| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,024,787 | +6,024,787 | 0.00 | 0.56 | +0.56 | buy |
| Invesco Ltd. | 4,185,579 | 9,956,568 | +5,770,989 | 0.61 | 1.06 | +0.45 | buy |
| Assenagon Asset Management S.A. | 67,431 | 1,137,436 | +1,070,005 | 0.09 | 1.47 | +1.38 | buy |
| VESTOR CAPITAL, LLC | 4,615 | 970,840 | +966,225 | 0.27 | 0.08 | -0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,024 | 693,002 | +679,978 | 0.02 | 0.93 | +0.91 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 412,089 | 989,626 | +577,537 | 0.24 | 0.50 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 530,261 | 1,102,746 | +572,485 | 0.38 | 0.60 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 466,702 | 923,707 | +457,005 | 0.35 | 0.61 | +0.26 | buy |
| MARSHALL WACE, LLP | 91,045 | 512,030 | +420,985 | 0.09 | 0.43 | +0.33 | buy |
| SG Americas Securities, LLC | 72,576 | 466,754 | +394,178 | 0.25 | 0.53 | +0.28 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 477,425 | 826,708 | +349,283 | 1.48 | 2.51 | +1.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 291,325 | 627,413 | +336,088 | 0.70 | 0.62 | -0.07 | buy |
| BlackRock, Inc. | 34,781,929 | 35,099,521 | +317,592 | 0.57 | 0.51 | -0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 333,465 | 639,411 | +305,946 | 0.54 | 0.91 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 1,125,249 | 1,414,746 | +289,497 | 0.35 | 0.40 | +0.05 | buy |
| APG Asset Management N.V. | 414,954 | 671,883 | +256,929 | 0.92 | 1.40 | +0.48 | buy |
| PARNASSUS INVESTMENTS, LLC | 420,438 | 662,447 | +242,009 | 0.90 | 1.48 | +0.58 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,723,305 | 1,953,923 | +230,618 | 0.17 | 0.18 | +0.01 | buy |
| ProShare Advisors LLC | 555,158 | 769,624 | +214,466 | 1.08 | 1.17 | +0.10 | buy |
| Corient Private Wealth LLC | 652,437 | 859,419 | +206,982 | 0.95 | 1.01 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 173,637 | 379,132 | +205,495 | 0.28 | 0.48 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 599,620 | 785,425 | +185,805 | 0.63 | 0.70 | +0.07 | buy |
| Bank of New York Mellon Corp | 3,347,362 | 3,518,341 | +170,979 | 0.56 | 0.53 | -0.02 | buy |
| VANGUARD GROUP INC | 43,455,368 | 43,620,717 | +165,349 | 0.60 | 0.55 | -0.06 | buy |
| Squarepoint Ops LLC | 227,721 | 370,341 | +142,620 | 0.45 | 0.64 | +0.20 | buy |
| CITADEL ADVISORS LLC | 476,130 | 614,618 | +138,488 | 0.35 | 0.36 | +0.01 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 125,000 | +125,000 | 0.00 | 6.32 | +6.32 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 381,094 | 505,645 | +124,551 | 0.99 | 1.20 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,619,703 | 1,741,511 | +121,808 | 0.76 | 0.75 | -0.01 | buy |
| Man Group plc | 400,831 | 519,645 | +118,814 | 0.72 | 0.86 | +0.14 | buy |
| Capital International Investors | 526,525 | 640,367 | +113,842 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 9,415,648 | 9,523,423 | +107,775 | 0.53 | 0.49 | -0.04 | buy |
| Quadrature Capital Ltd | 0 | 107,724 | +107,724 | 0.00 | 0.95 | +0.95 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,574 | 399,872 | +100,298 | 0.41 | 0.47 | +0.07 | buy |
| OFI INVEST ASSET MANAGEMENT | 38,106 | 135,062 | +96,956 | 0.63 | 1.42 | +0.79 | buy |
| FIRST TRUST ADVISORS LP | 489,848 | 586,470 | +96,622 | 0.34 | 0.37 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,202,862 | 3,282,011 | +79,149 | 0.47 | 0.44 | -0.03 | buy |
| Capital World Investors | 3,859,636 | 3,937,286 | +77,650 | 0.49 | 0.46 | -0.03 | buy |
| OSSIAM | 26,801 | 104,156 | +77,355 | 0.32 | 1.79 | +1.47 | buy |
| Hudson Bay Capital Management LP | 128,045 | 200,000 | +71,955 | 0.72 | 0.99 | +0.27 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 70,130 | +70,130 | 0.00 | 0.93 | +0.93 | buy |
| Focus Partners Wealth | 279,463 | 348,598 | +69,135 | 0.42 | 0.35 | -0.07 | buy |
| Rockefeller Capital Management L.P. | 327,407 | 394,311 | +66,904 | 0.59 | 0.61 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,886,967 | 3,952,885 | +65,918 | 0.64 | 0.60 | -0.04 | buy |
| NewEdge Advisors, LLC | 91,594 | 154,344 | +62,750 | 0.39 | 0.48 | +0.10 | buy |
| 1832 Asset Management L.P. | 269,160 | 327,789 | +58,629 | 0.42 | 0.36 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,487,327 | 1,544,884 | +57,557 | 0.32 | 0.30 | -0.01 | buy |
| NEOS Investment Management LLC | 184,510 | 239,906 | +55,396 | 1.28 | 1.20 | -0.08 | buy |
