| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 7,663,508 | 11,782,652 | +4,119,144 | 0.10 | 0.16 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,866 | 2,515,223 | +2,495,357 | 0.00 | 0.27 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,237,978 | 5,971,648 | +1,733,670 | 0.54 | 0.60 | +0.06 | buy |
| Bridgewater Associates, LP | 933,694 | 1,978,560 | +1,044,866 | 0.40 | 0.88 | +0.48 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,990,190 | 7,016,467 | +1,026,277 | 0.13 | 0.18 | +0.04 | buy |
| AustralianSuper Pty Ltd | 657,311 | 1,496,339 | +839,028 | 0.29 | 0.81 | +0.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,270,913 | 16,088,405 | +817,492 | 0.12 | 0.13 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,406,740 | 2,211,113 | +804,373 | 0.29 | 0.46 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 998,626 | 1,716,502 | +717,876 | 0.03 | 0.05 | +0.02 | buy |
| Sarasin & Partners LLP | 1,951,234 | 2,494,132 | +542,898 | 2.03 | 2.60 | +0.57 | buy |
| PineBridge Investments, L.P. | 486,717 | 1,026,788 | +540,071 | 0.35 | 0.79 | +0.44 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 369,147 | 879,059 | +509,912 | 100.00 | 59.42 | -40.58 | buy |
| Qube Research & Technologies Ltd | 3,102,131 | 3,552,787 | +450,656 | 0.52 | 0.58 | +0.06 | buy |
| Achmea Investment Management B.V. | 103,327 | 538,009 | +434,682 | 0.16 | 0.75 | +0.59 | buy |
| Vident Advisory, LLC | 407,878 | 841,935 | +434,057 | 0.69 | 1.21 | +0.52 | buy |
| Russell Investments Group, Ltd. | 718,095 | 1,082,988 | +364,893 | 0.10 | 0.15 | +0.05 | buy |
| Man Group plc | 736,054 | 1,087,355 | +351,301 | 0.22 | 0.33 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,622,253 | 7,961,605 | +339,352 | 0.58 | 0.63 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,743,571 | 2,072,182 | +328,611 | 0.11 | 0.14 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 292,166 | 567,020 | +274,854 | 0.29 | 0.61 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 4,234,488 | 4,464,326 | +229,838 | 0.16 | 0.17 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,593,986 | 1,819,352 | +225,366 | 0.22 | 0.26 | +0.04 | buy |
| Aberdeen Group plc | 226,924 | 448,097 | +221,173 | 0.04 | 0.08 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 926,192 | 1,145,571 | +219,379 | 0.18 | 0.23 | +0.05 | buy |
| RPG Investment Advisory, LLC | 211,235 | 421,606 | +210,371 | 2.67 | 2.91 | +0.23 | buy |
| Invesco Ltd. | 8,388,693 | 8,570,528 | +181,835 | 0.15 | 0.16 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,890,985 | 3,072,639 | +181,654 | 0.30 | 0.33 | +0.03 | buy |
| Candriam S.C.A. | 58,254 | 239,688 | +181,434 | 0.03 | 0.14 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,073,021 | 1,251,671 | +178,650 | 0.21 | 0.28 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,974,625 | 4,151,597 | +176,972 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,611,461 | 2,784,746 | +173,285 | 0.07 | 0.08 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 463,496 | 625,215 | +161,719 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,550,733 | 1,705,200 | +154,467 | 0.10 | 0.12 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,062,664 | 1,211,738 | +149,074 | 0.10 | 0.11 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 701,206 | 846,651 | +145,445 | 0.04 | 0.05 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 36,505 | 167,542 | +131,037 | 0.16 | 0.81 | +0.65 | buy |
| Erste Asset Management GmbH | 28,200 | 158,510 | +130,310 | 0.03 | 0.20 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 359,260 | 485,943 | +126,683 | 0.09 | 0.12 | +0.03 | buy |
| ProShare Advisors LLC | 1,011,561 | 1,137,575 | +126,014 | 0.22 | 0.25 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 782,516 | 908,434 | +125,918 | 0.18 | 0.21 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 228,835 | 345,163 | +116,328 | 0.05 | 0.08 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 227,569 | 340,677 | +113,108 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 1,959,847 | 2,072,848 | +113,001 | 0.18 | 0.19 | +0.02 | buy |
| PRUDENTIAL PLC | 25,751 | 138,454 | +112,703 | 0.01 | 0.07 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 202,316 | 301,483 | +99,167 | 0.04 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 281,070 | 380,157 | +99,087 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 241,268 | 336,464 | +95,196 | 0.22 | 0.26 | +0.04 | buy |
| STATE STREET CORP | 28,229,462 | 28,320,693 | +91,231 | 0.11 | 0.12 | +0.01 | buy |
