| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 14,424,810 | +14,424,810 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 20,316,358 | 33,018,576 | +12,702,218 | 0.09 | 0.07 | -0.01 | buy |
| MARSHALL WACE, LLP | 1,334,588 | 7,158,187 | +5,823,599 | 0.05 | 0.17 | +0.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,451,393 | +5,451,393 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 10,873,184 | 15,481,141 | +4,607,957 | 0.12 | 0.13 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,449,854 | 14,020,624 | +4,570,770 | 0.14 | 0.14 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,577,047 | 9,059,273 | +4,482,226 | 0.11 | 0.16 | +0.04 | buy |
| BlackRock, Inc. | 63,326,992 | 67,718,347 | +4,391,355 | 0.04 | 0.03 | -0.01 | buy |
| Discerene Group LP | 0 | 3,377,342 | +3,377,342 | 0.00 | 10.71 | +10.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,222,903 | 27,397,980 | +3,175,077 | 0.05 | 0.04 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 801,375 | 3,520,844 | +2,719,469 | 0.10 | 0.34 | +0.24 | buy |
| UBS Group AG | 3,539,112 | 5,691,543 | +2,152,431 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 807,314 | 2,941,216 | +2,133,902 | 0.02 | 0.07 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,034,870 | 4,149,985 | +2,115,115 | 0.27 | 0.50 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,641,053 | 4,654,396 | +2,013,343 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,708,035 | 12,549,718 | +1,841,683 | 0.30 | 0.27 | -0.03 | buy |
| Assenagon Asset Management S.A. | 1,486,019 | 3,313,222 | +1,827,203 | 0.08 | 0.12 | +0.04 | buy |
| FEDERATED HERMES, INC. | 632,634 | 2,410,921 | +1,778,287 | 0.03 | 0.10 | +0.06 | buy |
| CITADEL ADVISORS LLC | 2,808,258 | 4,540,345 | +1,732,087 | 0.07 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 14,490,231 | 16,070,099 | +1,579,868 | 0.03 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,234,753 | 2,759,193 | +1,524,440 | 0.04 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 307,948 | 1,722,509 | +1,414,561 | 0.02 | 0.07 | +0.06 | buy |
| Squarepoint Ops LLC | 1,528,514 | 2,915,298 | +1,386,784 | 0.11 | 0.16 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,325,509 | +1,325,509 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,577,941 | 2,846,196 | +1,268,255 | 0.07 | 0.09 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,218,025 | +1,218,025 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 199,557 | 1,377,992 | +1,178,435 | 0.01 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 453,331 | 1,623,980 | +1,170,649 | 0.03 | 0.05 | +0.03 | buy |
| Amundi | 5,559,848 | 6,611,133 | +1,051,285 | 0.05 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 3,619,626 | 4,651,016 | +1,031,390 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 534,642 | 1,539,117 | +1,004,475 | 0.04 | 0.08 | +0.04 | buy |
| Seilern Investment Management Ltd | 68,854 | 1,052,697 | +983,843 | 0.27 | 3.74 | +3.47 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,944 | 1,017,012 | +877,068 | 0.01 | 0.08 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,343,460 | 3,192,986 | +849,526 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,043,712 | 7,849,799 | +806,087 | 0.17 | 0.13 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 834,887 | 1,607,595 | +772,708 | 0.02 | 0.03 | +0.01 | buy |
| YCG, LLC | 1,756,341 | 2,498,653 | +742,312 | 5.28 | 6.20 | +0.92 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 47,800 | 789,900 | +742,100 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 157,549 | 894,920 | +737,371 | 0.03 | 0.10 | +0.08 | buy |
| OSSIAM | 0 | 700,658 | +700,658 | 0.00 | 0.26 | +0.26 | buy |
| STATE STREET CORP | 38,136,070 | 38,827,400 | +691,330 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 670,055 | 1,341,693 | +671,638 | 0.07 | 0.09 | +0.02 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 654,606 | +654,606 | 0.00 | 2.54 | +2.54 | buy |
| CITIGROUP INC | 1,394,474 | 1,999,287 | +604,813 | 0.03 | 0.03 | -0.00 | buy |
| Daiwa Securities Group Inc. | 268,868 | 844,949 | +576,081 | 0.03 | 0.05 | +0.03 | buy |
| Distillate Capital Partners LLC | 0 | 574,867 | +574,867 | 0.00 | 0.84 | +0.84 | buy |
| 1832 Asset Management L.P. | 3,570,244 | 4,102,928 | +532,684 | 0.16 | 0.14 | -0.02 | buy |
| NATIXIS | 190,251 | 704,556 | +514,305 | 0.03 | 0.09 | +0.07 | buy |
| Cerity Partners LLC | 331,509 | 786,739 | +455,230 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 0 | 444,848 | +444,848 | 0.00 | 0.06 | +0.06 | buy |
