| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,911,318 | +4,911,318 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 4,856,762 | 9,028,421 | +4,171,659 | 0.16 | 0.21 | +0.05 | buy |
| Winslow Capital Management, LLC | 0 | 1,822,369 | +1,822,369 | 0.00 | 1.15 | +1.15 | buy |
| SG Americas Securities, LLC | 36,434 | 1,003,031 | +966,597 | 0.03 | 0.25 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 351,600 | 1,284,000 | +932,400 | 0.14 | 0.47 | +0.33 | buy |
| Squarepoint Ops LLC | 83,546 | 733,448 | +649,902 | 0.04 | 0.28 | +0.24 | buy |
| Liontrust Investment Partners LLP | 0 | 536,959 | +536,959 | 0.00 | 1.50 | +1.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 563,490 | 1,038,607 | +475,117 | 0.09 | 0.14 | +0.05 | buy |
| SEI INVESTMENTS CO | 156,381 | 593,753 | +437,372 | 0.03 | 0.11 | +0.08 | buy |
| DAVENPORT & Co LLC | 29,017 | 409,096 | +380,079 | 0.03 | 0.42 | +0.39 | buy |
| D. E. Shaw & Co., Inc. | 78,202 | 425,725 | +347,523 | 0.01 | 0.06 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,704 | 427,894 | +314,190 | 0.05 | 0.17 | +0.12 | buy |
| Impax Asset Management Group plc | 1,039,226 | 1,346,262 | +307,036 | 1.24 | 1.58 | +0.34 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 156,085 | 460,507 | +304,422 | 0.57 | 1.54 | +0.98 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 129,566 | 417,115 | +287,549 | 0.11 | 0.30 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 448,339 | 733,628 | +285,289 | 0.07 | 0.09 | +0.02 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 269,000 | +269,000 | 0.00 | 2.97 | +2.97 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 268,914 | +268,914 | 0.00 | 1.72 | +1.72 | buy |
| ProShare Advisors LLC | 1,256,183 | 1,513,945 | +257,762 | 0.54 | 0.50 | -0.04 | buy |
| Erste Asset Management GmbH | 233,652 | 469,981 | +236,329 | 0.46 | 0.75 | +0.29 | buy |
| BARCLAYS PLC | 933,065 | 1,159,178 | +226,113 | 0.07 | 0.09 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,289,939 | 1,514,458 | +224,519 | 0.17 | 0.17 | -0.00 | buy |
| STATE STREET CORP | 15,101,014 | 15,311,491 | +210,477 | 0.11 | 0.10 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 205,954 | +205,954 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,016,671 | 1,217,532 | +200,861 | 0.32 | 0.34 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 986,199 | 1,184,094 | +197,895 | 0.10 | 0.11 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,820,253 | 2,002,205 | +181,952 | 0.36 | 0.37 | +0.01 | buy |
| CALEDONIA INVESTMENTS PLC | 0 | 177,000 | +177,000 | 0.00 | 3.69 | +3.69 | buy |
| BNP Paribas Asset Management Holding S.A. | 689,505 | 865,787 | +176,282 | 0.36 | 0.19 | -0.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 69,384 | 237,811 | +168,427 | 0.14 | 0.42 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 1,425,939 | 1,590,923 | +164,984 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 28,768,707 | 28,928,801 | +160,094 | 0.10 | 0.09 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,570,609 | 2,729,394 | +158,785 | 0.46 | 0.44 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 837,961 | 990,172 | +152,211 | 0.07 | 0.07 | +0.00 | buy |
| Man Group plc | 358,776 | 481,207 | +122,431 | 0.14 | 0.17 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,266 | 117,745 | +116,479 | 0.01 | 0.48 | +0.47 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,570,960 | 2,683,582 | +112,622 | 0.06 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 124,270 | 233,348 | +109,078 | 0.02 | 0.03 | +0.01 | buy |
| Gradient Investments LLC | 1,130 | 109,038 | +107,908 | 0.00 | 0.33 | +0.32 | buy |
| Jump Financial, LLC | 13,134 | 111,718 | +98,584 | 0.04 | 0.26 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,196,265 | 9,293,485 | +97,220 | 0.12 | 0.11 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 72,796 | 169,945 | +97,149 | 0.11 | 0.16 | +0.05 | buy |
| UNIO CAPITAL LLC | 111,966 | 205,616 | +93,650 | 5.48 | 7.28 | +1.80 | buy |
| AVIVA PLC | 287,705 | 379,687 | +91,982 | 0.11 | 0.12 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 0 | 89,063 | +89,063 | 0.00 | 0.19 | +0.19 | buy |
| Trexquant Investment LP | 98,728 | 187,467 | +88,739 | 0.21 | 0.31 | +0.11 | buy |
| Oribel Capital Management, LP | 0 | 85,100 | +85,100 | 0.00 | 1.56 | +1.56 | buy |
| Qube Research & Technologies Ltd | 1,477,376 | 1,554,681 | +77,305 | 0.43 | 0.42 | -0.01 | buy |
