| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 14,399,942 | +14,399,942 | 0.00 | 0.24 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,712,226 | 11,597,461 | +4,885,235 | 0.31 | 0.56 | +0.26 | buy |
| BlackRock, Inc. | 101,422,585 | 105,776,556 | +4,353,971 | 0.26 | 0.28 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 9,558,793 | 11,601,398 | +2,042,605 | 0.20 | 0.25 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 756,312 | 2,610,491 | +1,854,179 | 0.19 | 0.66 | +0.47 | buy |
| TWO SIGMA ADVISERS, LP | 1,447,098 | 3,282,598 | +1,835,500 | 0.42 | 0.98 | +0.56 | buy |
| Allianz Asset Management GmbH | 1,522,451 | 3,293,815 | +1,771,364 | 0.27 | 0.58 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,061,312 | 4,814,467 | +1,753,155 | 0.28 | 0.39 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,332,547 | 3,971,983 | +1,639,436 | 0.87 | 0.70 | -0.17 | buy |
| Cerity Partners LLC | 1,469,597 | 3,013,077 | +1,543,480 | 0.34 | 0.67 | +0.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,864,466 | 7,237,486 | +1,373,020 | 0.53 | 0.65 | +0.12 | buy |
| Vontobel Holding Ltd. | 444,092 | 1,722,090 | +1,277,998 | 0.20 | 0.87 | +0.67 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,554,095 | 2,732,977 | +1,178,882 | 0.18 | 0.27 | +0.09 | buy |
| Assenagon Asset Management S.A. | 1,114,978 | 2,218,318 | +1,103,340 | 0.24 | 0.51 | +0.27 | buy |
| APG Asset Management N.V. | 1,756,903 | 2,675,095 | +918,192 | 0.61 | 0.99 | +0.39 | buy |
| VANGUARD GROUP INC | 101,961,786 | 102,733,668 | +771,882 | 0.22 | 0.23 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,279,296 | 5,031,485 | +752,189 | 0.38 | 0.44 | +0.06 | buy |
| 1832 Asset Management L.P. | 4,644,540 | 5,374,591 | +730,051 | 1.14 | 1.05 | -0.09 | buy |
| Tidal Investments LLC | 112,298 | 823,048 | +710,750 | 0.07 | 0.53 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,337,414 | 27,011,104 | +673,690 | 0.24 | 0.26 | +0.01 | buy |
| Woodline Partners LP | 147,441 | 783,107 | +635,666 | 0.10 | 0.47 | +0.37 | buy |
| Squarepoint Ops LLC | 553,038 | 1,184,215 | +631,177 | 0.17 | 0.37 | +0.20 | buy |
| NewEdge Advisors, LLC | 445,515 | 1,025,895 | +580,380 | 0.29 | 0.57 | +0.28 | buy |
| Capital Research Global Investors | 2,390,346 | 2,951,417 | +561,071 | 0.06 | 0.08 | +0.02 | buy |
| Junto Capital Management LP | 0 | 492,109 | +492,109 | 0.00 | 1.69 | +1.69 | buy |
| STATE STREET CORP | 48,223,309 | 48,708,519 | +485,210 | 0.24 | 0.25 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,994 | 681,204 | +477,210 | 0.04 | 0.14 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 543,833 | 997,262 | +453,429 | 0.14 | 0.26 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,241,439 | 8,688,601 | +447,162 | 0.26 | 0.28 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 25,186,536 | 25,620,925 | +434,389 | 0.27 | 0.29 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,068,647 | 1,500,803 | +432,156 | 0.22 | 0.33 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,058,931 | 7,479,163 | +420,232 | 0.89 | 0.99 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 933,248 | 1,348,726 | +415,478 | 0.20 | 0.28 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,587,495 | 3,999,445 | +411,950 | 0.41 | 0.47 | +0.06 | buy |
| CI INVESTMENTS INC. | 434,933 | 821,698 | +386,765 | 0.23 | 0.55 | +0.32 | buy |
| Erste Asset Management GmbH | 599,050 | 909,977 | +310,927 | 0.83 | 1.19 | +0.36 | buy |
| Nearwater Capital Markets, Ltd | 130,000 | 440,000 | +310,000 | 0.25 | 1.16 | +0.90 | buy |
| Capital International Investors | 15,678,165 | 15,986,573 | +308,408 | 0.37 | 0.38 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 306,492 | +306,492 | 0.00 | 0.57 | +0.57 | buy |
| SG Americas Securities, LLC | 256,300 | 560,690 | +304,390 | 0.14 | 0.11 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 277,480 | 578,081 | +300,601 | 0.09 | 0.19 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 1,024,163 | 1,315,628 | +291,465 | 0.29 | 0.36 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 624,908 | 915,061 | +290,153 | 0.12 | 0.24 | +0.12 | buy |
| Corient Private Wealth LLC | 2,180,624 | 2,453,577 | +272,953 | 0.49 | 0.51 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 239,898 | +239,898 | 0.00 | 0.26 | +0.26 | buy |
| MANNING & NAPIER ADVISORS LLC | 521,332 | 756,014 | +234,682 | 0.96 | 1.53 | +0.56 | buy |
| Mariner, LLC | 1,268,527 | 1,500,049 | +231,522 | 0.24 | 0.27 | +0.04 | buy |
| HRT FINANCIAL LP | 95,609 | 309,280 | +213,671 | 0.05 | 0.15 | +0.10 | buy |
| Focus Partners Wealth | 729,294 | 935,619 | +206,325 | 0.17 | 0.16 | -0.01 | buy |
