| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 14,505,898 | +14,505,898 | 0.00 | 0.27 | +0.27 | buy |
| Invesco Ltd. | 16,435,001 | 20,413,414 | +3,978,413 | 0.48 | 0.44 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 3,880,350 | 7,495,876 | +3,615,526 | 0.58 | 0.99 | +0.41 | buy |
| VAN ECK ASSOCIATES CORP | 9,134,203 | 11,608,265 | +2,474,062 | 1.56 | 1.66 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 3,616,566 | 6,067,012 | +2,450,446 | 0.15 | 0.24 | +0.09 | buy |
| Bank of New York Mellon Corp | 10,023,059 | 12,273,233 | +2,250,174 | 0.33 | 0.38 | +0.04 | buy |
| BlackRock, Inc. | 76,894,811 | 79,040,582 | +2,145,771 | 0.25 | 0.23 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 7,214,834 | 9,153,622 | +1,938,788 | 0.33 | 0.39 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 169,282 | 1,798,454 | +1,629,172 | 0.06 | 0.46 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,771,184 | 24,288,604 | +1,517,420 | 0.67 | 0.65 | -0.01 | buy |
| FEDERATED HERMES, INC. | 46,836 | 1,317,815 | +1,270,979 | 0.02 | 0.38 | +0.37 | buy |
| Woodline Partners LP | 155,582 | 1,408,152 | +1,252,570 | 0.13 | 0.95 | +0.81 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 120,219 | 1,315,992 | +1,195,773 | 0.80 | 3.17 | +2.37 | buy |
| JPMORGAN CHASE & CO | 27,163,779 | 28,324,885 | +1,161,106 | 0.32 | 0.33 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 174,640 | 1,297,143 | +1,122,503 | 0.10 | 0.64 | +0.54 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,747,139 | 3,865,198 | +1,118,059 | 0.39 | 0.42 | +0.03 | buy |
| Assenagon Asset Management S.A. | 2,919,181 | 3,890,945 | +971,764 | 0.79 | 1.01 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,435 | 996,205 | +965,770 | 0.01 | 0.26 | +0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 353,234 | 1,301,443 | +948,209 | 0.09 | 0.31 | +0.22 | buy |
| FIL Ltd | 7,625,966 | 8,455,600 | +829,634 | 1.10 | 1.10 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,100 | 742,500 | +730,400 | 0.00 | 0.25 | +0.25 | buy |
| SG Americas Securities, LLC | 17,784 | 708,481 | +690,697 | 0.01 | 0.16 | +0.15 | buy |
| ROYAL BANK OF CANADA | 8,773,326 | 9,404,088 | +630,762 | 0.29 | 0.29 | -0.00 | buy |
| NATIXIS | 52,025 | 622,011 | +569,986 | 0.05 | 0.42 | +0.37 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 559,000 | +559,000 | 0.00 | 5.69 | +5.69 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,779 | 578,727 | +557,948 | 0.01 | 0.26 | +0.25 | buy |
| Metropolis Capital Ltd | 1,529,537 | 2,080,698 | +551,161 | 8.84 | 11.53 | +2.69 | buy |
| DAVIS SELECTED ADVISERS | 2,317,408 | 2,853,227 | +535,819 | 2.22 | 2.22 | +0.00 | buy |
| D1 Capital Partners L.P. | 0 | 485,818 | +485,818 | 0.00 | 0.79 | +0.79 | buy |
| ProShare Advisors LLC | 1,292,586 | 1,771,003 | +478,417 | 0.50 | 0.54 | +0.05 | buy |
| UBS Group AG | 6,409,667 | 6,852,477 | +442,810 | 0.23 | 0.24 | +0.01 | buy |
| Cerity Partners LLC | 372,036 | 758,635 | +386,599 | 0.11 | 0.19 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,033,746 | 5,384,843 | +351,097 | 0.67 | 0.65 | -0.02 | buy |
| Clearbridge Investments, LLC | 2,716,444 | 3,059,136 | +342,692 | 0.38 | 0.42 | +0.05 | buy |
| Canoe Financial LP | 0 | 339,674 | +339,674 | 0.00 | 0.80 | +0.80 | buy |
| JENNISON ASSOCIATES LLC | 1,720,961 | 2,050,925 | +329,964 | 0.18 | 0.21 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 2,117,654 | 2,433,598 | +315,944 | 0.18 | 0.19 | +0.01 | buy |
| CITIGROUP INC | 2,490,634 | 2,790,974 | +300,340 | 0.32 | 0.33 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 301,024 | 597,601 | +296,577 | 0.13 | 0.22 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 716,280 | 993,961 | +277,681 | 0.34 | 0.20 | -0.14 | buy |
| FIRST TRUST ADVISORS LP | 2,271,223 | 2,546,613 | +275,390 | 0.31 | 0.32 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 263,000 | +263,000 | 0.00 | 2.59 | +2.59 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,111,516 | 1,361,220 | +249,704 | 0.64 | 0.66 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,616,797 | 22,865,312 | +248,515 | 0.26 | 0.24 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,221,547 | 3,458,414 | +236,867 | 0.13 | 0.13 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,654,133 | 4,887,820 | +233,687 | 2.41 | 2.17 | -0.25 | buy |
| BARCLAYS PLC | 4,936,042 | 5,160,758 | +224,716 | 0.33 | 0.36 | +0.03 | buy |
