| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 424,101 | +424,101 | 0.54 | 0.63 | +0.09 | buy |
| JPMORGAN CHASE & CO | 4,753,994 | 5,138,090 | +384,096 | 0.25 | 0.27 | +0.02 | buy |
| NORGES BANK | 2,116,774 | 2,470,613 | +353,839 | 0.20 | 0.22 | +0.03 | buy |
| MORGAN STANLEY | 1,374,579 | 1,677,051 | +302,472 | 0.06 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 191 | 269,401 | +269,210 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 4,032,059 | 4,285,301 | +253,242 | 0.16 | 0.17 | +0.01 | buy |
| STATE STREET CORP | 6,537,784 | 6,776,004 | +238,220 | 0.17 | 0.17 | +0.00 | buy |
| Amundi | 1,035,751 | 1,262,975 | +227,224 | 0.25 | 0.29 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 212,400 | +212,400 | 0.00 | 1.97 | +1.97 | buy |
| VANGUARD GROUP INC | 13,347,491 | 13,551,092 | +203,601 | 0.15 | 0.15 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 739,046 | 929,376 | +190,330 | 0.74 | 0.87 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 188,622 | 369,230 | +180,608 | 0.19 | 0.35 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 335 | 176,099 | +175,764 | 0.02 | 0.00 | -0.02 | buy |
| Qube Research & Technologies Ltd | 184,514 | 355,499 | +170,985 | 0.25 | 0.41 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,329 | 291,059 | +170,730 | 0.04 | 0.10 | +0.06 | buy |
| 1832 Asset Management L.P. | 57,390 | 226,246 | +168,856 | 0.05 | 0.22 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 764,699 | 920,484 | +155,785 | 0.23 | 0.24 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,412,481 | 2,565,534 | +153,053 | 0.39 | 0.43 | +0.04 | buy |
| MARSHALL WACE, LLP | 81,000 | 223,229 | +142,229 | 0.08 | 0.22 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,700 | 137,267 | +132,567 | 0.01 | 0.17 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 386,773 | 514,962 | +128,189 | 0.04 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 0 | 124,767 | +124,767 | 0.00 | 0.70 | +0.70 | buy |
| Epoch Investment Partners, Inc. | 3,208 | 120,516 | +117,308 | 0.01 | 0.28 | +0.27 | buy |
| Cubist Systematic Strategies, LLC | 0 | 110,316 | +110,316 | 0.00 | 0.70 | +0.70 | buy |
| CITIGROUP INC | 133,262 | 240,021 | +106,759 | 0.09 | 0.16 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 105,405 | +105,405 | 0.00 | 0.88 | +0.88 | buy |
| COATUE MANAGEMENT LLC | 0 | 95,058 | +95,058 | 0.00 | 0.21 | +0.21 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 22,269 | 113,366 | +91,097 | 0.23 | 1.18 | +0.95 | buy |
| BARCLAYS PLC | 386,424 | 476,849 | +90,425 | 0.12 | 0.13 | +0.01 | buy |
| ROYAL BANK OF CANADA | 544,486 | 634,027 | +89,541 | 0.07 | 0.08 | +0.01 | buy |
| Assenagon Asset Management S.A. | 85,430 | 173,913 | +88,483 | 0.14 | 0.27 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 457,879 | 545,893 | +88,014 | 0.05 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 55,163 | 143,003 | +87,840 | 0.05 | 0.13 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 171,305 | 258,585 | +87,280 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 105,179 | 184,417 | +79,238 | 0.05 | 0.10 | +0.04 | buy |
| Perpetual Ltd | 729 | 78,901 | +78,172 | 0.00 | 0.42 | +0.42 | buy |
| JANUS HENDERSON GROUP PLC | 922,077 | 991,324 | +69,247 | 0.28 | 0.30 | +0.03 | buy |
| Squarepoint Ops LLC | 4,130 | 72,920 | +68,790 | 0.01 | 0.15 | +0.14 | buy |
| JANE STREET GROUP, LLC | 56,796 | 112,615 | +55,819 | 0.04 | 0.07 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,234 | +54,234 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 455,947 | 506,140 | +50,193 | 0.18 | 0.20 | +0.02 | buy |
| HSBC HOLDINGS PLC | 208,859 | 255,343 | +46,484 | 0.11 | 0.12 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,240 | 46,480 | +45,240 | 0.02 | 0.61 | +0.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 247,072 | 291,669 | +44,597 | 0.12 | 0.14 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 42,976 | +42,976 | 0.00 | 0.09 | +0.09 | buy |
| Pictet Asset Management Holding SA | 2,881,455 | 2,920,788 | +39,333 | 1.63 | 1.66 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 0 | 37,966 | +37,966 | 0.00 | 0.83 | +0.83 | buy |
| Point72 Middle East FZE | 0 | 36,630 | +36,630 | 0.00 | 1.31 | +1.31 | buy |
| BANK OF AMERICA CORP /DE/ | 814,348 | 850,597 | +36,249 | 0.05 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 101,736 | 137,951 | +36,215 | 0.06 | 0.08 | +0.02 | buy |
