| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 27,712,890 | 31,520,203 | +3,807,313 | 0.49 | 0.48 | -0.01 | buy |
| Qube Research & Technologies Ltd | 399,694 | 1,734,863 | +1,335,169 | 0.14 | 0.53 | +0.39 | buy |
| TABLEAUX LLC | 0 | 1,275,000 | +1,275,000 | 0.00 | 0.42 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,789,416 | 5,916,063 | +1,126,647 | 0.29 | 0.27 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 325,419 | 1,116,945 | +791,526 | 0.48 | 1.23 | +0.75 | buy |
| MORGAN STANLEY | 10,739,240 | 11,257,008 | +517,768 | 0.18 | 0.16 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 302,704 | 805,701 | +502,997 | 0.07 | 0.16 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,779,120 | 4,280,610 | +501,490 | 0.11 | 0.11 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,867,113 | 2,358,118 | +491,005 | 0.35 | 0.37 | +0.02 | buy |
| NORGES BANK | 7,551,751 | 7,993,980 | +442,229 | 0.25 | 0.22 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 452,732 | 868,327 | +415,595 | 0.23 | 0.39 | +0.15 | buy |
| VANGUARD GROUP INC | 54,609,378 | 54,976,355 | +366,977 | 0.23 | 0.20 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 455,751 | 763,272 | +307,521 | 0.10 | 0.14 | +0.04 | buy |
| JANE STREET GROUP, LLC | 64,758 | 366,046 | +301,288 | 0.03 | 0.13 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 93,622 | 355,064 | +261,442 | 0.02 | 0.06 | +0.04 | buy |
| Amundi | 1,796,878 | 2,022,640 | +225,762 | 0.15 | 0.16 | +0.01 | buy |
| STATE STREET CORP | 24,703,949 | 24,911,775 | +207,826 | 0.24 | 0.21 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,881,196 | 2,081,689 | +200,493 | 0.08 | 0.08 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,361,101 | 1,546,061 | +184,960 | 0.30 | 0.31 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 160,408 | 315,409 | +155,001 | 0.11 | 0.14 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,340 | 170,584 | +153,244 | 0.02 | 0.14 | +0.12 | buy |
| UBS Group AG | 2,922,750 | 3,067,047 | +144,297 | 0.15 | 0.14 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 234,227 | 377,816 | +143,589 | 0.06 | 0.09 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,953,147 | 5,095,966 | +142,819 | 0.22 | 0.18 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 460,396 | 597,861 | +137,465 | 0.47 | 0.47 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 134,653 | +134,653 | 0.00 | 0.13 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,972 | 141,609 | +123,637 | 0.05 | 0.35 | +0.29 | buy |
| D.A. DAVIDSON & CO. | 140,789 | 263,832 | +123,043 | 0.26 | 0.41 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,560,824 | 1,683,462 | +122,638 | 0.36 | 0.32 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,183,745 | 1,305,335 | +121,590 | 0.10 | 0.09 | -0.01 | buy |
| BARCLAYS PLC | 1,990,847 | 2,108,129 | +117,282 | 0.21 | 0.19 | -0.03 | buy |
| CI INVESTMENTS INC. | 32,683 | 145,166 | +112,483 | 0.03 | 0.12 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 50,212 | 155,278 | +105,066 | 0.15 | 0.42 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 566,382 | 669,953 | +103,571 | 0.14 | 0.10 | -0.04 | buy |
| Swiss National Bank | 1,592,500 | 1,694,400 | +101,900 | 0.26 | 0.23 | -0.04 | buy |
| Aquatic Capital Management LLC | 13,042 | 111,166 | +98,124 | 0.08 | 0.50 | +0.42 | buy |
| ProShare Advisors LLC | 735,700 | 831,550 | +95,850 | 0.39 | 0.37 | -0.02 | buy |
| NBT BANK N A /NY | 739 | 95,064 | +94,325 | 0.01 | 1.45 | +1.44 | buy |
| JENNISON ASSOCIATES LLC | 407,789 | 497,628 | +89,839 | 0.07 | 0.07 | -0.00 | buy |
| Andra AP-fonden | 151,600 | 238,200 | +86,600 | 0.58 | 0.74 | +0.16 | buy |
| SEI INVESTMENTS CO | 539,413 | 626,009 | +86,596 | 0.16 | 0.16 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 139,088 | 224,918 | +85,830 | 0.03 | 0.04 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 1,407,893 | 1,491,331 | +83,438 | 0.96 | 0.93 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 828,911 | 912,267 | +83,356 | 0.69 | 0.65 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 246,871 | 323,607 | +76,736 | 0.17 | 0.18 | +0.01 | buy |
| PineBridge Investments, L.P. | 323,543 | 397,094 | +73,551 | 0.60 | 0.70 | +0.10 | buy |
| DAVENPORT & Co LLC | 456,993 | 529,916 | +72,923 | 0.63 | 0.65 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,022,959 | 1,094,926 | +71,967 | 0.22 | 0.19 | -0.03 | buy |
| PineStone Asset Management Inc. | 921,059 | 989,700 | +68,641 | 1.62 | 1.42 | -0.20 | buy |
