| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,827,371 | 31,866,657 | +10,039,286 | 0.01 | 0.01 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 453,462 | 5,236,620 | +4,783,158 | 0.72 | 7.93 | +7.21 | buy |
| NORGES BANK | 0 | 3,059,311 | +3,059,311 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,529,515 | +2,529,515 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 175,182 | 1,934,964 | +1,759,782 | 0.01 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 364,241 | 1,910,596 | +1,546,355 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,273,891 | 7,714,651 | +1,440,760 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,263,992 | 2,629,646 | +1,365,654 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 230,390 | 1,482,999 | +1,252,609 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,605,151 | 4,856,536 | +1,251,385 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,381,429 | 5,604,236 | +1,222,807 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,330,177 | 4,415,683 | +1,085,506 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,300 | 1,111,178 | +1,074,878 | 0.00 | 0.00 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 1,456,269 | 2,499,733 | +1,043,464 | 1.44 | 1.66 | +0.22 | buy |
| Incline Global Management LLC | 0 | 773,072 | +773,072 | 0.00 | 3.91 | +3.91 | buy |
| Man Group plc | 108,828 | 880,955 | +772,127 | 0.00 | 0.02 | +0.02 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 902,451 | 1,538,156 | +635,705 | 14.89 | 14.95 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 2,008,420 | 2,515,851 | +507,431 | 0.06 | 0.05 | -0.00 | buy |
| Fourth Sail Capital LP | 686,400 | 1,190,557 | +504,157 | 3.14 | 2.82 | -0.31 | buy |
| Swiss National Bank | 0 | 487,788 | +487,788 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 480,884 | +480,884 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 0 | 374,200 | +374,200 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,119 | 428,545 | +372,426 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,103,362 | 2,460,447 | +357,085 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,576 | 364,041 | +350,465 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 347,565 | +347,565 | 0.00 | 0.54 | +0.54 | buy |
| XTX Topco Ltd | 0 | 312,766 | +312,766 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 11,101 | 319,923 | +308,822 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 240,905 | +240,905 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 239,747 | +239,747 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,462,680 | 1,700,799 | +238,119 | 0.04 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 1,747,031 | 1,958,900 | +211,869 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 205,973 | +205,973 | 0.00 | 0.24 | +0.24 | buy |
| SG Americas Securities, LLC | 95,899 | 294,213 | +198,314 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 569,118 | 766,015 | +196,897 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 192,377 | +192,377 | 0.00 | 0.01 | +0.01 | buy |
| Banco BTG Pactual S.A. | 0 | 190,000 | +190,000 | 0.00 | 0.50 | +0.50 | buy |
| Bank of New York Mellon Corp | 646,541 | 825,937 | +179,396 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 178,200 | +178,200 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 160,244 | +160,244 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 109,400 | 259,736 | +150,336 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 132,900 | +132,900 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 125,287 | +125,287 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 624,203 | 749,473 | +125,270 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 94,880 | 219,614 | +124,734 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 247,841 | 364,521 | +116,680 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 95,068 | 210,178 | +115,110 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,380,538 | 1,488,011 | +107,473 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 284,881 | 377,060 | +92,179 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 89,701 | +89,701 | 0.00 | 0.05 | +0.05 | buy |
| Korea Investment CORP | 0 | 89,300 | +89,300 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 89,282 | +89,282 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 86,200 | +86,200 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 0 | 81,506 | +81,506 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,164,543 | 2,239,977 | +75,434 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 379,806 | 448,560 | +68,754 | 0.02 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 22,258 | 88,615 | +66,357 | 0.02 | 0.06 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 65,472 | +65,472 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 65,300 | +65,300 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 0 | 64,424 | +64,424 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 60,839 | +60,839 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 154,700 | 213,143 | +58,443 | 0.11 | 0.11 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,747,289 | 1,803,975 | +56,686 | 0.06 | 0.04 | -0.01 | buy |
| SEI INVESTMENTS CO | 118,190 | 165,988 | +47,798 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 45,900 | +45,900 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 42,182 | +42,182 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 40,259 | +40,259 | 0.00 | 0.16 | +0.16 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,890 | 52,676 | +39,786 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 37,939 | +37,939 | 0.00 | 0.00 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 0 | 37,477 | +37,477 | 0.00 | 0.26 | +0.26 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,800 | 42,200 | +37,400 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 45,600 | 79,800 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 6,512 | 39,616 | +33,104 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,767 | 70,098 | +32,331 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 55,571 | 87,138 | +31,567 | 0.10 | 0.12 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 15,253 | 44,831 | +29,578 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 313,772 | 342,249 | +28,477 | 0.03 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 254,816 | 282,453 | +27,637 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 27,342 | +27,342 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,986 | 83,765 | +26,779 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 118,305 | 144,432 | +26,127 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,914 | 123,706 | +24,792 | 0.00 | 0.00 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 23,485 | +23,485 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 7,400 | 27,500 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 65,793 | 84,330 | +18,537 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 18,187 | +18,187 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 165,773 | 182,570 | +16,797 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 0 | 14,657 | +14,657 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,511 | +14,511 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 31,817 | 46,242 | +14,425 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 14,298 | +14,298 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 0 | 13,250 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 12,706 | +12,706 | 0.00 | 0.00 | +0.00 | buy |
| Optivise Advisory Services LLC | 0 | 11,634 | +11,634 | 0.00 | 0.10 | +0.10 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 10,818 | +10,818 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,773 | 55,436 | +10,663 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 10,514 | +10,514 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,017 | +10,017 | 0.00 | 0.01 | +0.01 | buy |