| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 16,408,086 | 19,184,441 | +2,776,355 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 9,921,436 | 12,214,606 | +2,293,170 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 1,352,591 | 3,419,043 | +2,066,452 | 0.17 | 0.47 | +0.30 | buy |
| ASSETMARK, INC | 229,041 | 1,951,657 | +1,722,616 | 0.03 | 0.30 | +0.27 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,491,500 | +1,491,500 | 0.00 | 0.63 | +0.63 | buy |
| FEDERATED HERMES, INC. | 762 | 1,255,591 | +1,254,829 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 1,352,124 | 2,493,504 | +1,141,380 | 0.06 | 0.14 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,092,462 | 2,229,026 | +1,136,564 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 515,710 | 1,478,979 | +963,269 | 0.01 | 0.03 | +0.02 | buy |
| Junto Capital Management LP | 0 | 948,421 | +948,421 | 0.00 | 1.23 | +1.23 | buy |
| AMERIPRISE FINANCIAL INC | 166,202 | 1,058,639 | +892,437 | 0.00 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 417,272 | 1,261,785 | +844,513 | 0.07 | 0.21 | +0.14 | buy |
| JPMORGAN CHASE & CO | 402,584 | 1,194,549 | +791,965 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 885,476 | 1,641,592 | +756,116 | 0.06 | 0.14 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 704,612 | 1,420,195 | +715,583 | 0.04 | 0.08 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,218,070 | 1,886,623 | +668,553 | 0.11 | 0.21 | +0.10 | buy |
| CITADEL ADVISORS LLC | 78,122 | 728,872 | +650,750 | 0.00 | 0.04 | +0.03 | buy |
| Andra AP-fonden | 414,200 | 1,001,300 | +587,100 | 0.30 | 0.87 | +0.56 | buy |
| 1832 Asset Management L.P. | 42,490 | 618,303 | +575,813 | 0.00 | 0.07 | +0.06 | buy |
| VANGUARD GROUP INC | 25,220,793 | 25,739,628 | +518,835 | 0.02 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,319,784 | 1,817,328 | +497,544 | 0.08 | 0.11 | +0.03 | buy |
| New Vernon Capital Holdings II LLC | 8,772 | 496,495 | +487,723 | 0.29 | 0.20 | -0.09 | buy |
| Bridgewater Associates, LP | 429,230 | 903,288 | +474,058 | 0.10 | 0.24 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 863,934 | 1,302,464 | +438,530 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 645,554 | 1,051,236 | +405,682 | 0.00 | 0.00 | +0.00 | buy |
| Meridiem Capital Partners LP | 80,699 | 484,592 | +403,893 | 0.37 | 3.01 | +2.64 | buy |
| DJE Kapital AG | 0 | 401,971 | +401,971 | 0.00 | 0.65 | +0.65 | buy |
| Waratah Capital Advisors Ltd. | 0 | 393,611 | +393,611 | 0.00 | 1.52 | +1.52 | buy |
| JPMORGAN CHASE & CO | 580,893 | 965,784 | +384,891 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 396,473 | 772,400 | +375,927 | 0.31 | 0.72 | +0.41 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 123,265 | 470,365 | +347,100 | 0.01 | 0.05 | +0.04 | buy |
| SG Americas Securities, LLC | 9,093 | 348,548 | +339,455 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 12,506,629 | 12,844,525 | +337,896 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 696,726 | 1,023,593 | +326,867 | 0.24 | 0.42 | +0.18 | buy |
| Distillate Capital Partners LLC | 0 | 324,205 | +324,205 | 0.00 | 0.94 | +0.94 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 138,462 | 438,372 | +299,910 | 0.06 | 0.20 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 467,250 | 749,394 | +282,144 | 0.05 | 0.09 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 259,400 | +259,400 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 252,757 | +252,757 | 0.00 | 0.41 | +0.41 | buy |
| VANGUARD GROUP INC | 14,336,198 | 14,585,444 | +249,246 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 272,925 | 512,801 | +239,876 | 0.13 | 0.19 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,569 | 264,119 | +236,550 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 63,808 | 296,316 | +232,508 | 0.15 | 0.85 | +0.70 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 27,069 | 250,791 | +223,722 | 0.01 | 0.18 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 295,396 | 516,303 | +220,907 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,417,953 | 1,633,430 | +215,477 | 0.02 | 0.02 | +0.01 | buy |
