| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 7,369,719 | 28,507,939 | +21,138,220 | 0.06 | 0.25 | +0.19 | buy |
| Amundi | 5,059 | 12,927,732 | +12,922,673 | 0.00 | 0.49 | +0.49 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 286,803 | 5,735,961 | +5,449,158 | 0.03 | 0.68 | +0.65 | buy |
| BlackRock, Inc. | 125,038,750 | 129,798,330 | +4,759,580 | 0.25 | 0.29 | +0.04 | buy |
| CITADEL ADVISORS LLC | 263,866 | 4,975,013 | +4,711,147 | 0.03 | 0.51 | +0.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,177,178 | 10,858,108 | +4,680,930 | 0.51 | 0.97 | +0.46 | buy |
| JENNISON ASSOCIATES LLC | 15,560,721 | 19,197,463 | +3,636,742 | 0.93 | 1.30 | +0.37 | buy |
| Boston Partners | 0 | 3,153,307 | +3,153,307 | 0.00 | 0.43 | +0.43 | buy |
| Point72 Asset Management, L.P. | 0 | 3,100,113 | +3,100,113 | 0.00 | 0.95 | +0.95 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,850,678 | 16,867,017 | +3,016,339 | 0.34 | 0.44 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,372,809 | 5,922,824 | +2,550,015 | 0.32 | 0.51 | +0.19 | buy |
| Bank of New York Mellon Corp | 14,803,383 | 17,104,295 | +2,300,912 | 0.26 | 0.35 | +0.09 | buy |
| NORTHERN TRUST CORP | 20,145,984 | 22,242,415 | +2,096,431 | 0.32 | 0.35 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 632,023 | 2,070,425 | +1,438,402 | 0.16 | 0.54 | +0.38 | buy |
| APG Asset Management N.V. | 228,343 | 1,655,093 | +1,426,750 | 0.13 | 0.50 | +0.37 | buy |
| JANE STREET GROUP, LLC | 491,994 | 1,909,268 | +1,417,274 | 0.08 | 0.34 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,520,629 | 2,798,023 | +1,277,394 | 0.13 | 0.27 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 449,425 | 1,657,581 | +1,208,156 | 0.09 | 0.32 | +0.24 | buy |
| NORGES BANK | 20,605,492 | 21,692,209 | +1,086,717 | 0.28 | 0.32 | +0.04 | buy |
| J. Goldman & Co LP | 16,157 | 1,000,762 | +984,605 | 0.07 | 3.94 | +3.87 | buy |
| MORGAN STANLEY | 40,148,973 | 41,088,426 | +939,453 | 0.28 | 0.32 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 932,866 | +932,866 | 0.00 | 0.34 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,672,320 | 38,482,309 | +809,989 | 0.29 | 0.33 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,558 | 675,925 | +673,367 | 0.00 | 0.58 | +0.58 | buy |
| COOKE & BIELER LP | 0 | 656,408 | +656,408 | 0.00 | 0.70 | +0.70 | buy |
| PRUDENTIAL FINANCIAL INC | 1,606,336 | 2,257,340 | +651,004 | 0.22 | 0.34 | +0.13 | buy |
| Crake Asset Management LLP | 489,649 | 1,075,149 | +585,500 | 5.78 | 12.92 | +7.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,202,663 | 8,665,066 | +462,403 | 0.14 | 0.18 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,763 | 525,643 | +447,880 | 0.04 | 0.25 | +0.21 | buy |
| Twin Tree Management, LP | 43,990 | 491,104 | +447,114 | 0.10 | 1.32 | +1.22 | buy |
| Hudson Bay Capital Management LP | 355,775 | 800,106 | +444,331 | 0.24 | 0.54 | +0.30 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 3,255 | 438,971 | +435,716 | 0.02 | 3.24 | +3.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,103,909 | 1,538,334 | +434,425 | 0.16 | 0.25 | +0.09 | buy |
| ROYAL BANK OF CANADA | 12,421,552 | 12,855,516 | +433,964 | 0.27 | 0.31 | +0.04 | buy |
| FIL Ltd | 4,128,670 | 4,559,016 | +430,346 | 0.36 | 0.47 | +0.11 | buy |
| Swedbank AB | 2,939,453 | 3,361,792 | +422,339 | 0.36 | 0.46 | +0.10 | buy |
| Amundi | 5,059 | 423,715 | +418,656 | 0.00 | 0.02 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 404,646 | +404,646 | 0.00 | 0.37 | +0.37 | buy |
| CIBC WORLD MARKET INC. | 708,660 | 1,079,191 | +370,531 | 0.15 | 0.28 | +0.12 | buy |
| STATE STREET CORP | 77,596,191 | 77,965,416 | +369,225 | 0.30 | 0.34 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,411,205 | 10,762,144 | +350,939 | 0.19 | 0.22 | +0.03 | buy |
| CITIGROUP INC | 1,499,005 | 1,821,325 | +322,320 | 0.13 | 0.19 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 8,148,863 | 8,467,112 | +318,249 | 0.15 | 0.18 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,393,712 | 1,693,316 | +299,604 | 0.15 | 0.20 | +0.05 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 288,860 | +288,860 | 0.00 | 1.49 | +1.49 | buy |
| FIRST TRUST ADVISORS LP | 81,460 | 366,221 | +284,761 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,680,456 | 3,963,216 | +282,760 | 0.11 | 0.14 | +0.03 | buy |
| ING GROEP NV | 479,663 | 760,067 | +280,404 | 0.27 | 0.57 | +0.30 | buy |
| HRT FINANCIAL LP | 0 | 273,284 | +273,284 | 0.00 | 0.16 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 568,911 | 832,413 | +263,502 | 0.40 | 0.60 | +0.20 | buy |
