| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,486,125 | +4,486,125 | 0.00 | 0.58 | +0.58 | buy |
| WELLS FARGO & COMPANY/MN | 3,018,049 | 5,811,828 | +2,793,779 | 0.14 | 0.23 | +0.10 | buy |
| BlackRock, Inc. | 79,902,790 | 82,443,298 | +2,540,508 | 0.32 | 0.28 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 5,516,128 | 7,237,743 | +1,721,615 | 0.09 | 0.11 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,908,434 | 3,581,799 | +1,673,365 | 0.18 | 0.30 | +0.12 | buy |
| Invesco Ltd. | 8,339,847 | 9,544,757 | +1,204,910 | 0.30 | 0.29 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 160,001 | 1,357,116 | +1,197,115 | 0.07 | 0.48 | +0.41 | buy |
| MACQUARIE GROUP LTD | 226,719 | 1,388,232 | +1,161,513 | 0.05 | 0.02 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 551,172 | 1,565,846 | +1,014,674 | 0.14 | 0.29 | +0.15 | buy |
| NORGES BANK | 13,248,811 | 14,242,097 | +993,286 | 0.35 | 0.31 | -0.04 | buy |
| FMR LLC | 65,858,956 | 66,823,968 | +965,012 | 0.76 | 0.67 | -0.09 | buy |
| UBS Group AG | 3,225,588 | 4,120,554 | +894,966 | 0.17 | 0.15 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,769,464 | 7,551,038 | +781,574 | 1.21 | 1.20 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,849 | 768,588 | +763,739 | 0.00 | 0.43 | +0.42 | buy |
| APG Asset Management N.V. | 181,939 | 914,738 | +732,799 | 0.20 | 0.41 | +0.21 | buy |
| STATE STREET CORP | 43,322,827 | 44,042,546 | +719,719 | 0.33 | 0.29 | -0.04 | buy |
| ROYAL BANK OF CANADA | 3,178,284 | 3,837,935 | +659,651 | 0.13 | 0.14 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,556,515 | 7,184,973 | +628,458 | 0.32 | 0.28 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 783,887 | 1,369,932 | +586,045 | 0.21 | 0.31 | +0.10 | buy |
| JANE STREET GROUP, LLC | 146,036 | 700,318 | +554,282 | 0.04 | 0.19 | +0.14 | buy |
| NORTHERN TRUST CORP | 9,493,763 | 10,046,867 | +553,104 | 0.29 | 0.24 | -0.06 | buy |
| BANK OF NOVA SCOTIA | 227,416 | 772,795 | +545,379 | 0.09 | 0.23 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,587,961 | 23,117,418 | +529,457 | 0.34 | 0.30 | -0.05 | buy |
| Neuberger Berman Group LLC | 2,152,332 | 2,640,827 | +488,495 | 0.32 | 0.35 | +0.03 | buy |
| AMF Tjanstepension AB | 0 | 459,248 | +459,248 | 0.00 | 0.54 | +0.54 | buy |
| Egerton Capital (UK) LLP | 1,956,819 | 2,404,557 | +447,738 | 3.72 | 4.64 | +0.91 | buy |
| LORD, ABBETT & CO. LLC | 237,169 | 683,858 | +446,689 | 0.14 | 0.36 | +0.22 | buy |
| VANGUARD GROUP INC | 89,405,146 | 89,815,318 | +410,172 | 0.30 | 0.26 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,281,177 | 3,684,454 | +403,277 | 0.84 | 0.79 | -0.05 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 300,000 | 700,000 | +400,000 | 0.31 | 0.68 | +0.37 | buy |
| SG Americas Securities, LLC | 62,218 | 445,850 | +383,632 | 0.04 | 0.32 | +0.28 | buy |
