| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 173 | 11,240,201 | +11,240,028 | 0.00 | 0.29 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 5,190,539 | 9,179,814 | +3,989,275 | 0.08 | 0.12 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 20,567,752 | 22,935,083 | +2,367,331 | 0.27 | 0.28 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,134,910 | 3,338,252 | +2,203,342 | 0.11 | 0.32 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 556,807 | 2,540,190 | +1,983,383 | 0.03 | 0.14 | +0.11 | buy |
| STATE STREET CORP | 57,704,928 | 59,329,915 | +1,624,987 | 0.19 | 0.18 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,524,841 | 11,139,775 | +1,614,934 | 0.25 | 0.22 | -0.03 | buy |
| Pacer Advisors, Inc. | 6,324,871 | 7,889,663 | +1,564,792 | 1.07 | 1.24 | +0.17 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 1,491,000 | +1,491,000 | 0.00 | 1.70 | +1.70 | buy |
| MORGAN STANLEY | 18,013,584 | 19,337,304 | +1,323,720 | 0.11 | 0.10 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,410,443 | 2,699,863 | +1,289,420 | 0.11 | 0.18 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 897,163 | 2,159,356 | +1,262,193 | 0.13 | 0.30 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 5,079,600 | 6,255,700 | +1,176,100 | 0.86 | 0.96 | +0.10 | buy |
| Squarepoint Ops LLC | 754,607 | 1,874,436 | +1,119,829 | 0.23 | 0.48 | +0.25 | buy |
| FEDERATED HERMES, INC. | 5,284,235 | 6,321,167 | +1,036,932 | 0.89 | 1.03 | +0.14 | buy |
| CITIGROUP INC | 1,460,529 | 2,479,687 | +1,019,158 | 0.12 | 0.16 | +0.05 | buy |
| FMR LLC | 17,588,522 | 18,482,158 | +893,636 | 0.09 | 0.08 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 811,375 | 1,671,631 | +860,256 | 0.09 | 0.18 | +0.09 | buy |
| HSBC HOLDINGS PLC | 4,470,845 | 5,324,369 | +853,524 | 0.23 | 0.24 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,074,931 | 2,922,935 | +848,004 | 0.19 | 0.22 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 73,449 | 910,817 | +837,368 | 0.07 | 0.57 | +0.50 | buy |
| DekaBank Deutsche Girozentrale | 2,057,579 | 2,834,364 | +776,785 | 0.28 | 0.35 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 3,594,207 | 4,347,752 | +753,545 | 0.10 | 0.11 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 5,572,153 | 6,319,984 | +747,831 | 0.62 | 0.62 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,317,650 | 5,057,598 | +739,948 | 0.50 | 0.59 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,293,317 | 3,030,426 | +737,109 | 0.16 | 0.21 | +0.04 | buy |
| SG Americas Securities, LLC | 154,992 | 816,047 | +661,055 | 0.06 | 0.35 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,349,355 | 26,966,449 | +617,094 | 0.18 | 0.16 | -0.02 | buy |
| AustralianSuper Pty Ltd | 406,674 | 1,016,686 | +610,012 | 0.17 | 0.40 | +0.23 | buy |
| VANGUARD GROUP INC | 114,732,575 | 115,261,774 | +529,199 | 0.17 | 0.15 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 258,015 | 777,940 | +519,925 | 0.15 | 0.41 | +0.27 | buy |
| PANAGORA ASSET MANAGEMENT INC | 96,614 | 584,626 | +488,012 | 0.04 | 0.20 | +0.16 | buy |
| KBC Group NV | 3,159,177 | 3,627,216 | +468,039 | 0.74 | 0.75 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 517,770 | 968,172 | +450,402 | 0.17 | 0.27 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 1,625,377 | 1,993,255 | +367,878 | 0.03 | 0.04 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 704,047 | 1,068,251 | +364,204 | 1.69 | 2.43 | +0.74 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,492,514 | 2,845,428 | +352,914 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,809,036 | 2,132,041 | +323,005 | 0.27 | 0.28 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,584,240 | 1,906,602 | +322,362 | 0.14 | 0.14 | +0.01 | buy |
| UBS Group AG | 4,213,914 | 4,496,745 | +282,831 | 0.10 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,144,205 | 10,412,413 | +268,208 | 0.20 | 0.19 | -0.01 | buy |
| HighTower Advisors, LLC | 1,357,898 | 1,625,930 | +268,032 | 0.16 | 0.17 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 262,929 | +262,929 | 0.00 | 0.53 | +0.53 | buy |
| Avidity Partners Management LP | 0 | 255,000 | +255,000 | 0.00 | 0.74 | +0.74 | buy |
| TORONTO DOMINION BANK | 420,241 | 666,424 | +246,183 | 0.05 | 0.07 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 7,067,223 | 7,308,145 | +240,922 | 0.14 | 0.13 | -0.01 | buy |
| AVIVA PLC | 905,940 | 1,146,324 | +240,384 | 0.22 | 0.22 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 233,261 | +233,261 | 0.00 | 0.05 | +0.05 | buy |
| ARGA Investment Management, LP | 635,058 | 861,827 | +226,769 | 1.56 | 2.08 | +0.52 | buy |