| Robeco Schweiz AG | 78,315 | 155,263 | +76,948 | 0.36 | 0.65 | +0.29 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,998 | 89,309 | +75,311 | 0.35 | 1.13 | +0.78 | buy |
| National Pension Service | 833,249 | 907,155 | +73,906 | 0.13 | 0.13 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,130,292 | 1,197,463 | +67,171 | 0.07 | 0.07 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,123,237 | 1,189,748 | +66,511 | 0.77 | 0.79 | +0.01 | buy |
| MUFG Securities EMEA plc | 6,556 | 66,004 | +59,448 | 0.03 | 0.14 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 249,961 | 308,196 | +58,235 | 0.08 | 0.09 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 291,097 | 348,420 | +57,323 | 0.39 | 0.36 | -0.03 | buy |
| Entropy Technologies, LP | 11,619 | 67,786 | +56,167 | 0.18 | 0.69 | +0.51 | buy |
| Aquatic Capital Management LLC | 7,785 | 62,736 | +54,951 | 0.03 | 0.34 | +0.31 | buy |
| Bank of New York Mellon Corp | 2,210,268 | 2,265,028 | +54,760 | 0.08 | 0.08 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,387,730 | 2,440,216 | +52,486 | 0.07 | 0.07 | -0.01 | buy |
| Walleye Capital LLC | 943 | 52,398 | +51,455 | 0.00 | 0.06 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 53,981 | 104,237 | +50,256 | 0.08 | 0.10 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 104,151 | 151,714 | +47,563 | 0.09 | 0.10 | +0.01 | buy |
| NEOS Investment Management LLC | 168,019 | 214,543 | +46,524 | 0.26 | 0.23 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 380,280 | 423,801 | +43,521 | 0.09 | 0.08 | -0.01 | buy |
| Norinchukin Bank, The | 115,871 | 157,486 | +41,615 | 0.32 | 0.35 | +0.03 | buy |
| VANGUARD GROUP INC | 38,948,620 | 38,989,266 | +40,646 | 0.12 | 0.11 | -0.01 | buy |
| TORONTO DOMINION BANK | 227,292 | 265,559 | +38,267 | 0.09 | 0.09 | -0.00 | buy |
| CIBC Asset Management Inc | 118,070 | 156,138 | +38,068 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 4,356,450 | 4,393,116 | +36,666 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 2,223,411 | 2,259,786 | +36,375 | 0.14 | 0.12 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 798,227 | 834,142 | +35,915 | 0.12 | 0.10 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 35,535 | +35,535 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 33,433 | 68,814 | +35,381 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 191,498 | 225,624 | +34,126 | 0.12 | 0.12 | -0.01 | buy |
| AIA Group Ltd | 0 | 32,225 | +32,225 | 0.00 | 0.09 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 109,792 | 141,251 | +31,459 | 0.08 | 0.09 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,866 | 50,225 | +31,359 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 5,973 | 35,285 | +29,312 | 0.05 | 0.23 | +0.18 | buy |
| GUGGENHEIM CAPITAL LLC | 155,088 | 183,504 | +28,416 | 0.24 | 0.25 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,002,023 | 2,030,426 | +28,403 | 0.07 | 0.06 | -0.01 | buy |
| LBP AM SA | 0 | 28,386 | +28,386 | 0.00 | 0.06 | +0.06 | buy |
| Voleon Capital Management LP | 61,145 | 89,391 | +28,246 | 0.31 | 0.36 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,173 | 37,273 | +26,100 | 0.15 | 0.47 | +0.32 | buy |
| Quantbot Technologies LP | 11,078 | 36,905 | +25,827 | 0.06 | 0.23 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 345,533 | 370,183 | +24,650 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 107,907 | 130,021 | +22,114 | 0.04 | 0.04 | -0.00 | buy |
| Corient Private Wealth LLC | 156,787 | 178,286 | +21,499 | 0.05 | 0.05 | -0.00 | buy |
| Edgestream Partners, L.P. | 20,061 | 41,434 | +21,373 | 0.12 | 0.22 | +0.10 | buy |
| PDT Partners, LLC | 0 | 21,001 | +21,001 | 0.00 | 0.26 | +0.26 | buy |
| Engineers Gate Manager LP | 58,258 | 79,180 | +20,922 | 0.14 | 0.18 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,040 | +20,040 | 0.00 | 0.10 | +0.10 | buy |
| RIVERBRIDGE PARTNERS LLC | 193,258 | 212,721 | +19,463 | 0.67 | 0.75 | +0.08 | buy |
| Handelsbanken Fonder AB | 100,194 | 118,301 | +18,107 | 0.07 | 0.07 | +0.00 | buy |
| Oak Thistle LLC | 0 | 17,592 | +17,592 | 0.00 | 0.46 | +0.46 | buy |
| ExodusPoint Capital Management, LP | 116,674 | 134,044 | +17,370 | 0.34 | 0.28 | -0.05 | buy |
| AlphaQuest LLC | 4,750 | 21,539 | +16,789 | 0.06 | 0.23 | +0.16 | buy |
| Lineweaver Wealth Advisors, LLC | 15,943 | 32,560 | +16,617 | 0.48 | 0.84 | +0.36 | buy |
| Sawyer & Company, Inc | 0 | 16,363 | +16,363 | 0.00 | 1.09 | +1.09 | buy |
| DnB Asset Management AS | 101,028 | 117,145 | +16,117 | 0.08 | 0.08 | -0.00 | buy |