| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 10,904,453 | +10,904,453 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 1,294,128 | 7,224,504 | +5,930,376 | 0.08 | 0.39 | +0.31 | buy |
| FMR LLC | 3,661,588 | 8,121,551 | +4,459,963 | 0.02 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,995,219 | +2,995,219 | 0.00 | 0.44 | +0.44 | buy |
| DEUTSCHE BANK AG\ | 8,098,937 | 10,845,857 | +2,746,920 | 0.22 | 0.28 | +0.06 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 2,087,190 | +2,087,190 | 0.00 | 4.65 | +4.65 | buy |
| FRANKLIN RESOURCES INC | 4,101,222 | 6,044,168 | +1,942,946 | 0.08 | 0.12 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,673,802 | +1,673,802 | 0.00 | 0.37 | +0.37 | buy |
| BlackRock, Inc. | 69,121,960 | 70,471,908 | +1,349,948 | 0.10 | 0.09 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,164,038 | +1,164,038 | 0.00 | 0.66 | +0.66 | buy |
| SG Americas Securities, LLC | 29,755 | 1,189,005 | +1,159,250 | 0.01 | 0.12 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 329,329 | 1,411,601 | +1,082,272 | 0.07 | 0.13 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 1,067,700 | +1,067,700 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 82,921,002 | 83,947,987 | +1,026,985 | 0.10 | 0.10 | -0.00 | buy |
| Squarepoint Ops LLC | 201,558 | 1,195,575 | +994,017 | 0.03 | 0.19 | +0.16 | buy |
| Woodline Partners LP | 0 | 895,510 | +895,510 | 0.00 | 0.27 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 448,204 | 1,338,772 | +890,568 | 0.03 | 0.07 | +0.04 | buy |
| Quantinno Capital Management LP | 417,492 | 1,266,161 | +848,669 | 0.09 | 0.20 | +0.11 | buy |
| Ninety One UK Ltd | 0 | 764,928 | +764,928 | 0.00 | 0.13 | +0.13 | buy |
| Carmignac Gestion | 390,528 | 1,153,391 | +762,863 | 0.47 | 1.23 | +0.77 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,568,549 | 3,109,934 | +541,385 | 0.12 | 0.14 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 72,966 | 581,053 | +508,087 | 0.05 | 0.38 | +0.33 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,430 | 502,615 | +501,185 | 0.00 | 0.48 | +0.48 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 493,208 | +493,208 | 0.00 | 2.13 | +2.13 | buy |
| USS Investment Management Ltd | 1,693,152 | 2,146,622 | +453,470 | 0.62 | 0.79 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 82,431 | 517,476 | +435,045 | 0.01 | 0.07 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 102,413 | 487,065 | +384,652 | 0.01 | 0.06 | +0.04 | buy |
| Nuveen, LLC | 1,922,228 | 2,303,271 | +381,043 | 0.04 | 0.05 | +0.01 | buy |
| TORONTO DOMINION BANK | 320,383 | 699,715 | +379,332 | 0.05 | 0.10 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 373,563 | +373,563 | 0.00 | 0.24 | +0.24 | buy |
| 1832 Asset Management L.P. | 37,211 | 405,911 | +368,700 | 0.01 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 804,968 | 1,162,341 | +357,373 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 4,374,547 | 4,731,207 | +356,660 | 0.06 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 18,922,850 | 19,246,217 | +323,367 | 0.09 | 0.09 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,799,475 | 22,103,901 | +304,426 | 0.11 | 0.11 | -0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 0 | 277,122 | +277,122 | 0.00 | 1.54 | +1.54 | buy |
| National Pension Service | 2,109,555 | 2,384,089 | +274,534 | 0.13 | 0.14 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,727,297 | 2,996,398 | +269,101 | 0.16 | 0.17 | +0.01 | buy |
| Korea Investment CORP | 495,787 | 762,373 | +266,586 | 0.08 | 0.12 | +0.04 | buy |
| EP Wealth Advisors, LLC | 45,310 | 311,469 | +266,159 | 0.03 | 0.13 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 2,911,008 | 3,176,651 | +265,643 | 0.19 | 0.20 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 207,331 | +207,331 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 3,762,021 | 3,967,411 | +205,390 | 0.06 | 0.06 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 100,320 | 298,829 | +198,509 | 0.06 | 0.12 | +0.06 | buy |
| Trexquant Investment LP | 129,405 | 327,675 | +198,270 | 0.11 | 0.23 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,460,538 | 2,653,815 | +193,277 | 0.06 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,782,711 | 4,964,223 | +181,512 | 0.08 | 0.08 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 177,400 | +177,400 | 0.00 | 0.48 | +0.48 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 172,971 | +172,971 | 0.00 | 0.69 | +0.69 | buy |
