| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 4,884,239 | 5,714,576 | +830,337 | 0.20 | 0.25 | +0.05 | buy |
| VANGUARD GROUP INC | 29,006,544 | 29,697,829 | +691,285 | 0.06 | 0.06 | -0.00 | buy |
| Impax Asset Management Group plc | 4,836,497 | 5,499,688 | +663,191 | 3.47 | 4.08 | +0.61 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,024,500 | 4,626,850 | +602,350 | 0.12 | 0.12 | -0.00 | buy |
| Tredje AP-fonden | 24,480 | 622,165 | +597,685 | 0.03 | 0.64 | +0.61 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,341,764 | 2,880,556 | +538,792 | 0.29 | 0.24 | -0.05 | buy |
| Swedbank AB | 3,835,042 | 4,366,932 | +531,890 | 0.61 | 0.63 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 497,893 | +497,893 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 309,474 | 806,264 | +496,790 | 0.04 | 0.09 | +0.06 | buy |
| HSBC HOLDINGS PLC | 1,490,931 | 1,930,246 | +439,315 | 0.12 | 0.16 | +0.04 | buy |
| Pictet Asset Management Holding SA | 5,092,667 | 5,447,887 | +355,220 | 0.68 | 0.72 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,553 | 392,440 | +350,887 | 0.01 | 0.07 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,604,196 | 1,902,033 | +297,837 | 0.05 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 416,363 | 700,215 | +283,852 | 0.06 | 0.09 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 280,049 | +280,049 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 278,706 | +278,706 | 0.00 | 0.39 | +0.39 | buy |
| Man Group plc | 258,427 | 493,406 | +234,979 | 0.09 | 0.14 | +0.05 | buy |
| AXA S.A. | 492,754 | 725,749 | +232,995 | 0.19 | 0.27 | +0.08 | buy |
| LGT CAPITAL PARTNERS LTD. | 0 | 226,974 | +226,974 | 0.00 | 1.30 | +1.30 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,301 | 231,184 | +226,883 | 0.00 | 0.15 | +0.15 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 751,950 | 971,009 | +219,059 | 0.90 | 1.18 | +0.28 | buy |
| Qube Research & Technologies Ltd | 74,205 | 284,504 | +210,299 | 0.01 | 0.05 | +0.04 | buy |
| Woodline Partners LP | 10,769 | 196,308 | +185,539 | 0.01 | 0.13 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,022,026 | 1,201,299 | +179,273 | 0.33 | 0.38 | +0.05 | buy |
| Invesco Ltd. | 3,889,113 | 4,056,072 | +166,959 | 0.09 | 0.09 | +0.00 | buy |
| NORGES BANK | 2,452,670 | 2,614,654 | +161,984 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 159,798 | +159,798 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 157,400 | +157,400 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,004,626 | 6,141,231 | +136,605 | 0.06 | 0.06 | -0.00 | buy |
| JANE STREET GROUP, LLC | 118,054 | 237,749 | +119,695 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 11,604 | 117,637 | +106,033 | 0.00 | 0.07 | +0.06 | buy |
| Mirova US LLC | 1,906,271 | 2,000,499 | +94,228 | 2.70 | 2.68 | -0.03 | buy |
| Erste Asset Management GmbH | 409,536 | 499,492 | +89,956 | 0.63 | 0.54 | -0.09 | buy |
| Aquatic Capital Management LLC | 0 | 88,478 | +88,478 | 0.00 | 0.23 | +0.23 | buy |
| Concentric Capital Strategies, LP | 0 | 85,782 | +85,782 | 0.00 | 0.63 | +0.63 | buy |
| Squarepoint Ops LLC | 6,944 | 84,229 | +77,285 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 658,370 | 731,578 | +73,208 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,347 | 86,651 | +65,304 | 0.00 | 0.02 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 61,730 | +61,730 | 0.00 | 0.46 | +0.46 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 61,194 | +61,194 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 332,298 | 393,135 | +60,837 | 0.07 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 41,092 | 99,910 | +58,818 | 0.01 | 0.02 | +0.01 | buy |
| MIROVA | 86,221 | 144,268 | +58,047 | 1.85 | 2.63 | +0.78 | buy |
| Candriam S.C.A. | 440,711 | 498,043 | +57,332 | 0.33 | 0.37 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 376,253 | 432,669 | +56,416 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 54,853 | +54,853 | 0.00 | 0.45 | +0.45 | buy |
| Swiss National Bank | 685,292 | 736,692 | +51,400 | 0.06 | 0.06 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,190 | 53,090 | +50,900 | 0.01 | 0.68 | +0.66 | buy |
| OSTRUM ASSET MANAGEMENT | 142,145 | 193,043 | +50,898 | 0.89 | 1.17 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,708,963 | 3,757,810 | +48,847 | 0.05 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,955 | 79,776 | +48,821 | 0.00 | 0.01 | +0.00 | buy |
