| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 3,096,428 | 10,594,630 | +7,498,202 | 0.32 | 0.82 | +0.51 | buy |
| NORGES BANK | 0 | 6,701,459 | +6,701,459 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 573,075 | 6,363,799 | +5,790,724 | 0.01 | 0.11 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,039,803 | 13,582,142 | +4,542,339 | 0.16 | 0.16 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 681,100 | 4,948,700 | +4,267,600 | 0.02 | 0.17 | +0.15 | buy |
| Invesco Ltd. | 11,564,917 | 15,236,428 | +3,671,511 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,851,461 | +2,851,461 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,599,200 | +2,599,200 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 129,658,754 | 132,094,388 | +2,435,634 | 0.05 | 0.04 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 253,927 | 2,340,018 | +2,086,091 | 0.01 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 319,782 | 2,318,528 | +1,998,746 | 0.01 | 0.09 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,077,084 | 4,073,751 | +1,996,667 | 0.10 | 0.15 | +0.05 | buy |
| UBS Group AG | 5,299,651 | 7,030,862 | +1,731,211 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,711,222 | +1,711,222 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 2,293,041 | 3,968,996 | +1,675,955 | 0.12 | 0.17 | +0.05 | buy |
| Talaria Asset Management Pty Ltd | 0 | 1,619,400 | +1,619,400 | 0.00 | 6.91 | +6.91 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,302,580 | 2,848,611 | +1,546,031 | 0.12 | 0.27 | +0.15 | buy |
| CITADEL ADVISORS LLC | 434,448 | 1,881,412 | +1,446,964 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,233,658 | 8,660,225 | +1,426,567 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 405,567 | 1,788,996 | +1,383,429 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 1,376,347 | 2,586,771 | +1,210,424 | 0.08 | 0.12 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 474,466 | 1,639,877 | +1,165,411 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,378,723 | 9,427,979 | +1,049,256 | 0.14 | 0.12 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,607,568 | 5,605,045 | +997,477 | 0.10 | 0.09 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,580,295 | 4,506,591 | +926,296 | 0.42 | 0.39 | -0.03 | buy |
| Trexquant Investment LP | 722,939 | 1,590,927 | +867,988 | 0.20 | 0.32 | +0.11 | buy |
| Allianz Asset Management GmbH | 4,526,236 | 5,374,005 | +847,769 | 0.15 | 0.14 | -0.01 | buy |
| Quantinno Capital Management LP | 265,692 | 1,081,880 | +816,188 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 4,771,411 | 5,482,291 | +710,880 | 0.10 | 0.09 | -0.01 | buy |
| AustralianSuper Pty Ltd | 3,534,255 | 4,243,212 | +708,957 | 0.45 | 0.44 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 510,864 | 1,129,826 | +618,962 | 0.06 | 0.09 | +0.03 | buy |
| CITIGROUP INC | 1,606,391 | 2,205,001 | +598,610 | 0.03 | 0.03 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 580,928 | +580,928 | 0.00 | 0.18 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 318,194 | 826,628 | +508,434 | 0.12 | 0.20 | +0.08 | buy |
| HRT FINANCIAL LP | 104,487 | 610,442 | +505,955 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,234,201 | 2,717,326 | +483,125 | 0.04 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 0 | 476,290 | +476,290 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 2,391,232 | 2,806,457 | +415,225 | 0.09 | 0.11 | +0.02 | buy |
| IEQ CAPITAL, LLC | 191,657 | 602,940 | +411,283 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 37,415 | 444,800 | +407,385 | 0.02 | 0.12 | +0.11 | buy |
| National Pension Service | 2,320,504 | 2,708,832 | +388,328 | 0.05 | 0.04 | -0.00 | buy |
| NOMURA HOLDINGS INC | 49,994 | 420,216 | +370,222 | 0.01 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 360,024 | +360,024 | 0.00 | 0.27 | +0.27 | buy |
| Brandywine Global Investment Management, LLC | 0 | 311,249 | +311,249 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 301,016 | +301,016 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,140,327 | 7,415,089 | +274,762 | 0.03 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,039,891 | 27,313,924 | +274,033 | 0.05 | 0.04 | -0.01 | buy |
| JANE STREET GROUP, LLC | 34,894 | 289,426 | +254,532 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 36,428 | 274,943 | +238,515 | 0.05 | 0.16 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,146,365 | 1,363,793 | +217,428 | 0.18 | 0.17 | -0.02 | buy |
