| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 3,956,684 | 8,746,679 | +4,789,995 | 0.45 | 0.95 | +0.50 | buy |
| D. E. Shaw & Co., Inc. | 3,839,144 | 6,755,151 | +2,916,007 | 0.51 | 0.81 | +0.29 | buy |
| BESSEMER GROUP INC | 20,148 | 2,919,801 | +2,899,653 | 0.00 | 0.51 | +0.51 | buy |
| VANGUARD GROUP INC | 134,588,729 | 137,134,110 | +2,545,381 | 0.26 | 0.25 | -0.01 | buy |
| Nuveen, LLC | 6,995,357 | 9,456,360 | +2,461,003 | 0.22 | 0.29 | +0.08 | buy |
| Holocene Advisors, LP | 1,885,752 | 4,181,034 | +2,295,282 | 0.55 | 1.10 | +0.54 | buy |
| UBS Group AG | 9,280,167 | 11,504,665 | +2,224,498 | 0.24 | 0.30 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 5,465,567 | 7,548,798 | +2,083,231 | 0.22 | 0.30 | +0.08 | buy |
| Qube Research & Technologies Ltd | 2,960,133 | 4,679,519 | +1,719,386 | 0.51 | 0.77 | +0.26 | buy |
| ROYAL BANK OF CANADA | 5,012,262 | 6,631,061 | +1,618,799 | 0.12 | 0.15 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 1,465,914 | 3,025,519 | +1,559,605 | 0.33 | 0.67 | +0.33 | buy |
| Swedbank AB | 1,314,230 | 2,819,249 | +1,505,019 | 0.18 | 0.34 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,299,942 | 12,750,070 | +1,450,128 | 0.30 | 0.28 | -0.01 | buy |
| Man Group plc | 828,732 | 2,137,443 | +1,308,711 | 0.26 | 0.52 | +0.25 | buy |
| Ninety One UK Ltd | 3,855,804 | 5,146,218 | +1,290,414 | 1.08 | 1.30 | +0.21 | buy |
| JENNISON ASSOCIATES LLC | 928,053 | 2,115,002 | +1,186,949 | 0.07 | 0.13 | +0.07 | buy |
| CITIGROUP INC | 2,887,969 | 4,033,057 | +1,145,088 | 0.24 | 0.32 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 4,205,960 | 5,169,960 | +964,000 | 0.98 | 1.16 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,422,182 | 8,363,057 | +940,875 | 0.76 | 0.76 | +0.00 | buy |
| Fisher Asset Management, LLC | 6,765,550 | 7,705,384 | +939,834 | 0.30 | 0.33 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 651,553 | 1,496,541 | +844,988 | 0.11 | 0.24 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 771,339 | 1,603,611 | +832,272 | 0.11 | 0.22 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 2,389,578 | 3,145,777 | +756,199 | 0.47 | 0.55 | +0.08 | buy |
| STATE STREET CORP | 64,478,485 | 65,191,864 | +713,379 | 0.28 | 0.27 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,155,829 | 1,843,193 | +687,364 | 0.12 | 0.17 | +0.05 | buy |
| VIKING GLOBAL INVESTORS LP | 2,376,764 | 3,045,764 | +669,000 | 0.76 | 0.95 | +0.18 | buy |
| Capital Research Global Investors | 5,943,966 | 6,609,793 | +665,827 | 0.13 | 0.14 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,361,584 | 2,025,153 | +663,569 | 96.48 | 0.95 | -95.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,802,380 | 32,424,982 | +622,602 | 0.26 | 0.25 | -0.01 | buy |
| Point72 Asset Management, L.P. | 1,880,535 | 2,460,663 | +580,128 | 0.54 | 0.64 | +0.09 | buy |
| Saudi Central Bank | 580 | 539,423 | +538,843 | 0.31 | 2.36 | +2.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 867,197 | 1,404,301 | +537,104 | 0.10 | 0.16 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,319,998 | 1,815,344 | +495,346 | 0.39 | 0.49 | +0.10 | buy |
