| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,264,256 | 13,895,092 | +630,836 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 680,133 | 1,305,058 | +624,925 | 0.11 | 0.22 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 772,824 | 1,347,150 | +574,326 | 0.61 | 0.93 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 270,034 | 798,490 | +528,456 | 0.05 | 0.16 | +0.11 | buy |
| Capital International Investors | 4,458,853 | 4,883,746 | +424,893 | 0.13 | 0.17 | +0.04 | buy |
| FMR LLC | 572,731 | 960,654 | +387,923 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 556,889 | 925,589 | +368,700 | 0.07 | 0.14 | +0.07 | buy |
| NORGES BANK | 2,366,463 | 2,689,517 | +323,054 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 423,997 | 741,045 | +317,048 | 0.02 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,240,565 | 4,527,759 | +287,194 | 0.17 | 0.19 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 51,600 | 336,517 | +284,917 | 0.01 | 0.06 | +0.06 | buy |
| UBS Group AG | 915,605 | 1,164,226 | +248,621 | 0.04 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 234,004 | +234,004 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 1,375,357 | 1,588,067 | +212,710 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 2,009 | 185,603 | +183,594 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 862,639 | 1,008,047 | +145,408 | 0.05 | 0.07 | +0.02 | buy |
| Artisan Partners Limited Partnership | 437,530 | 580,816 | +143,286 | 0.10 | 0.16 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 464,866 | 598,039 | +133,173 | 0.07 | 0.09 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 132,169 | +132,169 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 2,134,674 | 2,250,602 | +115,928 | 0.97 | 1.23 | +0.25 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 115,504 | +115,504 | 0.00 | 0.04 | +0.04 | buy |
| Blue Grotto Capital, LLC | 0 | 112,900 | +112,900 | 0.00 | 3.80 | +3.80 | buy |
| DnB Asset Management AS | 1,400,352 | 1,504,918 | +104,566 | 0.97 | 1.20 | +0.23 | buy |
| VANGUARD GROUP INC | 19,259,554 | 19,359,463 | +99,909 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,011,190 | 4,110,469 | +99,279 | 0.05 | 0.06 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 478 | 93,039 | +92,561 | 0.00 | 0.02 | +0.02 | buy |
| Tredje AP-fonden | 26,470 | 118,235 | +91,765 | 0.04 | 0.20 | +0.16 | buy |
| APG Asset Management N.V. | 0 | 89,300 | +89,300 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 331,442 | 420,365 | +88,923 | 0.03 | 0.05 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 80,644 | +80,644 | 0.00 | 1.61 | +1.61 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 80,000 | +80,000 | 0.00 | 0.26 | +0.26 | buy |
| J. Goldman & Co LP | 0 | 79,677 | +79,677 | 0.00 | 0.52 | +0.52 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 1,772 | 80,629 | +78,857 | 0.03 | 2.07 | +2.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,328,143 | 1,404,640 | +76,497 | 0.53 | 0.60 | +0.08 | buy |
| Mediolanum International Funds Ltd | 40,703 | 116,991 | +76,288 | 0.09 | 0.28 | +0.19 | buy |
| NOMURA HOLDINGS INC | 42,981 | 101,038 | +58,057 | 0.05 | 0.10 | +0.05 | buy |
| Korea Investment CORP | 24,126 | 79,493 | +55,367 | 0.01 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 54,086 | +54,086 | 0.00 | 0.24 | +0.24 | buy |
| Lighthouse Investment Partners, LLC | 21,836 | 73,000 | +51,164 | 0.18 | 0.52 | +0.34 | buy |
| Mirae Asset Global Investments Co., Ltd. | 332,921 | 381,994 | +49,073 | 0.23 | 0.29 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 32,500 | 81,300 | +48,800 | 0.12 | 0.22 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,264,308 | 1,311,942 | +47,634 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 27,721 | 74,223 | +46,502 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,013,398 | 1,056,062 | +42,664 | 0.03 | 0.04 | +0.01 | buy |
| iA Global Asset Management Inc. | 19,838 | 61,170 | +41,332 | 0.05 | 0.20 | +0.14 | buy |
| ProShare Advisors LLC | 185,650 | 225,565 | +39,915 | 0.07 | 0.09 | +0.02 | buy |
| TORONTO DOMINION BANK | 56,194 | 94,270 | +38,076 | 0.02 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 14,712 | 52,676 | +37,964 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,447 | 49,245 | +37,798 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 796,746 | 833,844 | +37,098 | 0.22 | 0.26 | +0.04 | buy |
