| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 22,541,101 | +22,541,101 | 0.00 | 0.69 | +0.69 | buy |
| Invesco Ltd. | 9,622,166 | 25,282,320 | +15,660,154 | 0.25 | 0.89 | +0.64 | buy |
| BlackRock, Inc. | 93,828,422 | 100,701,543 | +6,873,121 | 0.28 | 0.49 | +0.21 | buy |
| SG Americas Securities, LLC | 52,260 | 4,282,763 | +4,230,503 | 0.03 | 1.61 | +1.58 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 195,817 | 2,820,986 | +2,625,169 | 0.02 | 0.47 | +0.45 | buy |
| Amundi | 3,024,081 | 4,989,400 | +1,965,319 | 0.19 | 0.39 | +0.20 | buy |
| VANGUARD GROUP INC | 104,653,450 | 106,608,094 | +1,954,644 | 0.26 | 0.44 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 1,567,573 | 3,514,894 | +1,947,321 | 0.46 | 1.49 | +1.02 | buy |
| BARCLAYS PLC | 6,796,268 | 8,676,488 | +1,880,220 | 0.42 | 0.99 | +0.58 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,199,536 | 3,011,143 | +1,811,607 | 0.26 | 1.33 | +1.07 | buy |
| JANUS HENDERSON GROUP PLC | 1,552,137 | 3,246,818 | +1,694,681 | 0.12 | 0.41 | +0.30 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,735,815 | 3,421,800 | +1,685,985 | 0.33 | 1.00 | +0.67 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 776,602 | 1,924,958 | +1,148,356 | 0.12 | 0.48 | +0.37 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 1,111,026 | +1,111,026 | 0.00 | 6.26 | +6.26 | buy |
| STATE STREET CORP | 51,659,173 | 52,749,817 | +1,090,644 | 0.30 | 0.51 | +0.21 | buy |
| Appaloosa LP | 500,000 | 1,500,000 | +1,000,000 | 1.13 | 6.25 | +5.11 | buy |
| WT Asset Management Ltd | 0 | 901,637 | +901,637 | 0.00 | 10.22 | +10.22 | buy |
| Bridgewater Associates, LP | 1,696 | 889,640 | +887,944 | 0.00 | 0.93 | +0.92 | buy |
| HRT FINANCIAL LP | 0 | 880,572 | +880,572 | 0.00 | 0.79 | +0.79 | buy |
| MORGAN STANLEY | 15,602,366 | 16,396,655 | +794,289 | 0.16 | 0.28 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 785,940 | +785,940 | 0.00 | 0.35 | +0.35 | buy |
| Allianz Asset Management GmbH | 786,399 | 1,537,702 | +751,303 | 0.16 | 0.50 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,242,932 | 4,952,986 | +710,054 | 0.55 | 0.89 | +0.34 | buy |
| CIBC WORLD MARKETS CORP | 220,239 | 901,392 | +681,153 | 0.18 | 1.29 | +1.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 941,211 | 1,611,700 | +670,489 | 0.27 | 0.76 | +0.48 | buy |
| KBC Group NV | 641,505 | 1,287,460 | +645,955 | 0.26 | 0.84 | +0.58 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,354,837 | 1,983,709 | +628,872 | 0.16 | 0.38 | +0.22 | buy |
| Trivest Advisors Ltd | 0 | 612,000 | +612,000 | 0.00 | 7.97 | +7.97 | buy |
| Swedbank AB | 2,981,322 | 3,573,187 | +591,865 | 0.51 | 0.99 | +0.48 | buy |
| ProShare Advisors LLC | 1,573,829 | 2,156,057 | +582,228 | 0.55 | 1.09 | +0.53 | buy |
| 1832 Asset Management L.P. | 31,900 | 532,653 | +500,753 | 0.01 | 0.19 | +0.18 | buy |
| TORONTO DOMINION BANK | 764,930 | 1,263,390 | +498,460 | 0.25 | 0.64 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 4,073,619 | 4,549,881 | +476,262 | 0.23 | 0.42 | +0.19 | buy |