| LPL Financial LLC | 1,124,011 | 1,604,441 | +480,430 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,390,081 | 1,841,216 | +451,135 | 0.21 | 0.27 | +0.06 | buy |
| Candriam S.C.A. | 414,812 | 836,025 | +421,213 | 0.26 | 0.52 | +0.25 | buy |
| KBC Group NV | 2,243,113 | 2,662,573 | +419,460 | 0.70 | 0.77 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 230,677 | 644,320 | +413,643 | 0.10 | 0.26 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,610,487 | 11,021,280 | +410,793 | 0.13 | 0.13 | +0.00 | buy |
| AVIVA PLC | 682,946 | 1,089,699 | +406,753 | 0.17 | 0.24 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 256,131 | 650,620 | +394,489 | 0.25 | 0.61 | +0.36 | buy |
| Schonfeld Strategic Advisors LLC | 232,226 | 620,681 | +388,455 | 0.17 | 0.53 | +0.36 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,260,560 | 6,632,760 | +372,200 | 0.98 | 0.99 | +0.01 | buy |
| Munro Partners | 602,455 | 958,605 | +356,150 | 2.89 | 3.20 | +0.32 | buy |
| NATIXIS ADVISORS, LLC | 2,166,415 | 2,504,861 | +338,446 | 0.41 | 0.43 | +0.02 | buy |
| Swiss National Bank | 4,156,800 | 4,477,200 | +320,400 | 0.30 | 0.30 | -0.01 | buy |
| AXA S.A. | 2,194,616 | 2,511,927 | +317,311 | 0.73 | 0.78 | +0.05 | buy |
| Groupe la Francaise | 335,082 | 632,131 | +297,049 | 0.72 | 1.10 | +0.39 | buy |
| Meridiem Capital Partners LP | 130,190 | 426,319 | +296,129 | 1.44 | 3.30 | +1.86 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 606,229 | 887,478 | +281,249 | 0.17 | 0.20 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 974,161 | 1,251,478 | +277,317 | 0.19 | 0.23 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,036,935 | 3,288,536 | +251,601 | 0.11 | 0.12 | +0.00 | buy |
| Erste Asset Management GmbH | 287,610 | 516,663 | +229,053 | 0.37 | 0.46 | +0.09 | buy |
| Invesco Ltd. | 16,624,940 | 16,851,518 | +226,578 | 0.33 | 0.32 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,008,705 | 2,225,546 | +216,841 | 1.28 | 1.19 | -0.09 | buy |
| McElhenny Sheffield Capital Management, LLC | 5,094 | 211,000 | +205,906 | 0.19 | 0.23 | 0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,177,337 | 2,377,269 | +199,932 | 0.09 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,631,512 | 2,828,010 | +196,498 | 0.24 | 0.24 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,887,378 | 4,083,325 | +195,947 | 0.25 | 0.25 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 561,265 | 755,867 | +194,602 | 0.76 | 1.01 | +0.25 | buy |
| CIBC Private Wealth Group LLC | 1,190,811 | 1,378,016 | +187,205 | 0.23 | 0.26 | +0.04 | buy |
| Assenagon Asset Management S.A. | 2,485,696 | 2,671,517 | +185,821 | 0.45 | 0.46 | +0.01 | buy |
| PERCEPTIVE ADVISORS LLC | 130,000 | 280,000 | +150,000 | 0.46 | 1.11 | +0.65 | buy |
| WELLS FARGO & COMPANY/MN | 3,558,558 | 3,708,088 | +149,530 | 0.09 | 0.09 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,696,861 | 1,844,793 | +147,932 | 0.32 | 0.35 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,576,214 | 8,719,911 | +143,697 | 0.17 | 0.17 | -0.00 | buy |
