| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 57,872,767 | +57,872,767 | 0.00 | 0.25 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 15,159,132 | 25,728,294 | +10,569,162 | 0.15 | 0.24 | +0.08 | buy |
| BlackRock, Inc. | 360,825,721 | 369,056,692 | +8,230,971 | 0.28 | 0.26 | -0.02 | buy |
| Bank of New York Mellon Corp | 24,075,107 | 31,584,162 | +7,509,055 | 0.19 | 0.23 | +0.04 | buy |
| STATE STREET CORP | 215,490,064 | 222,951,399 | +7,461,335 | 0.33 | 0.30 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,719,101 | 116,570,816 | +5,851,715 | 0.78 | 0.74 | -0.04 | buy |
| VANGUARD GROUP INC | 373,904,749 | 379,402,347 | +5,497,598 | 0.25 | 0.22 | -0.02 | buy |
| Woodline Partners LP | 0 | 5,133,103 | +5,133,103 | 0.00 | 0.81 | +0.81 | buy |
| Amundi | 19,566,332 | 22,843,449 | +3,277,117 | 0.26 | 0.25 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 620,816 | 2,803,562 | +2,182,746 | 0.08 | 0.31 | +0.24 | buy |
| Nuveen, LLC | 14,590,956 | 16,704,730 | +2,113,774 | 0.17 | 0.18 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 4,065,952 | 6,124,198 | +2,058,246 | 0.21 | 0.30 | +0.09 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 1,393,178 | 3,347,969 | +1,954,791 | 0.05 | 0.09 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 4,420,565 | 6,306,068 | +1,885,503 | 0.18 | 0.21 | +0.03 | buy |
| Assenagon Asset Management S.A. | 300,178 | 1,980,519 | +1,680,341 | 0.02 | 0.12 | +0.10 | buy |
| HSBC HOLDINGS PLC | 11,556,288 | 13,228,041 | +1,671,753 | 0.30 | 0.31 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,226,892 | 2,883,484 | +1,656,592 | 0.12 | 0.25 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 14,089,041 | 15,672,026 | +1,582,985 | 0.46 | 0.46 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,971,690 | 13,359,609 | +1,387,919 | 0.13 | 0.13 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 954,328 | 2,319,488 | +1,365,160 | 0.11 | 0.11 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,619,911 | 3,954,683 | +1,334,772 | 0.21 | 0.27 | +0.06 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 1,314,891 | +1,314,891 | 0.00 | 0.74 | +0.74 | buy |
| Jefferies Financial Group Inc. | 127,268 | 1,408,478 | +1,281,210 | 0.05 | 0.47 | +0.42 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,972,885 | 7,228,010 | +1,255,125 | 0.18 | 0.20 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,123,761 | +1,123,761 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 835,446 | 1,953,978 | +1,118,532 | 0.13 | 0.10 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,886,245 | 3,919,891 | +1,033,646 | 0.14 | 0.16 | +0.02 | buy |
| CITIGROUP INC | 4,878,331 | 5,851,212 | +972,881 | 0.15 | 0.16 | +0.01 | buy |
| ROYAL BANK OF CANADA | 25,041,013 | 25,972,726 | +931,713 | 0.20 | 0.19 | -0.01 | buy |
| WILSEY ASSET MANAGEMENT INC | 0 | 909,545 | +909,545 | 0.00 | 5.75 | +5.75 | buy |
| BANK OF NOVA SCOTIA | 2,156,504 | 3,063,354 | +906,850 | 0.17 | 0.18 | +0.02 | buy |
| Invesco Ltd. | 22,592,460 | 23,474,094 | +881,634 | 0.16 | 0.12 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,848,766 | 9,728,054 | +879,288 | 0.25 | 0.21 | -0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 340,605 | 1,212,673 | +872,068 | 0.31 | 1.00 | +0.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 101,764,815 | 102,632,509 | +867,694 | 0.28 | 0.26 | -0.03 | buy |
| SEI INVESTMENTS CO | 3,511,914 | 4,379,279 | +867,365 | 0.17 | 0.18 | +0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 0 | 865,000 | +865,000 | 0.00 | 10.61 | +10.61 | buy |
| Meridiem Capital Partners LP | 0 | 833,497 | +833,497 | 0.00 | 2.13 | +2.13 | buy |
| JANE STREET GROUP, LLC | 157,490 | 865,961 | +708,471 | 0.01 | 0.04 | +0.03 | buy |