| Pacer Advisors, Inc. | 225,575 | 315,408 | +89,833 | 0.05 | 0.07 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 280,963 | 369,928 | +88,965 | 0.03 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 245,334 | 331,121 | +85,787 | 0.35 | 0.47 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 24,975 | 107,910 | +82,935 | 0.02 | 0.14 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,456,147 | 1,536,349 | +80,202 | 0.30 | 0.32 | +0.02 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 66,047 | 145,916 | +79,869 | 0.32 | 0.75 | +0.42 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,145,630 | 2,223,642 | +78,012 | 0.21 | 0.24 | +0.03 | buy |
| Gotham Asset Management, LLC | 81,486 | 156,194 | +74,708 | 0.07 | 0.13 | +0.05 | buy |
| Cerity Partners LLC | 277,230 | 348,400 | +71,170 | 0.06 | 0.07 | +0.01 | buy |
| Andra AP-fonden | 200,600 | 269,820 | +69,220 | 0.30 | 0.43 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 91,830 | 157,187 | +65,357 | 0.03 | 0.06 | +0.03 | buy |
| AVIVA PLC | 390,529 | 454,408 | +63,879 | 0.10 | 0.11 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 159,737 | 223,252 | +63,515 | 0.28 | 0.38 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 138,827 | 197,082 | +58,255 | 0.02 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 136,000 | 192,800 | +56,800 | 0.09 | 0.14 | +0.05 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 146,709 | 203,400 | +56,691 | 0.40 | 0.35 | 0.00 | buy |
| TD Waterhouse Canada Inc. | 84,013 | 140,488 | +56,475 | 0.06 | 0.11 | +0.05 | buy |
| Quantinno Capital Management LP | 61,359 | 113,787 | +52,428 | 0.06 | 0.07 | +0.02 | buy |
| Castellan Group | 87,208 | 138,768 | +51,560 | 3.57 | 3.74 | +0.17 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 137,180 | 188,580 | +51,400 | 0.13 | 0.22 | +0.09 | buy |
| Creative Planning | 241,399 | 292,785 | +51,386 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,470,320 | 6,519,558 | +49,238 | 0.09 | 0.10 | +0.01 | buy |
| Engineers Gate Manager LP | 154,484 | 202,168 | +47,684 | 0.28 | 0.36 | +0.08 | buy |
| Nutshell Asset Management Ltd | 102,934 | 149,769 | +46,835 | 6.14 | 7.51 | +1.37 | buy |
| PRUDENTIAL FINANCIAL INC | 826,136 | 872,709 | +46,573 | 0.11 | 0.12 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 236,299 | 281,856 | +45,557 | 0.09 | 0.11 | +0.02 | buy |
| Raiffeisen Bank International AG | 14,879 | 60,221 | +45,342 | 0.02 | 0.09 | +0.07 | buy |
| RHUMBLINE ADVISERS | 1,221,345 | 1,266,126 | +44,781 | 0.11 | 0.12 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 160,481 | 202,929 | +42,448 | 0.06 | 0.10 | +0.04 | buy |
| CWM, LLC | 92,799 | 133,194 | +40,395 | 0.04 | 0.05 | +0.02 | buy |
| Daiwa Securities Group Inc. | 167,708 | 206,828 | +39,120 | 0.07 | 0.08 | +0.01 | buy |
| NEOS Investment Management LLC | 89,741 | 128,566 | +38,825 | 0.20 | 0.23 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 67,266 | 105,678 | +38,412 | 0.14 | 0.23 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 93,331 | 131,411 | +38,080 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 739,330 | 777,012 | +37,682 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 555,572 | 592,297 | +36,725 | 0.16 | 0.17 | +0.02 | buy |
| Treasurer of the State of North Carolina | 326,663 | 362,842 | +36,179 | 0.12 | 0.14 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 787,615 | 822,999 | +35,384 | 0.22 | 0.23 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 989,717 | 1,023,919 | +34,202 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,578,083 | 2,611,110 | +33,027 | 0.20 | 0.20 | +0.00 | buy |
| UMB Bank, n.a. | 45,059 | 77,854 | +32,795 | 0.07 | 0.12 | +0.06 | buy |
| STEPHENS INC /AR/ | 5,971 | 38,265 | +32,294 | 0.01 | 0.05 | +0.05 | buy |
| Generali Asset Management SPA SGR | 13,027 | 44,025 | +30,998 | 0.03 | 0.10 | +0.07 | buy |
| GDS Wealth Management | 20,237 | 49,659 | +29,422 | 0.17 | 0.41 | +0.23 | buy |
| PANAGORA ASSET MANAGEMENT INC | 686,714 | 715,969 | +29,255 | 0.30 | 0.34 | +0.04 | buy |
| Inspire Advisors, LLC | 9,472 | 36,303 | +26,831 | 0.11 | 0.40 | +0.29 | buy |
| Investment Management Corp of Ontario | 27,872 | 53,371 | +25,499 | 0.09 | 0.10 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 673,412 | 697,261 | +23,849 | 0.60 | 0.73 | +0.13 | buy |
| PGGM Investments | 142,775 | 166,464 | +23,689 | 0.18 | 0.22 | +0.04 | buy |
| NewEdge Advisors, LLC | 31,481 | 55,109 | +23,628 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,481 | 86,823 | +22,342 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,347,661 | 1,325,368 | +22,293 | 0.03 | 0.03 | 0.00 | sell |