| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 16,551,016 | +16,551,016 | 0.00 | 0.13 | +0.13 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 8,905,319 | +8,905,319 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,659,425 | 12,892,710 | +8,233,285 | 0.22 | 0.45 | +0.23 | buy |
| SG Americas Securities, LLC | 0 | 6,500,749 | +6,500,749 | 0.00 | 0.29 | +0.29 | buy |
| CITADEL ADVISORS LLC | 982,741 | 5,373,877 | +4,391,136 | 0.06 | 0.24 | +0.18 | buy |
| First Eagle Investment Management, LLC | 10,044,695 | 13,783,983 | +3,739,288 | 1.48 | 1.77 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 894,615 | 4,396,781 | +3,502,166 | 0.06 | 0.21 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 5,600,590 | 9,012,210 | +3,411,620 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 14,175,679 | 17,550,983 | +3,375,304 | 0.30 | 0.30 | -0.00 | buy |
| BARCLAYS PLC | 2,755,141 | 6,084,725 | +3,329,584 | 0.09 | 0.15 | +0.06 | buy |
| JANE STREET GROUP, LLC | 349,874 | 3,524,983 | +3,175,109 | 0.03 | 0.18 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,167,741 | +3,167,741 | 0.00 | 0.34 | +0.34 | buy |
| Qube Research & Technologies Ltd | 76,485 | 2,770,165 | +2,693,680 | 0.01 | 0.24 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 605,568 | 3,240,847 | +2,635,279 | 0.04 | 0.19 | +0.15 | buy |
| FEDERATED HERMES, INC. | 2,647,443 | 5,133,708 | +2,486,265 | 0.37 | 0.58 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 883,289 | 3,125,757 | +2,242,468 | 0.05 | 0.14 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 0 | 2,105,558 | +2,105,558 | 0.00 | 0.25 | +0.25 | buy |
| ROYAL BANK OF CANADA | 14,179,817 | 16,026,475 | +1,846,658 | 0.23 | 0.21 | -0.02 | buy |
| Boston Partners | 2,027,905 | 3,802,116 | +1,774,211 | 0.18 | 0.26 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,731,506 | +1,731,506 | 0.00 | 0.47 | +0.47 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,884,346 | 7,576,459 | +1,692,113 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,626,347 | 3,299,627 | +1,673,280 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 61,741,014 | 63,399,315 | +1,658,301 | 0.19 | 0.15 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,736,341 | 30,192,015 | +1,455,674 | 0.15 | 0.13 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,518,123 | 3,792,954 | +1,274,831 | 0.14 | 0.15 | +0.01 | buy |
| Invesco Ltd. | 16,786,998 | 17,885,150 | +1,098,152 | 0.18 | 0.11 | -0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 61,660 | 1,099,468 | +1,037,808 | 0.05 | 0.62 | +0.57 | buy |
| Trexquant Investment LP | 116,207 | 1,132,741 | +1,016,534 | 0.07 | 0.55 | +0.48 | buy |
| HSBC HOLDINGS PLC | 2,101,043 | 3,115,779 | +1,014,736 | 0.11 | 0.12 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,791,090 | 5,789,077 | +997,987 | 1.28 | 1.32 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 40,328 | 986,367 | +946,039 | 0.01 | 0.14 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,625,639 | 5,534,109 | +908,470 | 0.37 | 0.34 | -0.03 | buy |
| BlackRock, Inc. | 113,182,567 | 114,020,787 | +838,220 | 0.17 | 0.13 | -0.04 | buy |
| Pacer Advisors, Inc. | 78,809 | 898,154 | +819,345 | 0.00 | 0.18 | +0.18 | buy |
| FMR LLC | 2,551,476 | 3,313,777 | +762,301 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 530,048 | 1,273,688 | +743,640 | 0.08 | 0.14 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,504,355 | 6,153,467 | +649,112 | 0.25 | 0.21 | -0.03 | buy |
| LPL Financial LLC | 2,004,859 | 2,621,206 | +616,347 | 0.05 | 0.05 | -0.00 | buy |
| M&G Plc | 3,359,670 | 3,901,694 | +542,024 | 1.51 | 1.51 | +0.00 | buy |
| CITIGROUP INC | 1,337,911 | 1,848,092 | +510,181 | 0.07 | 0.07 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,048,005 | 1,547,626 | +499,621 | 0.34 | 0.37 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,017,077 | 2,511,730 | +494,653 | 1.81 | 1.88 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,257,090 | 1,745,573 | +488,483 | 0.07 | 0.08 | +0.01 | buy |
| Squarepoint Ops LLC | 1,683,504 | 2,166,735 | +483,231 | 0.31 | 0.33 | +0.02 | buy |
| EQUITY INVESTMENT CORP | 1,598,680 | 2,070,582 | +471,902 | 2.71 | 3.09 | +0.38 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,510,419 | 1,980,901 | +470,482 | 0.15 | 0.16 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 472,273 | 918,469 | +446,196 | 0.03 | 0.05 | +0.02 | buy |
| Meridiem Capital Partners LP | 0 | 431,042 | +431,042 | 0.00 | 1.55 | +1.55 | buy |
| WELLS FARGO & COMPANY/MN | 7,514,778 | 7,904,930 | +390,152 | 0.13 | 0.11 | -0.02 | buy |
