| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 254,275 | 17,385,650 | +17,131,375 | 0.02 | 1.09 | +1.07 | buy |
| BANK OF AMERICA CORP /DE/ | 9,084,920 | 13,575,933 | +4,491,013 | 0.17 | 0.21 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,724,111 | 17,907,128 | +4,183,017 | 0.88 | 0.83 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 5,666,454 | 8,645,658 | +2,979,204 | 1.55 | 1.99 | +0.45 | buy |
| DEUTSCHE BANK AG\ | 5,622,034 | 8,348,497 | +2,726,463 | 0.47 | 0.61 | +0.14 | buy |
| VANGUARD GROUP INC | 144,794,666 | 147,324,314 | +2,529,648 | 0.52 | 0.46 | -0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,165,140 | +2,165,140 | 0.00 | 0.78 | +0.78 | buy |
| JANUS HENDERSON GROUP PLC | 6,981,790 | 9,141,208 | +2,159,418 | 0.69 | 0.79 | +0.11 | buy |
| Crake Asset Management LLP | 730,374 | 2,792,945 | +2,062,571 | 13.30 | 36.11 | +22.81 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,825,890 | +1,825,890 | 0.00 | 0.50 | +0.50 | buy |
| CITIGROUP INC | 3,991,341 | 5,457,052 | +1,465,711 | 0.78 | 0.85 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,584 | 1,461,768 | +1,424,184 | 0.02 | 0.56 | +0.55 | buy |
| Assenagon Asset Management S.A. | 4,592,545 | 5,923,710 | +1,331,165 | 2.20 | 2.39 | +0.19 | buy |
| Rokos Capital Management LLP | 139,735 | 1,163,606 | +1,023,871 | 0.65 | 4.35 | +3.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,779,746 | 33,801,919 | +1,022,173 | 0.55 | 0.48 | -0.07 | buy |
| FRANKLIN RESOURCES INC | 6,382,665 | 7,382,373 | +999,708 | 0.36 | 0.37 | +0.00 | buy |
| UBS Group AG | 7,477,377 | 8,472,064 | +994,687 | 0.45 | 0.42 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 1,001,421 | 1,869,816 | +868,395 | 0.36 | 0.59 | +0.23 | buy |
| ROYAL BANK OF CANADA | 3,835,886 | 4,649,389 | +813,503 | 0.17 | 0.18 | +0.01 | buy |
| STATE STREET CORP | 67,780,610 | 68,590,236 | +809,626 | 0.55 | 0.49 | -0.06 | buy |
| Pictet Asset Management Holding SA | 3,413,033 | 4,211,704 | +798,671 | 0.67 | 0.78 | +0.11 | buy |
| MORGAN STANLEY | 28,109,683 | 28,906,254 | +796,571 | 0.41 | 0.36 | -0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 306,783 | 1,098,788 | +792,005 | 0.19 | 0.53 | +0.33 | buy |
| Invesco Ltd. | 12,619,655 | 13,402,428 | +782,773 | 0.49 | 0.46 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,313,800 | 2,090,849 | +777,049 | 0.15 | 0.21 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 6,787,479 | 7,495,184 | +707,705 | 0.34 | 0.33 | -0.01 | buy |
| GTS SECURITIES LLC | 169,186 | 871,911 | +702,725 | 0.83 | 2.94 | +2.11 | buy |
| JPMORGAN CHASE & CO | 39,274,338 | 39,965,890 | +691,552 | 0.63 | 0.56 | -0.07 | buy |
| Boston Partners | 1,905,382 | 2,569,031 | +663,649 | 0.41 | 0.52 | +0.11 | buy |
| HSBC HOLDINGS PLC | 4,033,086 | 4,670,257 | +637,171 | 0.52 | 0.49 | -0.03 | buy |
| CLEAR STREET LLC | 450,000 | 1,050,000 | +600,000 | 2.79 | 4.06 | +1.28 | buy |
| NOMURA HOLDINGS INC | 108,687 | 699,987 | +591,300 | 0.16 | 0.73 | +0.57 | buy |
| AXA S.A. | 1,113,319 | 1,700,061 | +586,742 | 0.60 | 0.82 | +0.22 | buy |
