| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 115,241 | 5,834,707 | +5,719,466 | 0.01 | 0.74 | +0.74 | buy |
| NORTHERN TRUST CORP | 23,504,197 | 28,579,615 | +5,075,418 | 1.06 | 1.72 | +0.66 | buy |
| NORGES BANK | 30,875,457 | 35,707,824 | +4,832,367 | 1.15 | 1.92 | +0.77 | buy |
| Assenagon Asset Management S.A. | 1,861,829 | 5,486,739 | +3,624,910 | 1.01 | 3.99 | +2.98 | buy |
| FRANKLIN RESOURCES INC | 3,958,174 | 6,710,535 | +2,752,361 | 0.25 | 0.77 | +0.52 | buy |
| NOMURA HOLDINGS INC | 4,160,611 | 6,602,026 | +2,441,415 | 8.34 | 14.77 | +6.43 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,587,410 | 5,937,475 | +2,350,065 | 0.97 | 2.56 | +1.59 | buy |
| D. E. Shaw & Co., Inc. | 1,097,811 | 3,164,265 | +2,066,454 | 0.43 | 1.57 | +1.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,356,401 | 61,011,604 | +1,655,203 | 1.32 | 2.00 | +0.68 | buy |
| MILLENNIUM MANAGEMENT LLC | 666,095 | 1,966,757 | +1,300,662 | 0.19 | 0.86 | +0.67 | buy |
| Rafferty Asset Management, LLC | 1,895,212 | 2,945,331 | +1,050,119 | 1.70 | 4.21 | +2.51 | buy |
| KBC Group NV | 504,145 | 1,521,552 | +1,017,407 | 0.40 | 1.70 | +1.30 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,344,204 | 2,351,851 | +1,007,647 | 0.36 | 0.91 | +0.55 | buy |
| NATIONAL BANK OF CANADA /FI/ | 869,405 | 1,808,815 | +939,410 | 0.30 | 0.95 | +0.65 | buy |
| Mariner, LLC | 1,228,680 | 2,151,934 | +923,254 | 0.58 | 1.51 | +0.92 | buy |
| Holocene Advisors, LP | 947,106 | 1,800,000 | +852,894 | 1.00 | 2.36 | +1.36 | buy |
| Marex Group plc | 57,883 | 901,998 | +844,115 | 0.35 | 6.20 | +5.86 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,545,824 | 17,325,850 | +780,026 | 0.88 | 1.38 | +0.49 | buy |
| Invesco Ltd. | 11,800,731 | 12,575,114 | +774,383 | 0.63 | 0.99 | +0.36 | buy |
| Squarepoint Ops LLC | 190,348 | 873,907 | +683,559 | 0.19 | 1.03 | +0.85 | buy |
| 1832 Asset Management L.P. | 8,872 | 664,946 | +656,074 | 0.00 | 0.48 | +0.48 | buy |
| Winslow Capital Management, LLC | 1,329,126 | 1,974,735 | +645,609 | 1.25 | 2.83 | +1.58 | buy |
| UBS Group AG | 6,644,626 | 7,260,940 | +616,314 | 0.54 | 0.76 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 517,959 | 1,102,866 | +584,907 | 0.19 | 0.60 | +0.40 | buy |
| Robeco Institutional Asset Management B.V. | 817,309 | 1,373,176 | +555,867 | 0.42 | 1.05 | +0.63 | buy |
| Hudson Bay Capital Management LP | 468,205 | 1,023,015 | +554,810 | 0.50 | 1.45 | +0.96 | buy |
| HSBC HOLDINGS PLC | 7,484,859 | 8,032,356 | +547,497 | 1.24 | 2.05 | +0.81 | buy |
| NATIXIS | 466,997 | 1,010,658 | +543,661 | 0.74 | 2.77 | +2.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 200,000 | 725,000 | +525,000 | 1.28 | 5.61 | +4.33 | buy |
| STATE STREET CORP | 111,709,189 | 112,211,396 | +502,207 | 1.24 | 1.86 | +0.62 | buy |
| FRED ALGER MANAGEMENT, LLC | 725,282 | 1,179,293 | +454,011 | 0.92 | 2.27 | +1.35 | buy |
| JANUS HENDERSON GROUP PLC | 444,091 | 875,591 | +431,500 | 0.06 | 0.18 | +0.12 | buy |
