| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 1,947,645 | 5,959,326 | +4,011,681 | 0.06 | 0.17 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 48,686,047 | 52,464,792 | +3,778,745 | 0.67 | 0.72 | +0.05 | buy |
| BlackRock, Inc. | 60,922,433 | 63,916,106 | +2,993,673 | 0.09 | 0.09 | +0.00 | buy |
| FMR LLC | 15,214,438 | 18,182,623 | +2,968,185 | 0.07 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 333,762 | 2,957,399 | +2,623,637 | 0.03 | 0.27 | +0.23 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 302,476 | 2,750,891 | +2,448,415 | 0.06 | 0.48 | +0.43 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 2,116,362 | +2,116,362 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 64,238,102 | 66,328,942 | +2,090,840 | 0.08 | 0.08 | -0.00 | buy |
| Merewether Investment Management, LP | 397,501 | 1,676,932 | +1,279,431 | 1.03 | 3.66 | +2.63 | buy |
| STATE STREET CORP | 33,165,137 | 34,380,068 | +1,214,931 | 0.10 | 0.10 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,817,517 | 4,919,274 | +1,101,757 | 0.30 | 0.38 | +0.08 | buy |
| COHEN & STEERS, INC. | 1,465,105 | 2,465,449 | +1,000,344 | 0.19 | 0.34 | +0.15 | buy |
| Russell Investments Group, Ltd. | 688,384 | 1,608,949 | +920,565 | 0.07 | 0.16 | +0.09 | buy |
| MORGAN STANLEY | 18,259,653 | 19,174,015 | +914,362 | 0.09 | 0.09 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,231,912 | 6,109,910 | +877,998 | 0.10 | 0.09 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,520,600 | 8,160,897 | +640,297 | 0.07 | 0.07 | +0.00 | buy |
| Nuveen, LLC | 2,692,407 | 3,300,907 | +608,500 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,510,822 | 14,036,572 | +525,750 | 0.08 | 0.07 | -0.00 | buy |
| Zimmer Partners, LP | 1,201,528 | 1,715,916 | +514,388 | 1.74 | 2.98 | +1.24 | buy |
| Point72 Asset Management, L.P. | 808,552 | 1,314,191 | +505,639 | 0.16 | 0.24 | +0.07 | buy |
| JPMORGAN CHASE & CO | 4,647,990 | 5,053,730 | +405,740 | 0.03 | 0.03 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 391,627 | +391,627 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 202,230 | 592,212 | +389,982 | 0.01 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 1,382,181 | 1,755,147 | +372,966 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,130,964 | 1,484,762 | +353,798 | 0.07 | 0.09 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 253,070 | 597,370 | +344,300 | 0.03 | 0.08 | +0.04 | buy |
| Amundi | 1,576,470 | 1,903,624 | +327,154 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 11,947,355 | 12,261,344 | +313,989 | 0.74 | 0.75 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 397,506 | 703,664 | +306,158 | 0.05 | 0.08 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 291,694 | +291,694 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 100,041 | 356,903 | +256,862 | 0.01 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,656,805 | 3,906,059 | +249,254 | 0.05 | 0.05 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 243,700 | +243,700 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 2,275,259 | 2,517,794 | +242,535 | 0.04 | 0.05 | +0.00 | buy |
| AMF Tjanstepension AB | 256,946 | 493,066 | +236,120 | 0.14 | 0.25 | +0.11 | buy |
| Hudson Bay Capital Management LP | 0 | 228,211 | +228,211 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 69,387 | 272,114 | +202,727 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 1,786,400 | 1,973,400 | +187,000 | 0.09 | 0.09 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,774,790 | 3,959,103 | +184,313 | 0.05 | 0.05 | +0.00 | buy |
| Assenagon Asset Management S.A. | 19,350 | 196,559 | +177,209 | 0.00 | 0.02 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 163,300 | +163,300 | 0.00 | 0.09 | +0.09 | buy |
| Cinctive Capital Management LP | 125,011 | 282,922 | +157,911 | 0.71 | 1.20 | +0.49 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,677,718 | 1,834,604 | +156,886 | 0.07 | 0.07 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,557,738 | 1,710,220 | +152,482 | 0.14 | 0.16 | +0.02 | buy |
| AVIVA PLC | 827,215 | 978,639 | +151,424 | 0.14 | 0.15 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 149,705 | +149,705 | 0.00 | 0.33 | +0.33 | buy |
| &PARTNERS | 14,565 | 161,664 | +147,099 | 0.01 | 0.09 | +0.08 | buy |
| SEI INVESTMENTS CO | 278,408 | 423,280 | +144,872 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,930,957 | 2,075,065 | +144,108 | 0.03 | 0.03 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 169,179 | 308,218 | +139,039 | 1.56 | 2.19 | +0.63 | buy |