| Man Group plc | 79,004 | 147,510 | +68,506 | 0.06 | 0.07 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,279,099 | 1,344,884 | +65,785 | 0.11 | 0.10 | -0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 158,916 | 224,373 | +65,457 | 1.60 | 1.82 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,829 | 125,599 | +64,770 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 359,127 | 423,543 | +64,416 | 0.09 | 0.09 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 67,500 | 131,200 | +63,700 | 0.12 | 0.20 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 53,357 | 114,402 | +61,045 | 0.01 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 85,968 | 146,982 | +61,014 | 0.23 | 0.37 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,578 | 87,666 | +60,088 | 0.02 | 0.07 | +0.05 | buy |
| Prana Capital Management, LP | 125,901 | 181,248 | +55,347 | 1.19 | 1.46 | +0.26 | buy |
| Regents Gate Capital LLP | 0 | 54,489 | +54,489 | 0.00 | 4.27 | +4.27 | buy |
| M&G Plc | 932,574 | 986,906 | +54,332 | 1.04 | 1.21 | +0.17 | buy |
| National Pension Service | 1,200,949 | 1,253,096 | +52,147 | 0.27 | 0.24 | -0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 459,177 | 509,456 | +50,279 | 0.96 | 0.95 | -0.01 | buy |
| Erste Asset Management GmbH | 18,063 | 68,070 | +50,007 | 0.05 | 0.13 | +0.07 | buy |
| BAMCO INC /NY/ | 179,711 | 227,311 | +47,600 | 0.12 | 0.14 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,099,800 | 1,144,585 | +44,785 | 0.18 | 0.16 | -0.02 | buy |
| Eisler Capital Management Ltd. | 30,455 | 74,901 | +44,446 | 0.21 | 0.57 | +0.36 | buy |
| &PARTNERS | 212,940 | 256,497 | +43,557 | 0.52 | 0.44 | -0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 389,036 | 432,226 | +43,190 | 0.28 | 0.26 | -0.01 | buy |
| Cornerstone Advisors, LLC | 36,900 | 79,500 | +42,600 | 0.37 | 0.61 | +0.24 | buy |
| Aberdeen Group plc | 605,289 | 647,781 | +42,492 | 0.27 | 0.24 | -0.03 | buy |
| Korea Investment CORP | 386,048 | 428,289 | +42,241 | 0.22 | 0.21 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,309,593 | 12,351,783 | +42,190 | 0.23 | 0.19 | -0.03 | buy |
| Cullen Capital Management, LLC | 544,029 | 585,937 | +41,908 | 1.47 | 1.48 | +0.01 | buy |
| Capital Research Global Investors | 289,920 | 329,672 | +39,752 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 29,160 | 67,398 | +38,238 | 0.06 | 0.09 | +0.03 | buy |
| South Dakota Investment Council | 20,760 | 58,921 | +38,161 | 0.10 | 0.25 | +0.15 | buy |
| Vest Financial, LLC | 213,399 | 251,292 | +37,893 | 0.77 | 0.79 | +0.02 | buy |
| MARSHALL WACE, LLP | 2,117 | 39,573 | +37,456 | 0.00 | 0.01 | +0.01 | buy |
| Sone Capital Management, LLC | 24,626 | 60,510 | +35,884 | 0.59 | 1.24 | +0.65 | buy |
| Callan Family Office, LLC | 29,189 | 64,349 | +35,160 | 0.51 | 0.45 | -0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 34,863 | +34,863 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,501,740 | 3,536,122 | +34,382 | 0.15 | 0.14 | -0.02 | buy |
| DAVIDSON INVESTMENT ADVISORS | 36,281 | 70,387 | +34,106 | 0.42 | 0.70 | +0.28 | buy |
| MAVERICK CAPITAL LTD | 0 | 31,880 | +31,880 | 0.00 | 0.11 | +0.11 | buy |
| Fieldview Capital Management, LLC | 0 | 31,694 | +31,694 | 0.00 | 1.06 | +1.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 31,497 | +31,497 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 617,790 | 648,794 | +31,004 | 0.29 | 0.26 | -0.03 | buy |
| Handelsbanken Fonder AB | 175,410 | 205,855 | +30,445 | 0.17 | 0.16 | -0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.11 | +0.11 | buy |
| TORONTO DOMINION BANK | 204,820 | 234,270 | +29,450 | 0.12 | 0.11 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 27,887 | +27,887 | 0.00 | 0.49 | +0.49 | buy |
| CW Advisors, LLC | 52,862 | 80,718 | +27,856 | 0.15 | 0.17 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 577,893 | 603,385 | +25,492 | 0.34 | 0.30 | -0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 24,555 | +24,555 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 23,419 | +23,419 | 0.00 | 0.27 | +0.27 | buy |
| Timonier Family Office, LTD. | 2,813 | 26,177 | +23,364 | 0.29 | 2.17 | +1.88 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 156,167 | 179,381 | +23,214 | 0.14 | 0.16 | +0.01 | buy |
| Empowered Funds, LLC | 54,922 | 77,204 | +22,282 | 0.18 | 0.19 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 122,371 | 144,527 | +22,156 | 0.23 | 0.22 | -0.01 | buy |