| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 23,341,085 | 26,317,477 | +2,976,392 | 0.36 | 0.43 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,397,181 | 5,716,144 | +2,318,963 | 0.18 | 0.28 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 77,886 | 2,102,933 | +2,025,047 | 0.00 | 0.09 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,692,080 | +1,692,080 | 0.00 | 0.25 | +0.25 | buy |
| BlackRock, Inc. | 39,385,611 | 40,905,222 | +1,519,611 | 0.17 | 0.19 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,563,591 | 2,731,242 | +1,167,651 | 0.13 | 0.24 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 5,823,673 | 6,831,181 | +1,007,508 | 0.10 | 0.13 | +0.03 | buy |
| UBS Group AG | 4,156,397 | 5,073,643 | +917,246 | 0.19 | 0.25 | +0.07 | buy |
| MARSHALL WACE, LLP | 178,605 | 1,085,990 | +907,385 | 0.05 | 0.31 | +0.26 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,863,076 | 2,745,985 | +882,909 | 0.44 | 0.68 | +0.24 | buy |
| VANGUARD GROUP INC | 49,465,370 | 50,227,231 | +761,861 | 0.18 | 0.19 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,807,486 | 3,527,851 | +720,365 | 0.11 | 0.14 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,054,235 | 11,687,660 | +633,425 | 0.17 | 0.19 | +0.02 | buy |
| Rafferty Asset Management, LLC | 1,221,792 | 1,802,338 | +580,546 | 1.05 | 1.42 | +0.36 | buy |
| STATE STREET CORP | 22,810,749 | 23,317,256 | +506,507 | 0.19 | 0.21 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,313,833 | 2,813,833 | +500,000 | 2.76 | 3.25 | +0.49 | buy |
| BANK OF MONTREAL /CAN/ | 553,001 | 1,040,536 | +487,535 | 0.06 | 0.12 | +0.07 | buy |
| Mizuho Markets Cayman LP | 0 | 473,726 | +473,726 | 0.00 | 8.08 | +8.08 | buy |
| VAN ECK ASSOCIATES CORP | 4,936,693 | 5,344,534 | +407,841 | 1.29 | 1.44 | +0.15 | buy |
| Amundi | 3,892,848 | 4,292,827 | +399,979 | 0.26 | 0.36 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 5,951,565 | 6,326,772 | +375,207 | 0.32 | 0.37 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 745,251 | 1,057,192 | +311,941 | 0.17 | 0.25 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 92,396 | 400,782 | +308,386 | 0.02 | 0.08 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 57,170 | 363,471 | +306,301 | 0.06 | 0.37 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 996,866 | 1,297,655 | +300,789 | 0.07 | 0.10 | +0.03 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 284,028 | +284,028 | 0.00 | 2.74 | +2.74 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,519 | 389,775 | +271,256 | 0.07 | 0.23 | +0.16 | buy |
| Squarepoint Ops LLC | 346,768 | 610,100 | +263,332 | 0.17 | 0.32 | +0.15 | buy |
| Man Group plc | 10,389 | 241,412 | +231,023 | 0.01 | 0.12 | +0.12 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 163,029 | 389,743 | +226,714 | 0.21 | 0.54 | +0.33 | buy |
| National Pension Service | 1,102,764 | 1,323,143 | +220,379 | 0.21 | 0.27 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,257,840 | 4,464,722 | +206,882 | 0.53 | 0.58 | +0.05 | buy |
| SORA INVESTORS LLC | 0 | 197,080 | +197,080 | 0.00 | 4.24 | +4.24 | buy |
| BROWN BROTHERS HARRIMAN & CO | 61,833 | 247,822 | +185,989 | 0.09 | 0.38 | +0.29 | buy |
| Legal & General Group Plc | 3,598,011 | 3,783,603 | +185,592 | 0.20 | 0.22 | +0.03 | buy |
| PineStone Asset Management Inc. | 760,999 | 944,376 | +183,377 | 1.16 | 1.45 | +0.30 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 320,437 | 501,445 | +181,008 | 0.28 | 0.51 | +0.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 44,199 | 208,629 | +164,430 | 0.02 | 0.12 | +0.10 | buy |
| Laurel Wealth Advisors LLC | 692 | 164,710 | +164,018 | 0.02 | 0.00 | -0.02 | buy |
| Canoe Financial LP | 656,496 | 815,582 | +159,086 | 2.12 | 2.77 | +0.64 | buy |
| JANUS HENDERSON GROUP PLC | 1,040,251 | 1,198,624 | +158,373 | 0.11 | 0.14 | +0.02 | buy |
| Meridiem Capital Partners LP | 0 | 156,970 | +156,970 | 0.00 | 2.69 | +2.69 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 426,387 | 579,430 | +153,043 | 0.09 | 0.12 | +0.03 | buy |
| Clearbridge Investments, LLC | 1,982 | 129,497 | +127,515 | 0.00 | 0.03 | +0.02 | buy |
| Cannell & Spears LLC | 148,263 | 270,329 | +122,066 | 0.64 | 1.30 | +0.66 | buy |
| Tredje AP-fonden | 214,520 | 334,874 | +120,354 | 0.40 | 0.63 | +0.23 | buy |
| Treasurer of the State of North Carolina | 265,284 | 384,515 | +119,231 | 0.21 | 0.29 | +0.08 | buy |
| SEI INVESTMENTS CO | 335,071 | 451,984 | +116,913 | 0.09 | 0.12 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 204,797 | 321,591 | +116,794 | 0.13 | 0.21 | +0.08 | buy |
