| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 14,452,956 | +14,452,956 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 122,326,677 | 129,969,380 | +7,642,703 | 0.18 | 0.22 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 24,136,567 | 29,780,063 | +5,643,496 | 1.89 | 2.46 | +0.57 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,155,210 | 8,743,228 | +4,588,018 | 0.22 | 0.51 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,056,735 | 7,402,278 | +3,345,543 | 0.22 | 0.39 | +0.17 | buy |
| ASSETMARK, INC | 576,099 | 2,870,495 | +2,294,396 | 0.10 | 0.58 | +0.48 | buy |
| BNP Paribas Asset Management Holding S.A. | 792,878 | 2,987,342 | +2,194,464 | 0.17 | 0.34 | +0.17 | buy |
| Bridgewater Associates, LP | 387,317 | 2,308,909 | +1,921,592 | 0.13 | 0.84 | +0.71 | buy |
| MORGAN STANLEY | 11,117,757 | 12,401,862 | +1,284,105 | 0.06 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 5,617,542 | 6,801,664 | +1,184,122 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 7,382,027 | 8,408,360 | +1,026,333 | 0.21 | 0.23 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 1,854,245 | 2,868,124 | +1,013,879 | 0.28 | 0.42 | +0.15 | buy |
| HSBC HOLDINGS PLC | 3,244,685 | 4,223,631 | +978,946 | 0.16 | 0.24 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,064,260 | 27,011,084 | +946,824 | 0.14 | 0.17 | +0.03 | buy |
| FMR LLC | 17,576,516 | 18,481,031 | +904,515 | 0.08 | 0.09 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,454,627 | 2,352,655 | +898,028 | 0.04 | 0.07 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 4,258,746 | 5,098,246 | +839,500 | 0.08 | 0.12 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,925,237 | 5,746,707 | +821,470 | 0.24 | 0.32 | +0.08 | buy |
| SG Americas Securities, LLC | 92,869 | 827,144 | +734,275 | 0.03 | 0.11 | +0.08 | buy |
| Bank of New York Mellon Corp | 10,897,467 | 11,622,479 | +725,012 | 0.16 | 0.20 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 4,304,215 | 4,996,775 | +692,560 | 0.53 | 0.71 | +0.18 | buy |
| Orbis Allan Gray Ltd | 5,637,872 | 6,322,769 | +684,897 | 2.04 | 2.65 | +0.61 | buy |
| London & Capital Asset Management Ltd | 0 | 675,504 | +675,504 | 0.00 | 0.70 | +0.70 | buy |
| VANGUARD GROUP INC | 133,469,297 | 134,107,293 | +637,996 | 0.17 | 0.19 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,174,780 | 1,805,037 | +630,257 | 0.12 | 0.21 | +0.08 | buy |
| Blue Whale Capital LLP | 414,718 | 1,040,095 | +625,377 | 1.93 | 5.33 | +3.40 | buy |
| Clark Capital Management Group, Inc. | 6,164 | 610,814 | +604,650 | 0.00 | 0.37 | +0.37 | buy |
| DJE Kapital AG | 994,434 | 1,547,453 | +553,019 | 1.38 | 4.29 | +2.91 | buy |
| STATE STREET CORP | 49,479,627 | 49,959,850 | +480,223 | 0.14 | 0.17 | +0.02 | buy |
| AMF Tjanstepension AB | 282,255 | 761,076 | +478,821 | 0.15 | 0.47 | +0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,336,873 | 4,784,777 | +447,904 | 0.32 | 0.41 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 1,132,483 | 1,545,896 | +413,413 | 0.14 | 0.27 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 2,036,212 | 2,405,889 | +369,677 | 0.14 | 0.18 | +0.04 | buy |
| 1832 Asset Management L.P. | 719,968 | 1,084,715 | +364,747 | 0.10 | 0.14 | +0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 342,367 | +342,367 | 0.00 | 0.47 | +0.47 | buy |
| SEI INVESTMENTS CO | 868,395 | 1,209,908 | +341,513 | 0.08 | 0.12 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,668,418 | 2,009,267 | +340,849 | 0.11 | 0.15 | +0.04 | buy |
| MARSHALL WACE, LLP | 262,616 | 600,000 | +337,384 | 0.02 | 0.06 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,021,724 | 1,313,526 | +291,802 | 0.15 | 0.22 | +0.06 | buy |
| PEAK6 LLC | 0 | 257,054 | +257,054 | 0.00 | 0.70 | +0.70 | buy |
| Employees Retirement System of Texas | 1,125,518 | 1,380,471 | +254,953 | 0.76 | 1.12 | +0.36 | buy |
| ABN AMRO Bank N.V. | 45,828 | 300,395 | +254,567 | 0.04 | 0.29 | +0.25 | buy |
| PRUDENTIAL PLC | 156,303 | 373,087 | +216,784 | 0.10 | 0.30 | +0.20 | buy |
| ING GROEP NV | 0 | 213,149 | +213,149 | 0.00 | 0.13 | +0.13 | buy |
| IEQ CAPITAL, LLC | 255,564 | 466,909 | +211,345 | 0.07 | 0.14 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 197,022 | +197,022 | 0.00 | 0.55 | +0.55 | buy |
| DNCA FINANCE | 0 | 191,508 | +191,508 | 0.00 | 1.11 | +1.11 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 0 | 190,004 | +190,004 | 0.00 | 0.34 | +0.34 | buy |
