| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 15,002,949 | 20,161,508 | +5,158,559 | 0.32 | 0.24 | -0.08 | buy |
| JANE STREET GROUP, LLC | 1,876,031 | 7,024,998 | +5,148,967 | 0.33 | 0.78 | +0.45 | buy |
| Qube Research & Technologies Ltd | 0 | 4,300,420 | +4,300,420 | 0.00 | 0.41 | +0.41 | buy |
| FRANKLIN RESOURCES INC | 337,246 | 3,812,290 | +3,475,044 | 0.01 | 0.07 | +0.06 | buy |
| Impax Asset Management Group plc | 436,284 | 3,700,841 | +3,264,557 | 0.22 | 1.37 | +1.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 944,634 | 3,931,687 | +2,987,053 | 0.24 | 0.53 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 408,961 | 3,119,855 | +2,710,894 | 0.06 | 0.19 | +0.14 | buy |
| Squarepoint Ops LLC | 140,755 | 2,797,749 | +2,656,994 | 0.04 | 0.42 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 10,961,929 | 13,555,480 | +2,593,551 | 0.11 | 0.07 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 474,272 | 3,065,072 | +2,590,800 | 0.12 | 0.42 | +0.30 | buy |
| Assenagon Asset Management S.A. | 29,906 | 2,460,851 | +2,430,945 | 0.01 | 0.27 | +0.26 | buy |
| UBS Group AG | 4,253,134 | 6,646,123 | +2,392,989 | 0.11 | 0.09 | -0.01 | buy |
| DnB Asset Management AS | 159,027 | 2,015,860 | +1,856,833 | 0.08 | 0.57 | +0.50 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 813,924 | 2,253,689 | +1,439,765 | 0.13 | 0.23 | +0.09 | buy |
| Artisan Partners Limited Partnership | 4,100,825 | 5,494,392 | +1,393,567 | 0.70 | 0.55 | -0.15 | buy |
| D. E. Shaw & Co., Inc. | 1,815,223 | 3,072,842 | +1,257,619 | 0.22 | 0.22 | +0.00 | buy |
| VANGUARD GROUP INC | 62,557,784 | 63,770,122 | +1,212,338 | 0.12 | 0.07 | -0.05 | buy |
| MORGAN STANLEY | 5,924,295 | 6,950,955 | +1,026,660 | 0.05 | 0.03 | -0.02 | buy |
| Trexquant Investment LP | 0 | 994,856 | +994,856 | 0.00 | 0.71 | +0.71 | buy |
| Twin Tree Management, LP | 0 | 962,729 | +962,729 | 0.00 | 1.30 | +1.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 362,647 | 1,315,251 | +952,604 | 0.18 | 0.35 | +0.17 | buy |
| Amundi | 3,281,354 | 4,052,041 | +770,687 | 0.13 | 0.08 | -0.05 | buy |
| JENNISON ASSOCIATES LLC | 627,182 | 1,361,579 | +734,397 | 0.04 | 0.06 | +0.02 | buy |
| Tredje AP-fonden | 80,000 | 794,160 | +714,160 | 0.08 | 0.46 | +0.38 | buy |
| TUDOR INVESTMENT CORP ET AL | 108,421 | 791,972 | +683,551 | 0.13 | 0.43 | +0.31 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 682,251 | +682,251 | 0.00 | 0.26 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 1,236,727 | 1,883,923 | +647,196 | 0.12 | 0.10 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,329,698 | 1,971,980 | +642,282 | 0.13 | 0.12 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 242,876 | 863,246 | +620,370 | 0.06 | 0.12 | +0.06 | buy |
| Man Group plc | 56,652 | 668,993 | +612,341 | 0.02 | 0.12 | +0.10 | buy |
| NORGES BANK | 10,306,512 | 10,911,448 | +604,936 | 0.15 | 0.09 | -0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 469,787 | 1,068,819 | +599,032 | 0.05 | 0.06 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,352,968 | 1,951,634 | +598,666 | 0.13 | 0.11 | -0.02 | buy |
