| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 93,540,519 | 97,530,729 | +3,990,210 | 0.07 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 61,409,438 | 64,952,530 | +3,543,092 | 0.09 | 0.14 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,402,255 | 4,766,052 | +3,363,797 | 0.05 | 0.24 | +0.19 | buy |
| Amundi | 8,536,486 | 10,946,464 | +2,409,978 | 0.11 | 0.18 | +0.08 | buy |
| SG Americas Securities, LLC | 834,644 | 3,119,241 | +2,284,597 | 0.05 | 0.21 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,112 | 2,283,164 | +2,270,052 | 0.00 | 0.54 | +0.54 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 159,434 | 2,262,059 | +2,102,625 | 0.01 | 0.27 | +0.26 | buy |
| AGF MANAGEMENT LTD | 0 | 2,012,425 | +2,012,425 | 0.00 | 0.55 | +0.55 | buy |
| Perpetual Ltd | 0 | 1,966,391 | +1,966,391 | 0.00 | 1.84 | +1.84 | buy |
| FRANKLIN RESOURCES INC | 1,325,815 | 3,270,177 | +1,944,362 | 0.01 | 0.05 | +0.03 | buy |
| Artemis Investment Management LLP | 0 | 1,849,242 | +1,849,242 | 0.00 | 1.20 | +1.20 | buy |
| MARSHALL WACE, LLP | 1,969,688 | 3,738,807 | +1,769,119 | 0.09 | 0.24 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 6,040,500 | 7,775,013 | +1,734,513 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 285,201 | 1,970,694 | +1,685,493 | 0.02 | 0.13 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 126,475 | 1,712,358 | +1,585,883 | 0.02 | 0.24 | +0.23 | buy |
| VAN ECK ASSOCIATES CORP | 3,705,166 | 5,138,052 | +1,432,886 | 0.14 | 0.24 | +0.10 | buy |
| Qube Research & Technologies Ltd | 1,025,202 | 2,320,630 | +1,295,428 | 0.07 | 0.20 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,525,649 | 13,735,106 | +1,209,457 | 0.50 | 0.77 | +0.26 | buy |
| Capital World Investors | 47,234,954 | 48,433,252 | +1,198,298 | 0.29 | 0.40 | +0.11 | buy |
| ADVENT INTERNATIONAL, L.P. | 0 | 1,184,425 | +1,184,425 | 0.00 | 1.70 | +1.70 | buy |
| Point72 Asset Management, L.P. | 0 | 1,124,692 | +1,124,692 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 3,208,642 | 4,267,304 | +1,058,662 | 0.03 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 359,797 | 1,381,645 | +1,021,848 | 0.06 | 0.38 | +0.32 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,012,782 | +1,012,782 | 0.00 | 0.25 | +0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,282 | 1,026,106 | +1,011,824 | 0.00 | 0.09 | +0.09 | buy |
| AustralianSuper Pty Ltd | 64,721 | 1,021,098 | +956,377 | 0.01 | 0.32 | +0.31 | buy |
| DnB Asset Management AS | 202,333 | 1,158,199 | +955,866 | 0.03 | 0.25 | +0.22 | buy |
| Erste Asset Management GmbH | 40,100 | 989,300 | +949,200 | 0.02 | 0.56 | +0.54 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,635,780 | 12,577,340 | +941,560 | 0.06 | 0.09 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 1,148,897 | 1,954,109 | +805,212 | 0.07 | 0.17 | +0.10 | buy |
| 1832 Asset Management L.P. | 0 | 768,810 | +768,810 | 0.00 | 0.06 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 726,095 | +726,095 | 0.00 | 0.45 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,213,363 | 26,847,011 | +633,648 | 0.07 | 0.10 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 419,650 | 1,036,220 | +616,570 | 0.01 | 0.05 | +0.03 | buy |
| Rokos Capital Management LLP | 0 | 545,620 | +545,620 | 0.00 | 0.59 | +0.59 | buy |
| TUDOR INVESTMENT CORP ET AL | 282,930 | 827,783 | +544,853 | 0.07 | 0.27 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 757,440 | 1,258,540 | +501,100 | 0.05 | 0.12 | +0.07 | buy |
| Tairen Capital Ltd | 0 | 488,135 | +488,135 | 0.00 | 3.22 | +3.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,759,143 | 2,216,654 | +457,511 | 0.03 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 64,865 | 502,202 | +437,337 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 699,219 | 1,136,363 | +437,144 | 0.06 | 0.14 | +0.08 | buy |
| NATIXIS | 44,774 | 464,220 | +419,446 | 0.01 | 0.11 | +0.11 | buy |
| Telemark Asset Management, LLC | 0 | 400,000 | +400,000 | 0.00 | 2.26 | +2.26 | buy |
| FIRST TRUST ADVISORS LP | 9,288,763 | 9,663,737 | +374,974 | 0.31 | 0.42 | +0.11 | buy |
| Freestone Grove Partners LP | 440,821 | 798,207 | +357,386 | 0.15 | 0.35 | +0.21 | buy |
| OFI INVEST ASSET MANAGEMENT | 554,473 | 910,303 | +355,830 | 0.31 | 0.64 | +0.33 | buy |
| CASTLEARK MANAGEMENT LLC | 53,080 | 387,190 | +334,110 | 0.07 | 0.78 | +0.71 | buy |
