 | +0.15 | buy |
| Stratos Wealth Advisors, LLC | 0 | 14,230 | +14,230 | 0.00 | 0.06 | +0.06 | buy |
| CWM, LLC | 62,917 | 76,713 | +13,796 | 0.02 | 0.03 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 97,593 | 111,235 | +13,642 | 0.08 | 0.10 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 2,903 | 16,374 | +13,471 | 0.00 | 0.02 | +0.02 | buy |
| Yelin Lapidot Holdings Management Ltd. | 0 | 13,300 | +13,300 | 0.00 | 0.19 | +0.19 | buy |
| Merit Financial Group, LLC | 0 | 13,131 | +13,131 | 0.00 | 0.02 | +0.02 | buy |
| Sand Hill Global Advisors, LLC | 111,128 | 123,610 | +12,482 | 0.33 | 0.43 | +0.10 | buy |
| MACQUARIE GROUP LTD | 51,775 | 63,760 | +11,985 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,833 | +11,833 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 11,667 | +11,667 | 0.00 | 0.02 | +0.02 | buy |
| JT Stratford LLC | 0 | 11,447 | +11,447 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 96,751 | 107,546 | +10,795 | 0.02 | 0.02 | +0.00 | buy |