| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9,760,740 | 13,526,118 | +3,765,378 | 0.94 | 1.43 | +0.49 | buy |
| BARCLAYS PLC | 2,001,081 | 4,003,352 | +2,002,271 | 0.52 | 1.00 | +0.48 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,189,795 | 20,096,979 | +907,184 | 1.17 | 1.36 | +0.19 | buy |
| JPMORGAN CHASE & CO | 30,242,583 | 31,014,673 | +772,090 | 1.26 | 1.29 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 719,344 | 1,487,477 | +768,133 | 0.40 | 0.95 | +0.55 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,252 | 754,793 | +742,541 | 0.02 | 1.04 | +1.02 | buy |
| BANK OF MONTREAL /CAN/ | 2,467,695 | 3,196,588 | +728,893 | 0.65 | 0.91 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,657,792 | 19,217,711 | +559,919 | 0.76 | 0.83 | +0.07 | buy |
| FMR LLC | 22,267,937 | 22,800,827 | +532,890 | 0.70 | 0.80 | +0.10 | buy |
| Pictet Asset Management Holding SA | 880,476 | 1,362,081 | +481,605 | 0.50 | 0.83 | +0.33 | buy |
| ING GROEP NV | 1,366,353 | 1,837,373 | +471,020 | 4.85 | 6.98 | +2.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 358,962 | 751,416 | +392,454 | 0.55 | 1.16 | +0.62 | buy |
| Invesco Ltd. | 4,837,519 | 5,227,112 | +389,593 | 0.47 | 0.54 | +0.07 | buy |
| CITIGROUP INC | 564,415 | 942,751 | +378,336 | 0.29 | 0.39 | +0.11 | buy |
| 1832 Asset Management L.P. | 471,417 | 846,607 | +375,190 | 0.44 | 0.89 | +0.44 | buy |
| VANGUARD GROUP INC | 77,179,138 | 77,544,675 | +365,537 | 0.71 | 0.77 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 589,866 | 915,668 | +325,802 | 0.40 | 0.59 | +0.19 | buy |
| Sanders Capital, LLC | 1,172,310 | 1,487,810 | +315,500 | 0.90 | 1.22 | +0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,510,756 | 2,821,795 | +311,039 | 1.39 | 1.60 | +0.22 | buy |
| MARSHALL WACE, LLP | 0 | 308,591 | +308,591 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 606,468 | 905,707 | +299,239 | 0.30 | 0.49 | +0.19 | buy |
| PineStone Asset Management Inc. | 1,187,820 | 1,486,860 | +299,040 | 5.86 | 6.15 | +0.29 | buy |
| Squarepoint Ops LLC | 58,237 | 344,565 | +286,328 | 0.08 | 0.46 | +0.38 | buy |
| Marex Group plc | 408 | 270,106 | +269,698 | 0.00 | 2.84 | +2.83 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,940,081 | 2,199,601 | +259,520 | 0.82 | 0.98 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 2,791,908 | 3,042,882 | +250,974 | 0.58 | 0.66 | +0.09 | buy |
| Capital World Investors | 4,629,954 | 4,879,693 | +249,739 | 0.37 | 0.43 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 179,510 | 419,363 | +239,853 | 0.17 | 0.52 | +0.35 | buy |
| MACQUARIE GROUP LTD | 773,473 | 1,004,835 | +231,362 | 0.47 | 0.68 | +0.21 | buy |
| Qube Research & Technologies Ltd | 755,888 | 964,922 | +209,034 | 0.65 | 0.82 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 312,980 | 505,343 | +192,363 | 0.70 | 1.20 | +0.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,175,730 | 5,364,077 | +188,347 | 0.50 | 0.55 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 312,615 | 498,817 | +186,202 | 1.07 | 1.72 | +0.66 | buy |
| Russell Investments Group, Ltd. | 1,665,727 | 1,851,539 | +185,812 | 1.21 | 1.39 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 192,559 | 372,667 | +180,108 | 0.36 | 0.76 | +0.40 | buy |
| Prana Capital Management, LP | 94,650 | 265,970 | +171,320 | 2.38 | 5.93 | +3.56 | buy |
| Atalan Capital Partners, LP | 0 | 165,000 | +165,000 | 0.00 | 8.59 | +8.59 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 384 | 155,764 | +155,380 | 0.00 | 0.13 | +0.13 | buy |
| Bridgewater Associates, LP | 47,987 | 201,078 | +153,091 | 0.12 | 0.51 | +0.40 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,306,341 | 1,457,624 | +151,283 | 0.66 | 0.74 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,033,571 | 7,177,306 | +143,735 | 0.86 | 1.01 | +0.14 | buy |
| LGT Group Foundation | 369,786 | 512,315 | +142,529 | 3.02 | 3.87 | +0.86 | buy |
| AustralianSuper Pty Ltd | 270,806 | 401,054 | +130,248 | 0.67 | 1.24 | +0.57 | buy |
| Tredje AP-fonden | 279,967 | 404,391 | +124,424 | 1.32 | 2.07 | +0.75 | buy |
| MILLENNIUM MANAGEMENT LLC | 564,682 | 685,965 | +121,283 | 0.26 | 0.37 | +0.11 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 13,547 | 132,668 | +119,121 | 0.14 | 1.43 | +1.30 | buy |
| CAPTRUST FINANCIAL ADVISORS | 411,870 | 530,761 | +118,891 | 0.62 | 0.73 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,016,775 | 1,132,993 | +116,218 | 0.41 | 0.47 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,690,995 | 4,805,237 | +114,242 | 2.35 | 2.56 | +0.21 | buy |
| J. Goldman & Co LP | 84,841 | 195,089 | +110,248 | 1.58 | 3.79 | +2.21 | buy |