| Trexquant Investment LP | 0 | 325,336 | +325,336 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 650,736 | 961,629 | +310,893 | 0.02 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 330,902 | 635,302 | +304,400 | 0.02 | 0.06 | +0.04 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 303,675 | +303,675 | 0.00 | 0.50 | +0.50 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,495,994 | 8,795,090 | +299,096 | 0.08 | 0.11 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,005,647 | 3,276,978 | +271,331 | 0.23 | 0.32 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,376,039 | 1,636,960 | +260,921 | 0.04 | 0.06 | +0.02 | buy |
| Focus Partners Wealth | 93,716 | 352,214 | +258,498 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 374,243 | 628,414 | +254,171 | 0.04 | 0.10 | +0.06 | buy |
| Quantinno Capital Management LP | 368,042 | 614,773 | +246,731 | 0.03 | 0.06 | +0.03 | buy |
| Vinva Investment Management Ltd | 0 | 239,814 | +239,814 | 0.00 | 0.18 | +0.18 | buy |
| Jain Global LLC | 0 | 235,517 | +235,517 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 351,190 | 584,594 | +233,404 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 533,694 | 766,849 | +233,155 | 0.11 | 0.20 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,867,923 | 8,090,259 | +222,336 | 0.06 | 0.08 | +0.02 | buy |
| Jump Financial, LLC | 31,219 | 243,438 | +212,219 | 0.02 | 0.22 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 335,786 | 546,176 | +210,390 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,892,101 | 2,093,975 | +201,874 | 0.05 | 0.08 | +0.03 | buy |
| Swiss National Bank | 2,700,320 | 2,895,920 | +195,600 | 0.07 | 0.10 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 95,080 | 285,080 | +190,000 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 3,652,721 | 3,837,618 | +184,897 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,630 | 226,689 | +177,059 | 0.02 | 0.14 | +0.12 | buy |
| Permanens Capital L.P. | 0 | 174,553 | +174,553 | 0.00 | 1.37 | +1.37 | buy |
| Liontrust Investment Partners LLP | 0 | 173,957 | +173,957 | 0.00 | 0.18 | +0.18 | buy |
| Merewether Investment Management, LP | 0 | 173,400 | +173,400 | 0.00 | 0.20 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,846 | 177,620 | +171,774 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 107,109 | 273,632 | +166,523 | 0.02 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,158,778 | 2,323,946 | +165,168 | 0.07 | 0.10 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 972,654 | 1,134,765 | +162,111 | 0.05 | 0.07 | +0.03 | buy |
| EQUITABLE TRUST CO | 0 | 161,530 | +161,530 | 0.00 | 0.46 | +0.46 | buy |
| Aventail Capital Group, LP | 93,553 | 254,976 | +161,423 | 0.25 | 0.75 | +0.51 | buy |
| Sienna Gestion | 0 | 160,776 | +160,776 | 0.00 | 0.64 | +0.64 | buy |
| FIFTH THIRD BANCORP | 42,740 | 199,621 | +156,881 | 0.01 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 140,825 | +140,825 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA HOLDINGS INC | 43,001 | 182,923 | +139,922 | 0.01 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 138,602 | +138,602 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 157,250 | 290,930 | +133,680 | 0.03 | 0.05 | +0.03 | buy |
| National Pension Service | 1,317,478 | 1,448,305 | +130,827 | 0.04 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 6,619,211 | 6,738,599 | +119,388 | 0.05 | 0.08 | +0.02 | buy |
| Apollon Wealth Management, LLC | 27,813 | 145,134 | +117,321 | 0.02 | 0.14 | +0.12 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 147,381 | 263,943 | +116,562 | 0.05 | 0.13 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 32,784 | 146,493 | +113,709 | 0.07 | 0.51 | +0.44 | buy |
| MML INVESTORS SERVICES, LLC | 27,581 | 140,713 | +113,132 | 0.00 | 0.02 | +0.02 | buy |
| Ninety One UK Ltd | 469,329 | 571,637 | +102,308 | 0.05 | 0.08 | +0.04 | buy |
| Advisory Resource Group | 0 | 100,844 | +100,844 | 0.00 | 1.06 | +1.06 | buy |
| LEUTHOLD GROUP, LLC | 12,366 | 106,518 | +94,152 | 0.06 | 0.69 | +0.63 | buy |
| ROYAL BANK OF CANADA | 1,685,373 | 1,776,730 | +91,357 | 0.01 | 0.02 | +0.01 | buy |
| Arrow Capital Pty Ltd | 0 | 90,000 | +90,000 | 0.00 | 5.46 | +5.46 | buy |
| Raiffeisen Bank International AG | 109,527 | 198,689 | +89,162 | 0.07 | 0.17 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,968 | 150,791 | +88,823 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 58,862 | 147,198 | +88,336 | 0.04 | 0.17 | +0.13 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 349,974 | 438,017 | +88,043 | 0.25 | 0.44 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,975,046 | 2,062,399 | +87,353 | 0.05 | 0.08 | +0.03 | buy |