| Twin Tree Management, LP | 29,297 | 65,280 | +35,983 | 0.45 | 0.61 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,923 | 151,034 | +35,111 | 0.39 | 0.59 | +0.20 | buy |
| NATIXIS | 756 | 34,302 | +33,546 | 0.00 | 0.13 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,395 | +33,395 | 0.00 | 0.22 | +0.22 | buy |
| Capital World Investors | 6,518,975 | 6,551,405 | +32,430 | 0.59 | 0.60 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 81,198 | 113,581 | +32,383 | 4.43 | 4.93 | +0.49 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 31,942 | +31,942 | 0.00 | 0.73 | +0.73 | buy |
| UBS Group AG | 218,240 | 249,506 | +31,266 | 0.05 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 53,788 | 84,369 | +30,581 | 0.06 | 0.09 | +0.03 | buy |
| APG Asset Management US Inc. | 0 | 30,454 | +30,454 | 0.00 | 0.10 | +0.10 | buy |
| Navera Investment Management Ltd. | 426,350 | 456,409 | +30,059 | 5.24 | 5.06 | -0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 372,883 | 401,297 | +28,414 | 0.21 | 0.22 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 25,892 | 53,790 | +27,898 | 0.12 | 0.15 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 19,029 | 43,741 | +24,712 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 24,483 | +24,483 | 0.00 | 0.28 | +0.28 | buy |
| Engineers Gate Manager LP | 5,026 | 29,331 | +24,305 | 0.09 | 0.43 | +0.35 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,411 | 25,809 | +23,398 | 0.02 | 0.18 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 826,010 | 849,371 | +23,361 | 0.11 | 0.11 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 191,119 | 213,937 | +22,818 | 0.18 | 0.21 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 19,930 | +19,930 | 0.00 | 0.63 | +0.63 | buy |
| Handelsbanken Fonder AB | 62,760 | 81,839 | +19,079 | 0.16 | 0.20 | +0.04 | buy |
| Virtu Financial LLC | 0 | 18,607 | +18,607 | 0.00 | 0.76 | +0.76 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 0 | 18,485 | +18,485 | 0.00 | 0.23 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,297 | +18,297 | 0.00 | 0.12 | +0.12 | buy |
| AGF MANAGEMENT LTD | 105,882 | 123,957 | +18,075 | 0.34 | 0.38 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 130,693 | 148,602 | +17,909 | 0.09 | 0.10 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 17,500 | +17,500 | 0.00 | 0.12 | +0.12 | buy |
| HUNTINGTON NATIONAL BANK | 46,598 | 63,837 | +17,239 | 0.21 | 0.30 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 17,183 | +17,183 | 0.00 | 0.06 | +0.06 | buy |
| KLINGENSTEIN FIELDS & CO LP | 0 | 17,175 | +17,175 | 0.00 | 0.39 | +0.39 | buy |
| LPL Financial LLC | 56,608 | 71,281 | +14,673 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 20,724 | 35,343 | +14,619 | 0.04 | 0.07 | +0.03 | buy |
| UMB Bank, n.a. | 1,719 | 16,295 | +14,576 | 0.01 | 0.12 | +0.11 | buy |
| SeaTown Holdings Pte. Ltd. | 0 | 13,850 | +13,850 | 0.00 | 0.98 | +0.98 | buy |
| Westwind Capital | 0 | 13,739 | +13,739 | 0.00 | 1.93 | +1.93 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 267,665 | 281,206 | +13,541 | 0.54 | 0.55 | +0.01 | buy |
| Neuberger Berman Group LLC | 37,303 | 50,805 | +13,502 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 1,273 | 14,248 | +12,975 | 0.02 | 0.18 | +0.17 | buy |
| DUALITY ADVISERS, LP | 0 | 12,897 | +12,897 | 0.00 | 0.70 | +0.70 | buy |
| AE Wealth Management LLC | 3,922 | 16,115 | +12,193 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 147,133 | 158,886 | +11,753 | 0.14 | 0.14 | +0.00 | buy |
| Lido Advisors, LLC | 1,819 | 13,427 | +11,608 | 0.01 | 0.07 | +0.06 | buy |
| Dai-ichi Life Insurance Company, Ltd | 16,024 | 27,619 | +11,595 | 0.16 | 0.30 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 240,012 | 251,490 | +11,478 | 0.13 | 0.14 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 10,927 | +10,927 | 0.00 | 0.32 | +0.32 | buy |
| Jump Financial, LLC | 0 | 10,667 | +10,667 | 0.00 | 0.18 | +0.18 | buy |
| Verition Fund Management LLC | 2,858 | 12,892 | +10,034 | 0.02 | 0.07 | +0.05 | buy |
| Bridgewater Associates, LP | 1,632 | 11,657 | +10,025 | 0.00 | 0.03 | +0.03 | buy |
| Premier Fund Managers Ltd | 0 | 9,915 | +9,915 | 0.00 | 0.22 | +0.22 | buy |
| Mariner, LLC | 107,446 | 117,225 | +9,779 | 0.13 | 0.14 | +0.01 | buy |