| Vontobel Holding Ltd. | 68,194 | 661,711 | +593,517 | 0.03 | 0.15 | +0.12 | buy |
| Jump Financial, LLC | 5,674 | 591,963 | +586,289 | 0.01 | 0.58 | +0.57 | buy |
| Robeco Institutional Asset Management B.V. | 309,669 | 884,334 | +574,665 | 0.06 | 0.11 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 466,622 | 1,012,992 | +546,370 | 0.07 | 0.07 | +0.01 | buy |
| Laurion Capital Management LP | 497 | 540,304 | +539,807 | 0.00 | 2.56 | +2.55 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 539,308 | +539,308 | 0.00 | 0.42 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,468,144 | 11,989,024 | +520,880 | 0.10 | 0.06 | -0.04 | buy |
| Pictet Asset Management Holding SA | 7,287,586 | 7,776,196 | +488,610 | 0.87 | 0.53 | -0.34 | buy |
| Optiver Holding B.V. | 391 | 474,681 | +474,290 | 0.00 | 1.13 | +1.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,854,191 | 7,320,255 | +466,064 | 1.11 | 0.69 | -0.42 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 611,622 | 1,070,002 | +458,380 | 0.14 | 0.14 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 227,417 | 678,155 | +450,738 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 80,072 | 504,324 | +424,252 | 0.04 | 0.11 | +0.07 | buy |
| BROWN ADVISORY INC | 18,876,635 | 19,300,527 | +423,892 | 2.64 | 1.70 | -0.95 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 222,373 | 619,805 | +397,432 | 0.09 | 0.14 | +0.05 | buy |
| Crake Asset Management LLP | 0 | 392,446 | +392,446 | 0.00 | 1.95 | +1.95 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 380,832 | +380,832 | 0.00 | 0.31 | +0.31 | buy |
| WESTWOOD HOLDINGS GROUP INC | 513,519 | 876,710 | +363,191 | 0.44 | 0.41 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,340,202 | 7,702,611 | +362,409 | 0.19 | 0.12 | -0.07 | buy |
| SAMLYN CAPITAL, LLC | 307,992 | 656,257 | +348,265 | 0.54 | 0.67 | +0.13 | buy |
| ADAPT Investment Managers SA | 0 | 337,303 | +337,303 | 0.00 | 5.01 | +5.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 284,677 | +284,677 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,077,226 | 1,360,459 | +283,233 | 0.15 | 0.11 | -0.04 | buy |
| NZS Capital, LLC | 0 | 275,133 | +275,133 | 0.00 | 0.76 | +0.76 | buy |
| Northwest & Ethical Investments L.P. | 0 | 265,486 | +265,486 | 0.00 | 0.44 | +0.44 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 263,328 | +263,328 | 0.00 | 1.10 | +1.10 | buy |
| FEDERATED HERMES, INC. | 377,031 | 623,367 | +246,336 | 0.09 | 0.08 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,567,661 | 1,807,998 | +240,337 | 0.04 | 0.03 | -0.01 | buy |
| Hardman Johnston Global Advisors LLC | 107,410 | 342,060 | +234,650 | 0.49 | 1.01 | +0.52 | buy |
| ADVENT INTERNATIONAL, L.P. | 905,000 | 1,138,075 | +233,075 | 2.34 | 2.22 | -0.12 | buy |
| AMERIPRISE FINANCIAL INC | 8,714,749 | 8,942,304 | +227,555 | 0.25 | 0.15 | -0.10 | buy |
| VAN ECK ASSOCIATES CORP | 7,203,754 | 7,414,038 | +210,284 | 1.02 | 0.59 | -0.43 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 206,160 | +206,160 | 0.00 | 0.31 | +0.31 | buy |
