| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,934,428 | +3,934,428 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 77,185 | 3,200,550 | +3,123,365 | 0.01 | 0.15 | +0.14 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,472,493 | +2,472,493 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 14,519 | 1,817,694 | +1,803,175 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 144,747 | 1,893,415 | +1,748,668 | 0.01 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 26,803 | 1,214,101 | +1,187,298 | 0.00 | 0.03 | +0.03 | buy |
| Durable Capital Partners LP | 0 | 1,165,673 | +1,165,673 | 0.00 | 0.47 | +0.47 | buy |
| MARSHALL WACE, LLP | 142,587 | 1,289,683 | +1,147,096 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 5,466,561 | 6,455,516 | +988,955 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 160,291 | 1,090,688 | +930,397 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 908,901 | +908,901 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,005 | 927,466 | +881,461 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 688,271 | 1,491,257 | +802,986 | 0.08 | 0.12 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 434,529 | 1,234,039 | +799,510 | 0.09 | 0.22 | +0.13 | buy |
| Amundi | 1,080,326 | 1,851,904 | +771,578 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 466,732 | 1,200,386 | +733,654 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 5,229 | 716,867 | +711,638 | 0.00 | 0.10 | +0.10 | buy |
| Tandem Investment Advisors, Inc. | 0 | 615,789 | +615,789 | 0.00 | 1.72 | +1.72 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 258,438 | 836,325 | +577,887 | 0.02 | 0.05 | +0.03 | buy |
| Pictet Asset Management Holding SA | 2,908,818 | 3,477,730 | +568,912 | 0.16 | 0.14 | -0.03 | buy |
| Zimmer Partners, LP | 150,000 | 700,000 | +550,000 | 0.20 | 0.69 | +0.49 | buy |
| Jump Financial, LLC | 0 | 534,849 | +534,849 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,858,888 | 3,371,553 | +512,665 | 0.03 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 13,073,182 | 13,561,228 | +488,046 | 0.02 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,529,955 | 2,994,434 | +464,479 | 0.02 | 0.01 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 1,541,495 | 1,980,744 | +439,249 | 2.03 | 1.70 | -0.33 | buy |
| USS Investment Management Ltd | 3,131,337 | 3,536,525 | +405,188 | 0.65 | 0.53 | -0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 391,632 | 749,505 | +357,873 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 357,175 | +357,175 | 0.00 | 0.19 | +0.19 | buy |
| Daiwa Securities Group Inc. | 52,104 | 402,658 | +350,554 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,004,863 | 1,340,574 | +335,711 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 725,512 | 1,036,845 | +311,333 | 0.03 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 267,876 | 578,441 | +310,565 | 0.10 | 0.15 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 275,736 | 584,748 | +309,012 | 0.08 | 0.10 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 294,868 | +294,868 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 182,183 | 470,061 | +287,878 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 267,722 | +267,722 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 193,587 | 456,229 | +262,642 | 0.02 | 0.03 | +0.01 | buy |
| Norinchukin Bank, The | 314,748 | 567,116 | +252,368 | 0.20 | 0.23 | +0.03 | buy |
| BLI - Banque de Luxembourg Investments | 583,950 | 834,103 | +250,153 | 1.04 | 1.25 | +0.21 | buy |
| SG Americas Securities, LLC | 0 | 249,657 | +249,657 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,447 | 251,559 | +247,112 | 0.01 | 0.56 | +0.54 | buy |
| Y-Intercept (Hong Kong) Ltd | 80,936 | 326,517 | +245,581 | 0.08 | 0.27 | +0.19 | buy |
| BlackRock, Inc. | 28,620,112 | 28,853,231 | +233,119 | 0.03 | 0.02 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 1,025,900 | 1,251,740 | +225,840 | 0.33 | 0.30 | -0.03 | buy |
| Nutshell Asset Management Ltd | 37,000 | 251,875 | +214,875 | 1.08 | 3.51 | +2.42 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 151,871 | 359,875 | +208,004 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,523,016 | 1,725,651 | +202,635 | 0.03 | 0.03 | -0.01 | buy |