| Covea Finance | 136,901 | 184,547 | +47,646 | 0.75 | 0.89 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 563,633 | 609,724 | +46,091 | 0.05 | 0.05 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 321,761 | 364,471 | +42,710 | 0.19 | 0.21 | +0.02 | buy |
| Verition Fund Management LLC | 30,157 | 72,356 | +42,199 | 0.02 | 0.05 | +0.03 | buy |
| Aberdeen Group plc | 309,299 | 351,099 | +41,800 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 362,011 | 402,315 | +40,304 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 168,334 | 208,444 | +40,110 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,969 | 47,670 | +37,701 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,418,719 | 1,453,672 | +34,953 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,275 | 104,114 | +34,839 | 0.02 | 0.02 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 155,050 | 189,500 | +34,450 | 0.56 | 0.70 | +0.14 | buy |
| XTX Topco Ltd | 2,686 | 34,152 | +31,466 | 0.02 | 0.18 | +0.17 | buy |
| State of Tennessee, Department of Treasury | 61,117 | 92,510 | +31,393 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 0 | 29,102 | +29,102 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 72,665 | 101,554 | +28,889 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 435,058 | 463,618 | +28,560 | 0.05 | 0.05 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 82,849 | 110,990 | +28,141 | 3.32 | 3.98 | +0.66 | buy |
| DekaBank Deutsche Girozentrale | 1,628,489 | 1,656,369 | +27,880 | 0.38 | 0.38 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28,150 | 55,340 | +27,190 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 398,674 | 425,467 | +26,793 | 0.03 | 0.04 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 2,326 | 28,687 | +26,361 | 0.14 | 0.81 | +0.68 | buy |
| OPPENHEIMER & CO INC | 72,977 | 99,242 | +26,265 | 0.13 | 0.17 | +0.04 | buy |
| Quantinno Capital Management LP | 106,952 | 133,130 | +26,178 | 0.08 | 0.07 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 25,985 | +25,985 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 615,156 | 640,112 | +24,956 | 0.07 | 0.07 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,636 | +24,636 | 0.00 | 0.13 | +0.13 | buy |
| Graham Capital Management, L.P. | 0 | 23,402 | +23,402 | 0.00 | 0.09 | +0.09 | buy |
| TCW GROUP INC | 347,215 | 370,226 | +23,011 | 0.37 | 0.38 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,210 | +22,210 | 0.00 | 0.03 | +0.03 | buy |
| ING GROEP NV | 0 | 21,020 | +21,020 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 296,408 | 316,485 | +20,077 | 0.27 | 0.28 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 982,470 | 1,002,454 | +19,984 | 0.54 | 0.56 | +0.02 | buy |
| HighTower Advisors, LLC | 80,245 | 100,189 | +19,944 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 834,803 | 853,817 | +19,014 | 0.03 | 0.03 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 116,843 | 135,774 | +18,931 | 1.00 | 1.21 | +0.20 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 2,867 | 20,466 | +17,599 | 0.01 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 363,421 | 380,261 | +16,840 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 323,705 | 340,489 | +16,784 | 0.56 | 0.57 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 15,902 | +15,902 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 0 | 15,781 | +15,781 | 0.00 | 0.03 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 52,239 | 67,239 | +15,000 | 0.07 | 0.08 | +0.01 | buy |
| Horizon Investments, LLC | 3,486 | 18,050 | +14,564 | 0.01 | 0.04 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 14,410 | +14,410 | 0.00 | 0.16 | +0.16 | buy |
| Virtu Financial LLC | 0 | 14,319 | +14,319 | 0.00 | 0.09 | +0.09 | buy |
| USS Investment Management Ltd | 28,135 | 42,077 | +13,942 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 85,196 | 98,725 | +13,529 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 36,891 | 50,348 | +13,457 | 0.01 | 0.01 | +0.00 | buy |
| XXEC, Inc. | 20,294 | 33,698 | +13,404 | 2.10 | 3.50 | +1.40 | buy |
| PRUDENTIAL FINANCIAL INC | 132,569 | 145,954 | +13,385 | 0.02 | 0.02 | +0.00 | buy |