| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 51,405,295 | +51,405,295 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 1,858,700 | 21,873,800 | +20,015,100 | 0.04 | 0.56 | +0.51 | buy |
| Ovata Capital Management Ltd | 20,000,000 | 35,000,000 | +15,000,000 | 4.06 | 4.41 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 621,633 | 14,888,265 | +14,266,632 | 0.01 | 0.29 | +0.28 | buy |
| Holocene Advisors, LP | 0 | 12,398,904 | +12,398,904 | 0.00 | 0.34 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 26,544,903 | 38,071,527 | +11,526,624 | 0.05 | 0.07 | +0.03 | buy |
| Man Group plc | 3,415,748 | 14,806,201 | +11,390,453 | 0.08 | 0.37 | +0.29 | buy |
| Maven Securities LTD | 0 | 11,000,000 | +11,000,000 | 0.00 | 1.45 | +1.45 | buy |
| Amundi | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.39 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,574,037 | 11,177,304 | +9,603,267 | 0.01 | 0.08 | +0.06 | buy |
| Bank of New York Mellon Corp | 29,866,819 | 38,153,383 | +8,286,564 | 0.06 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 187,637,070 | 195,833,532 | +8,196,462 | 0.08 | 0.09 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 7,150,000 | +7,150,000 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 344,542,225 | 350,740,345 | +6,198,120 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 4,204,128 | 10,143,902 | +5,939,774 | 0.07 | 0.19 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 5,500,000 | +5,500,000 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 13,936,557 | 18,335,903 | +4,399,346 | 0.35 | 0.49 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,142 | 4,412,175 | +4,365,033 | 0.00 | 0.11 | +0.11 | buy |
| Junto Capital Management LP | 0 | 4,270,823 | +4,270,823 | 0.00 | 1.25 | +1.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,927,305 | 152,017,084 | +4,089,779 | 0.28 | 0.31 | +0.03 | buy |
| VANGUARD GROUP INC | 467,617,755 | 471,705,454 | +4,087,699 | 0.08 | 0.09 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,593,926 | +3,593,926 | 0.00 | 0.12 | +0.12 | buy |
| Ghisallo Capital Management LLC | 4,000,000 | 7,500,000 | +3,500,000 | 0.13 | 0.35 | +0.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,009,564 | 4,486,064 | +3,476,500 | 0.02 | 0.10 | +0.08 | buy |
| Amundi | 9,325,770 | 12,733,541 | +3,407,771 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 10,868,634 | 14,231,254 | +3,362,620 | 0.05 | 0.07 | +0.03 | buy |
| Polar Capital Holdings Plc | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 2,836,409 | +2,836,409 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 14,613,714 | 17,401,491 | +2,787,777 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,320,498 | 9,064,148 | +2,743,650 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,370,268 | 8,811,738 | +2,441,470 | 0.05 | 0.08 | +0.02 | buy |
| Woodline Partners LP | 0 | 1,860,072 | +1,860,072 | 0.00 | 0.09 | +0.09 | buy |
| Pacer Advisors, Inc. | 5,740 | 1,851,690 | +1,845,950 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 29,225 | 1,873,354 | +1,844,129 | 0.00 | 0.28 | +0.28 | buy |
| CITIGROUP INC | 6,125,700 | 7,900,009 | +1,774,309 | 0.05 | 0.07 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 387,283 | 2,144,285 | +1,757,002 | 0.01 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 1,723,372 | +1,723,372 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,805,750 | 5,511,350 | +1,705,600 | 0.07 | 0.10 | +0.03 | buy |
| Quadrature Capital Ltd | 2,567,646 | 4,178,258 | +1,610,612 | 0.36 | 0.56 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,771,593 | 7,342,093 | +1,570,500 | 0.04 | 0.05 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 1,452,916 | +1,452,916 | 0.00 | 1.22 | +1.22 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 1,363,539 | +1,363,539 | 0.00 | 0.25 | +0.25 | buy |
| MUFG Securities EMEA plc | 74,821 | 1,359,435 | +1,284,614 | 0.02 | 0.21 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 105,345,004 | 106,600,353 | +1,255,349 | 0.08 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 16,990,242 | 18,203,213 | +1,212,971 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 14,005,277 | 15,193,937 | +1,188,660 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,330,121 | 10,501,330 | +1,171,209 | 0.07 | 0.08 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,902,992 | 3,068,697 | +1,165,705 | 0.09 | 0.14 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 238,344 | 1,217,595 | +979,251 | 0.03 | 0.15 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 7,537,311 | 8,427,231 | +889,920 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,538,369 | 4,371,550 | +833,181 | 0.05 | 0.06 | +0.01 | buy |
