| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,768,874 | 21,701,533 | +932,659 | 0.08 | 0.08 | +0.00 | buy |
| BlackRock, Inc. | 17,063,419 | 17,848,354 | +784,935 | 0.08 | 0.08 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,169 | 622,281 | +572,112 | 0.03 | 0.32 | +0.30 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 436,783 | +436,783 | 0.00 | 0.81 | +0.81 | buy |
| STATE STREET CORP | 10,583,564 | 11,012,647 | +429,083 | 0.10 | 0.10 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 832,991 | 1,260,337 | +427,346 | 0.03 | 0.05 | +0.01 | buy |
| Amundi | 910,959 | 1,333,469 | +422,510 | 0.08 | 0.11 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,029,567 | 1,439,664 | +410,097 | 0.25 | 0.37 | +0.12 | buy |
| Qube Research & Technologies Ltd | 57,386 | 439,767 | +382,381 | 0.02 | 0.16 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,518 | 500,987 | +341,469 | 0.03 | 0.10 | +0.07 | buy |
| Squarepoint Ops LLC | 146,487 | 466,657 | +320,170 | 0.08 | 0.26 | +0.18 | buy |
| LMR Partners LLP | 1,076 | 295,003 | +293,927 | 0.00 | 0.98 | +0.98 | buy |
| Cartenna Capital, LP | 0 | 225,000 | +225,000 | 0.00 | 3.03 | +3.03 | buy |
| Walleye Trading LLC | 167,189 | 377,198 | +210,009 | 1.00 | 1.56 | +0.56 | buy |
| Freestone Grove Partners LP | 0 | 171,226 | +171,226 | 0.00 | 0.33 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,647,459 | 4,808,219 | +160,760 | 0.08 | 0.08 | +0.00 | buy |
| Woodline Partners LP | 224,336 | 380,176 | +155,840 | 0.29 | 0.46 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,113 | 161,207 | +146,094 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 83,016 | 203,183 | +120,167 | 0.46 | 1.12 | +0.66 | buy |
| BANK OF AMERICA CORP /DE/ | 1,648,504 | 1,761,380 | +112,876 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 334,239 | 441,439 | +107,200 | 0.11 | 0.15 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,064,821 | 1,171,580 | +106,759 | 0.10 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 2,294,364 | 2,398,715 | +104,351 | 0.04 | 0.04 | +0.00 | buy |
| OSSIAM | 18,535 | 122,569 | +104,034 | 0.05 | 0.41 | +0.36 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 87,626 | +87,626 | 0.00 | 0.19 | +0.19 | buy |
| WOLVERINE TRADING, LLC | 844 | 78,088 | +77,244 | 0.01 | 0.41 | +0.40 | buy |
| Ninety One UK Ltd | 1,801,582 | 1,873,863 | +72,281 | 1.03 | 1.05 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,204,962 | 1,274,664 | +69,702 | 1.04 | 1.00 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,167,406 | 1,236,462 | +69,056 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 703,430 | 771,509 | +68,079 | 0.12 | 0.14 | +0.02 | buy |
| Tredje AP-fonden | 149,266 | 204,236 | +54,970 | 0.29 | 0.42 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 52,792 | +52,792 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 229,431 | 280,179 | +50,748 | 0.09 | 0.10 | +0.02 | buy |
| CIBC Asset Management Inc | 52,934 | 103,200 | +50,266 | 0.04 | 0.08 | +0.04 | buy |
| M&G Plc | 0 | 48,314 | +48,314 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 47,711 | +47,711 | 0.00 | 0.22 | +0.22 | buy |
| Legal & General Group Plc | 915,798 | 962,979 | +47,181 | 0.06 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,128 | 92,272 | +47,144 | 0.01 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 179,849 | 225,420 | +45,571 | 0.09 | 0.09 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 84,344 | 129,638 | +45,294 | 0.15 | 0.23 | +0.08 | buy |
| Advocacy Wealth Management Services, LLC | 0 | 44,881 | +44,881 | 0.00 | 0.50 | +0.50 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,446 | +44,446 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS | 19,938 | 59,939 | +40,001 | 0.02 | 0.08 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 18,757 | 57,814 | +39,057 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 38,315 | +38,315 | 0.00 | 0.04 | +0.04 | buy |
| Concentric Capital Strategies, LP | 19,124 | 54,492 | +35,368 | 0.26 | 0.67 | +0.41 | buy |
| Ninety One SA (PTY) Ltd | 38,237 | 73,186 | +34,949 | 1.53 | 0.85 | -0.67 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,309 | 111,658 | +34,349 | 0.02 | 0.03 | +0.01 | buy |
| Contour Asset Management LLC | 843,442 | 876,429 | +32,987 | 6.70 | 5.67 | -1.02 | buy |