| AustralianSuper Pty Ltd | 2,424,019 | 2,636,367 | +212,348 | 0.56 | 0.84 | +0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,813 | 389,900 | +205,087 | 0.01 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 59,416 | 255,528 | +196,112 | 0.00 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 230,507 | 420,322 | +189,815 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 302,712 | 481,825 | +179,113 | 0.09 | 0.15 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 917 | 179,080 | +178,163 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 259,276 | 436,842 | +177,566 | 0.05 | 0.10 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 169,626 | +169,626 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 469,547 | 638,439 | +168,892 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,224,397 | 3,386,832 | +162,435 | 0.01 | 0.01 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 158,907 | +158,907 | 0.00 | 1.52 | +1.52 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 132,952 | 286,459 | +153,507 | 0.07 | 0.18 | +0.11 | buy |
| PineBridge Investments, L.P. | 118,168 | 270,685 | +152,517 | 0.04 | 0.11 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 362,101 | 513,674 | +151,573 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,595,502 | 6,745,272 | +149,770 | 0.02 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 138,465 | +138,465 | 0.00 | 0.26 | +0.26 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,860,975 | 5,993,903 | +132,928 | 0.69 | 0.82 | +0.12 | buy |
| SEI INVESTMENTS CO | 434,136 | 557,534 | +123,398 | 0.03 | 0.04 | +0.01 | buy |
| Ardmore Road Asset Management LP | 300,000 | 420,000 | +120,000 | 2.12 | 2.44 | +0.31 | buy |
| NINE MASTS CAPITAL Ltd | 43,444 | 160,000 | +116,556 | 0.37 | 6.39 | +6.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 161,684 | 278,114 | +116,430 | 0.02 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,695,683 | 1,809,073 | +113,390 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 368,068 | 480,919 | +112,851 | 0.02 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 109,400 | +109,400 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 3,572,606 | 3,680,293 | +107,687 | 0.03 | 0.04 | +0.01 | buy |
| Sone Capital Management, LLC | 143,516 | 245,330 | +101,814 | 0.83 | 1.33 | +0.50 | buy |
| MORGAN STANLEY | 3,695,268 | 3,796,598 | +101,330 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 255,773 | 356,280 | +100,507 | 0.01 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 290,200 | 390,300 | +100,100 | 0.07 | 0.11 | +0.04 | buy |
| Maven Securities LTD | 0 | 99,359 | +99,359 | 0.00 | 1.14 | +1.14 | buy |
| BANK OF NOVA SCOTIA | 655,941 | 755,108 | +99,167 | 0.05 | 0.09 | +0.04 | buy |
| CITIGROUP INC | 640,230 | 739,388 | +99,158 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 905,031 | 1,004,090 | +99,059 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 1,549,002 | 1,637,280 | +88,278 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,457 | 97,261 | +78,804 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 47,515 | 124,315 | +76,800 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 56,595 | 132,674 | +76,079 | 0.01 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 294,145 | 363,662 | +69,517 | 0.06 | 0.09 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 59,716 | 128,524 | +68,808 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 424 | 69,208 | +68,784 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 80,720 | 148,327 | +67,607 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 66,298 | +66,298 | 0.00 | 0.30 | +0.30 | buy |
| SIMPLEX TRADING, LLC | 21,361 | 86,365 | +65,004 | 0.03 | 0.17 | +0.14 | buy |
| PGGM Investments | 134,706 | 199,057 | +64,351 | 0.09 | 0.15 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 130,929 | 194,842 | +63,913 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 239,983 | 303,521 | +63,538 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 94,200 | 154,464 | +60,264 | 0.12 | 0.22 | +0.10 | buy |
| Verition Fund Management LLC | 111,347 | 171,113 | +59,766 | 0.03 | 0.06 | +0.03 | buy |
| OSSIAM | 10,989 | 69,962 | +58,973 | 0.01 | 0.05 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 58,800 | +58,800 | 0.00 | 0.03 | +0.03 | buy |
| UMB Bank, n.a. | 888 | 58,366 | +57,478 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 613,879 | 669,081 | +55,202 | 0.01 | 0.01 | +0.00 | buy |
| Monument Capital Management | 0 | 55,171 | +55,171 | 0.00 | 0.96 | +0.96 | buy |
| BARCLAYS PLC | 1,252,673 | 1,307,177 | +54,504 | 0.03 | 0.03 | +0.00 | buy |