| NATIXIS | 538,369 | 997,753 | +459,384 | 0.48 | 1.12 | +0.63 | buy |
| MARSHALL WACE, LLP | 279,996 | 722,416 | +442,420 | 0.05 | 0.20 | +0.15 | buy |
| HSBC HOLDINGS PLC | 3,304,190 | 3,728,557 | +424,367 | 0.33 | 0.61 | +0.28 | buy |
| MUFG Securities EMEA plc | 391,921 | 803,016 | +411,095 | 1.65 | 2.66 | +1.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 369,229 | 770,180 | +400,951 | 0.14 | 0.47 | +0.33 | buy |
| Jefferies Financial Group Inc. | 30,480 | 412,469 | +381,989 | 0.05 | 0.96 | +0.92 | buy |
| Analog Century Management LP | 0 | 359,680 | +359,680 | 0.00 | 5.05 | +5.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,083,090 | 1,442,637 | +359,547 | 0.78 | 1.60 | +0.81 | buy |
| CITADEL ADVISORS LLC | 2,696,318 | 3,052,275 | +355,957 | 0.36 | 0.59 | +0.23 | buy |
| Nearwater Capital Markets, Ltd | 341,000 | 690,000 | +349,000 | 0.76 | 3.37 | +2.61 | buy |
| WS MANAGEMENT LLLP | 293,492 | 620,100 | +326,608 | 7.54 | 23.67 | +16.13 | buy |
| IMC-Chicago, LLC | 471,252 | 793,458 | +322,206 | 1.40 | 3.98 | +2.58 | buy |
| Daiwa Securities Group Inc. | 348,289 | 662,155 | +313,866 | 0.20 | 0.61 | +0.42 | buy |
| PEAK6 LLC | 0 | 309,188 | +309,188 | 0.00 | 2.41 | +2.41 | buy |
| PANAGORA ASSET MANAGEMENT INC | 80,304 | 388,935 | +308,631 | 0.05 | 0.39 | +0.34 | buy |
| BNP Paribas Asset Management Holding S.A. | 839,320 | 1,137,322 | +298,002 | 0.36 | 0.37 | +0.01 | buy |
| Verition Fund Management LLC | 94,625 | 391,530 | +296,905 | 0.09 | 0.60 | +0.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 804,106 | 1,093,398 | +289,292 | 0.11 | 0.22 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,704,509 | 1,981,468 | +276,959 | 0.09 | 0.18 | +0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 247,173 | 519,259 | +272,086 | 0.16 | 0.49 | +0.33 | buy |
| Tredje AP-fonden | 220,000 | 478,311 | +258,311 | 0.30 | 1.03 | +0.73 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 241,453 | +241,453 | 0.00 | 6.12 | +6.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 143,984 | 383,626 | +239,642 | 0.09 | 0.40 | +0.31 | buy |
| National Pension Service | 2,815,509 | 3,051,766 | +236,257 | 0.37 | 0.64 | +0.28 | buy |
| ROYAL BANK OF CANADA | 2,794,328 | 3,019,648 | +225,320 | 0.08 | 0.15 | +0.07 | buy |
| Walleye Capital LLC | 0 | 217,104 | +217,104 | 0.00 | 0.35 | +0.35 | buy |
| JUPITER ASSET MANAGEMENT LTD | 85,312 | 288,276 | +202,964 | 0.12 | 0.66 | +0.54 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 984,357 | 1,184,009 | +199,652 | 0.24 | 0.46 | +0.22 | buy |
| CIBC Asset Management Inc | 343,261 | 538,358 | +195,097 | 0.17 | 0.37 | +0.20 | buy |
| NORTHERN TRUST CORP | 10,459,799 | 10,654,349 | +194,550 | 0.22 | 0.39 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,300,730 | 1,489,962 | +189,232 | 0.11 | 0.21 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,561,931 | 1,741,698 | +179,767 | 0.42 | 0.74 | +0.33 | buy |
| NOMURA HOLDINGS INC | 586,375 | 765,363 | +178,988 | 0.45 | 0.62 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 530,766 | 708,994 | +178,228 | 0.28 | 0.53 | +0.25 | buy |