| NATIXIS | 139,325 | 251,842 | +112,517 | 0.16 | 0.30 | +0.13 | buy |
| Engineers Gate Manager LP | 21,421 | 132,679 | +111,258 | 0.07 | 0.39 | +0.32 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 447,352 | 554,861 | +107,509 | 0.19 | 0.26 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 248,154 | 351,391 | +103,237 | 0.07 | 0.11 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 355,710 | 458,724 | +103,014 | 0.32 | 0.41 | +0.09 | buy |
| Tenere Capital LLC | 0 | 103,000 | +103,000 | 0.00 | 6.28 | +6.28 | buy |
| Swiss National Bank | 1,399,175 | 1,501,275 | +102,100 | 0.20 | 0.21 | +0.01 | buy |
| DAVENPORT & Co LLC | 458,677 | 559,663 | +100,986 | 0.55 | 0.74 | +0.19 | buy |
| Albar Capital Partners LLP | 72,019 | 172,037 | +100,018 | 6.60 | 7.00 | +0.40 | buy |
| SG Americas Securities, LLC | 10,105 | 109,903 | +99,798 | 0.01 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 1,593,334 | 1,692,599 | +99,265 | 0.24 | 0.28 | +0.04 | buy |
| BARCLAYS PLC | 2,529,820 | 2,625,858 | +96,038 | 0.23 | 0.25 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34,630 | 117,752 | +83,122 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 86,399 | 168,609 | +82,210 | 0.04 | 0.10 | +0.06 | buy |
| OSSIAM | 12,067 | 89,369 | +77,302 | 0.03 | 0.24 | +0.21 | buy |
| MORGAN STANLEY | 9,544,873 | 9,621,780 | +76,907 | 0.14 | 0.15 | +0.01 | buy |
| Swedbank AB | 3,292,989 | 3,367,832 | +74,843 | 0.88 | 0.90 | +0.02 | buy |
| Candriam S.C.A. | 104,195 | 177,580 | +73,385 | 0.13 | 0.24 | +0.11 | buy |
| PRUDENTIAL PLC | 22,425 | 95,293 | +72,868 | 0.02 | 0.14 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 930,104 | 1,001,839 | +71,735 | 0.17 | 0.19 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,320 | 307,313 | +70,993 | 0.08 | 0.11 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 515,411 | 579,692 | +64,281 | 0.18 | 0.22 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 62,926 | +62,926 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 1,032,739 | 1,092,801 | +60,062 | 0.14 | 0.17 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 900,728 | 960,060 | +59,332 | 0.26 | 0.30 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 344,214 | 403,514 | +59,300 | 0.13 | 0.16 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 82,116 | 140,618 | +58,502 | 0.30 | 0.58 | +0.28 | buy |
| Assenagon Asset Management S.A. | 427,725 | 484,949 | +57,224 | 0.15 | 0.18 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 55,753 | +55,753 | 0.00 | 0.40 | +0.40 | buy |
| Point72 (DIFC) Ltd | 89,229 | 143,187 | +53,958 | 1.73 | 2.72 | +0.98 | buy |
| 1832 Asset Management L.P. | 24,213 | 74,725 | +50,512 | 0.01 | 0.03 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 60,000 | 110,000 | +50,000 | 0.34 | 0.42 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 44,392 | 92,413 | +48,021 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,670,391 | 1,717,392 | +47,001 | 0.24 | 0.25 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 482,075 | 528,625 | +46,550 | 0.19 | 0.22 | +0.03 | buy |
| NEOS Investment Management LLC | 90,623 | 136,193 | +45,570 | 0.35 | 0.40 | +0.05 | buy |
| AVIVA PLC | 650,707 | 695,335 | +44,628 | 0.32 | 0.34 | +0.03 | buy |
| AXA S.A. | 146,342 | 189,400 | +43,058 | 0.10 | 0.13 | +0.03 | buy |
| ProShare Advisors LLC | 831,238 | 871,777 | +40,539 | 0.38 | 0.41 | +0.04 | buy |
| Erste Asset Management GmbH | 18,326 | 58,281 | +39,955 | 0.05 | 0.12 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 938,713 | 977,506 | +38,793 | 0.35 | 0.37 | +0.02 | buy |
| PineBridge Investments, L.P. | 27,371 | 65,306 | +37,935 | 0.04 | 0.12 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 59,841 | 97,760 | +37,919 | 0.10 | 0.15 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 161,602 | 199,262 | +37,660 | 0.13 | 0.17 | +0.04 | buy |
| PEAK6 LLC | 0 | 37,657 | +37,657 | 0.00 | 0.30 | +0.30 | buy |
| NIXON PEABODY TRUST CO | 5,075 | 42,065 | +36,990 | 0.09 | 0.78 | +0.69 | buy |
| iA Global Asset Management Inc. | 54,596 | 91,265 | +36,669 | 0.19 | 0.33 | +0.14 | buy |
| Aberdeen Group plc | 826,715 | 863,300 | +36,585 | 0.32 | 0.35 | +0.03 | buy |
| Nuveen, LLC | 1,745,144 | 1,781,035 | +35,891 | 0.11 | 0.12 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,878 | 62,560 | +35,682 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 44,639 | 79,680 | +35,041 | 0.13 | 0.21 | +0.09 | buy |