| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 12,544,236 | 36,494,793 | +23,950,557 | 0.10 | 0.25 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 618,403 | 12,373,932 | +11,755,529 | 0.02 | 0.38 | +0.36 | buy |
| JANE STREET GROUP, LLC | 2,959,401 | 8,160,304 | +5,200,903 | 0.21 | 0.37 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 2,001,029 | 6,478,364 | +4,477,335 | 0.09 | 0.20 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,262,751 | 4,715,927 | +3,453,176 | 0.08 | 0.27 | +0.19 | buy |
| UBS Group AG | 12,655,161 | 16,062,616 | +3,407,455 | 0.11 | 0.12 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 988,202 | 3,844,504 | +2,856,302 | 0.04 | 0.15 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 119,219 | 2,691,669 | +2,572,450 | 0.01 | 0.21 | +0.20 | buy |
| Amundi | 4,885,916 | 7,018,624 | +2,132,708 | 0.08 | 0.09 | +0.01 | buy |
| HRT FINANCIAL LP | 370,208 | 2,310,906 | +1,940,698 | 0.07 | 0.33 | +0.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,193,216 | 4,115,008 | +1,921,792 | 0.08 | 0.12 | +0.04 | buy |
| Capital International Investors | 9,662,885 | 11,548,801 | +1,885,916 | 0.07 | 0.07 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,864,543 | +1,864,543 | 0.00 | 0.47 | +0.47 | buy |
| VANGUARD GROUP INC | 126,983,947 | 128,760,188 | +1,776,241 | 0.09 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,663,927 | 6,437,786 | +1,773,859 | 0.16 | 0.20 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 57,292 | 1,826,589 | +1,769,297 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 5,585,890 | 7,184,980 | +1,599,090 | 0.05 | 0.05 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 28,195 | 1,613,495 | +1,585,300 | 0.02 | 1.26 | +1.23 | buy |
| Point72 Asset Management, L.P. | 102,121 | 1,549,010 | +1,446,889 | 0.01 | 0.13 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,186,621 | 5,615,643 | +1,429,022 | 0.15 | 0.14 | -0.01 | buy |
| HSBC HOLDINGS PLC | 2,823,966 | 4,175,064 | +1,351,098 | 0.08 | 0.10 | +0.02 | buy |
| CITADEL ADVISORS LLC | 6,377,581 | 7,593,414 | +1,215,833 | 0.24 | 0.24 | -0.00 | buy |
| BARCLAYS PLC | 3,842,705 | 4,907,892 | +1,065,187 | 0.07 | 0.07 | +0.00 | buy |
| Southpoint Capital Advisors LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.03 | +1.03 | buy |
| BANK OF MONTREAL /CAN/ | 5,565,063 | 6,537,133 | +972,070 | 0.12 | 0.11 | -0.02 | buy |
| Fisher Asset Management, LLC | 62,358,715 | 63,258,414 | +899,699 | 1.07 | 0.90 | -0.18 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 894,390 | +894,390 | 0.00 | 0.31 | +0.31 | buy |
| Jump Financial, LLC | 50,114 | 901,865 | +851,751 | 0.03 | 0.53 | +0.51 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 850,000 | +850,000 | 0.00 | 0.25 | +0.25 | buy |
| IMC-Chicago, LLC | 0 | 796,768 | +796,768 | 0.00 | 0.55 | +0.55 | buy |
| Neuberger Berman Group LLC | 5,480,111 | 6,236,867 | +756,756 | 0.18 | 0.18 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,731,472 | 3,483,731 | +752,259 | 0.11 | 0.11 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 115,951 | 867,343 | +751,392 | 0.01 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 30,399,156 | 31,132,195 | +733,039 | 0.09 | 0.07 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,941,454 | 3,640,103 | +698,649 | 0.48 | 0.48 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,017 | 801,584 | +692,567 | 0.02 | 0.12 | +0.10 | buy |
| STATE STREET CORP | 61,787,174 | 62,477,910 | +690,736 | 0.10 | 0.08 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 3,063,779 | 3,731,439 | +667,660 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 105,812,883 | 106,476,936 | +664,053 | 0.09 | 0.07 | -0.01 | buy |
| Woodline Partners LP | 505,970 | 1,167,514 | +661,544 | 0.12 | 0.22 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 10,569,175 | 11,219,658 | +650,483 | 0.11 | 0.10 | -0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 632,651 | +632,651 | 0.00 | 0.35 | +0.35 | buy |
| Engineers Gate Manager LP | 0 | 626,249 | +626,249 | 0.00 | 0.28 | +0.28 | buy |
| Walleye Trading LLC | 0 | 617,286 | +617,286 | 0.00 | 0.39 | +0.39 | buy |
| Cubist Systematic Strategies, LLC | 0 | 607,467 | +607,467 | 0.00 | 0.34 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 10,504,436 | 11,089,395 | +584,959 | 0.07 | 0.06 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 303,893 | 878,777 | +574,884 | 0.10 | 0.24 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,382,171 | 1,947,261 | +565,090 | 0.03 | 0.04 | +0.01 | buy |