| Winslow Capital Management, LLC | 958,212 | 1,504,547 | +546,335 | 0.65 | 0.88 | +0.23 | buy |
| Swedbank AB | 1,611,400 | 2,134,190 | +522,790 | 0.00 | 0.46 | +0.46 | buy |
| KBC Group NV | 0 | 509,261 | +509,261 | 0.00 | 0.25 | +0.25 | buy |
| Nan Shan Life Insurance Co., Ltd. | 86,242 | 593,381 | +507,139 | 0.37 | 2.28 | +1.91 | buy |
| WELLS FARGO & COMPANY/MN | 4,202,820 | 4,704,891 | +502,071 | 0.20 | 0.20 | -0.00 | buy |
| Capula Management Ltd | 850 | 502,049 | +501,199 | 0.01 | 0.91 | +0.91 | buy |
| HARVARD MANAGEMENT CO INC | 167,406 | 645,899 | +478,493 | 1.90 | 6.31 | +4.41 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,402,409 | 1,874,029 | +471,620 | 0.65 | 0.80 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,111,029 | 3,558,370 | +447,341 | 0.59 | 0.57 | -0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 310,103 | 746,157 | +436,054 | 0.29 | 0.59 | +0.30 | buy |
| Bridgewater Associates, LP | 679,454 | 1,099,785 | +420,331 | 0.62 | 0.93 | +0.31 | buy |
| BANK OF MONTREAL /CAN/ | 4,589,324 | 5,006,421 | +417,097 | 0.26 | 0.25 | -0.01 | buy |
| Focus Partners Wealth | 38,550 | 417,764 | +379,214 | 0.06 | 0.23 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,049,949 | 1,427,963 | +378,014 | 0.23 | 0.27 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 515,064 | 869,035 | +353,971 | 0.33 | 0.46 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,043,408 | 5,374,415 | +331,007 | 0.25 | 0.23 | -0.02 | buy |
| WOLVERINE TRADING, LLC | 301,250 | 615,050 | +313,800 | 0.55 | 1.63 | +1.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,171,261 | 9,479,265 | +308,004 | 0.38 | 0.29 | -0.09 | buy |
| BERKLEY W R CORP | 0 | 299,000 | +299,000 | 0.00 | 2.71 | +2.71 | buy |
| Walleye Capital LLC | 282,896 | 554,188 | +271,292 | 0.56 | 0.94 | +0.39 | buy |
| EMINENCE CAPITAL, LP | 392,582 | 661,424 | +268,842 | 1.30 | 1.73 | +0.43 | buy |
| Walleye Trading LLC | 756,222 | 1,018,157 | +261,935 | 2.24 | 3.25 | +1.02 | buy |
| CIBC WORLD MARKETS CORP | 323,794 | 575,222 | +251,428 | 0.38 | 0.61 | +0.23 | buy |
| Rafferty Asset Management, LLC | 4,025,329 | 4,276,302 | +250,973 | 2.71 | 2.57 | -0.14 | buy |
| TORNO CAPITAL, LLC | 0 | 250,000 | +250,000 | 0.00 | 4.28 | +4.28 | buy |
| MACQUARIE GROUP LTD | 1,081,147 | 1,326,339 | +245,192 | 0.22 | 0.25 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 98,990 | 343,798 | +244,808 | 0.43 | 0.94 | +0.51 | buy |
| JANE STREET GROUP, LLC | 2,654,802 | 2,898,043 | +243,241 | 0.62 | 0.51 | -0.11 | buy |
| Waverton Investment Management Ltd | 1,153,628 | 1,390,510 | +236,882 | 4.33 | 4.25 | -0.08 | buy |
| UniSuper Management Pty Ltd | 614,747 | 838,710 | +223,963 | 1.06 | 1.13 | +0.07 | buy |
| Stonegate Investment Group, LLC | 6,687 | 228,357 | +221,670 | 0.04 | 1.07 | +1.03 | buy |
| Strategic Financial Concepts, LLC | 1,861 | 219,812 | +217,951 | 0.08 | 0.01 | -0.07 | buy |
| SAMLYN CAPITAL, LLC | 700,415 | 911,763 | +211,348 | 2.20 | 2.54 | +0.35 | buy |
| HARTLINE INVESTMENT CORP/ | 5,794 | 207,360 | +201,566 | 0.18 | 4.52 | +4.34 | buy |
