| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 18,763,142 | +18,763,142 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 14,722,661 | 28,989,565 | +14,266,904 | 0.14 | 0.19 | +0.05 | buy |
| Capital International Investors | 78,561,316 | 86,943,586 | +8,382,270 | 0.79 | 0.73 | -0.06 | buy |
| FMR LLC | 16,330,800 | 21,686,227 | +5,355,427 | 0.05 | 0.06 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 273,880 | 5,531,030 | +5,257,150 | 0.05 | 0.89 | +0.84 | buy |
| BlackRock, Inc. | 96,157,859 | 100,890,068 | +4,732,209 | 0.11 | 0.09 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,372,777 | 37,366,588 | +3,993,811 | 0.22 | 0.22 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,285,936 | 9,089,712 | +3,803,776 | 0.21 | 0.29 | +0.08 | buy |
| HARRIS ASSOCIATES L P | 1,434,969 | 4,619,758 | +3,184,789 | 0.14 | 0.32 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 1,472,176 | 4,273,865 | +2,801,689 | 0.04 | 0.09 | +0.05 | buy |
| VANGUARD GROUP INC | 128,637,616 | 130,283,829 | +1,646,213 | 0.12 | 0.10 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 12,763,920 | 14,353,633 | +1,589,713 | 0.27 | 0.25 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,840,591 | 4,006,627 | +1,166,036 | 0.14 | 0.14 | -0.00 | buy |
| BARCLAYS PLC | 4,802,251 | 5,768,202 | +965,951 | 0.11 | 0.12 | +0.01 | buy |
| SG Americas Securities, LLC | 217,750 | 1,140,741 | +922,991 | 0.05 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 60,309,117 | 61,217,193 | +908,076 | 0.13 | 0.11 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 515,903 | 1,413,622 | +897,719 | 0.04 | 0.08 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,669,039 | 8,518,936 | +849,897 | 0.10 | 0.10 | -0.01 | buy |
| 1832 Asset Management L.P. | 930,907 | 1,773,655 | +842,748 | 0.10 | 0.12 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 776,352 | +776,352 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 5,192,301 | 5,956,605 | +764,304 | 0.30 | 0.27 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,733,040 | 6,424,021 | +690,981 | 0.18 | 0.17 | -0.01 | buy |
| ProShare Advisors LLC | 1,619,430 | 2,241,758 | +622,328 | 0.21 | 0.21 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,518,806 | 2,022,704 | +503,898 | 0.08 | 0.07 | -0.00 | buy |
| ING GROEP NV | 6,967 | 476,675 | +469,708 | 0.00 | 0.15 | +0.15 | buy |
| Empyrean Capital Partners, LP | 0 | 418,000 | +418,000 | 0.00 | 0.78 | +0.78 | buy |
| UBS Group AG | 13,200,126 | 13,611,120 | +410,994 | 0.16 | 0.15 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 395,787 | +395,787 | 0.00 | 0.08 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 988,697 | 1,354,197 | +365,500 | 0.10 | 0.11 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 558,565 | 919,464 | +360,899 | 0.04 | 0.06 | +0.02 | buy |
| Contrarius Group Holdings Ltd | 0 | 323,421 | +323,421 | 0.00 | 0.84 | +0.84 | buy |
| Nuveen, LLC | 11,643,677 | 11,963,099 | +319,422 | 0.19 | 0.17 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 263,503 | 574,662 | +311,159 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 922,865 | 1,203,129 | +280,264 | 0.46 | 0.51 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 255,192 | 517,884 | +262,692 | 0.11 | 0.14 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 895,812 | 1,152,031 | +256,219 | 0.14 | 0.07 | -0.07 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 161,400 | 414,100 | +252,700 | 0.37 | 0.90 | +0.53 | buy |
| FRANKLIN RESOURCES INC | 5,049,417 | 5,279,376 | +229,959 | 0.08 | 0.07 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 469,058 | 692,231 | +223,173 | 0.59 | 0.71 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 215,940 | 430,834 | +214,894 | 0.13 | 0.19 | +0.06 | buy |
| Holowesko Partners Ltd. | 180,800 | 394,600 | +213,800 | 4.18 | 7.39 | +3.21 | buy |
| DnB Asset Management AS | 386,961 | 599,162 | +212,201 | 0.09 | 0.11 | +0.02 | buy |
| Andra AP-fonden | 0 | 210,200 | +210,200 | 0.00 | 0.14 | +0.14 | buy |
| Neuberger Berman Group LLC | 3,048,967 | 3,247,789 | +198,822 | 0.14 | 0.13 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 184,326 | +184,326 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 0 | 182,025 | +182,025 | 0.00 | 0.26 | +0.26 | buy |
| FEDERATED HERMES, INC. | 2,466,984 | 2,640,595 | +173,611 | 0.27 | 0.24 | -0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 753,431 | 923,192 | +169,761 | 0.78 | 0.83 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,795,249 | 1,948,388 | +153,139 | 0.07 | 0.06 | -0.01 | buy |