| Clearbridge Investments, LLC | 1,538,027 | 1,932,700 | +394,673 | 0.32 | 0.63 | +0.32 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 515,368 | 884,980 | +369,612 | 0.65 | 1.30 | +0.65 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 344,463 | 690,063 | +345,600 | 0.49 | 1.20 | +0.70 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,340,620 | 4,685,988 | +345,368 | 1.21 | 1.86 | +0.65 | buy |
| Man Group plc | 259,167 | 582,414 | +323,247 | 0.20 | 0.75 | +0.55 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 98,870 | 415,683 | +316,813 | 0.08 | 0.49 | +0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,945,264 | 7,222,078 | +276,814 | 1.11 | 1.77 | +0.66 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,958,378 | 2,223,815 | +265,437 | 0.49 | 0.86 | +0.37 | buy |
| Capital International Investors | 891,980 | 1,156,886 | +264,906 | 0.04 | 0.09 | +0.04 | buy |
| ING GROEP NV | 220,193 | 484,030 | +263,837 | 0.33 | 1.32 | +0.98 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,231,281 | 1,483,544 | +252,263 | 0.98 | 1.75 | +0.77 | buy |
| Russell Investments Group, Ltd. | 1,263,111 | 1,505,834 | +242,723 | 0.50 | 0.89 | +0.38 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,661 | 285,121 | +233,460 | 0.05 | 0.41 | +0.36 | buy |
| FEDERATED HERMES, INC. | 104,037 | 317,650 | +213,613 | 0.06 | 0.28 | +0.22 | buy |
| LPL Financial LLC | 2,410,178 | 2,623,568 | +213,390 | 0.30 | 0.46 | +0.16 | buy |
| Centiva Capital, LP | 35,669 | 244,596 | +208,927 | 0.49 | 3.90 | +3.41 | buy |
| Wealthfront Advisers LLC | 239,582 | 34,020 | +205,562 | 0.19 | 0.05 | 0.00 | sell |
| SEI INVESTMENTS CO | 831,918 | 1,035,288 | +203,370 | 0.30 | 0.57 | +0.27 | buy |
| Walleye Trading LLC | 36,840 | 232,329 | +195,489 | 0.29 | 2.15 | +1.86 | buy |
| Zurich Insurance Group Ltd/FI | 453,247 | 641,897 | +188,650 | 1.01 | 2.11 | +1.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,042,446 | 1,227,460 | +185,014 | 0.30 | 0.53 | +0.23 | buy |
| AMF Tjanstepension AB | 396,321 | 577,441 | +181,120 | 0.74 | 1.66 | +0.92 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 521,945 | 683,456 | +161,511 | 0.30 | 0.54 | +0.24 | buy |
| Amundi | 12,797,764 | 12,957,272 | +159,508 | 1.16 | 1.79 | +0.63 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,377,822 | 24,536,519 | +158,697 | 1.67 | 2.35 | +0.68 | buy |
| MACKENZIE FINANCIAL CORP | 279,422 | 429,860 | +150,438 | 0.10 | 0.24 | +0.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 579,669 | 729,228 | +149,559 | 0.73 | 1.36 | +0.64 | buy |
| Neuberger Berman Group LLC | 140,885 | 286,438 | +145,553 | 0.03 | 0.09 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 521,524 | 660,107 | +138,583 | 0.62 | 1.16 | +0.54 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,650,393 | 3,784,601 | +134,208 | 0.54 | 0.87 | 0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,837,217 | 1,971,026 | +133,809 | 0.43 | 0.71 | +0.28 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 746,575 | 869,077 | +122,502 | 0.78 | 1.41 | +0.62 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 376,062 | 498,403 | +122,341 | 1.20 | 2.20 | +1.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 79,841 | 198,325 | +118,484 | 0.18 | 0.78 | +0.60 | buy |
