| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 1,530,465 | 2,916,227 | +1,385,762 | 0.27 | 0.43 | +0.17 | buy |
| MORGAN STANLEY | 13,247,973 | 14,434,062 | +1,186,089 | 0.36 | 0.37 | +0.00 | buy |
| FMR LLC | 3,638,551 | 4,773,059 | +1,134,508 | 0.08 | 0.11 | +0.02 | buy |
| STATE STREET CORP | 28,575,487 | 29,463,970 | +888,483 | 0.43 | 0.41 | -0.01 | buy |
| ROYAL BANK OF CANADA | 5,079,677 | 5,831,624 | +751,947 | 0.40 | 0.42 | +0.02 | buy |
| Assenagon Asset Management S.A. | 153,303 | 899,232 | +745,929 | 0.14 | 0.79 | +0.65 | buy |
| Aberdeen Group plc | 416,799 | 1,043,609 | +626,810 | 0.29 | 0.65 | +0.37 | buy |
| BANK OF MONTREAL /CAN/ | 1,253,152 | 1,802,263 | +549,111 | 0.12 | 0.17 | +0.05 | buy |
| Neuberger Berman Group LLC | 133,559 | 668,915 | +535,356 | 0.03 | 0.17 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 466,694 | 989,061 | +522,367 | 0.53 | 1.06 | +0.53 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,225,549 | 2,716,088 | +490,539 | 0.51 | 0.59 | +0.08 | buy |
| UBS Group AG | 2,916,520 | 3,360,528 | +444,008 | 0.36 | 0.39 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 217,766 | 650,637 | +432,871 | 0.05 | 0.14 | +0.09 | buy |
| Capital International Investors | 742,839 | 1,081,354 | +338,515 | 0.05 | 0.07 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 95,071 | 429,507 | +334,436 | 0.15 | 0.67 | +0.52 | buy |
| SG Americas Securities, LLC | 42,449 | 363,004 | +320,555 | 0.15 | 1.15 | +1.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,305,650 | 3,621,153 | +315,503 | 0.40 | 0.41 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,566,448 | 3,852,900 | +286,452 | 0.23 | 0.24 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 54,628 | 314,640 | +260,012 | 0.04 | 0.17 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,801,041 | 2,059,771 | +258,730 | 0.21 | 0.23 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 722,250 | 976,584 | +254,334 | 0.44 | 0.58 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,320,990 | 6,564,710 | +243,720 | 0.25 | 0.25 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 523,768 | 755,452 | +231,684 | 0.31 | 0.40 | +0.08 | buy |
| Twin Tree Management, LP | 44,531 | 274,593 | +230,062 | 0.40 | 1.43 | +1.03 | buy |
| Polar Capital Holdings Plc | 21,720 | 244,992 | +223,272 | 0.04 | 0.43 | +0.39 | buy |
| HSBC HOLDINGS PLC | 1,251,457 | 1,468,045 | +216,588 | 0.37 | 0.39 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 208,938 | +208,938 | 0.00 | 0.49 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,137,491 | 12,339,956 | +202,465 | 0.39 | 0.37 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,255 | 196,684 | +179,429 | 0.01 | 0.14 | +0.13 | buy |
| BAHL & GAYNOR INC | 445,423 | 606,580 | +161,157 | 0.76 | 1.05 | +0.29 | buy |
| ING GROEP NV | 128,800 | 288,582 | +159,782 | 0.31 | 0.67 | +0.36 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 507,194 | 662,356 | +155,162 | 0.20 | 0.25 | +0.05 | buy |
| Jefferies Financial Group Inc. | 25,425 | 175,739 | +150,314 | 0.17 | 0.79 | +0.62 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 95,094 | 242,275 | +147,181 | 0.10 | 0.21 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 0 | 146,510 | +146,510 | 0.00 | 0.32 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 797,744 | 941,897 | +144,153 | 0.44 | 0.51 | +0.07 | buy |
| Man Group plc | 0 | 141,409 | +141,409 | 0.10 | 0.12 | +0.02 | buy |
| Invesco Ltd. | 3,356,359 | 3,484,842 | +128,483 | 0.24 | 0.24 | -0.00 | buy |
| Bridgewater Associates, LP | 27,725 | 144,483 | +116,758 | 0.05 | 0.23 | +0.19 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 114,159 | +114,159 | 0.00 | 0.20 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 505,147 | 616,520 | +111,373 | 0.52 | 0.59 | +0.07 | buy |
| NATIXIS | 157,126 | 266,995 | +109,869 | 0.33 | 0.58 | +0.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 170,179 | 276,553 | +106,374 | 0.20 | 0.30 | +0.10 | buy |
| APG Asset Management US Inc. | 0 | 104,865 | +104,865 | 0.00 | 0.19 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 90,946 | +90,946 | 0.00 | 0.33 | +0.33 | buy |
| Railway Pension Investments Ltd | 286,906 | 372,006 | +85,100 | 0.83 | 1.11 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 408,532 | 488,451 | +79,919 | 0.16 | 0.18 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,001,754 | 1,081,399 | +79,645 | 0.72 | 0.76 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 24,975 | 103,567 | +78,592 | 0.21 | 0.37 | +0.16 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 74,792 | +74,792 | 0.00 | 0.30 | +0.30 | buy |
