| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 32,956,956 | 37,529,511 | +4,572,555 | 0.50 | 0.46 | -0.04 | buy |
| Holocene Advisors, LP | 2,169,440 | 5,548,604 | +3,379,164 | 0.65 | 1.08 | +0.43 | buy |
| VAN ECK ASSOCIATES CORP | 128,242 | 3,411,179 | +3,282,937 | 0.01 | 0.26 | +0.25 | buy |
| Qube Research & Technologies Ltd | 819,945 | 3,448,391 | +2,628,446 | 0.11 | 0.34 | +0.23 | buy |
| UBS Group AG | 10,854,642 | 12,858,357 | +2,003,715 | 0.22 | 0.17 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 11,731,440 | 13,734,080 | +2,002,640 | 0.35 | 0.32 | -0.03 | buy |
| NORGES BANK | 17,107,895 | 18,730,205 | +1,622,310 | 0.18 | 0.15 | -0.03 | buy |
| BlackRock, Inc. | 95,529,756 | 97,097,521 | +1,567,765 | 0.15 | 0.12 | -0.03 | buy |
| Invesco Ltd. | 10,926,312 | 12,409,582 | +1,483,270 | 0.16 | 0.14 | -0.02 | buy |
| MORGAN STANLEY | 20,627,271 | 21,852,829 | +1,225,558 | 0.11 | 0.09 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 322,834 | 1,394,430 | +1,071,596 | 0.05 | 0.15 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 7,757,334 | 8,806,832 | +1,049,498 | 0.15 | 0.15 | -0.01 | buy |
| NORTHERN TRUST CORP | 15,217,722 | 16,252,906 | +1,035,184 | 0.18 | 0.14 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 19,098,424 | 20,074,353 | +975,929 | 0.36 | 0.31 | -0.05 | buy |
| JPMORGAN CHASE & CO | 60,590,889 | 61,562,090 | +971,201 | 0.36 | 0.29 | -0.07 | buy |
| VANGUARD GROUP INC | 131,505,474 | 132,437,250 | +931,776 | 0.17 | 0.14 | -0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 825,000 | +825,000 | 0.00 | 1.82 | +1.82 | buy |
| EDGAR LOMAX CO/VA | 224,815 | 984,040 | +759,225 | 1.01 | 3.79 | +2.78 | buy |
| FAYEZ SAROFIM & CO | 3,782,798 | 4,519,695 | +736,897 | 0.71 | 0.66 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,204,955 | 28,913,478 | +708,523 | 0.17 | 0.13 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 288,432 | 991,939 | +703,507 | 0.05 | 0.13 | +0.08 | buy |
| Ceredex Value Advisors LLC | 0 | 684,241 | +684,241 | 0.00 | 0.82 | +0.82 | buy |
| D. E. Shaw & Co., Inc. | 0 | 644,790 | +644,790 | 0.00 | 0.04 | +0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 348,403 | 958,566 | +610,163 | 0.68 | 1.38 | +0.69 | buy |
| CIBC WORLD MARKETS CORP | 428,968 | 1,025,833 | +596,865 | 0.23 | 0.36 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,225 | 811,582 | +560,357 | 0.03 | 0.07 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 539,926 | +539,926 | 0.00 | 0.55 | +0.55 | buy |
| STATE STREET CORP | 60,151,987 | 60,639,698 | +487,711 | 0.18 | 0.14 | -0.04 | buy |
| Amundi | 2,378,250 | 2,856,534 | +478,284 | 0.06 | 0.06 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,223,178 | 1,646,919 | +423,741 | 0.49 | 0.42 | -0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,906 | 407,886 | +399,980 | 0.01 | 0.26 | +0.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 379,902 | +379,902 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 2,349,932 | 2,682,285 | +332,353 | 0.11 | 0.10 | -0.01 | buy |
| Bank of New York Mellon Corp | 10,028,059 | 10,354,236 | +326,177 | 0.14 | 0.11 | -0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 325,000 | +325,000 | 0.00 | 0.37 | +0.37 | buy |
| CINCINNATI INSURANCE CO | 869,500 | 1,159,500 | +290,000 | 1.07 | 1.22 | +0.15 | buy |
| ProShare Advisors LLC | 1,422,230 | 1,708,072 | +285,842 | 0.26 | 0.23 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 157,593 | 430,451 | +272,858 | 0.13 | 0.25 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,677,194 | 7,944,294 | +267,100 | 0.11 | 0.09 | -0.02 | buy |
| ROYAL BANK OF CANADA | 4,350,046 | 4,592,102 | +242,056 | 0.07 | 0.06 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 738,358 | 975,063 | +236,705 | 0.08 | 0.09 | +0.01 | buy |
| Squarepoint Ops LLC | 416,604 | 652,125 | +235,521 | 0.10 | 0.10 | -0.00 | buy |
| AVIVA PLC | 748,751 | 968,795 | +220,044 | 0.14 | 0.15 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,215,182 | 17,423,363 | +208,181 | 0.38 | 0.33 | -0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 156,243 | 358,686 | +202,443 | 0.05 | 0.08 | +0.02 | buy |
| National Pension Service | 2,687,922 | 2,885,037 | +197,115 | 0.19 | 0.16 | -0.03 | buy |
| Aquatic Capital Management LLC | 0 | 192,182 | +192,182 | 0.00 | 0.31 | +0.31 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 34,923 | 222,115 | +187,192 | 0.05 | 0.13 | +0.08 | buy |