| MORGAN STANLEY | 11,457,890 | 11,839,556 | +381,666 | 0.16 | 0.14 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 756,226 | 1,134,597 | +378,371 | 0.14 | 0.18 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 369,599 | +369,599 | 0.00 | 0.60 | +0.60 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 358,285 | +358,285 | 0.00 | 1.73 | +1.73 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,930 | 574,358 | +353,428 | 0.07 | 0.14 | +0.07 | buy |
| TORONTO DOMINION BANK | 537,973 | 823,509 | +285,536 | 0.18 | 0.26 | +0.08 | buy |
| BROWN ADVISORY INC | 5,883,365 | 6,097,319 | +213,954 | 1.39 | 1.29 | -0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 438,780 | 646,452 | +207,672 | 0.25 | 0.31 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 742,891 | 948,298 | +205,407 | 0.25 | 0.28 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,530,584 | 6,732,817 | +202,233 | 0.24 | 0.21 | -0.03 | buy |
| Baird Financial Group, Inc. | 2,849,051 | 3,042,562 | +193,511 | 1.04 | 0.97 | -0.07 | buy |
| Alyeska Investment Group, L.P. | 6,953 | 190,673 | +183,720 | 0.01 | 0.12 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 394,976 | 572,218 | +177,242 | 0.35 | 0.34 | -0.01 | buy |
| Mediolanum International Funds Ltd | 83,458 | 251,420 | +167,962 | 0.22 | 0.55 | +0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 397,411 | 555,800 | +158,389 | 0.11 | 0.14 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,373,940 | 1,532,121 | +158,181 | 0.12 | 0.13 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,574,142 | 1,719,443 | +145,301 | 0.32 | 0.29 | -0.03 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 141,582 | +141,582 | 0.00 | 0.58 | +0.58 | buy |
| TCW GROUP INC | 994,524 | 1,135,325 | +140,801 | 1.64 | 1.59 | -0.05 | buy |
| Parallax Volatility Advisers, L.P. | 808,335 | 945,334 | +136,999 | 3.96 | 3.47 | -0.49 | buy |
| MUFG Securities EMEA plc | 126,000 | 259,999 | +133,999 | 0.97 | 0.81 | -0.16 | buy |
| GOLDMAN SACHS GROUP INC | 5,137,307 | 5,264,932 | +127,625 | 0.19 | 0.17 | -0.02 | buy |
| Bornite Capital Management LP | 85,000 | 212,400 | +127,400 | 2.83 | 4.76 | +1.93 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 496,190 | 619,640 | +123,450 | 0.19 | 0.21 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 887,943 | 1,004,609 | +116,666 | 0.33 | 0.32 | -0.02 | buy |
| DnB Asset Management AS | 289,381 | 405,729 | +116,348 | 0.25 | 0.29 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 62,976 | 178,738 | +115,762 | 0.13 | 0.29 | +0.16 | buy |
| HSBC HOLDINGS PLC | 2,291,952 | 2,407,382 | +115,430 | 0.27 | 0.25 | -0.02 | buy |
| Bank of New York Mellon Corp | 6,651,164 | 6,766,421 | +115,257 | 0.23 | 0.21 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,414 | 153,178 | +114,764 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,163,847 | 1,276,696 | +112,849 | 0.07 | 0.07 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 57,578 | 168,367 | +110,789 | 0.22 | 0.54 | +0.32 | buy |
| JENNISON ASSOCIATES LLC | 7,771,759 | 7,878,650 | +106,891 | 0.91 | 0.80 | -0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 197,616 | 299,935 | +102,319 | 0.02 | 0.03 | +0.01 | buy |