| Vontobel Holding Ltd. | 975,848 | 1,364,726 | +388,878 | 0.29 | 0.36 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 381,816 | +381,816 | 0.00 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 951,594 | 1,314,949 | +363,355 | 0.08 | 0.08 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 132,593 | 494,308 | +361,715 | 0.06 | 0.17 | +0.11 | buy |
| Aberdeen Group plc | 2,639,868 | 2,990,059 | +350,191 | 0.37 | 0.33 | -0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 202,185 | 552,260 | +350,075 | 0.13 | 0.21 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 343,680 | +343,680 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 325,270 | +325,270 | 0.00 | 0.13 | +0.13 | buy |
| ProShare Advisors LLC | 1,859,349 | 2,182,867 | +323,518 | 0.24 | 0.25 | +0.01 | buy |
| LGT Group Foundation | 255,800 | 573,090 | +317,290 | 0.27 | 0.51 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 5,758,966 | 6,064,377 | +305,411 | 0.46 | 0.39 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,359 | 410,840 | +300,481 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,607,355 | 8,905,319 | +297,964 | 0.11 | 0.09 | -0.02 | buy |
| LMR Partners LLP | 19,373 | 308,551 | +289,178 | 0.02 | 0.18 | +0.16 | buy |
| Vinva Investment Management Ltd | 203,579 | 487,011 | +283,432 | 0.22 | 0.26 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,951,455 | 3,210,519 | +259,064 | 0.17 | 0.14 | -0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 699,794 | 957,344 | +257,550 | 0.90 | 1.19 | +0.29 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 378,953 | 633,450 | +254,497 | 0.29 | 0.38 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 420,905 | 672,651 | +251,746 | 0.13 | 0.16 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,043,427 | 3,291,183 | +247,756 | 0.17 | 0.15 | -0.02 | buy |
| APG Asset Management N.V. | 677,528 | 921,755 | +244,227 | 0.16 | 0.15 | -0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 365,537 | 609,309 | +243,772 | 1.39 | 1.97 | +0.58 | buy |
| Talaria Asset Management Pty Ltd | 497,500 | 729,900 | +232,400 | 8.70 | 12.22 | +3.52 | buy |
| Bridgewater Associates, LP | 255,240 | 482,525 | +227,285 | 0.10 | 0.15 | +0.06 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 115,622 | 325,753 | +210,131 | 0.05 | 0.11 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 108,518 | 311,339 | +202,821 | 0.04 | 0.07 | +0.03 | buy |
| Integral Health Asset Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.64 | +0.64 | buy |
| MARSHALL WACE, LLP | 0 | 182,300 | +182,300 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 662,264 | 843,555 | +181,291 | 0.95 | 0.93 | -0.02 | buy |
| DODGE & COX | 7,694,608 | 7,875,898 | +181,290 | 0.37 | 0.32 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 173,452 | +173,452 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 645,147 | 815,888 | +170,741 | 0.11 | 0.11 | -0.00 | buy |
| Kestra Advisory Services, LLC | 245,693 | 413,897 | +168,204 | 0.08 | 0.10 | +0.02 | buy |
| Engineers Gate Manager LP | 7,560 | 172,197 | +164,637 | 0.01 | 0.17 | +0.17 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,361,046 | 1,522,777 | +161,731 | 2.01 | 1.98 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 763,139 | 921,461 | +158,322 | 0.13 | 0.12 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 940,505 | 1,095,014 | +154,509 | 0.08 | 0.08 | -0.01 | buy |
| Invenomic Capital Management LP | 0 | 152,330 | +152,330 | 0.00 | 0.71 | +0.71 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 144,550 | +144,550 | 0.00 | 0.12 | +0.12 | buy |
| Sio Capital Management, LLC | 0 | 142,500 | +142,500 | 0.00 | 1.91 | +1.91 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 714,803 | 851,494 | +136,691 | 1.69 | 1.77 | +0.07 | buy |
| Gotham Asset Management, LLC | 560,478 | 696,347 | +135,869 | 0.15 | 0.13 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 437,390 | 573,001 | +135,611 | 0.07 | 0.07 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 352,552 | 482,378 | +129,826 | 0.08 | 0.08 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,792 | 154,349 | +129,557 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 127,900 | +127,900 | 0.00 | 0.02 | +0.02 | buy |
| Keystone Financial Planning, Inc. | 0 | 126,411 | +126,411 | 0.00 | 2.55 | +2.55 | buy |
| NOMURA HOLDINGS INC | 14,570 | 138,359 | +123,789 | 0.01 | 0.05 | +0.04 | buy |
| Creative Planning | 337,132 | 457,500 | +120,368 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 130,679 | 249,346 | +118,667 | 0.22 | 0.33 | +0.12 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 114,800 | +114,800 | 0.00 | 0.14 | +0.14 | buy |