| Guinness Asset Management LTD | 1,011,763 | 1,233,085 | +221,322 | 2.95 | 3.50 | +0.55 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,727,303 | 1,928,118 | +200,815 | 0.10 | 0.10 | +0.00 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 198,000 | +198,000 | 0.00 | 7.68 | +7.68 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,376,410 | 1,570,893 | +194,483 | 0.15 | 0.15 | +0.01 | buy |
| SEI INVESTMENTS CO | 377,298 | 554,580 | +177,282 | 0.07 | 0.09 | +0.02 | buy |
| Walleye Trading LLC | 0 | 177,049 | +177,049 | 0.00 | 0.49 | +0.49 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 482,835 | 659,835 | +177,000 | 0.16 | 0.19 | +0.03 | buy |
| Sarasin & Partners LLP | 0 | 171,457 | +171,457 | 0.00 | 0.31 | +0.31 | buy |
| Findlay Park Partners LLP | 1,176,631 | 1,321,131 | +144,500 | 2.27 | 2.92 | +0.65 | buy |
| Focus Partners Wealth | 72,462 | 213,579 | +141,117 | 0.02 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 78,318 | 217,732 | +139,414 | 0.08 | 0.22 | +0.14 | buy |
| Andra AP-fonden | 117,800 | 257,200 | +139,400 | 0.28 | 0.55 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,675,458 | 15,813,193 | +137,735 | 0.31 | 0.30 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 130,069 | 253,216 | +123,147 | 0.05 | 0.08 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 68,863 | 191,641 | +122,778 | 0.23 | 0.41 | +0.18 | buy |
| Camrose Capital Investment Partners LLP | 224,619 | 340,408 | +115,789 | 9.58 | 9.78 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 743,400 | 856,700 | +113,300 | 0.18 | 0.23 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 975,869 | 1,089,096 | +113,227 | 0.20 | 0.19 | -0.01 | buy |
| Railway Pension Investments Ltd | 899,386 | 1,011,211 | +111,825 | 2.24 | 2.06 | -0.18 | buy |
| NEOS Investment Management LLC | 386,074 | 497,501 | +111,427 | 0.53 | 0.50 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 3,817,395 | 3,926,368 | +108,973 | 0.14 | 0.13 | -0.01 | buy |
| CHILTON INVESTMENT CO INC. | 47,997 | 155,542 | +107,545 | 0.18 | 0.56 | +0.38 | buy |
| AIA Group Ltd | 131,129 | 236,637 | +105,508 | 0.43 | 0.61 | +0.19 | buy |
| National Pension Service | 1,947,343 | 2,048,051 | +100,708 | 0.28 | 0.26 | -0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 98,191 | +98,191 | 0.00 | 0.23 | +0.23 | buy |
| Benchstone Capital Management LP | 0 | 94,590 | +94,590 | 0.00 | 1.85 | +1.85 | buy |
| Cannell & Spears LLC | 0 | 93,345 | +93,345 | 0.00 | 0.30 | +0.30 | buy |
| Russell Investments Group, Ltd. | 667,959 | 752,291 | +84,332 | 0.14 | 0.14 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,570 | 150,454 | +83,884 | 0.02 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 96,445,978 | 96,527,471 | +81,493 | 0.27 | 0.24 | -0.02 | buy |
| Vontobel Holding Ltd. | 59,819 | 139,284 | +79,465 | 0.03 | 0.08 | +0.05 | buy |
| CAMBIAR INVESTORS LLC | 236,977 | 315,962 | +78,985 | 1.98 | 2.45 | +0.47 | buy |
| Quadrature Capital Ltd | 0 | 77,785 | +77,785 | 0.00 | 0.14 | +0.14 | buy |
| Penserra Capital Management LLC | 152,877 | 224,856 | +71,979 | 0.34 | 0.46 | +0.13 | buy |
| Fiera Capital Corp | 151,351 | 223,119 | +71,768 | 0.09 | 0.12 | +0.03 | buy |
| CITADEL ADVISORS LLC | 317,560 | 388,735 | +71,175 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 12,224,953 | 12,294,129 | +69,176 | 0.14 | 0.13 | -0.01 | buy |
| Jefferies Financial Group Inc. | 15,222 | 82,896 | +67,674 | 0.03 | 0.12 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 458,373 | 523,565 | +65,192 | 0.46 | 0.52 | +0.05 | buy |
| PEAK6 LLC | 0 | 64,541 | +64,541 | 0.00 | 0.31 | +0.31 | buy |
| Jump Financial, LLC | 15,502 | 79,837 | +64,335 | 0.04 | 0.17 | +0.13 | buy |
| LBP AM SA | 8,312 | 70,106 | +61,794 | 0.02 | 0.14 | +0.12 | buy |
| Walleye Capital LLC | 21,933 | 83,432 | +61,499 | 0.03 | 0.08 | +0.05 | buy |
| Quantitative Investment Management, LLC | 0 | 60,388 | +60,388 | 0.00 | 1.02 | +1.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 60,000 | +60,000 | 0.00 | 1.33 | +1.33 | buy |
| Tidal Investments LLC | 92,242 | 149,725 | +57,483 | 0.07 | 0.11 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 26,908 | 84,134 | +57,226 | 0.14 | 0.35 | +0.22 | buy |
| Voleon Capital Management LP | 43,223 | 100,370 | +57,147 | 0.19 | 0.37 | +0.18 | buy |
| Nishkama Capital, LLC | 0 | 56,396 | +56,396 | 0.00 | 1.32 | +1.32 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,845 | 73,021 | +56,176 | 0.03 | 0.10 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 55,054 | +55,054 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 297,929 | 351,262 | +53,333 | 0.15 | 0.12 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 246,852 | 299,652 | +52,800 | 0.18 | 0.18 | -0.00 | buy |