| AustralianSuper Pty Ltd | 12,095 | 181,667 | +169,572 | 0.01 | 0.24 | +0.23 | buy |
| Assenagon Asset Management S.A. | 62,238 | 230,505 | +168,267 | 0.02 | 0.10 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 237,200 | 398,586 | +161,386 | 0.26 | 0.68 | +0.42 | buy |
| Focus Partners Wealth | 345,828 | 506,109 | +160,281 | 0.09 | 0.15 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,219,916 | 1,376,092 | +156,176 | 0.15 | 0.29 | +0.13 | buy |
| CTC LLC | 197,002 | 350,224 | +153,222 | 1.34 | 9.16 | +7.82 | buy |
| Banco Santander, S.A. | 83,659 | 229,933 | +146,274 | 0.12 | 0.49 | +0.37 | buy |
| BANK OF MONTREAL /CAN/ | 2,498,329 | 2,639,138 | +140,809 | 0.17 | 0.30 | +0.13 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 139,803 | +139,803 | 0.00 | 1.41 | +1.41 | buy |
| Union Bancaire Privee, UBP SA | 3,900 | 140,510 | +136,610 | 0.01 | 0.48 | +0.47 | buy |
| Korea Investment CORP | 1,101,360 | 1,235,923 | +134,563 | 0.38 | 0.69 | +0.32 | buy |
| CAXTON ASSOCIATES LLP | 55,252 | 189,521 | +134,269 | 0.25 | 1.07 | +0.82 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,337,364 | 2,471,333 | +133,969 | 0.28 | 0.53 | +0.25 | buy |
| NEOS Investment Management LLC | 472,332 | 605,941 | +133,609 | 0.59 | 1.00 | +0.41 | buy |
| Concurrent Investment Advisors, LLC | 21,747 | 152,926 | +131,179 | 0.06 | 0.50 | +0.44 | buy |
| Russell Investments Group, Ltd. | 811,101 | 941,709 | +130,608 | 0.15 | 0.29 | +0.14 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 130,100 | +130,100 | 0.00 | 1.04 | +1.04 | buy |
| NATIXIS ADVISORS, LLC | 700,872 | 826,487 | +125,615 | 0.17 | 0.33 | +0.16 | buy |
| LPL Financial LLC | 1,160,290 | 1,283,898 | +123,608 | 0.06 | 0.10 | +0.04 | buy |
| LMR Partners LLP | 210,000 | 326,947 | +116,947 | 0.45 | 0.90 | +0.44 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,429,722 | 2,544,822 | +115,100 | 0.41 | 0.71 | +0.31 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 110,000 | +110,000 | 0.00 | 0.67 | +0.67 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 105,200 | +105,200 | 0.00 | 1.62 | +1.62 | buy |
| Banque Transatlantique SA | 525 | 101,778 | +101,253 | 0.00 | 0.70 | +0.70 | buy |
| Nuveen, LLC | 3,381,916 | 3,478,266 | +96,350 | 0.15 | 0.26 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 185,449 | 281,210 | +95,761 | 0.12 | 0.28 | +0.15 | buy |
| Tidal Investments LLC | 278,444 | 373,571 | +95,127 | 0.20 | 0.45 | +0.25 | buy |
| Quantinno Capital Management LP | 337,095 | 431,371 | +94,276 | 0.15 | 0.25 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 88,251 | +88,251 | 0.00 | 0.28 | +0.28 | buy |
| Virtus Wealth Solutions LLC | 0 | 87,572 | +87,572 | 0.00 | 4.74 | +4.74 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 184,342 | 266,055 | +81,713 | 0.28 | 0.67 | +0.39 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 81,131 | +81,131 | 0.00 | 5.67 | +5.67 | buy |
| SORA INVESTORS LLC | 0 | 79,954 | +79,954 | 0.00 | 1.97 | +1.97 | buy |