| WELLS FARGO & COMPANY/MN | 2,453,245 | 2,563,376 | +110,131 | 0.31 | 0.34 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 103,323 | +103,323 | 0.00 | 0.50 | +0.50 | buy |
| FRANKLIN RESOURCES INC | 7,714,073 | 7,804,837 | +90,764 | 1.13 | 1.24 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 13,674 | 103,417 | +89,743 | 0.05 | 0.38 | +0.34 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 85,891 | +85,891 | 0.00 | 0.60 | +0.60 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 400,546 | 484,874 | +84,328 | 0.75 | 1.05 | +0.31 | buy |
| Freestone Grove Partners LP | 4,163 | 88,277 | +84,114 | 0.03 | 0.50 | +0.47 | buy |
| AVIVA PLC | 588,872 | 672,812 | +83,940 | 0.81 | 0.89 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,133,780 | 1,216,297 | +82,517 | 1.98 | 2.16 | +0.18 | buy |
| Metropolis Capital Ltd | 304,445 | 377,235 | +72,790 | 5.62 | 7.68 | +2.06 | buy |
| PRUDENTIAL FINANCIAL INC | 875,559 | 946,815 | +71,256 | 0.63 | 0.74 | +0.11 | buy |
| Vident Advisory, LLC | 148,977 | 219,651 | +70,674 | 1.38 | 1.76 | +0.38 | buy |
| Fisher Asset Management, LLC | 4,174,204 | 4,241,714 | +67,510 | 0.87 | 1.01 | +0.13 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 945 | 67,630 | +66,685 | 0.08 | 0.07 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,211 | 70,325 | +65,114 | 0.03 | 0.34 | +0.31 | buy |
| Quantinno Capital Management LP | 87,625 | 151,897 | +64,272 | 0.45 | 0.54 | +0.09 | buy |
| HSBC HOLDINGS PLC | 1,264,291 | 1,326,336 | +62,045 | 0.41 | 0.48 | +0.07 | buy |
| Charles-Lim Capital Ltd | 0 | 60,000 | +60,000 | 0.00 | 9.69 | +9.69 | buy |
| TWO SIGMA ADVISERS, LP | 1,078,000 | 1,134,100 | +56,100 | 1.31 | 1.40 | +0.09 | buy |
| National Pension Service | 1,522,310 | 1,576,912 | +54,602 | 0.76 | 0.83 | +0.07 | buy |
| Cardano Risk Management B.V. | 368,690 | 422,860 | +54,170 | 2.98 | 3.68 | +0.71 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,549 | 64,807 | +53,258 | 0.03 | 0.15 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 249,490 | 301,958 | +52,468 | 0.30 | 0.38 | +0.08 | buy |
| Blue Whale Capital LLP | 0 | 52,364 | +52,364 | 0.00 | 2.32 | +2.32 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 511,563 | 562,630 | +51,067 | 0.77 | 0.89 | +0.12 | buy |
| Ninety One UK Ltd | 1,033,810 | 1,084,712 | +50,902 | 1.46 | 1.65 | +0.20 | buy |
| MUFG Securities EMEA plc | 18,999 | 67,999 | +49,000 | 0.19 | 0.96 | +0.77 | buy |
| Capital Group Private Client Services, Inc. | 115,314 | 163,962 | +48,648 | 0.56 | 0.88 | +0.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,023,894 | 5,072,427 | +48,533 | 0.84 | 0.92 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 359,867 | 406,796 | +46,929 | 0.65 | 0.81 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 536,367 | 578,640 | +42,273 | 1.15 | 1.40 | +0.25 | buy |
| Federation des caisses Desjardins du Quebec | 197,895 | 239,337 | +41,442 | 0.53 | 0.65 | +0.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 404,177 | 444,769 | +40,592 | 0.52 | 0.58 | +0.06 | buy |
| Bornite Capital Management LP | 0 | 40,000 | +40,000 | 0.00 | 5.65 | +5.65 | buy |
| Ninety One North America, Inc. | 93,385 | 132,029 | +38,644 | 3.04 | 4.87 | +1.83 | buy |
| Demars Financial Group, LLC | 981,460 | 1,019,988 | +38,528 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 594,989 | 633,105 | +38,116 | 0.59 | 0.64 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 278,843 | 316,790 | +37,947 | 0.28 | 0.33 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 5,875 | 43,662 | +37,787 | 0.07 | 0.77 | +0.70 | buy |
| Artemis Investment Management LLP | 10,329 | 47,166 | +36,837 | 0.08 | 0.40 | +0.32 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 118,862 | 153,762 | +34,900 | 0.46 | 0.63 | +0.16 | buy |
| Cambridge Investment Research Advisors, Inc. | 96,626 | 129,744 | +33,118 | 0.17 | 0.24 | +0.07 | buy |
| J. Safra Sarasin Holding AG | 166,410 | 199,188 | +32,778 | 1.49 | 1.98 | +0.49 | buy |
| NATIXIS | 33,084 | 64,384 | +31,300 | 0.12 | 0.20 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 31,082 | +31,082 | 0.00 | 0.54 | +0.54 | buy |
| Carnegie Investment Counsel | 115,096 | 145,219 | +30,123 | 1.74 | 1.72 | -0.02 | buy |
| Navera Investment Management Ltd. | 683,696 | 713,779 | +30,083 | 6.45 | 7.16 | +0.71 | buy |
| AQR CAPITAL MANAGEMENT LLC | 467,097 | 497,167 | +30,070 | 0.32 | 0.27 | -0.04 | buy |
| LPL Financial LLC | 802,545 | 830,953 | +28,408 | 0.17 | 0.18 | +0.01 | buy |
| Brevan Howard Capital Management LP | 27,354 | 55,466 | +28,112 | 0.36 | 0.84 | +0.48 | buy |