| TUDOR INVESTMENT CORP ET AL | 310,566 | 521,017 | +210,451 | 0.28 | 0.40 | +0.12 | buy |
| Janney Montgomery Scott LLC | 224,586 | 428,298 | +203,712 | 0.05 | 0.09 | +0.04 | buy |
| Aberdeen Group plc | 3,942,267 | 4,142,046 | +199,779 | 0.57 | 0.54 | -0.02 | buy |
| Man Group plc | 991,324 | 1,189,691 | +198,367 | 0.20 | 0.22 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 775,491 | 972,163 | +196,672 | 0.24 | 0.28 | +0.04 | buy |
| MUFG Securities EMEA plc | 4,031 | 192,706 | +188,675 | 0.03 | 0.59 | +0.56 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,571,510 | 1,758,645 | +187,135 | 0.16 | 0.15 | -0.01 | buy |
| NATIXIS | 152,226 | 330,772 | +178,546 | 0.06 | 0.14 | +0.08 | buy |
| Rafferty Asset Management, LLC | 419,678 | 596,197 | +176,519 | 0.11 | 0.15 | +0.04 | buy |
| GRIMES & COMPANY, INC. | 17,406 | 192,029 | +174,623 | 0.04 | 0.39 | +0.36 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 166,613 | +166,613 | 0.00 | 0.29 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,367,260 | 7,528,015 | +160,755 | 0.12 | 0.10 | -0.03 | buy |
| CIBC WORLD MARKET INC. | 199,372 | 356,981 | +157,609 | 0.04 | 0.06 | +0.02 | buy |
| SECTOR GAMMA AS | 265,619 | 420,163 | +154,544 | 5.48 | 10.77 | +5.29 | buy |
| Point72 Asset Management, L.P. | 357,600 | 512,125 | +154,525 | 0.08 | 0.11 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,196,673 | 3,333,607 | +136,934 | 0.57 | 0.54 | -0.03 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 133,700 | +133,700 | 0.00 | 1.98 | +1.98 | buy |
| Gotham Asset Management, LLC | 148,288 | 281,452 | +133,164 | 0.16 | 0.25 | +0.09 | buy |
| NORGES BANK | 17,260,000 | 17,389,057 | +129,057 | 0.20 | 0.18 | -0.02 | buy |
| Parkman Healthcare Partners LLC | 0 | 125,000 | +125,000 | 0.00 | 1.17 | +1.17 | buy |
| Banco Santander, S.A. | 216,072 | 339,828 | +123,756 | 0.19 | 0.29 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 120,516 | +120,516 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 114,377 | +114,377 | 0.00 | 0.02 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 264,622 | 377,017 | +112,395 | 0.44 | 0.63 | +0.19 | buy |
| Rhenman & Partners Asset Management AB | 127,000 | 238,500 | +111,500 | 0.88 | 1.57 | +0.69 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 292,818 | 395,227 | +102,409 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 675 | 100,165 | +99,490 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Europe (London) LLP | 0 | 95,695 | +95,695 | 0.00 | 0.56 | +0.56 | buy |
| NOMURA HOLDINGS INC | 32,677 | 127,454 | +94,777 | 0.02 | 0.06 | +0.04 | buy |
| Engineers Gate Manager LP | 43,371 | 137,892 | +94,521 | 0.08 | 0.21 | +0.13 | buy |
| DnB Asset Management AS | 197,638 | 290,803 | +93,165 | 0.08 | 0.10 | +0.02 | buy |
| Walleye Trading LLC | 0 | 92,773 | +92,773 | 0.00 | 0.13 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 149,238 | 238,870 | +89,632 | 0.08 | 0.10 | +0.02 | buy |
| Mediolanum International Funds Ltd | 62,892 | 151,279 | +88,387 | 0.07 | 0.16 | +0.08 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 876,899 | 964,066 | +87,167 | 2.32 | 2.20 | -0.13 | buy |
| Focus Partners Wealth | 62,685 | 147,140 | +84,455 | 0.04 | 0.03 | -0.00 | buy |
| Alberta Investment Management Corp | 817,383 | 900,283 | +82,900 | 0.61 | 0.65 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 695,899 | 777,913 | +82,014 | 0.36 | 0.38 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 9,435 | 87,010 | +77,575 | 0.04 | 0.12 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 541,665 | 619,002 | +77,337 | 0.06 | 0.06 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 76,564 | +76,564 | 0.00 | 0.00 | +0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 567,304 | 640,350 | +73,046 | 0.98 | 1.04 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 75,308 | 147,591 | +72,283 | 0.35 | 0.71 | +0.36 | buy |
| Oxbow Advisors, LLC | 0 | 71,544 | +71,544 | 0.00 | 0.58 | +0.58 | buy |
| Achmea Investment Management B.V. | 314,231 | 385,611 | +71,380 | 0.44 | 0.47 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 70,716 | +70,716 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 195,943 | 265,438 | +69,495 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 195,489 | 263,273 | +67,784 | 0.14 | 0.15 | +0.01 | buy |
| National Pension Service | 2,412,011 | 2,477,353 | +65,342 | 0.21 | 0.20 | -0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 33,472 | 97,591 | +64,119 | 0.02 | 0.05 | +0.03 | buy |
| Tidal Investments LLC | 40,890 | 101,386 | +60,496 | 0.05 | 0.10 | +0.04 | buy |