| Capital International, Inc./CA/ | 503,199 | 641,853 | +138,654 | 0.44 | 0.47 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 741,862 | 879,919 | +138,057 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,542,807 | 4,676,071 | +133,264 | 0.11 | 0.11 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,305,670 | 1,432,676 | +127,006 | 0.09 | 0.09 | +0.00 | buy |
| Jefferies Financial Group Inc. | 99,650 | 225,030 | +125,380 | 0.12 | 0.28 | +0.16 | buy |
| Ninety One UK Ltd | 0 | 124,817 | +124,817 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,054 | 119,428 | +102,374 | 0.16 | 1.02 | +0.86 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 102,305 | +102,305 | 0.00 | 0.31 | +0.31 | buy |
| Trexquant Investment LP | 16,848 | 117,998 | +101,150 | 0.01 | 0.10 | +0.09 | buy |
| TD Waterhouse Canada Inc. | 382,399 | 483,439 | +101,040 | 0.22 | 0.26 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,942,867 | 2,036,825 | +93,958 | 1.62 | 1.81 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 401,016 | 494,006 | +92,990 | 0.03 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 10,419 | 103,138 | +92,719 | 0.01 | 0.07 | +0.06 | buy |
| Vestcor Inc | 25,518 | 116,736 | +91,218 | 0.06 | 0.27 | +0.21 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,443,404 | 1,532,526 | +89,122 | 0.07 | 0.07 | -0.00 | buy |
| SG Americas Securities, LLC | 10,548 | 97,050 | +86,502 | 0.00 | 0.03 | +0.03 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 86,100 | +86,100 | 0.00 | 0.19 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,200 | 105,421 | +82,221 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 173,408 | 253,268 | +79,860 | 0.02 | 0.03 | +0.01 | buy |
| SIR Capital Management, L.P. | 178,700 | 257,912 | +79,212 | 1.12 | 1.74 | +0.62 | buy |
| Federation des caisses Desjardins du Quebec | 39,183 | 117,029 | +77,846 | 0.01 | 0.04 | +0.03 | buy |
| Aventail Capital Group, LP | 195,660 | 262,196 | +66,536 | 0.69 | 0.88 | +0.19 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 66,200 | +66,200 | 0.00 | 4.07 | +4.07 | buy |
| Empower Advisory Group, LLC | 1,080,710 | 1,145,533 | +64,823 | 0.25 | 0.26 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 365,056 | 429,493 | +64,437 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 226,319 | 286,877 | +60,558 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 146,680 | 205,909 | +59,229 | 0.03 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 88,019 | 146,806 | +58,787 | 0.13 | 0.16 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 851,537 | 907,245 | +55,708 | 0.11 | 0.11 | +0.00 | buy |
| LPL Financial LLC | 726,788 | 781,439 | +54,651 | 0.02 | 0.02 | -0.00 | buy |
| Maryland State Retirement & Pension System | 566,785 | 619,453 | +52,668 | 0.96 | 1.03 | +0.07 | buy |
| ZWJ INVESTMENT COUNSEL INC | 235,608 | 288,191 | +52,583 | 0.68 | 0.81 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 119,432 | 169,998 | +50,566 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,358,507 | 1,408,859 | +50,352 | 0.04 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 615,783 | 666,108 | +50,325 | 0.32 | 0.36 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,209,164 | 1,256,547 | +47,383 | 0.51 | 0.50 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 268,485 | 314,453 | +45,968 | 0.06 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 52,236 | 91,826 | +39,590 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 64,181 | 101,934 | +37,753 | 0.05 | 0.07 | +0.03 | buy |
| Magnetar Financial LLC | 6,359 | 39,994 | +33,635 | 0.01 | 0.01 | +0.01 | buy |
| Richard Bernstein Advisors LLC | 0 | 33,481 | +33,481 | 0.00 | 0.06 | +0.06 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 688,652 | 721,455 | +32,803 | 1.44 | 1.54 | +0.10 | buy |
| GROUPAMA ASSET MANAGMENT | 482,700 | 513,716 | +31,016 | 0.67 | 0.64 | -0.03 | buy |
| Symphony Financial, Ltd. Co. | 0 | 30,888 | +30,888 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 603,702 | 634,544 | +30,842 | 0.08 | 0.08 | -0.00 | buy |
| ASSETMARK, INC | 411,591 | 441,616 | +30,025 | 0.08 | 0.08 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 100,042 | 129,930 | +29,888 | 0.13 | 0.16 | +0.02 | buy |
| Creative Planning | 85,426 | 114,774 | +29,348 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 58,145 | 86,755 | +28,610 | 0.10 | 0.14 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 8,068 | 36,497 | +28,429 | 0.02 | 0.07 | +0.05 | buy |