| AKO CAPITAL LLP | 274,058 | 656,567 | +382,509 | 0.18 | 0.43 | +0.25 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 380,652 | +380,652 | 0.00 | 1.04 | +1.04 | buy |
| Voleon Capital Management LP | 776,728 | 1,146,077 | +369,349 | 0.56 | 0.59 | +0.03 | buy |
| Crawford Fund Management, LLC | 0 | 360,000 | +360,000 | 0.00 | 3.11 | +3.11 | buy |
| MACKENZIE FINANCIAL CORP | 125,836 | 465,674 | +339,838 | 0.01 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 226,536 | 556,897 | +330,361 | 0.03 | 0.04 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 322,144 | +322,144 | 0.00 | 0.34 | +0.34 | buy |
| TD Waterhouse Canada Inc. | 138,801 | 456,184 | +317,383 | 0.01 | 0.03 | +0.02 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 1,708,574 | 2,023,689 | +315,115 | 3.88 | 4.17 | +0.28 | buy |
| STIFEL FINANCIAL CORP | 961,729 | 1,274,398 | +312,669 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 580,640 | 882,466 | +301,826 | 0.02 | 0.02 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 2,221,768 | 2,501,307 | +279,539 | 0.34 | 0.32 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 267,512 | +267,512 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 227,612 | 493,740 | +266,128 | 0.13 | 0.18 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 381 | 259,709 | +259,328 | 0.00 | 0.37 | +0.37 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,544,443 | 3,799,600 | +255,157 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 281,595 | 534,949 | +253,354 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 39,532 | 292,664 | +253,132 | 0.01 | 0.06 | +0.05 | buy |
| Live Oak Private Wealth LLC | 0 | 250,804 | +250,804 | 0.00 | 0.88 | +0.88 | buy |
| Illinois Municipal Retirement Fund | 81,990 | 330,595 | +248,605 | 0.03 | 0.11 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 1,843,961 | 2,091,014 | +247,053 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 374,802 | 621,298 | +246,496 | 0.68 | 0.93 | +0.26 | buy |
| Integrated Wealth Concepts LLC | 350,121 | 584,635 | +234,514 | 0.09 | 0.08 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 8,219,690 | 8,445,143 | +225,453 | 0.04 | 0.02 | -0.01 | buy |
| Entropy Technologies, LP | 224,605 | 448,695 | +224,090 | 0.34 | 0.50 | +0.16 | buy |
| AXQ CAPITAL, LP | 21,640 | 241,865 | +220,225 | 0.09 | 0.74 | +0.65 | buy |
| Korea Investment CORP | 684,273 | 896,942 | +212,669 | 0.05 | 0.05 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 211,747 | 417,199 | +205,452 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,764,394 | 2,958,931 | +194,537 | 0.00 | 0.22 | +0.22 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 189,856 | +189,856 | 0.00 | 0.23 | +0.23 | buy |
| Rockbridge Capital Management LLC | 275,992 | 462,711 | +186,719 | 6.18 | 8.55 | +2.37 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 215,705 | 392,722 | +177,017 | 0.01 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 411,694 | 580,678 | +168,984 | 0.16 | 0.16 | -0.00 | buy |
| APG Asset Management N.V. | 563,773 | 726,442 | +162,669 | 0.05 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 455,556 | 608,703 | +153,147 | 0.12 | 0.09 | -0.03 | buy |
| HighTower Advisors, LLC | 1,377,850 | 1,524,087 | +146,237 | 0.05 | 0.04 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 142,460 | +142,460 | 0.00 | 0.04 | +0.04 | buy |
| Prevatt Capital Ltd | 700,000 | 840,000 | +140,000 | 6.26 | 5.13 | -1.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 528,569 | 667,705 | +139,136 | 0.04 | 0.04 | -0.00 | buy |
| Kinsale Capital Group, Inc. | 174,026 | 308,776 | +134,750 | 0.93 | 1.15 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 417,487 | 548,559 | +131,072 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,127,623 | 2,257,526 | +129,903 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,309,674 | 1,438,148 | +128,474 | 0.05 | 0.04 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 0 | 127,416 | +127,416 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 861,515 | 987,131 | +125,616 | 0.03 | 0.02 | -0.02 | buy |
| Madison Asset Management, LLC | 3,889,584 | 4,013,460 | +123,876 | 1.60 | 1.35 | -0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,746,538 | 5,866,657 | +120,119 | 0.04 | 0.03 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 119,477 | +119,477 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 3,669,567 | 3,786,191 | +116,624 | 0.07 | 0.05 | -0.02 | buy |
| EQUITABLE TRUST CO | 51,621 | 164,420 | +112,799 | 0.08 | 0.19 | +0.11 | buy |