| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,061,603 | 12,317,452 | +3,255,849 | 0.11 | 0.15 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,399,885 | +2,399,885 | 0.00 | 0.89 | +0.89 | buy |
| AMERIPRISE FINANCIAL INC | 7,039,127 | 9,177,858 | +2,138,731 | 0.20 | 0.26 | +0.06 | buy |
| JPMORGAN CHASE & CO | 34,648,065 | 36,682,656 | +2,034,591 | 0.33 | 0.33 | -0.00 | buy |
| UBS Group AG | 4,413,740 | 5,751,454 | +1,337,714 | 0.17 | 0.19 | +0.03 | buy |
| VANGUARD GROUP INC | 96,206,766 | 97,476,558 | +1,269,792 | 0.20 | 0.20 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,511,543 | 18,696,330 | +1,184,787 | 0.19 | 0.19 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 795,400 | 1,967,472 | +1,172,072 | 0.14 | 0.25 | +0.11 | buy |
| Unisphere Establishment | 117,500 | 1,142,500 | +1,025,000 | 0.11 | 1.17 | +1.06 | buy |
| D. E. Shaw & Co., Inc. | 968,119 | 1,956,895 | +988,776 | 0.13 | 0.25 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 987,989 | +987,989 | 0.00 | 0.25 | +0.25 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,342,636 | 5,192,026 | +849,390 | 1.80 | 1.91 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,351,451 | 3,189,142 | +837,691 | 0.61 | 0.86 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,083,617 | 22,917,444 | +833,827 | 0.22 | 0.21 | -0.00 | buy |
| BARCLAYS PLC | 4,960,554 | 5,745,856 | +785,302 | 0.24 | 0.26 | +0.02 | buy |
| Weiss Asset Management LP | 15,564 | 718,180 | +702,616 | 0.10 | 3.41 | +3.31 | buy |
| CITIGROUP INC | 935,906 | 1,633,525 | +697,619 | 0.12 | 0.18 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 3,810,583 | 4,489,375 | +678,792 | 0.35 | 0.42 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,164,369 | 3,824,109 | +659,740 | 0.38 | 0.46 | +0.07 | buy |
| KBC Group NV | 322,446 | 901,170 | +578,724 | 0.11 | 0.29 | +0.18 | buy |
| HSBC HOLDINGS PLC | 2,272,457 | 2,825,016 | +552,559 | 0.20 | 0.20 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,853,394 | 3,398,776 | +545,382 | 0.61 | 0.62 | +0.02 | buy |
| MORGAN STANLEY | 25,277,537 | 25,803,773 | +526,236 | 0.21 | 0.21 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 155,822 | 674,437 | +518,615 | 0.04 | 0.16 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 577,542 | 1,084,620 | +507,078 | 0.10 | 0.19 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,827,312 | 3,318,038 | +490,726 | 0.11 | 0.13 | +0.02 | buy |
| Andra AP-fonden | 0 | 425,600 | +425,600 | 0.00 | 0.77 | +0.77 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 798,300 | 1,190,600 | +392,300 | 0.12 | 0.19 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 9,040,661 | 9,392,061 | +351,400 | 0.63 | 0.64 | +0.00 | buy |
| Cannell & Spears LLC | 6,850 | 356,867 | +350,017 | 0.05 | 0.75 | +0.70 | buy |
| JANUS HENDERSON GROUP PLC | 12,879,527 | 13,226,465 | +346,938 | 0.72 | 0.73 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,286,879 | 1,629,659 | +342,780 | 0.45 | 0.56 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 3,478,267 | 3,801,515 | +323,248 | 0.11 | 0.12 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 844,075 | 1,162,495 | +318,420 | 0.62 | 0.84 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,038,950 | 5,332,856 | +293,906 | 0.50 | 0.50 | +0.00 | buy |
| Corient Private Wealth LLC | 2,076,637 | 2,346,552 | +269,915 | 0.36 | 0.42 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,542,886 | 1,810,173 | +267,287 | 0.25 | 0.25 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 261,069 | +261,069 | 0.00 | 0.68 | +0.68 | buy |
| Schonfeld Strategic Advisors LLC | 7,014 | 260,243 | +253,229 | 0.01 | 0.21 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 1,816,245 | 2,068,780 | +252,535 | 0.26 | 0.30 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 76,855 | 321,611 | +244,756 | 0.09 | 0.40 | +0.31 | buy |
| OSSIAM | 49,619 | 287,010 | +237,391 | 0.07 | 0.51 | +0.43 | buy |
| JANE STREET GROUP, LLC | 70,008 | 295,893 | +225,885 | 0.01 | 0.04 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 609 | 222,873 | +222,264 | 0.00 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 1,685,709 | 1,903,458 | +217,749 | 0.32 | 0.36 | +0.04 | buy |
| APG Asset Management N.V. | 2,652,444 | 2,868,587 | +216,143 | 0.44 | 0.47 | +0.03 | buy |
| Clearbridge Investments, LLC | 5,485,277 | 5,682,033 | +196,756 | 0.44 | 0.46 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 188,700 | +188,700 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,424,230 | 5,602,490 | +178,260 | 0.15 | 0.15 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 365,485 | 543,603 | +178,118 | 0.16 | 0.24 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 62,181 | 237,211 | +175,030 | 0.07 | 0.27 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 3,466,354 | 3,635,135 | +168,781 | 0.17 | 0.17 | +0.01 | buy |