| JANUS HENDERSON GROUP PLC | 930,979 | 1,004,126 | +73,147 | 0.16 | 0.17 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,188,285 | 4,260,796 | +72,511 | 0.14 | 0.14 | +0.00 | buy |
| Amundi | 2,957,165 | 3,028,874 | +71,709 | 0.41 | 0.42 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,925 | 79,695 | +70,770 | 0.00 | 0.11 | +0.10 | buy |
| NORGES BANK | 5,336,080 | 5,405,570 | +69,490 | 0.29 | 0.27 | -0.02 | buy |
| TORONTO DOMINION BANK | 305,668 | 374,473 | +68,805 | 0.14 | 0.16 | +0.02 | buy |
| Woodline Partners LP | 80,000 | 146,000 | +66,000 | 0.25 | 0.46 | +0.21 | buy |
| SteelPeak Wealth, LLC | 39,044 | 104,698 | +65,654 | 0.66 | 1.77 | +1.10 | buy |
| CIBC WORLD MARKETS CORP | 130,585 | 194,961 | +64,376 | 0.34 | 0.31 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,413,126 | 2,476,782 | +63,656 | 0.21 | 0.21 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,022 | 64,611 | +62,589 | 0.04 | 1.45 | +1.41 | buy |
| Hudson Bay Capital Management LP | 0 | 60,000 | +60,000 | 0.00 | 0.15 | +0.15 | buy |
| Sequoia Financial Advisors, LLC | 14,290 | 71,241 | +56,951 | 0.07 | 0.25 | +0.19 | buy |
| Bank of New York Mellon Corp | 5,437,182 | 5,492,353 | +55,171 | 0.32 | 0.32 | -0.00 | buy |
| Legal & General Group Plc | 4,060,618 | 4,113,284 | +52,666 | 0.38 | 0.37 | -0.01 | buy |
| SEI INVESTMENTS CO | 325,729 | 377,711 | +51,982 | 0.16 | 0.17 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,064 | 52,448 | +51,384 | 0.00 | 0.07 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,748,598 | 1,799,805 | +51,207 | 0.66 | 0.66 | +0.00 | buy |
| PineBridge Investments, L.P. | 72,302 | 120,401 | +48,099 | 0.22 | 0.32 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 189,029 | 234,987 | +45,958 | 0.33 | 0.39 | +0.06 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 45,465 | +45,465 | 0.00 | 0.59 | +0.59 | buy |
| Mariner, LLC | 738,087 | 783,352 | +45,265 | 0.53 | 0.54 | +0.00 | buy |
| Baird Financial Group, Inc. | 311,244 | 355,349 | +44,105 | 0.23 | 0.23 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 20,000 | 61,524 | +41,524 | 0.98 | 2.51 | +1.52 | buy |
| BERKLEY W R CORP | 0 | 39,700 | +39,700 | 0.00 | 0.83 | +0.83 | buy |
| AVIVA PLC | 204,471 | 243,957 | +39,486 | 0.23 | 0.25 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,127,468 | 2,166,885 | +39,417 | 0.19 | 0.19 | -0.00 | buy |
| Investment Management Corp of Ontario | 0 | 37,930 | +37,930 | 0.00 | 0.27 | +0.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 750,324 | 785,816 | +35,492 | 0.41 | 0.42 | +0.01 | buy |
| Corient Private Wealth LLC | 573,183 | 608,400 | +35,217 | 0.35 | 0.32 | -0.03 | buy |
| TCW GROUP INC | 139,851 | 174,891 | +35,040 | 0.47 | 0.56 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 33,164 | +33,164 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 432,662 | 465,119 | +32,457 | 0.28 | 0.29 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 32,454 | +32,454 | 0.00 | 0.12 | +0.12 | buy |
| FACTORY MUTUAL INSURANCE CO | 53,500 | 85,400 | +31,900 | 0.20 | 0.31 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 453,097 | 484,213 | +31,116 | 0.13 | 0.14 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 31,082 | +31,082 | 0.00 | 0.62 | +0.62 | buy |
| TWO SIGMA SECURITIES, LLC | 1,180 | 32,000 | +30,820 | 0.01 | 0.42 | +0.41 | buy |
| COMMERCE BANK | 316,921 | 347,003 | +30,082 | 0.67 | 0.71 | +0.04 | buy |
| Sawyer & Company, Inc | 16,035 | 45,605 | +29,570 | 2.01 | 1.98 | -0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 70,958 | 99,957 | +28,999 | 0.42 | 0.60 | +0.18 | buy |
| HighTower Advisors, LLC | 662,037 | 687,877 | +25,840 | 0.33 | 0.33 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 23,714 | +23,714 | 0.00 | 0.39 | +0.39 | buy |
| Cerity Partners LLC | 243,005 | 266,425 | +23,420 | 0.32 | 0.26 | -0.06 | buy |
| BRAIDWELL LP | 36,200 | 58,200 | +22,000 | 0.31 | 0.62 | +0.31 | buy |
| China Universal Asset Management Co., Ltd. | 10,217 | 31,884 | +21,667 | 0.80 | 1.79 | +0.99 | buy |
| MACQUARIE GROUP LTD | 281,719 | 302,229 | +20,510 | 0.10 | 0.10 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 879,204 | 897,035 | +17,831 | 0.38 | 0.36 | -0.02 | buy |
| Advisors Asset Management, Inc. | 88,647 | 106,366 | +17,719 | 0.51 | 0.63 | +0.11 | buy |