| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 86,911,718 | 101,910,190 | +14,998,472 | 0.44 | 0.55 | +0.11 | buy |
| Capital Research Global Investors | 12,918,821 | 24,106,636 | +11,187,815 | 0.05 | 0.09 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 22,759,864 | 28,432,204 | +5,672,340 | 0.07 | 0.09 | +0.02 | buy |
| Capital International Investors | 121,159,974 | 125,643,438 | +4,483,464 | 0.41 | 0.45 | +0.04 | buy |
| JPMORGAN CHASE & CO | 126,126,581 | 129,782,803 | +3,656,222 | 0.19 | 0.20 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 3,246,216 | +3,246,216 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 23,579,922 | 26,629,601 | +3,049,679 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 165,330,165 | 168,235,030 | +2,904,865 | 0.19 | 0.19 | +0.00 | buy |
| MORGAN STANLEY | 12,909,579 | 15,670,722 | +2,761,143 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,382,473 | 13,704,635 | +2,322,162 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,323,043 | 7,442,198 | +2,119,155 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 101,864,414 | 103,762,345 | +1,897,931 | 0.08 | 0.08 | +0.00 | buy |
| MARSHALL WACE, LLP | 65,978 | 1,946,520 | +1,880,542 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 1,936,990 | 3,802,050 | +1,865,060 | 0.04 | 0.08 | +0.04 | buy |
| AVIVA PLC | 156,642 | 1,674,162 | +1,517,520 | 0.01 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 631,611 | 2,112,399 | +1,480,788 | 0.02 | 0.06 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,176,475 | 3,651,775 | +1,475,300 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,833,428 | 49,300,145 | +1,466,717 | 0.07 | 0.08 | +0.00 | buy |
| VANGUARD GROUP INC | 282,332,215 | 283,644,220 | +1,312,005 | 0.09 | 0.10 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,508,359 | 4,730,784 | +1,222,425 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 136,820 | 1,243,020 | +1,106,200 | 0.00 | 0.04 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,160,456 | 4,236,944 | +1,076,488 | 0.98 | 1.35 | +0.37 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,047,802 | +1,047,802 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 15,413,981 | 16,435,356 | +1,021,375 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,137,809 | 4,085,398 | +947,589 | 0.06 | 0.08 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,857,315 | 2,657,380 | +800,065 | 0.06 | 0.07 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 101,912 | 834,886 | +732,974 | 0.03 | 0.20 | +0.18 | buy |
| MACKENZIE FINANCIAL CORP | 646,436 | 1,249,037 | +602,601 | 0.02 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 747,060 | 1,347,561 | +600,501 | 0.01 | 0.02 | +0.01 | buy |
| Forest Avenue Capital Management LP | 1,007,700 | 1,577,950 | +570,250 | 4.15 | 3.81 | -0.33 | buy |
| BANK OF NOVA SCOTIA | 799,644 | 1,330,903 | +531,259 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 12,793,521 | 13,320,166 | +526,645 | 0.07 | 0.07 | +0.00 | buy |
| JANE STREET GROUP, LLC | 320,566 | 823,201 | +502,635 | 0.01 | 0.02 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 493,400 | +493,400 | 0.00 | 0.77 | +0.77 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 482,359 | +482,359 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 1,815,186 | 2,249,078 | +433,892 | 0.05 | 0.06 | +0.02 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 5,925,905 | 6,338,024 | +412,119 | 3.92 | 4.08 | +0.17 | buy |
| TORONTO DOMINION BANK | 653,345 | 1,060,013 | +406,668 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 40,182,702 | 40,578,346 | +395,644 | 0.31 | 0.32 | +0.01 | buy |
| Amundi | 4,553,168 | 4,948,346 | +395,178 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 896,374 | 1,261,558 | +365,184 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 13,900 | 372,600 | +358,700 | 0.01 | 0.24 | +0.23 | buy |
| CITIGROUP INC | 4,276,029 | 4,634,294 | +358,265 | 0.08 | 0.08 | -0.00 | buy |
| Edgestream Partners, L.P. | 138,704 | 492,243 | +353,539 | 0.12 | 0.41 | +0.30 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,028,189 | 1,377,813 | +349,624 | 0.04 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,486,117 | 2,825,258 | +339,141 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,316,417 | 6,651,723 | +335,306 | 0.03 | 0.03 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 323,011 | +323,011 | 0.00 | 2.60 | +2.60 | buy |