| Brookstone Capital Management | 0 | 202,556 | +202,556 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 122,221 | 319,013 | +196,792 | 0.08 | 0.12 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 31,988 | 205,443 | +173,455 | 0.02 | 0.08 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,500 | 187,037 | +171,537 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 499,683 | 658,363 | +158,680 | 0.02 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 152,053 | +152,053 | 0.00 | 1.15 | +1.15 | buy |
| Entropy Technologies, LP | 0 | 142,548 | +142,548 | 0.00 | 0.24 | +0.24 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,052 | 145,461 | +141,409 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 317,730 | 456,123 | +138,393 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 119,796 | +119,796 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 118,913 | +118,913 | 0.00 | 0.09 | +0.09 | buy |
| Vinva Investment Management Ltd | 0 | 115,543 | +115,543 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 83,683 | 197,952 | +114,269 | 0.04 | 0.06 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 0 | 108,539 | +108,539 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 23,693 | 130,877 | +107,184 | 0.16 | 0.59 | +0.43 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 104,759 | +104,759 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 445,846 | 549,791 | +103,945 | 0.04 | 0.03 | -0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 102,300 | +102,300 | 0.00 | 0.18 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 1,325,725 | 1,422,618 | +96,893 | 0.06 | 0.05 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 13,969 | 107,472 | +93,503 | 0.04 | 0.24 | +0.19 | buy |
| Longaeva Partners L.P. | 0 | 92,932 | +92,932 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 408,348 | 501,134 | +92,786 | 0.02 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 18,490 | 110,521 | +92,031 | 0.01 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 60,909 | 152,924 | +92,015 | 0.03 | 0.09 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,690,092 | 11,779,671 | +89,579 | 0.04 | 0.03 | -0.01 | buy |
| STANCE CAPITAL LLC | 0 | 88,929 | +88,929 | 0.00 | 1.13 | +1.13 | buy |
| WINTON GROUP Ltd | 0 | 86,700 | +86,700 | 0.00 | 0.12 | +0.12 | buy |
| Edgestream Partners, L.P. | 80,492 | 160,663 | +80,171 | 0.14 | 0.20 | +0.06 | buy |
| Gotham Asset Management, LLC | 117,739 | 197,095 | +79,356 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 0 | 76,975 | +76,975 | 0.00 | 0.17 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 646,779 | 718,215 | +71,436 | 0.02 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,401,921 | 2,472,493 | +70,572 | 0.02 | 0.01 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,380 | 73,787 | +69,407 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Advisors, LLC | 226,610 | 294,005 | +67,395 | 0.45 | 0.40 | -0.04 | buy |
| UniSuper Management Pty Ltd | 72,146 | 134,459 | +62,313 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 28,252 | 90,563 | +62,311 | 0.06 | 0.15 | +0.09 | buy |
| Sone Capital Management, LLC | 0 | 61,751 | +61,751 | 0.00 | 0.20 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 123,196 | 177,442 | +54,246 | 0.01 | 0.01 | -0.00 | buy |
| S.E.E.D. Planning Group LLC | 227,587 | 280,863 | +53,276 | 3.53 | 3.09 | -0.44 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 51,322 | +51,322 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 107,756 | 158,172 | +50,416 | 0.09 | 0.11 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 355,773 | 405,096 | +49,323 | 0.03 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,520 | 103,318 | +48,798 | 0.02 | 0.03 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 48,722 | +48,722 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 287,222 | 334,762 | +47,540 | 0.04 | 0.03 | -0.01 | buy |
| Vident Advisory, LLC | 28,082 | 75,158 | +47,076 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 44,800 | +44,800 | 0.00 | 0.24 | +0.24 | buy |
| HENNESSY ADVISORS INC | 0 | 44,298 | +44,298 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS | 8,624 | 52,478 | +43,854 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 16,048 | 59,552 | +43,504 | 0.17 | 0.39 | +0.23 | buy |
| GUGGENHEIM CAPITAL LLC | 15,821 | 58,089 | +42,268 | 0.01 | 0.02 | +0.01 | buy |
| DUDLEY & SHANLEY, INC. | 455,730 | 495,655 | +39,925 | 3.98 | 3.12 | -0.86 | buy |