| Holocene Advisors, LP | 0 | 183,390 | +183,390 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 1,000 | 177,063 | +176,063 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 821,550 | 997,126 | +175,576 | 0.11 | 0.16 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 2,257,684 | 2,432,311 | +174,627 | 0.05 | 0.06 | +0.01 | buy |
| Mariner, LLC | 446,062 | 591,224 | +145,162 | 0.05 | 0.07 | +0.02 | buy |
| Mediolanum International Funds Ltd | 101,701 | 244,821 | +143,120 | 0.09 | 0.25 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 501,236 | 639,966 | +138,730 | 0.17 | 0.22 | +0.05 | buy |
| iA Global Asset Management Inc. | 86,344 | 221,790 | +135,446 | 0.10 | 0.28 | +0.18 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 135,291 | +135,291 | 0.00 | 0.42 | +0.42 | buy |
| TD ASSET MANAGEMENT INC | 1,341,284 | 1,475,125 | +133,841 | 0.09 | 0.12 | +0.03 | buy |
| Artemis Investment Management LLP | 0 | 133,285 | +133,285 | 0.00 | 0.16 | +0.16 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 128,716 | +128,716 | 0.00 | 0.48 | +0.48 | buy |
| GROUP ONE TRADING LLC | 25,218 | 153,462 | +128,244 | 0.06 | 0.45 | +0.39 | buy |
| Andra AP-fonden | 169,500 | 292,700 | +123,200 | 0.18 | 0.36 | +0.18 | buy |
| Focus Partners Wealth | 30,112 | 150,233 | +120,121 | 0.00 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 793,943 | 913,848 | +119,905 | 0.14 | 0.18 | +0.04 | buy |
| Empire Life Investments Inc. | 0 | 118,216 | +118,216 | 0.00 | 0.66 | +0.66 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,678,939 | 1,796,830 | +117,891 | 0.10 | 0.12 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,484 | 155,139 | +111,655 | 0.01 | 0.03 | +0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 110,000 | +110,000 | 0.00 | 0.85 | +0.85 | buy |
| NATIXIS ADVISORS, LLC | 489,538 | 596,632 | +107,094 | 0.06 | 0.08 | +0.02 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 28,200 | 133,400 | +105,200 | 0.09 | 0.44 | +0.36 | buy |
| Empowered Funds, LLC | 442,191 | 543,861 | +101,670 | 0.38 | 0.43 | +0.05 | buy |
| CIBC Asset Management Inc | 256,700 | 357,199 | +100,499 | 0.06 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,207,236 | 2,305,266 | +98,030 | 0.13 | 0.16 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,509 | 100,252 | +97,743 | 0.00 | 0.09 | +0.08 | buy |
| AustralianSuper Pty Ltd | 330,250 | 425,824 | +95,574 | 0.13 | 0.20 | +0.07 | buy |
| LPL Financial LLC | 787,843 | 883,206 | +95,363 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,387,467 | 3,479,436 | +91,969 | 0.97 | 0.98 | +0.01 | buy |
| Verition Fund Management LLC | 51,436 | 142,567 | +91,131 | 0.02 | 0.08 | +0.05 | buy |
| Woodline Partners LP | 19,718 | 107,430 | +87,712 | 0.01 | 0.04 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 47,932 | 132,079 | +84,147 | 0.14 | 0.47 | +0.34 | buy |
| Quantinno Capital Management LP | 357,466 | 441,566 | +84,100 | 0.08 | 0.09 | +0.01 | buy |
| Jefferies Financial Group Inc. | 2,591 | 86,144 | +83,553 | 0.00 | 0.07 | +0.07 | buy |
| Abacus FCF Advisors LLC | 0 | 81,191 | +81,191 | 0.00 | 1.06 | +1.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 81,113 | +81,113 | 0.00 | 0.06 | +0.06 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 79,640 | +79,640 | 0.00 | 1.27 | +1.27 | buy |
| CWM, LLC | 123,275 | 202,892 | +79,617 | 0.03 | 0.05 | +0.02 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 79,505 | +79,505 | 0.00 | 2.99 | +2.99 | buy |
| STEPHENS INC /AR/ | 227,329 | 305,702 | +78,373 | 0.24 | 0.38 | +0.14 | buy |
| PATTON FUND MANAGEMENT, INC. | 4,083 | 82,288 | +78,205 | 0.06 | 1.10 | +1.04 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 76,957 | +76,957 | 0.00 | 1.70 | +1.70 | buy |
| Quadrature Capital Ltd | 36,047 | 110,734 | +74,687 | 0.04 | 0.11 | +0.08 | buy |
| Enclave Advisors LLC | 0 | 74,487 | +74,487 | 0.00 | 1.05 | +1.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 255,284 | 328,132 | +72,848 | 0.13 | 0.18 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,267,923 | 2,339,894 | +71,971 | 0.10 | 0.12 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 131,716 | 200,513 | +68,797 | 0.04 | 0.07 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 255,938 | 324,375 | +68,437 | 0.21 | 0.27 | +0.06 | buy |
| Dai-ichi Life Insurance Company, Ltd | 56,229 | 124,611 | +68,382 | 0.12 | 0.32 | +0.20 | buy |
| Transamerica Financial Advisors, LLC | 8,822 | 76,207 | +67,385 | 0.06 | 0.64 | +0.57 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1,004 | 67,604 | +66,600 | 0.05 | 2.56 | +2.51 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 31,553 | 96,944 | +65,391 | 0.03 | 0.09 | +0.06 | buy |