| COHEN & STEERS, INC. | 9,249,144 | 9,537,560 | +288,416 | 0.32 | 0.35 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,311,214 | 3,587,401 | +276,187 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,167,357 | 11,440,009 | +272,652 | 0.04 | 0.04 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,122,092 | 1,387,786 | +265,694 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 899,188 | 1,141,762 | +242,574 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 232,057 | 467,356 | +235,299 | 0.04 | 0.06 | +0.03 | buy |
| UBS Group AG | 10,417,217 | 10,652,372 | +235,155 | 0.06 | 0.06 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 65,647 | 293,445 | +227,798 | 0.03 | 0.09 | +0.06 | buy |
| Artemis Investment Management LLP | 6,649,459 | 6,873,401 | +223,942 | 1.44 | 1.61 | +0.17 | buy |
| Entropy Technologies, LP | 228,585 | 440,195 | +211,610 | 0.41 | 0.83 | +0.42 | buy |
| Korea Investment CORP | 579,952 | 765,016 | +185,064 | 0.02 | 0.03 | +0.01 | buy |
| Electron Capital Partners, LLC | 4,122,722 | 4,306,007 | +183,285 | 3.03 | 3.87 | +0.84 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,106,080 | 4,287,758 | +181,678 | 0.47 | 0.49 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,235,651 | 1,409,396 | +173,745 | 0.02 | 0.02 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 30,844 | 199,524 | +168,680 | 0.03 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,259,999 | 1,420,464 | +160,465 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 146,900 | +146,900 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 241,989 | 388,197 | +146,208 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 121,972 | 264,726 | +142,754 | 0.12 | 0.22 | +0.11 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 141,846 | +141,846 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 18,431,210 | 18,570,831 | +139,621 | 0.05 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 126,146 | +126,146 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 124,058 | +124,058 | 0.00 | 0.35 | +0.35 | buy |
| SEI INVESTMENTS CO | 1,334,071 | 1,455,620 | +121,549 | 0.03 | 0.04 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 115,752 | +115,752 | 0.00 | 0.16 | +0.16 | buy |
| Neuberger Berman Group LLC | 1,702,672 | 1,814,003 | +111,331 | 0.02 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 148,803 | 254,679 | +105,876 | 0.04 | 0.09 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 102,552 | +102,552 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 99,829 | +99,829 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,813,655 | 1,903,789 | +90,134 | 0.07 | 0.07 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,820,842 | 1,908,496 | +87,654 | 0.04 | 0.04 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 86,076 | +86,076 | 0.00 | 0.08 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 486,563 | 572,210 | +85,647 | 0.12 | 0.13 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 80,871 | +80,871 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 967,760 | 1,044,887 | +77,127 | 0.06 | 0.06 | +0.00 | buy |
| MetLife Investment Management, LLC | 497,666 | 570,020 | +72,354 | 0.06 | 0.06 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 70,501 | +70,501 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 64,252 | +64,252 | 0.00 | 0.23 | +0.23 | buy |
| Bridgewater Associates, LP | 1,375,779 | 1,440,014 | +64,235 | 0.12 | 0.13 | +0.01 | buy |
| Walleye Capital LLC | 4,200 | 66,826 | +62,626 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 209,542 | 269,526 | +59,984 | 0.02 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,264,897 | 1,324,379 | +59,482 | 0.09 | 0.09 | +0.01 | buy |
| Sciencast Management LP | 0 | 58,345 | +58,345 | 0.00 | 0.35 | +0.35 | buy |
| Corient Private Wealth LLC | 75,844 | 131,536 | +55,692 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 48,236 | 103,890 | +55,654 | 0.06 | 0.13 | +0.06 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 263,521 | 318,181 | +54,660 | 0.36 | 0.43 | +0.07 | buy |
| STRATEGY ASSET MANAGERS LLC | 0 | 54,585 | +54,585 | 0.00 | 0.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 799,761 | 848,136 | +48,375 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 47,352 | +47,352 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 43,172 | +43,172 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 40,766 | +40,766 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 34,003 | 74,657 | +40,654 | 0.00 | 0.01 | +0.00 | buy |