| Tredje AP-fonden | 0 | 260,000 | +260,000 | 0.00 | 0.26 | +0.26 | buy |
| ExodusPoint Capital Management, LP | 0 | 252,186 | +252,186 | 0.00 | 0.29 | +0.29 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 295,117 | 533,328 | +238,211 | 0.18 | 0.36 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 0 | 236,645 | +236,645 | 0.00 | 0.43 | +0.43 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,850,357 | 3,086,140 | +235,783 | 0.29 | 0.33 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 304,190 | 538,918 | +234,728 | 0.18 | 0.36 | +0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,089,798 | 1,309,347 | +219,549 | 0.23 | 0.28 | +0.05 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 210,400 | +210,400 | 0.00 | 1.07 | +1.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 988,543 | 1,186,639 | +198,096 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,943,405 | 11,136,276 | +192,871 | 0.12 | 0.14 | +0.02 | buy |
| Walleye Capital LLC | 216,104 | 402,000 | +185,896 | 0.22 | 0.43 | +0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 220,960 | 405,676 | +184,716 | 0.10 | 0.16 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,464,176 | 4,633,639 | +169,463 | 0.30 | 0.35 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,360,101 | 7,523,946 | +163,845 | 0.17 | 0.20 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 852,003 | 1,007,303 | +155,300 | 0.16 | 0.23 | +0.07 | buy |
| Clearbridge Investments, LLC | 4,044,892 | 4,183,835 | +138,943 | 0.31 | 0.38 | +0.07 | buy |
| TORONTO DOMINION BANK | 925,010 | 1,058,654 | +133,644 | 0.16 | 0.22 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,709,525 | 1,843,125 | +133,600 | 0.29 | 0.36 | +0.07 | buy |
| Strategic Financial Concepts, LLC | 2,120 | 130,655 | +128,535 | 0.06 | 0.03 | -0.04 | buy |
| Kapitalo Investimentos Ltda | 0 | 128,347 | +128,347 | 0.00 | 9.56 | +9.56 | buy |
| Schonfeld Strategic Advisors LLC | 179,782 | 307,843 | +128,061 | 0.14 | 0.22 | +0.08 | buy |
| GROUP ONE TRADING LLC | 29,675 | 154,750 | +125,075 | 0.11 | 0.59 | +0.47 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,520,282 | 3,640,306 | +120,024 | 0.30 | 0.35 | +0.06 | buy |
| Allianz Asset Management GmbH | 292,414 | 411,961 | +119,547 | 0.04 | 0.07 | +0.02 | buy |
| Empirical Asset Management, LLC | 10,886 | 128,294 | +117,408 | 0.20 | 0.25 | +0.05 | buy |
| Apexium Financial, LP | 7,882 | 123,908 | +116,026 | 0.05 | 0.84 | +0.79 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 380,520 | 492,256 | +111,736 | 0.30 | 0.46 | +0.16 | buy |
| ASSETMARK, INC | 32,385 | 139,247 | +106,862 | 0.01 | 0.04 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 403,925 | 507,142 | +103,217 | 0.05 | 0.04 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 403,925 | 507,142 | +103,217 | 0.05 | 0.04 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 100,356 | +100,356 | 0.00 | 0.33 | +0.33 | buy |
| Alecta Tjanstepension Omsesidigt | 3,469,400 | 3,569,400 | +100,000 | 1.84 | 2.10 | +0.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 96,178 | +96,178 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 1,815,926 | 1,911,722 | +95,796 | 0.08 | 0.09 | +0.01 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 94,580 | +94,580 | 0.00 | 0.39 | +0.39 | buy |
| TCW GROUP INC | 677,500 | 769,517 | +92,017 | 0.57 | 0.72 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 767,873 | 850,709 | +82,836 | 0.08 | 0.10 | +0.02 | buy |
| ProShare Advisors LLC | 328,753 | 410,836 | +82,083 | 0.08 | 0.10 | +0.03 | buy |
| Baird Financial Group, Inc. | 3,264,138 | 3,345,892 | +81,754 | 0.61 | 0.71 | +0.10 | buy |
| Shellback Capital, LP | 0 | 80,000 | +80,000 | 0.00 | 0.61 | +0.61 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,212,694 | 1,288,686 | +75,992 | 0.44 | 0.48 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 73,012 | +73,012 | 0.00 | 0.73 | +0.73 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 591,518 | 662,659 | +71,141 | 0.05 | 0.07 | +0.02 | buy |
| MAI Capital Management | 117,257 | 187,151 | +69,894 | 0.11 | 0.16 | +0.05 | buy |
| Walleye Trading LLC | 283,092 | 351,652 | +68,560 | 0.65 | 0.77 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 172,940 | 240,810 | +67,870 | 0.02 | 0.03 | +0.01 | buy |
| Oak Harvest Investment Services | 0 | 61,660 | +61,660 | 0.00 | 0.96 | +0.96 | buy |
| Ilmarinen Mutual Pension Insurance Co | 212,396 | 272,396 | +60,000 | 0.22 | 0.26 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 3,151,216 | 3,210,235 | +59,019 | 0.14 | 0.18 | +0.04 | buy |
| Socorro Asset Management LP | 0 | 58,577 | +58,577 | 0.00 | 2.55 | +2.55 | buy |