| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 6,491,563 | 10,622,035 | +4,130,472 | 0.11 | 0.19 | +0.07 | buy |
| Capital World Investors | 0 | 3,894,309 | +3,894,309 | 0.00 | 0.14 | +0.14 | buy |
| NORGES BANK | 0 | 3,354,053 | +3,354,053 | 0.00 | 0.09 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,166,063 | +1,166,063 | 0.00 | 0.35 | +0.35 | buy |
| JANUS HENDERSON GROUP PLC | 777,278 | 1,591,274 | +813,996 | 0.10 | 0.19 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 855,544 | 1,413,099 | +557,555 | 0.15 | 0.22 | +0.07 | buy |
| MORGAN STANLEY | 7,441,337 | 7,883,084 | +441,747 | 0.12 | 0.12 | +0.00 | buy |
| SG Americas Securities, LLC | 1,399 | 283,814 | +282,415 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,846,404 | 2,067,412 | +221,008 | 0.07 | 0.08 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,657,834 | 3,860,283 | +202,449 | 0.97 | 0.98 | +0.02 | buy |
| National Pension Service | 597,913 | 788,288 | +190,375 | 0.13 | 0.15 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 183,070 | 348,122 | +165,052 | 0.06 | 0.09 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 782,870 | 929,547 | +146,677 | 0.14 | 0.13 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 977,592 | 1,115,253 | +137,661 | 0.20 | 0.21 | +0.01 | buy |
| VANGUARD GROUP INC | 25,190,115 | 25,327,693 | +137,578 | 0.10 | 0.10 | -0.01 | buy |
| Quantinno Capital Management LP | 153,674 | 276,499 | +122,825 | 0.11 | 0.15 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,461 | 340,458 | +108,997 | 0.10 | 0.13 | +0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 62,230 | 169,806 | +107,576 | 0.10 | 0.24 | +0.14 | buy |
| Capital International Sarl | 0 | 107,330 | +107,330 | 0.00 | 0.45 | +0.45 | buy |
| Impax Asset Management Group plc | 620,340 | 725,432 | +105,092 | 0.99 | 1.19 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 134,495 | 234,450 | +99,955 | 0.03 | 0.05 | +0.02 | buy |
| Sone Capital Management, LLC | 0 | 98,215 | +98,215 | 0.00 | 2.09 | +2.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 394,004 | 482,906 | +88,902 | 0.08 | 0.08 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,981 | 99,799 | +82,818 | 0.01 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,439,457 | 1,516,712 | +77,255 | 0.07 | 0.07 | -0.00 | buy |
| Corient Private Wealth LLC | 895,207 | 969,709 | +74,502 | 0.39 | 0.35 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 73,106 | +73,106 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 356,621 | 424,832 | +68,211 | 0.22 | 0.24 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 262,636 | 330,698 | +68,062 | 0.12 | 0.14 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 66,600 | +66,600 | 0.00 | 0.25 | +0.25 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,652,797 | 1,718,633 | +65,836 | 0.40 | 0.39 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 794,143 | 857,871 | +63,728 | 0.58 | 0.60 | +0.03 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 62,366 | +62,366 | 0.00 | 0.58 | +0.58 | buy |
| Nuveen, LLC | 1,317,707 | 1,373,717 | +56,010 | 0.10 | 0.09 | -0.00 | buy |
| Capital International, Inc./CA/ | 0 | 53,649 | +53,649 | 0.00 | 0.11 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 11,200 | 63,644 | +52,444 | 0.02 | 0.12 | +0.09 | buy |
| Liontrust Investment Partners LLP | 452,836 | 501,653 | +48,817 | 1.81 | 1.95 | +0.14 | buy |
| Robeco Schweiz AG | 182,669 | 231,059 | +48,390 | 1.12 | 1.36 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,619 | 136,407 | +47,788 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 20 | 47,412 | +47,392 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,689 | 76,666 | +46,977 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,588,770 | 5,635,339 | +46,569 | 0.10 | 0.09 | -0.01 | buy |
| 1832 Asset Management L.P. | 54,001 | 98,385 | +44,384 | 0.03 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 1,017,744 | 1,061,489 | +43,745 | 0.33 | 0.33 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,427,725 | 3,468,013 | +40,288 | 0.20 | 0.19 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,025 | +38,025 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 222,055 | 257,947 | +35,892 | 0.04 | 0.05 | +0.00 | buy |
| Amundi | 2,289,303 | 2,323,961 | +34,658 | 0.20 | 0.17 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 844,999 | 877,878 | +32,879 | 0.05 | 0.05 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 52,834 | 83,713 | +30,879 | 0.05 | 0.07 | +0.03 | buy |