| J. L. Bainbridge & Co., Inc. | 1,796 | 103,091 | +101,295 | 0.03 | 1.62 | +1.59 | buy |
| Walleye Capital LLC | 27,755 | 125,376 | +97,621 | 0.06 | 0.20 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 95,690 | +95,690 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 30,917 | 123,402 | +92,485 | 0.09 | 0.23 | +0.13 | buy |
| iA Global Asset Management Inc. | 83,861 | 175,797 | +91,936 | 0.28 | 0.51 | +0.24 | buy |
| MIZUHO MARKETS AMERICAS LLC | 43,069 | 134,867 | +91,798 | 0.20 | 0.43 | +0.23 | buy |
| Squarepoint Ops LLC | 98,744 | 190,197 | +91,453 | 0.06 | 0.08 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 345,886 | 435,336 | +89,450 | 0.35 | 0.31 | -0.05 | buy |
| Pictet Asset Management Holding SA | 542,746 | 631,707 | +88,961 | 0.11 | 0.11 | +0.00 | buy |
| Auto-Owners Insurance Co | 502,660 | 590,472 | +87,812 | 2.32 | 2.24 | -0.08 | buy |
| MACKENZIE FINANCIAL CORP | 583,342 | 670,149 | +86,807 | 0.15 | 0.07 | -0.08 | buy |
| MACKENZIE FINANCIAL CORP | 583,342 | 670,149 | +86,807 | 0.15 | 0.08 | -0.07 | buy |
| XN LP | 1,033,750 | 1,116,357 | +82,607 | 8.32 | 8.14 | -0.18 | buy |
| WOLVERINE TRADING, LLC | 1,734 | 82,028 | +80,294 | 0.01 | 0.31 | +0.30 | buy |
| LPL Financial LLC | 842,223 | 918,344 | +76,121 | 0.07 | 0.06 | -0.01 | buy |
| Vident Advisory, LLC | 32,606 | 107,059 | +74,453 | 0.15 | 0.31 | +0.16 | buy |
| Temasek Holdings (Private) Ltd | 228,907 | 302,326 | +73,419 | 0.17 | 0.20 | +0.03 | buy |
| PAYDEN & RYGEL | 64,200 | 129,800 | +65,600 | 0.93 | 1.86 | +0.93 | buy |
| Carmignac Gestion | 403,425 | 468,925 | +65,500 | 1.27 | 1.25 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,406,589 | 2,470,557 | +63,968 | 0.11 | 0.10 | -0.01 | buy |
| Wealth High Governance Capital Ltda | 0 | 62,018 | +62,018 | 0.00 | 3.71 | +3.71 | buy |
| KADENSA CAPITAL Ltd | 0 | 61,627 | +61,627 | 0.00 | 1.25 | +1.25 | buy |
| Saraza Management, LP | 96,500 | 155,000 | +58,500 | 5.27 | 7.21 | +1.94 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 409,336 | 467,714 | +58,378 | 0.24 | 0.23 | -0.01 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 50,000 | 108,000 | +58,000 | 4.88 | 9.93 | +5.06 | buy |
| DAVIS R M INC | 3,939 | 61,364 | +57,425 | 0.01 | 0.20 | +0.19 | buy |
| Longbow Finance SA | 0 | 55,509 | +55,509 | 0.00 | 1.01 | +1.01 | buy |
| Zimmer Partners, LP | 65,000 | 120,500 | +55,500 | 0.23 | 0.35 | +0.12 | buy |
| Allianz Asset Management GmbH | 134,785 | 189,999 | +55,214 | 0.04 | 0.05 | +0.01 | buy |
| DSM CAPITAL PARTNERS LLC | 184,665 | 239,632 | +54,967 | 0.53 | 0.62 | +0.09 | buy |
| KBC Group NV | 168,735 | 223,208 | +54,473 | 0.10 | 0.10 | +0.01 | buy |
| Woodline Partners LP | 0 | 53,901 | +53,901 | 0.00 | 0.06 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 175,672 | 227,982 | +52,310 | 0.98 | 1.40 | +0.42 | buy |
| IMC-Chicago, LLC | 0 | 51,367 | +51,367 | 0.00 | 0.23 | +0.23 | buy |
| Voleon Capital Management LP | 0 | 49,048 | +49,048 | 0.00 | 0.61 | +0.61 | buy |