| Tredje AP-fonden | 716,992 | 860,688 | +143,696 | 0.68 | 0.74 | +0.06 | buy |
| HRT FINANCIAL LP | 194,779 | 337,270 | +142,491 | 0.13 | 0.17 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 7,449,414 | 7,584,680 | +135,266 | 0.22 | 0.22 | -0.00 | buy |
| Graham Capital Management, L.P. | 55,788 | 180,075 | +124,287 | 0.18 | 0.60 | +0.42 | buy |
| Russell Investments Group, Ltd. | 1,321,992 | 1,442,640 | +120,648 | 0.19 | 0.21 | +0.02 | buy |
| Science & Technology Partners, L.P. | 28,600 | 140,769 | +112,169 | 1.14 | 3.96 | +2.82 | buy |
| GROUPAMA ASSET MANAGMENT | 1,300,910 | 1,409,776 | +108,866 | 2.58 | 2.48 | -0.10 | buy |
| Banque Transatlantique SA | 818,928 | 927,478 | +108,550 | 2.50 | 2.75 | +0.26 | buy |
| CI INVESTMENTS INC. | 1,378,224 | 1,486,699 | +108,475 | 0.59 | 0.60 | +0.01 | buy |
| LBP AM SA | 182,071 | 290,276 | +108,205 | 0.28 | 0.44 | +0.16 | buy |
| Quantinno Capital Management LP | 237,170 | 343,885 | +106,715 | 0.16 | 0.17 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 813,399 | 920,033 | +106,634 | 0.36 | 0.43 | +0.07 | buy |
| Mediolanum International Funds Ltd | 422,870 | 525,994 | +103,124 | 0.58 | 0.67 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 1,822,484 | 1,924,409 | +101,925 | 0.33 | 0.33 | +0.00 | buy |
| Jain Global LLC | 116,414 | 217,435 | +101,021 | 0.24 | 0.36 | +0.12 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,239 | 99,473 | +95,234 | 0.01 | 0.18 | +0.18 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 262,099 | 353,561 | +91,462 | 0.98 | 1.14 | +0.16 | buy |
| Chicago Capital, LLC | 497,991 | 585,159 | +87,168 | 1.42 | 1.55 | +0.13 | buy |
| Trexquant Investment LP | 24,422 | 109,803 | +85,381 | 0.03 | 0.14 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,495,130 | 3,579,659 | +84,529 | 0.25 | 0.24 | -0.01 | buy |
| Rock Springs Capital Management LP | 277,000 | 355,000 | +78,000 | 1.60 | 2.38 | +0.78 | buy |
| SurgoCap Partners LP | 2,649,969 | 2,724,969 | +75,000 | 13.21 | 11.22 | -1.99 | buy |
| Horizon Investments, LLC | 23,176 | 97,399 | +74,223 | 0.07 | 0.17 | +0.10 | buy |
| BNP PARIBAS | 38,151 | 112,255 | +74,104 | 0.51 | 0.40 | -0.12 | buy |
| Entropy Technologies, LP | 9,562 | 82,813 | +73,251 | 0.09 | 0.71 | +0.61 | buy |
| HighTower Advisors, LLC | 108,423 | 179,872 | +71,449 | 0.02 | 0.03 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 93,901 | 164,654 | +70,753 | 0.23 | 0.38 | +0.15 | buy |
| BANQUE PICTET & CIE SA | 274,575 | 340,579 | +66,004 | 0.22 | 0.25 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 1,987,385 | 2,053,281 | +65,896 | 0.22 | 0.22 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 497,869 | 562,611 | +64,742 | 0.20 | 0.22 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 25,635 | 89,290 | +63,655 | 0.21 | 0.67 | +0.47 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,137,190 | 1,200,540 | +63,350 | 0.06 | 0.08 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 58,601 | 120,805 | +62,204 | 0.05 | 0.09 | +0.04 | buy |
| Empower Advisory Group, LLC | 32,793 | 94,747 | +61,954 | 0.01 | 0.03 | +0.02 | buy |