| J. Goldman & Co LP | 0 | 159,517 | +159,517 | 0.00 | 0.95 | +0.95 | buy |
| CITIGROUP INC | 1,402,221 | 1,560,557 | +158,336 | 0.14 | 0.16 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 719,375 | 871,469 | +152,094 | 0.77 | 1.17 | +0.41 | buy |
| FEDERATED HERMES, INC. | 1,125,583 | 1,277,126 | +151,543 | 0.29 | 0.33 | +0.04 | buy |
| Quantinno Capital Management LP | 339,573 | 487,609 | +148,036 | 0.13 | 0.15 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,652,215 | 3,798,519 | +146,304 | 1.49 | 1.49 | +0.00 | buy |
| Trexquant Investment LP | 93,051 | 225,442 | +132,391 | 0.14 | 0.31 | +0.17 | buy |
| Gradient Investments LLC | 0 | 132,145 | +132,145 | 0.00 | 0.32 | +0.32 | buy |
| DJE Kapital AG | 884,532 | 1,016,414 | +131,882 | 2.66 | 4.37 | +1.71 | buy |
| CIBC WORLD MARKET INC. | 303,221 | 431,291 | +128,070 | 0.09 | 0.12 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 224,081 | 348,818 | +124,737 | 0.49 | 0.77 | +0.28 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,123 | 139,474 | +123,351 | 0.06 | 0.54 | +0.49 | buy |
| Baird Financial Group, Inc. | 4,023,733 | 4,141,829 | +118,096 | 0.94 | 0.99 | +0.06 | buy |
| AIA Group Ltd | 46,262 | 161,390 | +115,128 | 0.12 | 0.37 | +0.25 | buy |
| SEI INVESTMENTS CO | 855,469 | 967,151 | +111,682 | 0.13 | 0.15 | +0.01 | buy |
| CITADEL ADVISORS LLC | 843,789 | 955,020 | +111,231 | 0.10 | 0.10 | +0.00 | buy |
| Tredje AP-fonden | 732,908 | 842,983 | +110,075 | 0.85 | 0.98 | +0.12 | buy |
| LPL Financial LLC | 1,295,736 | 1,405,488 | +109,752 | 0.05 | 0.06 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 74,969 | 184,090 | +109,121 | 0.23 | 0.56 | +0.33 | buy |
| IEQ CAPITAL, LLC | 201,213 | 299,640 | +98,427 | 0.09 | 0.14 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 350,354 | 447,262 | +96,908 | 0.10 | 0.13 | +0.03 | buy |
| CIBC Asset Management Inc | 459,537 | 547,442 | +87,905 | 0.19 | 0.20 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,093,372 | 2,178,504 | +85,132 | 0.34 | 0.37 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,662,056 | 2,745,278 | +83,222 | 0.28 | 0.29 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 1,796 | 84,548 | +82,752 | 0.03 | 1.38 | +1.36 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 758,125 | 839,701 | +81,576 | 0.09 | 0.11 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 316,581 | 394,927 | +78,346 | 0.73 | 0.94 | +0.21 | buy |
| Swedbank AB | 1,044,596 | 1,118,952 | +74,356 | 0.15 | 0.17 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 73,720 | +73,720 | 0.63 | 0.57 | -0.05 | buy |
| Dakota Wealth Management | 133,510 | 206,621 | +73,111 | 0.39 | 0.56 | +0.17 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 71,674 | +71,674 | 0.00 | 0.23 | +0.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,163 | 113,996 | +69,833 | 0.01 | 0.03 | +0.02 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 70,362 | 139,618 | +69,256 | 1.48 | 1.83 | +0.35 | buy |
| Allworth Financial LP | 37,752 | 104,318 | +66,566 | 0.02 | 0.07 | +0.04 | buy |
| Invesco Ltd. | 7,766,924 | 7,832,420 | +65,496 | 0.18 | 0.15 | -0.03 | buy |
| Graham Capital Management, L.P. | 0 | 65,468 | +65,468 | 0.00 | 0.35 | +0.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,160,128 | 2,225,527 | +65,399 | 0.16 | 0.17 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 398,586 | 461,819 | +63,233 | 0.10 | 0.11 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 185,053 | 247,737 | +62,684 | 0.07 | 0.09 | +0.02 | buy |
| Asset Management One Co., Ltd. | 551,881 | 614,363 | +62,482 | 0.23 | 0.27 | +0.04 | buy |
| Aquatic Capital Management LLC | 136,433 | 196,436 | +60,003 | 0.37 | 0.86 | +0.49 | buy |
| LORD, ABBETT & CO. LLC | 1,045,601 | 1,104,960 | +59,359 | 0.45 | 0.52 | +0.07 | buy |
| National Pension Service | 2,522,392 | 2,580,800 | +58,408 | 0.28 | 0.29 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 90,176 | 148,210 | +58,034 | 0.27 | 0.34 | +0.07 | buy |
| Vinva Investment Management Ltd | 90,357 | 145,692 | +55,335 | 0.25 | 0.28 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 5,126,600 | 5,180,963 | +54,363 | 0.15 | 0.16 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,957,109 | 6,010,324 | +53,215 | 0.28 | 0.29 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 194,385 | 247,370 | +52,985 | 0.04 | 0.06 | +0.01 | buy |
| Creative Planning | 444,658 | 497,557 | +52,899 | 0.05 | 0.05 | +0.01 | buy |
| Westerkirk Capital Inc. | 68,575 | 121,175 | +52,600 | 1.13 | 1.81 | +0.68 | buy |
| DEUTSCHE BANK AG\ | 5,332,438 | 5,384,571 | +52,133 | 0.26 | 0.27 | +0.01 | buy |