| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,123,184 | +1,123,184 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 7,840,250 | 8,460,467 | +620,217 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 7,364,039 | 7,911,433 | +547,394 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,259 | 554,139 | +522,880 | 0.00 | 0.07 | +0.06 | buy |
| Findlay Park Partners LLP | 754,200 | 1,230,902 | +476,702 | 1.42 | 2.73 | +1.31 | buy |
| Ghisallo Capital Management LLC | 0 | 450,000 | +450,000 | 0.00 | 3.49 | +3.49 | buy |
| Engineers Gate Manager LP | 17,169 | 436,889 | +419,720 | 0.04 | 0.90 | +0.86 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,531 | 388,435 | +384,904 | 0.00 | 0.24 | +0.24 | buy |
| Burkehill Global Management, LP | 0 | 350,000 | +350,000 | 0.00 | 4.00 | +4.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 329,390 | +329,390 | 0.00 | 0.77 | +0.77 | buy |
| AQR CAPITAL MANAGEMENT LLC | 605,438 | 925,931 | +320,493 | 0.07 | 0.08 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 14,172 | 325,899 | +311,727 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 144,774 | 452,985 | +308,211 | 0.03 | 0.09 | +0.06 | buy |
| Capital International Investors | 8,538,229 | 8,797,165 | +258,936 | 0.25 | 0.24 | -0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 250,000 | +250,000 | 0.00 | 3.30 | +3.30 | buy |
| Qube Research & Technologies Ltd | 217,912 | 453,672 | +235,760 | 0.06 | 0.11 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,397,569 | 1,614,929 | +217,360 | 0.02 | 0.02 | +0.00 | buy |
| BOWEN HANES & CO INC | 0 | 213,000 | +213,000 | 0.00 | 0.93 | +0.93 | buy |
| D. E. Shaw & Co., Inc. | 0 | 206,136 | +206,136 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 4,552,813 | 4,742,912 | +190,099 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 2,371,343 | 2,546,710 | +175,367 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,128,933 | 1,300,760 | +171,827 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,337 | 209,889 | +161,552 | 0.06 | 0.20 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 521,429 | 675,481 | +154,052 | 0.24 | 0.13 | -0.11 | buy |
| Squarepoint Ops LLC | 9,933 | 161,208 | +151,275 | 0.00 | 0.06 | +0.05 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 148,184 | +148,184 | 0.00 | 3.46 | +3.46 | buy |
| Zimmer Partners, LP | 0 | 142,500 | +142,500 | 0.00 | 0.65 | +0.65 | buy |
| MORGAN STANLEY | 715,693 | 858,072 | +142,379 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 140,000 | +140,000 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,875 | 175,050 | +123,175 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 122,225 | +122,225 | 0.00 | 0.43 | +0.43 | buy |
| GW&K Investment Management, LLC | 738,993 | 860,687 | +121,694 | 1.17 | 1.29 | +0.12 | buy |
| Holocene Advisors, LP | 0 | 117,765 | +117,765 | 0.00 | 0.04 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 158,588 | 256,983 | +98,395 | 0.68 | 1.24 | +0.57 | buy |
| Allianz Asset Management GmbH | 65,856 | 162,513 | +96,657 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 91,307 | +91,307 | 0.00 | 0.76 | +0.76 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 88,400 | +88,400 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 29,775 | 114,426 | +84,651 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 76,581 | +76,581 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 147,349 | 212,531 | +65,182 | 0.11 | 0.13 | +0.02 | buy |
| Covalis Capital LLP | 0 | 60,000 | +60,000 | 0.00 | 0.81 | +0.81 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 110,618 | 169,781 | +59,163 | 0.23 | 0.35 | +0.12 | buy |
| Quantinno Capital Management LP | 85,448 | 142,952 | +57,504 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 43,796 | 99,464 | +55,668 | 0.12 | 0.22 | +0.10 | buy |
| Neuberger Berman Group LLC | 99,108 | 151,575 | +52,467 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 52,090 | +52,090 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 562,669 | 614,616 | +51,947 | 0.03 | 0.03 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 48,558 | +48,558 | 0.00 | 4.36 | +4.36 | buy |