| Cetera Investment Advisers | 72,063 | 239,766 | +167,703 | 0.05 | 0.06 | +0.00 | buy |
| ING GROEP NV | 265,628 | 421,170 | +155,542 | 0.20 | 0.29 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 1,254,186 | 1,405,138 | +150,952 | 0.31 | 0.33 | +0.02 | buy |
| LPL Financial LLC | 688,326 | 839,066 | +150,740 | 0.04 | 0.05 | +0.01 | buy |
| CW Advisors, LLC | 113,789 | 263,604 | +149,815 | 0.20 | 0.46 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 668,534 | 818,212 | +149,678 | 0.08 | 0.09 | +0.01 | buy |
| EARNEST PARTNERS LLC | 648,870 | 798,010 | +149,140 | 0.30 | 0.37 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 186,622 | 330,451 | +143,829 | 0.37 | 0.63 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,504,457 | 3,642,218 | +137,761 | 0.23 | 0.23 | +0.01 | buy |
| NATIXIS | 48,758 | 186,472 | +137,714 | 0.03 | 0.11 | +0.07 | buy |
| Varma Mutual Pension Insurance Co | 95,068 | 232,668 | +137,600 | 0.10 | 0.20 | +0.10 | buy |
| Epoch Investment Partners, Inc. | 931,200 | 1,067,202 | +136,002 | 0.40 | 0.48 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 249,055 | 383,861 | +134,806 | 0.07 | 0.10 | +0.03 | buy |
| AXA S.A. | 2,000,939 | 2,134,836 | +133,897 | 0.61 | 0.65 | +0.04 | buy |
| Cerity Partners LLC | 1,099,841 | 1,228,204 | +128,363 | 0.35 | 0.33 | -0.02 | buy |
| Mirabaud Asset Management Ltd | 0 | 123,606 | +123,606 | 0.00 | 5.07 | +5.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 89,807 | 213,373 | +123,566 | 0.03 | 0.08 | +0.05 | buy |
| Capital Group Private Client Services, Inc. | 34,296 | 155,596 | +121,300 | 0.03 | 0.16 | +0.13 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,365 | 122,478 | +120,113 | 0.02 | 0.57 | +0.55 | buy |
| Baird Financial Group, Inc. | 3,260,612 | 3,375,029 | +114,417 | 0.70 | 0.72 | +0.02 | buy |
| Tredje AP-fonden | 501,271 | 614,271 | +113,000 | 0.59 | 0.65 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 43,241 | 154,607 | +111,366 | 0.02 | 0.08 | +0.06 | buy |
| CITADEL ADVISORS LLC | 39,564 | 149,743 | +110,179 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,534,165 | 6,644,318 | +110,153 | 0.16 | 0.16 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 453,830 | 563,198 | +109,368 | 0.60 | 0.70 | +0.11 | buy |
| Venturi Wealth Management, LLC | 4,600 | 110,802 | +106,202 | 0.03 | 0.72 | +0.69 | buy |
| HANCOCK WHITNEY CORP | 26,297 | 131,158 | +104,861 | 0.09 | 0.46 | +0.37 | buy |
| Swedbank AB | 613,172 | 714,298 | +101,126 | 0.09 | 0.63 | +0.54 | buy |
| Polar Asset Management Partners Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.27 | +0.27 | buy |
| SG Americas Securities, LLC | 232,531 | 330,343 | +97,812 | 0.24 | 0.17 | -0.07 | buy |
| Kovitz Investment Group Partners, LLC | 28,645 | 125,601 | +96,956 | 0.04 | 0.16 | +0.12 | buy |
| Global Assets Advisory, LLC | 0 | 96,011 | +96,011 | 0.00 | 0.04 | +0.04 | buy |
| First Horizon Advisors, Inc. | 124,015 | 210,471 | +86,456 | 0.38 | 0.66 | +0.28 | buy |
| Hudson Bay Capital Management LP | 0 | 85,950 | +85,950 | 0.00 | 0.08 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 112,538 | 192,555 | +80,017 | 0.18 | 0.30 | +0.12 | buy |
| WESTWOOD HOLDINGS GROUP INC | 131,644 | 208,388 | +76,744 | 0.10 | 0.17 | +0.06 | buy |
| EVOKE WEALTH, LLC | 0 | 76,408 | +76,408 | 0.00 | 0.23 | +0.23 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 73,906 | +73,906 | 0.00 | 1.46 | +1.46 | buy |
| Focus Partners Wealth | 425,017 | 498,646 | +73,629 | 0.52 | 0.41 | -0.11 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 39,825 | 110,266 | +70,441 | 0.06 | 0.21 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,184,915 | 3,254,882 | +69,967 | 0.10 | 0.10 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,866,307 | 1,935,860 | +69,553 | 0.31 | 0.31 | -0.00 | buy |
| BLB&B Advisors, LLC | 0 | 65,419 | +65,419 | 0.00 | 0.37 | +0.37 | buy |
| Rockefeller Capital Management L.P. | 758,574 | 821,649 | +63,075 | 0.24 | 0.24 | +0.01 | buy |
| Pictet Asset Management Holding SA | 644,099 | 707,027 | +62,928 | 0.07 | 0.08 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,249,609 | 1,311,567 | +61,958 | 0.24 | 0.24 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 362,979 | 424,656 | +61,677 | 0.06 | 0.07 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 904,983 | 965,813 | +60,830 | 0.11 | 0.11 | -0.00 | buy |