| Glenview Trust Co | 77,909 | 107,868 | +29,959 | 0.34 | 0.44 | +0.10 | buy |
| ECOFI INVESTISSEMENTS SA | 0 | 29,700 | +29,700 | 0.00 | 5.38 | +5.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 523,621 | 551,706 | +28,085 | 0.10 | 0.10 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 202,125 | 230,125 | +28,000 | 0.09 | 0.09 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 26,977 | +26,977 | 0.00 | 0.03 | +0.03 | buy |
| Financial & Tax Architects, LLC | 0 | 25,356 | +25,356 | 0.00 | 1.50 | +1.50 | buy |
| CIBC Asset Management Inc | 68,713 | 93,784 | +25,071 | 0.05 | 0.06 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 78,483 | 102,093 | +23,610 | 1.10 | 1.36 | +0.26 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 23,362 | +23,362 | 0.00 | 0.13 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 79,468 | 102,562 | +23,094 | 0.29 | 0.36 | +0.07 | buy |
| Trexquant Investment LP | 5,082 | 25,790 | +20,708 | 0.01 | 0.06 | +0.05 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 20,245 | 40,832 | +20,587 | 0.81 | 0.92 | +0.11 | buy |
| STRS OHIO | 58,821 | 78,744 | +19,923 | 0.06 | 0.08 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 122,867 | 141,994 | +19,127 | 0.06 | 0.07 | +0.01 | buy |
| LBP AM SA | 81,397 | 100,461 | +19,064 | 0.27 | 0.31 | +0.03 | buy |
| AIA Group Ltd | 5,590 | 24,518 | +18,928 | 0.03 | 0.10 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,090 | 25,488 | +17,398 | 0.05 | 0.15 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 28,162 | 45,269 | +17,107 | 0.06 | 0.09 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 149,126 | 165,601 | +16,475 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 118,136 | 134,495 | +16,359 | 0.14 | 0.13 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 111,501 | 127,456 | +15,955 | 0.06 | 0.06 | +0.00 | buy |
| SummitTX Capital, L.P. | 6,562 | 22,445 | +15,883 | 0.07 | 0.18 | +0.10 | buy |
| Andra AP-fonden | 86,200 | 102,000 | +15,800 | 0.30 | 0.33 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 193,353 | 209,135 | +15,782 | 0.05 | 0.05 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 12,159 | 27,760 | +15,601 | 0.06 | 0.10 | +0.03 | buy |
| Rathbones Group PLC | 289,572 | 304,964 | +15,392 | 0.32 | 0.31 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,491,915 | 1,506,491 | +14,576 | 0.07 | 0.06 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,964 | 18,634 | +13,670 | 0.04 | 0.22 | +0.19 | buy |
| Capital Group Investment Management Pte. Ltd. | 0 | 13,591 | +13,591 | 0.00 | 0.58 | +0.58 | buy |
| AVIVA PLC | 210,052 | 223,152 | +13,100 | 0.10 | 0.10 | -0.01 | buy |
| Gradient Investments LLC | 87,652 | 100,542 | +12,890 | 0.40 | 0.42 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 65,972 | 78,723 | +12,751 | 0.16 | 0.18 | +0.02 | buy |
| ABN AMRO Bank N.V. | 109,817 | 122,314 | +12,497 | 0.29 | 0.30 | +0.01 | buy |
| Freemont Management S.A. | 6,200 | 18,400 | +12,200 | 1.32 | 0.95 | -0.37 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 168,096 | 180,222 | +12,126 | 1.76 | 1.80 | +0.05 | buy |
| LPL Financial LLC | 270,662 | 282,705 | +12,043 | 0.02 | 0.02 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 14,235 | 26,194 | +11,959 | 0.14 | 0.23 | +0.09 | buy |
| Cornerstone Advisors, LLC | 6,700 | 18,511 | +11,811 | 0.06 | 0.16 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,127 | 33,079 | +10,952 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 60,728 | 70,941 | +10,213 | 0.04 | 0.04 | +0.00 | buy |
| ALLSTATE CORP | 9,364 | 19,547 | +10,183 | 0.06 | 0.07 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 83,379 | 92,809 | +9,430 | 0.47 | 0.36 | -0.11 | buy |
| Baer Investment Advisory LLC | 5,359 | 14,561 | +9,202 | 1.84 | 5.33 | +3.50 | buy |
| CIBC WORLD MARKET INC. | 11,629 | 20,670 | +9,041 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 231,737 | 240,550 | +8,813 | 0.30 | 0.24 | -0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,833 | 16,600 | +8,767 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 236,485 | 245,180 | +8,695 | 0.05 | 0.05 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,673 | 45,293 | +8,620 | 0.06 | 0.06 | +0.01 | buy |
| Man Group plc | 546,865 | 555,187 | +8,322 | 0.29 | 0.28 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 331,904 | 339,843 | +7,939 | 0.05 | 0.05 | -0.00 | buy |