| CIBC Asset Management Inc | 154,188 | 206,884 | +52,696 | 0.41 | 0.43 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,319 | 105,708 | +51,389 | 0.16 | 0.24 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 172,211 | 223,248 | +51,037 | 0.19 | 0.23 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 955,800 | 1,006,156 | +50,356 | 0.64 | 0.58 | -0.05 | buy |
| Russell Investments Group, Ltd. | 386,749 | 436,771 | +50,022 | 0.41 | 0.41 | +0.00 | buy |
| AGF MANAGEMENT LTD | 96,849 | 146,527 | +49,678 | 0.39 | 0.55 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,199 | 98,640 | +47,441 | 0.09 | 0.15 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 144,987 | 192,330 | +47,343 | 0.95 | 0.83 | -0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 927,892 | 974,979 | +47,087 | 0.60 | 0.56 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,417 | 44,977 | +43,560 | 0.00 | 0.07 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 575,992 | 619,383 | +43,391 | 0.32 | 0.29 | -0.03 | buy |
| NOMURA HOLDINGS INC | 84,279 | 127,005 | +42,726 | 0.35 | 0.31 | -0.04 | buy |
| LBP AM SA | 14,374 | 56,408 | +42,034 | 0.16 | 0.56 | +0.40 | buy |
| Walleye Trading LLC | 22,210 | 62,217 | +40,007 | 0.33 | 0.86 | +0.53 | buy |
| Quantinno Capital Management LP | 196,801 | 233,694 | +36,893 | 0.50 | 0.41 | -0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 183,487 | 218,393 | +34,906 | 0.53 | 0.52 | -0.01 | buy |
| Tredje AP-fonden | 15,658 | 50,420 | +34,762 | 0.12 | 0.33 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 278,786 | 312,558 | +33,772 | 0.21 | 0.22 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 33,467 | +33,467 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 3,676 | 36,930 | +33,254 | 0.03 | 0.18 | +0.15 | buy |
| AE Wealth Management LLC | 42,128 | 74,670 | +32,542 | 0.25 | 0.37 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 139,193 | 171,313 | +32,120 | 0.52 | 0.52 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 30,657 | 62,706 | +32,049 | 1.96 | 1.76 | -0.20 | buy |
| MUFG Securities EMEA plc | 8,488 | 40,038 | +31,550 | 0.20 | 0.40 | +0.20 | buy |
| SummitTX Capital, L.P. | 471 | 31,715 | +31,244 | 0.02 | 0.83 | +0.81 | buy |
| HRT FINANCIAL LP | 0 | 31,104 | +31,104 | 0.00 | 0.08 | +0.08 | buy |
| Fisher Asset Management, LLC | 3,145,241 | 3,176,286 | +31,045 | 1.05 | 0.93 | -0.12 | buy |
| Lazard Freres Gestion S.A.S. | 84,700 | 115,633 | +30,933 | 1.49 | 1.80 | +0.30 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 217,029 | 247,238 | +30,209 | 0.37 | 0.36 | -0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 30,000 | +30,000 | 0.00 | 1.97 | +1.97 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,342,451 | 1,372,191 | +29,740 | 0.40 | 0.37 | -0.03 | buy |
| PRUDENTIAL PLC | 11,901 | 41,568 | +29,667 | 0.08 | 0.28 | +0.20 | buy |
| Employees Retirement System of Texas | 98,349 | 126,915 | +28,566 | 0.73 | 0.89 | +0.16 | buy |
| Nearwater Capital Markets, Ltd | 53,300 | 81,000 | +27,700 | 0.66 | 1.19 | +0.53 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,804 | 140,429 | +27,625 | 0.42 | 0.42 | -0.00 | buy |
| Qube Research & Technologies Ltd | 575,805 | 602,632 | +26,827 | 0.75 | 0.74 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,361,829 | 10,388,519 | +26,690 | 0.61 | 0.55 | -0.06 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 25,227 | +25,227 | 0.00 | 0.45 | +0.45 | buy |
| Union Bancaire Privee, UBP SA | 14,678 | 39,549 | +24,871 | 0.29 | 0.47 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 392,130 | 416,854 | +24,724 | 0.43 | 0.43 | +0.00 | buy |
| Jump Financial, LLC | 15,821 | 40,207 | +24,386 | 0.22 | 0.44 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 310,223 | 333,623 | +23,400 | 0.46 | 0.43 | -0.03 | buy |
| J. Goldman & Co LP | 0 | 22,677 | +22,677 | 0.00 | 0.76 | +0.76 | buy |
| SEI INVESTMENTS CO | 149,335 | 171,664 | +22,329 | 0.15 | 0.15 | -0.00 | buy |
| OAKMONT Corp | 0 | 22,135 | +22,135 | 0.00 | 3.30 | +3.30 | buy |
| AVIVA PLC | 396,180 | 417,983 | +21,803 | 0.67 | 0.61 | -0.06 | buy |
| Harvest Portfolios Group Inc. | 55,045 | 75,686 | +20,641 | 0.94 | 1.13 | +0.20 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 52,000 | 72,000 | +20,000 | 2.13 | 2.33 | +0.19 | buy |
| Retirement Systems of Alabama | 142,501 | 162,443 | +19,942 | 0.44 | 0.45 | +0.02 | buy |
| Tidal Investments LLC | 122,425 | 142,089 | +19,664 | 0.48 | 0.51 | +0.03 | buy |
| FSA Advisors, Inc. | 227 | 19,200 | +18,973 | 0.17 | 0.14 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 35,520 | 54,490 | +18,970 | 0.03 | 0.04 | +0.01 | buy |