| South Dakota Investment Council | 389,938 | 603,819 | +213,881 | 0.21 | 0.26 | +0.05 | buy |
| Empowered Funds, LLC | 40,128 | 252,833 | +212,705 | 0.01 | 0.04 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 136,184 | 338,904 | +202,720 | 0.17 | 0.32 | +0.15 | buy |
| LOEWS CORP | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 199,377 | +199,377 | 0.00 | 0.23 | +0.23 | buy |
| Voleon Capital Management LP | 214,520 | 412,316 | +197,796 | 0.14 | 0.20 | +0.05 | buy |
| Mariner, LLC | 271,289 | 462,148 | +190,859 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,751,057 | 1,939,007 | +187,950 | 0.00 | 0.00 | -0.00 | buy |
| CONNING INC. | 1,123,250 | 1,299,416 | +176,166 | 1.02 | 0.97 | -0.05 | buy |
| TORONTO DOMINION BANK | 362,025 | 537,279 | +175,254 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 3,321,315 | 3,490,974 | +169,659 | 0.03 | 0.02 | -0.01 | buy |
| Railway Pension Investments Ltd | 1,600,015 | 1,759,515 | +159,500 | 0.59 | 0.46 | -0.13 | buy |
| Woodline Partners LP | 0 | 159,477 | +159,477 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 427,024 | 585,888 | +158,864 | 0.05 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 785,458 | 943,043 | +157,585 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,824,400 | 1,981,864 | +157,464 | 0.08 | 0.07 | -0.01 | buy |
| Erste Asset Management GmbH | 181,400 | 336,300 | +154,900 | 0.05 | 0.06 | +0.02 | buy |
| Engineers Gate Manager LP | 139,083 | 287,397 | +148,314 | 0.04 | 0.08 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 53,253 | 197,453 | +144,200 | 0.18 | 0.29 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 509,393 | 653,071 | +143,678 | 0.01 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 5,871,898 | 6,010,052 | +138,154 | 7.73 | 6.58 | -1.15 | buy |
| ALPS ADVISORS INC | 877,102 | 1,013,919 | +136,817 | 0.13 | 0.13 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 757,227 | 891,656 | +134,429 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 106,900 | 236,300 | +129,400 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS | 1,429 | 129,725 | +128,296 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 240,892 | 368,149 | +127,257 | 0.02 | 0.01 | -0.01 | buy |
| Korea Investment CORP | 161,004 | 284,204 | +123,200 | 0.01 | 0.01 | +0.00 | buy |
| Providence Capital Advisors, LLC | 0 | 120,061 | +120,061 | 0.00 | 0.45 | +0.45 | buy |
| DEUTSCHE BANK AG\ | 8,787,140 | 8,905,459 | +118,319 | 0.08 | 0.06 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,874,541 | 1,977,716 | +103,175 | 0.04 | 0.03 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,040,679 | 1,141,462 | +100,783 | 0.08 | 0.07 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,184,804 | 1,282,974 | +98,170 | 0.03 | 0.03 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 94,702 | +94,702 | 0.00 | 0.33 | +0.33 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 349,987 | 440,169 | +90,182 | 0.07 | 0.07 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 80,000 | 168,707 | +88,707 | 0.17 | 0.26 | +0.10 | buy |
| Farringdon Capital, Ltd. | 0 | 88,073 | +88,073 | 0.00 | 0.48 | +0.48 | buy |
| Jefferies Financial Group Inc. | 0 | 87,833 | +87,833 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 152,387 | 238,678 | +86,291 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 83,401 | +83,401 | 0.00 | 0.29 | +0.29 | buy |
| PEAK6 LLC | 31,024 | 111,484 | +80,460 | 0.02 | 0.07 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 76,510 | +76,510 | 0.00 | 0.38 | +0.38 | buy |
| FEDERATED HERMES, INC. | 264,944 | 340,702 | +75,758 | 0.01 | 0.01 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 74,900 | +74,900 | 0.00 | 0.01 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 12,858 | 86,976 | +74,118 | 0.02 | 0.11 | +0.09 | buy |
| Vest Financial, LLC | 81,716 | 153,350 | +71,634 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 623,180 | 694,687 | +71,507 | 0.04 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 940,778 | 1,010,842 | +70,064 | 0.03 | 0.03 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 111,952 | 180,994 | +69,042 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 199,750 | 266,084 | +66,334 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 58,156 | 124,155 | +65,999 | 0.00 | 0.00 | +0.00 | buy |