| Cornerstone Investment Partners, LLC | 316,708 | 349,620 | +32,912 | 3.39 | 3.77 | +0.38 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 32,429 | +32,429 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 233,614 | 265,274 | +31,660 | 0.03 | 0.03 | -0.00 | buy |
| TORONTO DOMINION BANK | 133,186 | 164,584 | +31,398 | 0.07 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 30,825 | +30,825 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,058,328 | 2,088,762 | +30,434 | 0.50 | 0.44 | -0.06 | buy |
| Meridiem Capital Partners LP | 0 | 29,340 | +29,340 | 0.00 | 0.52 | +0.52 | buy |
| NEOS Investment Management LLC | 39,735 | 68,891 | +29,156 | 0.12 | 0.13 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 73,706 | 102,178 | +28,472 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,584,461 | 1,612,323 | +27,862 | 0.05 | 0.05 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,497 | 37,463 | +26,966 | 0.08 | 0.24 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 267,379 | 294,334 | +26,955 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 344,289 | 370,936 | +26,647 | 0.07 | 0.07 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 75,650 | 102,085 | +26,435 | 0.17 | 0.20 | +0.04 | buy |
| Mediolanum International Funds Ltd | 144,999 | 171,391 | +26,392 | 0.42 | 0.47 | +0.05 | buy |
| Trexquant Investment LP | 0 | 25,797 | +25,797 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 44,257 | 69,749 | +25,492 | 0.04 | 0.06 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 25,478 | +25,478 | 0.00 | 0.10 | +0.10 | buy |
| KLP KAPITALFORVALTNING AS | 65,200 | 90,600 | +25,400 | 0.07 | 0.09 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 25,394 | +25,394 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 97,254 | 122,097 | +24,843 | 0.03 | 0.04 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 56,614 | 80,500 | +23,886 | 0.06 | 0.08 | +0.02 | buy |
| Fiera Capital Corp | 25,510 | 48,089 | +22,579 | 0.02 | 0.04 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 20,579 | +20,579 | 0.00 | 0.24 | +0.24 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 20,000 | +20,000 | 0.00 | 0.53 | +0.53 | buy |
| WINTON GROUP Ltd | 2,950 | 22,542 | +19,592 | 0.04 | 0.22 | +0.18 | buy |
| Bank of New York Mellon Corp | 1,005,550 | 1,024,509 | +18,959 | 0.05 | 0.05 | +0.00 | buy |
| AGF MANAGEMENT LTD | 54,709 | 72,828 | +18,119 | 0.06 | 0.08 | +0.02 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 18,000 | +18,000 | 0.00 | 3.19 | +3.19 | buy |
| Robeco Institutional Asset Management B.V. | 453,665 | 471,547 | +17,882 | 0.18 | 0.18 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 436,274 | 453,780 | +17,506 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 277,757 | 294,186 | +16,429 | 0.07 | 0.08 | +0.00 | buy |
| DRW Securities, LLC | 0 | 14,926 | +14,926 | 0.00 | 0.20 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 156,914 | 171,625 | +14,711 | 0.09 | 0.11 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 14,507 | +14,507 | 0.00 | 0.61 | +0.61 | buy |
| Mirae Asset Global Investments Co., Ltd. | 297,783 | 312,249 | +14,466 | 0.25 | 0.25 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,935 | 16,246 | +14,311 | 0.04 | 0.27 | +0.23 | buy |
| Edgestream Partners, L.P. | 32,989 | 46,711 | +13,722 | 0.22 | 0.35 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,371 | 48,267 | +12,896 | 0.03 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 2,832 | 15,609 | +12,777 | 0.02 | 0.12 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,092 | 13,474 | +12,382 | 0.01 | 0.08 | +0.08 | buy |
| PEAK6 LLC | 0 | 12,338 | +12,338 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 22,287 | 33,967 | +11,680 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 11,448 | +11,448 | 0.00 | 0.06 | +0.06 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 11,157 | +11,157 | 0.00 | 0.96 | +0.96 | buy |
| Federation des caisses Desjardins du Quebec | 19,067 | 29,815 | +10,748 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 238,023 | 248,673 | +10,650 | 0.04 | 0.04 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,143 | 11,777 | +10,634 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 310,121 | 320,547 | +10,426 | 0.48 | 0.50 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 49,149 | 59,149 | +10,000 | 0.32 | 0.36 | +0.04 | buy |
| SPX Gestao de Recursos Ltda | 0 | 10,000 | +10,000 | 0.00 | 0.22 | +0.22 | buy |