| Artemis Investment Management LLP | 397,164 | 590,432 | +193,268 | 0.93 | 1.29 | +0.36 | buy |
| CIBC Private Wealth Group LLC | 622,405 | 809,000 | +186,595 | 0.22 | 0.27 | +0.05 | buy |
| Quantitative Investment Management, LLC | 0 | 180,049 | +180,049 | 0.00 | 3.18 | +3.18 | buy |
| AVIVA PLC | 778,028 | 955,781 | +177,753 | 0.46 | 0.43 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 5,759 | 183,255 | +177,496 | 0.01 | 0.23 | +0.22 | buy |
| Belvedere Trading LLC | 674 | 175,870 | +175,196 | 0.01 | 1.51 | +1.50 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,296,123 | 1,463,056 | +166,933 | 0.47 | 0.48 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 290,269 | 456,022 | +165,753 | 1.02 | 1.40 | +0.39 | buy |
| Allianz Asset Management GmbH | 670,848 | 833,224 | +162,376 | 0.20 | 0.22 | +0.01 | buy |
| SG Americas Securities, LLC | 204,929 | 366,795 | +161,866 | 0.19 | 0.38 | +0.19 | buy |
| Clal Insurance Enterprises Holdings Ltd | 565,000 | 721,000 | +156,000 | 1.15 | 1.22 | +0.07 | buy |
| Mariner, LLC | 1,323,448 | 1,471,577 | +148,129 | 0.49 | 0.46 | -0.03 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 144,756 | +144,756 | 0.00 | 7.94 | +7.94 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,375,001 | 1,518,663 | +143,662 | 0.29 | 0.27 | -0.02 | buy |
| Analog Century Management LP | 198,111 | 340,349 | +142,238 | 4.99 | 5.47 | +0.48 | buy |
| Nikko Asset Management Americas, Inc. | 261,858 | 403,804 | +141,946 | 0.47 | 0.76 | +0.29 | buy |
| Twin Tree Management, LP | 15,263 | 155,926 | +140,663 | 0.06 | 0.74 | +0.68 | buy |
| MBB PUBLIC MARKETS I LLC | 12,157 | 152,773 | +140,616 | 0.14 | 0.51 | +0.37 | buy |
| CANADA LIFE ASSURANCE Co | 1,395,378 | 1,534,884 | +139,506 | 0.51 | 0.47 | -0.04 | buy |
| DAVENPORT & Co LLC | 487,211 | 619,704 | +132,493 | 0.55 | 0.63 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 913,140 | 1,045,440 | +132,300 | 0.89 | 0.87 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,119 | 151,583 | +123,464 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 118,318 | +118,318 | 0.00 | 0.18 | +0.18 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 193,541 | 309,561 | +116,020 | 0.24 | 0.30 | +0.06 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 115,000 | +115,000 | 0.00 | 2.88 | +2.88 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,212,494 | 2,326,455 | +113,961 | 0.55 | 0.46 | -0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 109,118 | +109,118 | 0.00 | 0.39 | +0.39 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 107,264 | +107,264 | 0.00 | 1.63 | +1.63 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 52,050 | 154,378 | +102,328 | 0.03 | 0.08 | +0.04 | buy |
| Jump Financial, LLC | 53,508 | 154,203 | +100,695 | 0.26 | 0.50 | +0.24 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 100,214 | +100,214 | 0.00 | 6.19 | +6.19 | buy |
| Troluce Capital Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 3.38 | +3.38 | buy |
| LPL Financial LLC | 1,390,856 | 1,490,770 | +99,914 | 0.13 | 0.12 | -0.01 | buy |