| Quantitative Investment Management, LLC | 0 | 205,994 | +205,994 | 0.00 | 1.17 | +1.17 | buy |
| BARCLAYS PLC | 3,331,254 | 3,530,315 | +199,061 | 0.18 | 0.10 | -0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,652,983 | 4,851,424 | +198,441 | 0.54 | 0.31 | -0.24 | buy |
| MARSHALL WACE, LLP | 131,105 | 324,190 | +193,085 | 0.02 | 0.03 | +0.01 | buy |
| Nan Shan Life Insurance Co., Ltd. | 64,367 | 246,578 | +182,211 | 0.17 | 0.36 | +0.19 | buy |
| Azimuth Capital Investment Management LLC | 95,732 | 273,652 | +177,920 | 0.41 | 0.67 | +0.26 | buy |
| Quadrature Capital Ltd | 0 | 175,274 | +175,274 | 0.00 | 0.24 | +0.24 | buy |
| FORA Capital, LLC | 74,777 | 248,051 | +173,274 | 0.95 | 1.55 | +0.60 | buy |
| ExodusPoint Capital Management, LP | 117,062 | 288,642 | +171,580 | 0.13 | 0.23 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,427,745 | 3,596,687 | +168,942 | 0.07 | 0.04 | -0.03 | buy |
| Walleye Capital LLC | 46,720 | 212,893 | +166,173 | 0.05 | 0.15 | +0.10 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 472,000 | 635,406 | +163,406 | 0.75 | 0.55 | -0.20 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 350,761 | 512,961 | +162,200 | 0.61 | 0.52 | -0.09 | buy |
| Magnetar Financial LLC | 22,149 | 178,084 | +155,935 | 0.06 | 0.14 | +0.09 | buy |
| Aquatic Capital Management LLC | 224,101 | 378,814 | +154,713 | 0.67 | 0.59 | -0.08 | buy |
| Pacer Advisors, Inc. | 126,753 | 278,687 | +151,934 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 58,565 | 208,567 | +150,002 | 0.06 | 0.10 | +0.04 | buy |
| National Pension Service | 1,942,528 | 2,088,804 | +146,276 | 0.20 | 0.12 | -0.08 | buy |
| Vident Advisory, LLC | 24,070 | 169,854 | +145,784 | 0.05 | 0.15 | +0.11 | buy |
| CWM, LLC | 27,118 | 169,722 | +142,604 | 0.01 | 0.04 | +0.03 | buy |
| KBC Group NV | 226,419 | 366,884 | +140,465 | 0.07 | 0.07 | +0.00 | buy |
| ProShare Advisors LLC | 1,095,963 | 1,235,712 | +139,749 | 0.28 | 0.17 | -0.10 | buy |
| PEAK6 LLC | 101,452 | 233,530 | +132,078 | 0.44 | 0.56 | +0.12 | buy |
| GILDER GAGNON HOWE & CO LLC | 14,738 | 144,411 | +129,673 | 0.02 | 0.12 | +0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,722 | 131,226 | +126,504 | 0.01 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 675,332 | 799,775 | +124,443 | 0.03 | 0.02 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,053,133 | 2,174,932 | +121,799 | 0.15 | 0.09 | -0.06 | buy |
| HSBC HOLDINGS PLC | 714,093 | 829,992 | +115,899 | 0.05 | 0.03 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,092 | 166,666 | +115,574 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 658,563 | 769,495 | +110,932 | 0.17 | 0.11 | -0.06 | buy |
| Schonfeld Strategic Advisors LLC | 276,679 | 381,845 | +105,166 | 0.19 | 0.16 | -0.03 | buy |
| Smith Group Asset Management, LLC | 258,550 | 363,481 | +104,931 | 2.10 | 1.68 | -0.43 | buy |
| NATIXIS ADVISORS, LLC | 993,385 | 1,097,328 | +103,943 | 0.21 | 0.12 | -0.08 | buy |
| Meridiem Capital Partners LP | 0 | 96,385 | +96,385 | 0.00 | 0.65 | +0.65 | buy |