| MARSHALL WACE, LLP | 3,709,862 | 3,827,802 | +117,940 | 1.29 | 2.00 | +0.71 | buy |
| J. Safra Sarasin Holding AG | 47,978 | 165,585 | +117,607 | 0.22 | 1.13 | +0.91 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,913 | 121,296 | +113,383 | 0.04 | 1.12 | +1.08 | buy |
| Ilmarinen Mutual Pension Insurance Co | 310,000 | 420,000 | +110,000 | 0.88 | 1.45 | +0.57 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,731 | 126,851 | +108,120 | 0.06 | 0.60 | +0.54 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 967,440 | 1,074,425 | +106,985 | 1.02 | 1.76 | +0.74 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,105,293 | 1,210,664 | +105,371 | 0.10 | 0.17 | +0.07 | buy |
| Trivest Advisors Ltd | 180,000 | 283,500 | +103,500 | 2.67 | 5.20 | +2.52 | buy |
| Tower Research Capital LLC (TRC) | 101,872 | 203,657 | +101,785 | 0.77 | 1.76 | +0.99 | buy |
| Third Point LLC | 400,000 | 500,000 | +100,000 | 1.41 | 2.71 | +1.30 | buy |
| Tidal Investments LLC | 224,878 | 317,920 | +93,042 | 0.68 | 1.09 | +0.41 | buy |
| ALLSTATE CORP | 2,523 | 85,427 | +82,904 | 0.06 | 1.02 | +0.95 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 252,601 | 334,356 | +81,755 | 0.77 | 1.40 | +0.63 | buy |
| LAZARD ASSET MANAGEMENT LLC | 162,892 | 236,938 | +74,046 | 0.06 | 0.14 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 710,960 | 784,783 | +73,823 | 0.46 | 0.66 | +0.20 | buy |
| Employees Retirement System of Texas | 353,643 | 426,983 | +73,340 | 0.80 | 1.47 | +0.67 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,947 | 70,467 | +68,520 | 0.03 | 1.97 | +1.94 | buy |
| FIL Ltd | 229,744 | 296,693 | +66,949 | 0.05 | 0.11 | +0.06 | buy |
| Ninety One UK Ltd | 1,241,135 | 1,307,635 | +66,500 | 0.87 | 1.41 | +0.55 | buy |
| Oriental Harbor Investment Fund | 56,186 | 121,521 | +65,335 | 2.00 | 4.93 | +2.93 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,132,625 | 3,197,299 | +64,674 | 0.28 | 0.45 | +0.17 | buy |
| Clark Capital Management Group, Inc. | 17,643 | 81,218 | +63,575 | 0.03 | 0.23 | +0.20 | buy |
| EASTERN BANK | 7,655 | 70,918 | +63,263 | 0.04 | 0.53 | +0.50 | buy |
| Synergy Asset Management, LLC | 21,280 | 83,994 | +62,714 | 0.85 | 2.27 | +1.42 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 501,049 | 563,378 | +62,329 | 0.79 | 1.36 | +0.57 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 504,152 | 564,796 | +60,644 | 0.97 | 1.48 | +0.51 | buy |
| Vontobel Holding Ltd. | 261,958 | 322,300 | +60,342 | 0.22 | 0.45 | +0.22 | buy |
| Quantinno Capital Management LP | 241,599 | 299,392 | +57,793 | 0.84 | 1.22 | +0.38 | buy |
| PGGM Investments | 55,988 | 112,312 | +56,324 | 0.19 | 0.60 | +0.42 | buy |
| Candriam S.C.A. | 415,081 | 470,991 | +55,910 | 0.50 | 1.10 | +0.60 | buy |
| Empirical Asset Management, LLC | 3,169 | 58,282 | +55,113 | 0.30 | 0.45 | +0.16 | buy |
| Keystone Financial Group | 28,437 | 83,357 | +54,920 | 0.95 | 2.96 | +2.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 353,825 | 406,219 | +52,394 | 1.00 | 1.69 | +0.69 | buy |
| Wealthfront Advisers LLC | 239,582 | 291,942 | +52,360 | 0.19 | 0.34 | +0.15 | buy |