| DEUTSCHE BANK AG\ | 12,776 | 60,495 | +47,719 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,461 | +47,461 | 0.00 | 0.02 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 267,893 | 315,268 | +47,375 | 0.29 | 0.30 | +0.01 | buy |
| LMR Partners LLP | 0 | 43,383 | +43,383 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 520,409 | 563,785 | +43,376 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 19,744 | 57,523 | +37,779 | 0.05 | 0.11 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 5,273 | 42,402 | +37,129 | 0.00 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,437 | +34,437 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 4,998 | 39,164 | +34,166 | 0.02 | 0.19 | +0.18 | buy |
| Monashee Investment Management LLC | 0 | 32,067 | +32,067 | 0.00 | 3.14 | +3.14 | buy |
| Capital International Sarl | 67,463 | 99,256 | +31,793 | 0.21 | 0.28 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 0 | 31,186 | +31,186 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 6,886 | 37,127 | +30,241 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 3,069 | 33,186 | +30,117 | 0.01 | 0.19 | +0.18 | buy |
| Quadrature Capital Ltd | 0 | 29,998 | +29,998 | 0.00 | 0.05 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 29,618 | +29,618 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 703,600 | 732,736 | +29,136 | 0.02 | 0.02 | +0.00 | buy |
| PAYDEN & RYGEL | 83,500 | 112,500 | +29,000 | 1.26 | 1.36 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 16,278 | 41,356 | +25,078 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 725,542 | 750,003 | +24,461 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 24,302 | +24,302 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 10,561 | 34,561 | +24,000 | 0.12 | 0.39 | +0.27 | buy |
| NATIXIS | 0 | 23,809 | +23,809 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 20,096 | 43,320 | +23,224 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,311 | 116,458 | +23,147 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 14 | 22,448 | +22,434 | 0.00 | 0.05 | +0.05 | buy |
| TimesSquare Capital Management, LLC | 205,500 | 226,700 | +21,200 | 0.53 | 0.59 | +0.07 | buy |
| Polymer Capital Management (US) LLC | 0 | 21,089 | +21,089 | 0.00 | 0.47 | +0.47 | buy |
| Hillsdale Investment Management Inc. | 110 | 21,110 | +21,000 | 0.00 | 0.10 | +0.10 | buy |
| Tidal Investments LLC | 7,230 | 28,129 | +20,899 | 0.01 | 0.02 | +0.02 | buy |
| Capital International, Inc./CA/ | 16,087 | 36,935 | +20,848 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,249 | 62,560 | +20,311 | 0.00 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 20,300 | +20,300 | 0.00 | 0.14 | +0.14 | buy |
| Granite Group Advisors, LLC | 0 | 19,824 | +19,824 | 0.00 | 1.95 | +1.95 | buy |
| Mawer Investment Management Ltd. | 402,919 | 422,740 | +19,821 | 0.37 | 0.41 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 568,027 | 587,446 | +19,419 | 0.43 | 0.42 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 31,665 | 50,338 | +18,673 | 0.20 | 0.31 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 301,670 | 320,162 | +18,492 | 0.04 | 0.04 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,303 | 21,665 | +18,362 | 0.07 | 0.25 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,688 | +17,688 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 152,600 | 169,800 | +17,200 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,763 | 87,571 | +15,808 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 0 | 15,800 | +15,800 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 15,443 | +15,443 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 387,795 | 403,040 | +15,245 | 0.47 | 0.47 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 259,536 | 273,584 | +14,048 | 0.45 | 0.46 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 13,853 | +13,853 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Investment Management, LLC | 0 | 13,752 | +13,752 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 59,084 | 72,715 | +13,631 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 13,364 | +13,364 | 0.00 | 0.32 | +0.32 | buy |
| Mariner, LLC | 33,641 | 46,652 | +13,011 | 0.01 | 0.01 | +0.00 | buy |