| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 228,110,744 | 239,209,768 | +11,099,024 | 1.51 | 1.28 | -0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,900,126 | 17,847,308 | +10,947,182 | 0.36 | 0.87 | +0.51 | buy |
| CITADEL ADVISORS LLC | 2,286,962 | 11,630,074 | +9,343,112 | 0.08 | 0.34 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,772,746 | 104,246,432 | +8,473,686 | 0.91 | 0.76 | -0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 60,207,521 | 68,506,441 | +8,298,920 | 0.70 | 0.64 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 12,506,183 | 20,729,412 | +8,223,229 | 0.14 | 0.18 | +0.04 | buy |
| NORGES BANK | 68,545,588 | 73,981,480 | +5,435,892 | 0.46 | 0.37 | -0.09 | buy |
| JANE STREET GROUP, LLC | 3,343,321 | 8,678,244 | +5,334,923 | 0.17 | 0.30 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,253,114 | 9,535,483 | +5,282,369 | 0.15 | 0.26 | +0.11 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,603,729 | 11,798,573 | +5,194,844 | 1.06 | 1.49 | +0.43 | buy |
| STATE STREET CORP | 282,695,938 | 287,482,006 | +4,786,068 | 0.52 | 0.40 | -0.12 | buy |
| Ruffer LLP | 1,662,226 | 5,796,012 | +4,133,786 | 2.95 | 6.20 | +3.24 | buy |
| Amundi | 38,531,254 | 42,565,372 | +4,034,118 | 0.61 | 0.56 | -0.05 | buy |
| FIL Ltd | 3,847,923 | 7,582,518 | +3,734,595 | 0.15 | 0.23 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,719,011 | +3,719,011 | 0.00 | 0.42 | +0.42 | buy |
| DEUTSCHE BANK AG\ | 36,565,859 | 40,229,728 | +3,663,869 | 0.78 | 0.59 | -0.19 | buy |
| VAN ECK ASSOCIATES CORP | 9,718,874 | 12,984,150 | +3,265,276 | 0.71 | 0.68 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 107,085,824 | 109,534,217 | +2,448,393 | 0.42 | 0.33 | -0.09 | buy |
| BANK OF NOVA SCOTIA | 5,503,983 | 7,840,192 | +2,336,209 | 0.48 | 0.42 | -0.06 | buy |
| Aberdeen Group plc | 2,147,628 | 4,469,299 | +2,321,671 | 0.18 | 0.28 | +0.10 | buy |
| HSBC HOLDINGS PLC | 12,498,235 | 14,694,935 | +2,196,700 | 0.46 | 0.39 | -0.07 | buy |
| Assenagon Asset Management S.A. | 4,182,166 | 6,373,492 | +2,191,326 | 0.49 | 0.56 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 3,290,455 | 5,062,315 | +1,771,860 | 0.23 | 0.29 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,762,164 | +1,762,164 | 0.00 | 0.82 | +0.82 | buy |
| CITIGROUP INC | 4,727,614 | 6,308,550 | +1,580,936 | 0.22 | 0.24 | +0.02 | buy |
| Squarepoint Ops LLC | 1,808,117 | 3,331,221 | +1,523,104 | 0.29 | 0.39 | +0.10 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,446,846 | +1,446,846 | 0.00 | 0.90 | +0.90 | buy |
| Laurion Capital Management LP | 1,036,523 | 2,445,346 | +1,408,823 | 0.90 | 2.52 | +1.63 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,957,423 | 4,334,849 | +1,377,426 | 1.92 | 1.89 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 13,152,874 | 14,521,986 | +1,369,112 | 0.72 | 0.60 | -0.12 | buy |
| KBC Group NV | 3,129,268 | 4,376,037 | +1,246,769 | 0.42 | 0.45 | +0.02 | buy |
| Woodline Partners LP | 299,886 | 1,491,038 | +1,191,152 | 0.12 | 0.47 | +0.35 | buy |
| SECTOR GAMMA AS | 0 | 1,093,416 | +1,093,416 | 0.00 | 7.64 | +7.64 | buy |
| Compass Rose Asset Management, LP | 0 | 1,035,000 | +1,035,000 | 0.00 | 39.53 | +39.53 | buy |
| JPMORGAN CHASE & CO | 41,446,576 | 42,423,634 | +977,058 | 0.16 | 0.13 | -0.04 | buy |
| Sarasin & Partners LLP | 412,658 | 1,382,631 | +969,973 | 0.17 | 0.44 | +0.27 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,109,235 | 3,048,168 | +938,933 | 1.37 | 1.60 | +0.23 | buy |
| CIBC WORLD MARKETS CORP | 311,622 | 1,236,332 | +924,710 | 0.10 | 0.19 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,252 | 844,310 | +836,058 | 0.00 | 0.11 | +0.11 | buy |
| AGF MANAGEMENT LTD | 209,799 | 1,001,251 | +791,452 | 0.05 | 0.17 | +0.12 | buy |
| NATIXIS | 1,044,435 | 1,817,465 | +773,030 | 0.27 | 0.40 | +0.12 | buy |
| ALPS ADVISORS INC | 264,050 | 1,028,306 | +764,256 | 0.07 | 0.23 | +0.16 | buy |
| Man Group plc | 0 | 741,596 | +741,596 | 0.09 | 0.06 | -0.03 | buy |
| APG Asset Management US Inc. | 0 | 704,456 | +704,456 | 0.00 | 0.12 | +0.12 | buy |
| MUFG Securities EMEA plc | 1,000 | 701,000 | +700,000 | 0.00 | 1.67 | +1.67 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,951,560 | 5,650,086 | +698,526 | 0.24 | 0.21 | -0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 669,015 | +669,015 | 0.00 | 1.19 | +1.19 | buy |
| Korea Investment CORP | 3,307,103 | 3,974,650 | +667,547 | 0.32 | 0.30 | -0.02 | buy |
| Neuberger Berman Group LLC | 17,035,565 | 17,702,349 | +666,784 | 0.51 | 0.44 | -0.07 | buy |
| Rhenman & Partners Asset Management AB | 0 | 580,000 | +580,000 | 0.00 | 1.67 | +1.67 | buy |