| DnB Asset Management AS | 755,338 | 918,682 | +163,344 | 0.23 | 0.25 | +0.03 | buy |
| UniSuper Management Pty Ltd | 850,735 | 1,008,105 | +157,370 | 0.42 | 0.48 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 33,093 | 181,063 | +147,970 | 0.01 | 0.32 | +0.31 | buy |
| Sarasin & Partners LLP | 4,206,363 | 4,347,768 | +141,405 | 3.32 | 3.57 | +0.25 | buy |
| Invesco Ltd. | 8,467,993 | 8,598,021 | +130,028 | 0.11 | 0.08 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 880,048 | 1,006,621 | +126,573 | 0.18 | 0.20 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 346,990 | 469,624 | +122,634 | 0.11 | 0.13 | +0.02 | buy |
| AMIRAL GESTION | 21,000 | 141,873 | +120,873 | 0.61 | 4.12 | +3.51 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,172,721 | 2,290,594 | +117,873 | 0.10 | 0.10 | +0.00 | buy |
| Point72 Asset Management, L.P. | 117,444 | 234,869 | +117,425 | 0.02 | 0.03 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 301,906 | 418,589 | +116,683 | 0.10 | 0.13 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 222,042 | 336,831 | +114,789 | 0.07 | 0.09 | +0.02 | buy |
| SEI INVESTMENTS CO | 775,081 | 889,402 | +114,321 | 0.07 | 0.07 | +0.00 | buy |
| Empowered Funds, LLC | 54,800 | 165,073 | +110,273 | 0.04 | 0.10 | +0.06 | buy |
| Columbus Macro, LLC | 0 | 104,385 | +104,385 | 0.00 | 0.90 | +0.90 | buy |
| Cetera Investment Advisers | 201,800 | 305,100 | +103,300 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,358,971 | 5,460,629 | +101,658 | 0.27 | 0.25 | -0.02 | buy |
| ProShare Advisors LLC | 2,047,542 | 2,148,142 | +100,600 | 0.34 | 0.30 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,035,555 | 1,135,596 | +100,041 | 0.03 | 0.04 | +0.00 | buy |
| KBC Group NV | 406,804 | 503,728 | +96,924 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,852,832 | 4,948,930 | +96,098 | 0.06 | 0.06 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 42,262 | 131,671 | +89,409 | 0.15 | 0.44 | +0.29 | buy |
| Creative Planning | 250,960 | 338,075 | +87,115 | 0.02 | 0.02 | +0.00 | buy |
| Ninety One North America, Inc. | 0 | 74,432 | +74,432 | 0.00 | 0.24 | +0.24 | buy |
| CIBC Asset Management Inc | 306,084 | 380,450 | +74,366 | 0.07 | 0.07 | +0.00 | buy |
| Impax Asset Management Group plc | 252,965 | 326,779 | +73,814 | 0.12 | 0.16 | +0.04 | buy |
| South Dakota Investment Council | 34,471 | 108,225 | +73,754 | 0.05 | 0.16 | +0.11 | buy |
| Verition Fund Management LLC | 157,607 | 226,652 | +69,045 | 0.07 | 0.10 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 179,998 | 247,606 | +67,608 | 0.34 | 0.44 | +0.10 | buy |
| Waverly Advisors, LLC | 104,303 | 171,229 | +66,926 | 0.08 | 0.11 | +0.03 | buy |
| Corient Private Wealth LLC | 476,184 | 541,110 | +64,926 | 0.06 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,724,756 | 1,787,904 | +63,148 | 0.10 | 0.09 | -0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 214 | 59,824 | +59,610 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 306,018 | 363,242 | +57,224 | 0.26 | 0.29 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 52,722 | +52,722 | 0.00 | 0.04 | +0.04 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 50,298 | +50,298 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 795,521 | 845,128 | +49,607 | 0.12 | 0.13 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 49,276 | +49,276 | 0.00 | 0.13 | +0.13 | buy |
| Focus Partners Wealth | 195,880 | 242,736 | +46,856 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 892,853 | 938,649 | +45,796 | 0.04 | 0.04 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 45,389 | +45,389 | 0.00 | 0.24 | +0.24 | buy |
| Raiffeisen Bank International AG | 450,234 | 495,577 | +45,343 | 0.48 | 0.51 | +0.03 | buy |
| Hamilton Point Investment Advisors, LLC | 48,683 | 93,674 | +44,991 | 0.61 | 1.13 | +0.52 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 128,565 | 173,070 | +44,505 | 0.02 | 0.02 | +0.01 | buy |
| CONNING INC. | 387,098 | 426,753 | +39,655 | 1.03 | 1.13 | +0.10 | buy |
| Rathbones Group PLC | 175,577 | 214,516 | +38,939 | 0.06 | 0.07 | +0.01 | buy |
| Summit Trail Advisors, LLC | 16,289 | 55,086 | +38,797 | 0.02 | 0.08 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 315,651 | 354,199 | +38,548 | 0.04 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 719,020 | 755,418 | +36,398 | 0.10 | 0.10 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,824 | 109,284 | +34,460 | 0.02 | 0.03 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 86,000 | 120,000 | +34,000 | 0.05 | 0.08 | +0.02 | buy |