| Daiwa Securities Group Inc. | 1,000 | 806,240 | +805,240 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 751,116 | +751,116 | 0.00 | 0.34 | +0.34 | buy |
| Allianz Asset Management GmbH | 4,312,082 | 5,057,315 | +745,233 | 0.06 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 1,582,606 | 2,300,485 | +717,879 | 0.08 | 0.11 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,672,721 | 3,373,109 | +700,388 | 0.09 | 0.11 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,745,754 | 4,438,719 | +692,965 | 0.04 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,878,076 | 7,568,625 | +690,549 | 0.05 | 0.06 | +0.01 | buy |
| Virtue Capital Management, LLC | 17,704 | 688,784 | +671,080 | 0.02 | 2.69 | +2.67 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,326,030 | 9,973,266 | +647,236 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS | 707,539 | 1,350,793 | +643,254 | 0.05 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 486,887 | +486,887 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,287,555 | 1,769,180 | +481,625 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,558,600 | 2,033,200 | +474,600 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,798,787 | 8,238,093 | +439,306 | 0.07 | 0.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 394,335 | 816,996 | +422,661 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 314,971 | 730,744 | +415,773 | 0.01 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 380,230 | +380,230 | 0.00 | 0.15 | +0.15 | buy |
| CIBC Asset Management Inc | 542,139 | 920,805 | +378,666 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 641,891 | 1,014,387 | +372,496 | 0.07 | 0.12 | +0.05 | buy |
| Motley Fool Asset Management LLC | 0 | 372,028 | +372,028 | 0.00 | 0.19 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 2,394,734 | 2,763,718 | +368,984 | 0.04 | 0.06 | +0.02 | buy |
| PATTON FUND MANAGEMENT, INC. | 21,940 | 384,989 | +363,049 | 0.05 | 0.68 | +0.63 | buy |
| STRS OHIO | 952,349 | 1,305,815 | +353,466 | 0.04 | 0.06 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,826,189 | 3,169,739 | +343,550 | 0.03 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,619,375 | 3,959,287 | +339,912 | 0.17 | 0.18 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 331,180 | +331,180 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 3,393,573 | 3,708,355 | +314,782 | 0.08 | 0.10 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 99,050 | 410,797 | +311,747 | 0.03 | 0.25 | +0.21 | buy |
| Arosa Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 2.53 | +2.53 | buy |
| FRANKLIN RESOURCES INC | 4,654,684 | 4,942,719 | +288,035 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,735,031 | 3,020,220 | +285,189 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 8,099,060 | 8,372,125 | +273,065 | 0.08 | 0.08 | +0.01 | buy |
| DnB Asset Management AS | 1,623,628 | 1,882,678 | +259,050 | 0.07 | 0.09 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,215,290 | 2,470,677 | +255,387 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 449,000 | +249,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 242,010 | +242,010 | 0.00 | 0.10 | +0.10 | buy |
| MACQUARIE GROUP LTD | 450,666 | 669,486 | +218,820 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 1,231,434 | 1,448,436 | +217,002 | 0.04 | 0.04 | -0.00 | buy |
| Andra AP-fonden | 175,155 | 381,155 | +206,000 | 0.03 | 0.06 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 345,637 | 542,601 | +196,964 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,244,638 | 4,440,584 | +195,946 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,718,924 | 1,908,234 | +189,310 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 1,355,195 | 1,540,809 | +185,614 | 0.03 | 0.02 | -0.00 | buy |
| Caption Management, LLC | 115,000 | 295,000 | +180,000 | 0.08 | 0.17 | +0.09 | buy |
| Legal & General Group Plc | 31,955,453 | 32,135,432 | +179,979 | 0.09 | 0.09 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,285,055 | 2,464,555 | +179,500 | 0.05 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,161 | 217,761 | +175,600 | 0.03 | 0.19 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 1,499,534 | 1,670,818 | +171,284 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 455,668 | 626,492 | +170,824 | 0.01 | 0.01 | +0.00 | buy |