| Quantitative Investment Management, LLC | 0 | 565,929 | +565,929 | 0.00 | 0.94 | +0.94 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,519,075 | 5,071,853 | +552,778 | 0.17 | 0.15 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 395,327 | 924,072 | +528,745 | 0.30 | 0.57 | +0.26 | buy |
| Tower Research Capital LLC (TRC) | 183,802 | 705,479 | +521,677 | 0.19 | 0.25 | +0.06 | buy |
| GTS SECURITIES LLC | 940,653 | 1,450,311 | +509,658 | 0.65 | 0.90 | +0.25 | buy |
| MACKENZIE FINANCIAL CORP | 1,228,422 | 1,716,901 | +488,479 | 0.07 | 0.07 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,606,714 | 2,063,626 | +456,912 | 0.08 | 0.08 | -0.00 | buy |
| BlueCrest Capital Management Ltd | 78,858 | 520,897 | +442,039 | 0.41 | 2.51 | +2.10 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,659,244 | 2,079,326 | +420,082 | 2.40 | 2.27 | -0.13 | buy |
| AXA S.A. | 1,775,924 | 2,195,916 | +419,992 | 0.21 | 0.20 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 7,746,291 | 8,158,937 | +412,646 | 0.58 | 0.48 | -0.09 | buy |
| Walleye Capital LLC | 190,236 | 599,760 | +409,524 | 0.10 | 0.24 | +0.15 | buy |
| Empower Advisory Group, LLC | 2,470,371 | 2,869,075 | +398,704 | 0.36 | 0.33 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 372,691 | +372,691 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,253,987 | 5,617,918 | +363,931 | 0.35 | 0.29 | -0.06 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 350,500 | +350,500 | 0.00 | 3.87 | +3.87 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 342,383 | +342,383 | 0.00 | 2.54 | +2.54 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 340,984 | +340,984 | 0.00 | 0.35 | +0.35 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 340,852 | +340,852 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 14,717,442 | 15,055,767 | +338,325 | 0.22 | 0.17 | -0.05 | buy |
| MAI Capital Management | 299,369 | 636,907 | +337,538 | 0.15 | 0.24 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 2,101,192 | 2,434,908 | +333,716 | 0.12 | 0.12 | -0.01 | buy |
| Banco Santander, S.A. | 922,862 | 1,255,557 | +332,695 | 0.43 | 0.43 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 604,780 | 928,485 | +323,705 | 0.15 | 0.20 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,273,937 | 2,595,309 | +321,372 | 0.36 | 0.33 | -0.03 | buy |
| Engineers Gate Manager LP | 0 | 316,320 | +316,320 | 0.00 | 0.26 | +0.26 | buy |
| South Dakota Investment Council | 934,238 | 1,246,648 | +312,410 | 0.71 | 0.76 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,300,902 | 2,611,864 | +310,962 | 1.54 | 1.35 | -0.19 | buy |
| GROUP ONE TRADING LLC | 446,911 | 750,470 | +303,559 | 0.59 | 0.68 | +0.09 | buy |
| CNA FINANCIAL CORP | 0 | 300,000 | +300,000 | 0.00 | 5.67 | +5.67 | buy |
| LOEWS CORP | 0 | 300,000 | +300,000 | 0.00 | 0.08 | +0.08 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 0 | 294,600 | +294,600 | 0.00 | 1.43 | +1.43 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 939,527 | 1,230,285 | +290,758 | 0.42 | 0.45 | +0.03 | buy |
| CTC LLC | 287,726 | 578,219 | +290,493 | 0.43 | 0.16 | -0.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,190,000 | 1,479,530 | +289,530 | 0.18 | 0.15 | -0.03 | buy |
| Corient Private Wealth LLC | 3,163,739 | 3,442,834 | +279,095 | 0.24 | 0.18 | -0.06 | buy |
| Virtu Financial LLC | 0 | 271,510 | +271,510 | 0.00 | 0.62 | +0.62 | buy |
| TWO SIGMA SECURITIES, LLC | 396,979 | 666,657 | +269,678 | 0.61 | 0.88 | +0.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,949,357 | 8,209,782 | +260,425 | 0.36 | 0.30 | -0.07 | buy |
| AMF Tjanstepension AB | 0 | 250,512 | +250,512 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 88,439 | 337,022 | +248,583 | 0.04 | 0.11 | +0.07 | buy |
| APG Asset Management N.V. | 5,979,558 | 6,226,238 | +246,680 | 0.41 | 0.32 | -0.09 | buy |
| Capital International, Inc./CA/ | 464,665 | 710,471 | +245,806 | 0.30 | 0.32 | +0.02 | buy |
| Cerity Partners LLC | 1,232,733 | 1,471,344 | +238,611 | 0.20 | 0.14 | -0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,333,181 | 1,569,473 | +236,292 | 0.10 | 0.09 | -0.01 | buy |
| Wealthfront Advisers LLC | 93,654 | 326,687 | +233,033 | 0.01 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 548,846 | 780,490 | +231,644 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 0 | 224,525 | +224,525 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 31,363 | 252,265 | +220,902 | 0.01 | 0.05 | +0.04 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 149,400 | 355,574 | +206,174 | 0.88 | 1.65 | +0.77 | buy |