| AXA S.A. | 519,497 | 701,434 | +181,937 | 0.11 | 0.13 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 168,823 | +168,823 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,213,381 | 2,378,557 | +165,176 | 0.17 | 0.14 | -0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 463,521 | 627,866 | +164,345 | 0.65 | 0.74 | +0.09 | buy |
| SVB WEALTH LLC | 0 | 157,442 | +157,442 | 0.00 | 0.18 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 0 | 156,900 | +156,900 | 0.00 | 0.15 | +0.15 | buy |
| Hook Mill Capital Partners, LP | 375,967 | 532,501 | +156,534 | 3.48 | 3.24 | -0.24 | buy |
| Guinness Asset Management LTD | 2,912,874 | 3,065,411 | +152,537 | 4.06 | 3.44 | -0.62 | buy |
| Candriam S.C.A. | 1,049,736 | 1,188,382 | +138,646 | 0.44 | 0.41 | -0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 141,341 | 279,419 | +138,078 | 0.08 | 0.11 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,696 | 164,562 | +137,866 | 0.05 | 0.20 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,741 | 176,412 | +133,671 | 0.01 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,144,202 | 1,276,951 | +132,749 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,174,958 | 2,305,690 | +130,732 | 0.07 | 0.07 | -0.01 | buy |
| Tidal Investments LLC | 97,883 | 224,378 | +126,495 | 0.08 | 0.11 | +0.03 | buy |
| Engineers Gate Manager LP | 14,693 | 137,990 | +123,297 | 0.02 | 0.14 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 122,565 | +122,565 | 0.00 | 0.56 | +0.56 | buy |
| Burgundy Asset Management Ltd. | 3,188,473 | 3,303,185 | +114,712 | 2.33 | 1.99 | -0.33 | buy |
| Gotham Asset Management, LLC | 285,081 | 399,171 | +114,090 | 0.22 | 0.23 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 285,856 | 399,673 | +113,817 | 0.02 | 0.03 | +0.00 | buy |
| FORA Capital, LLC | 0 | 111,920 | +111,920 | 0.00 | 0.76 | +0.76 | buy |
| Daiwa Securities Group Inc. | 249,067 | 360,886 | +111,819 | 0.08 | 0.10 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 97,991 | +97,991 | 0.00 | 1.06 | +1.06 | buy |
| CORDA Investment Management, LLC. | 469,171 | 565,156 | +95,985 | 2.70 | 2.70 | -0.00 | buy |
| WINTON GROUP Ltd | 2,940 | 98,239 | +95,299 | 0.02 | 0.39 | +0.37 | buy |
| Apollon Wealth Management, LLC | 29,304 | 121,060 | +91,756 | 0.06 | 0.17 | +0.11 | buy |
| LPL Financial LLC | 1,430,392 | 1,521,753 | +91,361 | 0.05 | 0.04 | -0.01 | buy |
| AGF MANAGEMENT LTD | 1,606,086 | 1,694,580 | +88,494 | 0.60 | 0.50 | -0.10 | buy |
| CONNING INC. | 507,795 | 593,602 | +85,807 | 1.24 | 1.24 | +0.01 | buy |
| Woodline Partners LP | 0 | 80,304 | +80,304 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 934,087 | 1,010,884 | +76,797 | 0.10 | 0.04 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 934,087 | 1,010,884 | +76,797 | 0.10 | 0.04 | -0.05 | buy |
| ICICI Prudential Asset Management Co Ltd | 17,438 | 92,413 | +74,975 | 0.14 | 0.61 | +0.47 | buy |
| NOMURA HOLDINGS INC | 169,375 | 242,547 | +73,172 | 0.09 | 0.08 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 133,863 | 205,841 | +71,978 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 887,745 | 959,380 | +71,635 | 0.21 | 0.15 | -0.06 | buy |
| Rafferty Asset Management, LLC | 261,109 | 332,454 | +71,345 | 0.07 | 0.07 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,422,218 | 1,493,460 | +71,242 | 0.18 | 0.15 | -0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 210,003 | 279,289 | +69,286 | 0.15 | 0.18 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 68,785 | +68,785 | 0.00 | 0.41 | +0.41 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 371,733 | 440,190 | +68,457 | 0.09 | 0.09 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 65,914 | 132,559 | +66,645 | 0.13 | 0.16 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 133,863 | 198,686 | +64,823 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 92,782 | 156,181 | +63,399 | 0.07 | 0.09 | +0.02 | buy |
| &PARTNERS | 76,695 | 139,541 | +62,846 | 0.11 | 0.10 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 25,414 | 85,936 | +60,522 | 0.05 | 0.14 | +0.09 | buy |
| WHITTIER TRUST CO | 300,463 | 360,936 | +60,473 | 0.30 | 0.28 | -0.01 | buy |
| Qsemble Capital Management, LP | 34,501 | 93,704 | +59,203 | 0.47 | 0.75 | +0.28 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 201,115 | 256,882 | +55,767 | 1.01 | 1.06 | +0.05 | buy |
| Magnetar Financial LLC | 15,443 | 70,307 | +54,864 | 0.02 | 0.10 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 0 | 53,694 | +53,694 | 0.00 | 0.07 | +0.07 | buy |
| Ally Financial Inc. | 0 | 53,000 | +53,000 | 0.00 | 0.39 | +0.39 | buy |