| Amundi | 2,596,668 | 2,748,034 | +151,366 | 0.05 | 0.04 | -0.01 | buy |
| NEOS Investment Management LLC | 564,397 | 713,892 | +149,495 | 0.26 | 0.22 | -0.04 | buy |
| Capital International Sarl | 268,332 | 417,659 | +149,327 | 0.29 | 0.36 | +0.07 | buy |
| Woodline Partners LP | 171,010 | 314,263 | +143,253 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS | 333,050 | 475,112 | +142,062 | 0.11 | 0.10 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 818,644 | 949,486 | +130,842 | 0.14 | 0.13 | -0.01 | buy |
| Quantitative Investment Management, LLC | 10,449 | 132,207 | +121,758 | 0.09 | 0.69 | +0.60 | buy |
| CIBC Asset Management Inc | 1,008,510 | 1,129,330 | +120,820 | 0.18 | 0.15 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,711,514 | 2,826,431 | +114,917 | 0.12 | 0.10 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 512,357 | 625,374 | +113,017 | 0.06 | 0.06 | -0.00 | buy |
| CX Institutional | 54,788 | 166,942 | +112,154 | 0.10 | 0.27 | +0.16 | buy |
| Mirae Asset Global Investments Co., Ltd. | 501,528 | 611,476 | +109,948 | 0.10 | 0.09 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,190,472 | 29,298,651 | +108,179 | 0.12 | 0.10 | -0.02 | buy |
| AVIVA PLC | 1,732,762 | 1,836,556 | +103,794 | 0.20 | 0.17 | -0.03 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 151,604 | 251,874 | +100,270 | 0.34 | 0.48 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,689 | 105,025 | +98,336 | 0.01 | 0.13 | +0.12 | buy |
| Verde Servicos Internacionais S.A. | 150,097 | 248,422 | +98,325 | 2.67 | 4.29 | +1.62 | buy |
| NOMURA HOLDINGS INC | 114,706 | 212,951 | +98,245 | 0.03 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 12,212 | 110,346 | +98,134 | 0.01 | 0.05 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 815,336 | 911,389 | +96,053 | 0.28 | 0.28 | -0.00 | buy |
| CONNING INC. | 530,702 | 623,200 | +92,498 | 1.10 | 1.12 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 88,148 | +88,148 | 0.00 | 0.39 | +0.39 | buy |
| Pictet Asset Management Holding SA | 567,544 | 650,439 | +82,895 | 0.03 | 0.03 | -0.00 | buy |
| Woodbridge CO LTD | 0 | 82,828 | +82,828 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 79,174 | +79,174 | 0.00 | 0.17 | +0.17 | buy |
| BLAIR WILLIAM & CO/IL | 278,356 | 356,608 | +78,252 | 0.05 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,193,026 | 8,271,102 | +78,076 | 0.08 | 0.07 | -0.01 | buy |
| Covea Finance | 192,420 | 266,790 | +74,370 | 0.42 | 0.47 | +0.05 | buy |
| Cetera Investment Advisers | 415,223 | 482,026 | +66,803 | 0.03 | 0.03 | -0.00 | buy |
| Allworth Financial LP | 350,293 | 416,019 | +65,726 | 0.10 | 0.09 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 20,874 | 86,030 | +65,156 | 0.03 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 492,286 | 557,148 | +64,862 | 0.04 | 0.04 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 63,949 | +63,949 | 0.00 | 0.19 | +0.19 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 63,086 | +63,086 | 0.00 | 0.23 | +0.23 | buy |
| Headlands Technologies LLC | 0 | 62,795 | +62,795 | 0.00 | 0.28 | +0.28 | buy |
| Focus Partners Wealth | 1,209,955 | 1,268,955 | +59,000 | 0.12 | 0.08 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,785 | 166,910 | +55,125 | 0.03 | 0.03 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 115,350 | 170,170 | +54,820 | 0.31 | 0.38 | +0.08 | buy |
| Sciencast Management LP | 0 | 54,301 | +54,301 | 0.00 | 0.40 | +0.40 | buy |
| PKO Investment Management Joint-Stock Co | 47,000 | 101,066 | +54,066 | 0.25 | 0.43 | +0.18 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 50,853 | +50,853 | 0.00 | 0.06 | +0.06 | buy |
| ALLSTATE CORP | 46,960 | 97,522 | +50,562 | 0.07 | 0.07 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 48,628 | 98,532 | +49,904 | 0.06 | 0.07 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 9,213 | 58,999 | +49,786 | 0.01 | 0.06 | +0.05 | buy |
| E. Ohman J:or Asset Management AB | 0 | 48,835 | +48,835 | 0.00 | 0.06 | +0.06 | buy |
| ClearAlpha Technologies LP | 10,771 | 55,474 | +44,703 | 1.84 | 8.53 | +6.69 | buy |
| Caption Management, LLC | 17,000 | 61,600 | +44,600 | 0.06 | 0.15 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 186,420 | 229,597 | +43,177 | 0.07 | 0.07 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,020,370 | 1,062,718 | +42,348 | 0.47 | 0.42 | -0.05 | buy |
| HSBC HOLDINGS PLC | 2,458,568 | 2,500,826 | +42,258 | 0.09 | 0.08 | -0.01 | buy |
| Empowered Funds, LLC | 114,580 | 156,611 | +42,031 | 0.07 | 0.07 | -0.01 | buy |