| LMR Partners LLP | 14,337 | 49,897 | +35,560 | 0.05 | 0.16 | +0.11 | buy |
| Empirical Asset Management, LLC | 0 | 34,880 | +34,880 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 757,750 | 791,502 | +33,752 | 0.11 | 0.14 | +0.03 | buy |
| Totem Point Management, LLC | 27,199 | 60,401 | +33,202 | 4.42 | 11.78 | +7.36 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,941 | +32,941 | 0.00 | 0.06 | +0.06 | buy |
| BROWN BROTHERS HARRIMAN & CO | 218,319 | 251,194 | +32,875 | 0.23 | 0.32 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 245,488 | 273,731 | +28,243 | 0.04 | 0.05 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 26,900 | +26,900 | 0.00 | 0.78 | +0.78 | buy |
| River Wealth Advisors LLC | 14,307 | 36,526 | +22,219 | 0.29 | 0.89 | +0.60 | buy |
| Ninety One UK Ltd | 1,500,641 | 1,522,111 | +21,470 | 0.62 | 0.75 | +0.13 | buy |
| Squarepoint Ops LLC | 4,389 | 23,460 | +19,071 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 402,889 | 421,458 | +18,569 | 0.04 | 0.05 | +0.01 | buy |
| SORA INVESTORS LLC | 70,000 | 88,167 | +18,167 | 1.88 | 1.80 | -0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 17,639 | +17,639 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGIC PLANNING GROUP, LLC | 0 | 17,408 | +17,408 | 0.00 | 0.59 | +0.59 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,615 | 235,949 | +17,334 | 0.06 | 0.06 | +0.01 | buy |
| Pictet Asset Management Holding SA | 85,375 | 102,601 | +17,226 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,906 | 118,990 | +17,084 | 0.05 | 0.06 | +0.02 | buy |
| Handelsbanken Fonder AB | 37,263 | 54,148 | +16,885 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 23,765 | 40,372 | +16,607 | 0.01 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 16,105 | +16,105 | 0.00 | 0.34 | +0.34 | buy |
| Tidal Investments LLC | 18,504 | 34,511 | +16,007 | 0.03 | 0.05 | +0.02 | buy |
| Smith Group Asset Management, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.22 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 114,089 | 130,081 | +15,992 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,719 | 22,261 | +15,542 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 633,240 | 648,686 | +15,446 | 0.11 | 0.14 | +0.04 | buy |
| Tabor Asset Management, LP | 0 | 14,269 | +14,269 | 0.00 | 1.25 | +1.25 | buy |
| Rathbones Group PLC | 179,853 | 193,853 | +14,000 | 0.14 | 0.17 | +0.03 | buy |
| Point72 Asset Management, L.P. | 16,255 | 30,095 | +13,840 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,756,489 | 4,770,044 | +13,555 | 0.19 | 0.23 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 12,633 | +12,633 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 622,097 | 634,628 | +12,531 | 0.02 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,992 | 19,247 | +12,255 | 0.03 | 0.07 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 31,302 | 43,503 | +12,201 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 11,933 | +11,933 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 8,115 | 19,966 | +11,851 | 0.03 | 0.08 | +0.05 | buy |
| LBP AM SA | 0 | 11,556 | +11,556 | 0.00 | 0.03 | +0.03 | buy |
| Donoghue Forlines LLC | 0 | 11,217 | +11,217 | 0.00 | 0.69 | +0.69 | buy |
| FIRST HAWAIIAN BANK | 7,500 | 18,613 | +11,113 | 0.04 | 0.11 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 19,145 | 30,255 | +11,110 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 241,200 | 252,233 | +11,033 | 0.05 | 0.06 | +0.01 | buy |
| MAI Capital Management | 57,612 | 68,389 | +10,777 | 0.08 | 0.09 | +0.01 | buy |
| DAVIS R M INC | 218,725 | 229,426 | +10,701 | 0.65 | 0.82 | +0.17 | buy |
| Russell Investments Group, Ltd. | 30,773 | 41,313 | +10,540 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 248,505 | 258,992 | +10,487 | 0.07 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 290,544 | 300,583 | +10,039 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 67,141 | 76,755 | +9,614 | 0.01 | 0.02 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 12,094 | 21,559 | +9,465 | 0.31 | 0.66 | +0.35 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 266,899 | 275,307 | +8,408 | 0.05 | 0.06 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 8,301 | +8,301 | 0.00 | 0.10 | +0.10 | buy |