| General Pension Society PZU Joint Stock Co | 1,392,153 | 1,957,155 | +565,002 | 16.78 | 18.56 | +1.78 | buy |
| TWINBEECH CAPITAL LP | 0 | 555,150 | +555,150 | 0.00 | 0.86 | +0.86 | buy |
| PRUDENTIAL FINANCIAL INC | 2,094,606 | 2,646,913 | +552,307 | 0.12 | 0.12 | +0.01 | buy |
| PEAK6 LLC | 0 | 549,869 | +549,869 | 0.00 | 0.54 | +0.54 | buy |
| MACKENZIE FINANCIAL CORP | 625,472 | 1,167,214 | +541,742 | 0.04 | 0.06 | +0.02 | buy |
| Quadrature Capital Ltd | 16,788 | 554,538 | +537,750 | 0.01 | 0.26 | +0.24 | buy |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 0 | 501,000 | +501,000 | 0.00 | 6.91 | +6.91 | buy |
| Carmignac Gestion | 0 | 474,662 | +474,662 | 0.00 | 0.28 | +0.28 | buy |
| SIMPLEX TRADING, LLC | 0 | 447,211 | +447,211 | 0.00 | 0.39 | +0.39 | buy |
| Bank of New York Mellon Corp | 21,235,260 | 21,671,223 | +435,963 | 0.17 | 0.15 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 223,292 | 654,866 | +431,574 | 0.03 | 0.08 | +0.05 | buy |
| Man Group plc | 237,794 | 644,005 | +406,211 | 0.02 | 0.05 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,624,034 | 2,991,549 | +367,515 | 0.22 | 0.19 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,690,587 | 2,057,369 | +366,782 | 0.12 | 0.11 | -0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 2,190,000 | 2,550,000 | +360,000 | 5.06 | 4.43 | -0.63 | buy |
| SIR Capital Management, L.P. | 0 | 338,556 | +338,556 | 0.00 | 1.19 | +1.19 | buy |
| PineBridge Investments, L.P. | 117,331 | 449,962 | +332,631 | 0.04 | 0.13 | +0.09 | buy |
| MUFG Securities EMEA plc | 4,234 | 306,482 | +302,248 | 0.01 | 0.30 | +0.29 | buy |
| Headlands Technologies LLC | 1,276 | 303,150 | +301,874 | 0.01 | 0.95 | +0.94 | buy |
| Verition Fund Management LLC | 166,015 | 451,710 | +285,695 | 0.04 | 0.10 | +0.06 | buy |
| Korea Investment CORP | 1,034,926 | 1,308,409 | +273,483 | 0.10 | 0.11 | +0.01 | buy |
| Empowered Funds, LLC | 239,822 | 503,003 | +263,181 | 0.12 | 0.20 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 139,828 | 395,188 | +255,360 | 0.16 | 0.30 | +0.14 | buy |
| NOMURA HOLDINGS INC | 19,242 | 265,002 | +245,760 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,184,816 | 31,430,553 | +245,737 | 0.09 | 0.08 | -0.02 | buy |
| Legal & General Group Plc | 7,461,550 | 7,702,237 | +240,687 | 0.08 | 0.07 | -0.01 | buy |
| TSP Capital Management Group, LLC | 0 | 215,925 | +215,925 | 2.94 | 2.27 | -0.67 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 190,240 | 400,825 | +210,585 | 0.06 | 0.09 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 205,856 | +205,856 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 952,099 | 1,148,437 | +196,338 | 0.05 | 0.05 | +0.00 | buy |
| Covalis Capital LLP | 0 | 196,326 | +196,326 | 0.00 | 0.90 | +0.90 | buy |
| CenterBook Partners LP | 0 | 181,071 | +181,071 | 0.00 | 0.35 | +0.35 | buy |
| TCW GROUP INC | 627,114 | 798,214 | +171,100 | 0.21 | 0.26 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 2,535,880 | 2,705,641 | +169,761 | 0.02 | 0.02 | -0.00 | buy |
| Voleon Capital Management LP | 77,090 | 244,401 | +167,311 | 0.18 | 0.23 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,021,956 | 13,188,704 | +166,748 | 0.13 | 0.11 | -0.02 | buy |
| Kestra Advisory Services, LLC | 86,359 | 251,566 | +165,207 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,748,122 | 2,902,259 | +154,137 | 0.10 | 0.08 | -0.01 | buy |
| Fiera Capital Corp | 147,869 | 295,209 | +147,340 | 0.02 | 0.04 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 140,000 | +140,000 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 140,000 | +140,000 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 633,431 | 772,757 | +139,326 | 0.07 | 0.07 | +0.00 | buy |
| Calamos Advisors LLC | 678,650 | 817,786 | +139,136 | 0.13 | 0.13 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 134,000 | +134,000 | 0.00 | 0.18 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 694,196 | 821,918 | +127,722 | 0.07 | 0.06 | -0.00 | buy |
| GABELLI FUNDS LLC | 1,204,760 | 1,332,350 | +127,590 | 0.37 | 0.35 | -0.02 | buy |
| Hosking Partners LLP | 1,404,596 | 1,527,260 | +122,664 | 2.43 | 2.17 | -0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 120,473 | +120,473 | 0.00 | 0.01 | +0.01 | buy |
| BARINGS LLC | 0 | 120,080 | +120,080 | 0.00 | 0.09 | +0.09 | buy |
| OXFORD ASSET MANAGEMENT LLP | 8,795 | 127,430 | +118,635 | 0.13 | 1.64 | +1.52 | buy |
| Wealth High Governance Capital Ltda | 62,000 | 180,000 | +118,000 | 0.83 | 2.03 | +1.19 | buy |
| Virtu Financial LLC | 0 | 117,720 | +117,720 | 0.00 | 0.26 | +0.26 | buy |