| ING GROEP NV | 7,434 | 701,152 | +693,718 | 0.00 | 0.17 | +0.17 | buy |
| CIBC Asset Management Inc | 1,180,033 | 1,846,543 | +666,510 | 0.15 | 0.18 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 1,810,604 | 2,466,348 | +655,744 | 0.10 | 0.12 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 2,046,372 | 2,693,602 | +647,230 | 0.18 | 0.20 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,557,986 | 2,197,366 | +639,380 | 0.28 | 0.31 | +0.03 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 576,603 | +576,603 | 0.00 | 5.24 | +5.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,474,178 | 3,037,705 | +563,527 | 0.02 | 0.02 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 547,616 | +547,616 | 0.00 | 1.69 | +1.69 | buy |
| Focus Partners Wealth | 1,132,348 | 1,629,283 | +496,935 | 0.08 | 0.08 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 493,124 | +493,124 | 0.00 | 0.41 | +0.41 | buy |
| St. James Investment Company, LLC | 0 | 470,750 | +470,750 | 0.00 | 3.08 | +3.08 | buy |
| Advisors Capital Management, LLC | 844,133 | 1,309,264 | +465,131 | 0.46 | 0.63 | +0.17 | buy |
| National Pension Service | 9,878,922 | 10,325,584 | +446,662 | 0.34 | 0.31 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,561,360 | 8,995,209 | +433,849 | 0.27 | 0.25 | -0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,610,618 | 5,024,512 | +413,894 | 3.13 | 2.91 | -0.22 | buy |
| Clarity Financial LLC | 59,109 | 471,127 | +412,018 | 0.26 | 1.77 | +1.52 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 0 | 410,382 | +410,382 | 0.00 | 2.02 | +2.02 | buy |
| Trajan Wealth LLC | 120,794 | 510,124 | +389,330 | 0.23 | 0.87 | +0.64 | buy |
| Vinva Investment Management Ltd | 664,074 | 1,038,079 | +374,005 | 0.56 | 0.53 | -0.03 | buy |
| Swedbank AB | 6,865,063 | 7,204,230 | +339,167 | 0.31 | 0.28 | -0.02 | buy |
| TORONTO DOMINION BANK | 1,903,740 | 2,236,063 | +332,323 | 0.16 | 0.16 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 2,066,121 | 2,382,975 | +316,854 | 0.19 | 0.17 | -0.01 | buy |
| Pacer Advisors, Inc. | 9,990,126 | 10,297,784 | +307,658 | 1.12 | 0.63 | -0.49 | buy |
| D. E. Shaw & Co., Inc. | 254,177 | 560,570 | +306,393 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,731,372 | 4,035,772 | +304,400 | 0.26 | 0.25 | -0.01 | buy |
| LBP AM SA | 95,987 | 382,040 | +286,053 | 0.05 | 0.18 | +0.13 | buy |
| Graham Capital Management, L.P. | 0 | 284,227 | +284,227 | 0.00 | 0.40 | +0.40 | buy |
| JENNISON ASSOCIATES LLC | 1,048,890 | 1,331,412 | +282,522 | 0.03 | 0.03 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 251,177 | 528,459 | +277,282 | 0.19 | 0.25 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 9,101,632 | 9,375,188 | +273,556 | 0.16 | 0.15 | -0.01 | buy |
| NATIXIS | 411,554 | 670,532 | +258,978 | 0.10 | 0.11 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 254,578 | +254,578 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 838,715 | 1,086,788 | +248,073 | 0.37 | 0.35 | -0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 245,560 | +245,560 | 0.00 | 0.20 | +0.20 | buy |
| Cresset Asset Management, LLC | 180,099 | 420,192 | +240,093 | 0.03 | 0.07 | +0.04 | buy |
| IMC-Chicago, LLC | 51,448 | 290,110 | +238,662 | 0.04 | 0.21 | +0.17 | buy |
| Aquatic Capital Management LLC | 0 | 236,691 | +236,691 | 0.00 | 0.27 | +0.27 | buy |
| Waverly Advisors, LLC | 292,746 | 526,680 | +233,934 | 0.13 | 0.17 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 18,192,954 | 18,423,287 | +230,333 | 0.27 | 0.24 | -0.02 | buy |
| CAPITAL ADVISORS INC/OK | 1,305,230 | 1,520,916 | +215,686 | 0.96 | 1.00 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,474,089 | 1,689,293 | +215,204 | 0.09 | 0.11 | +0.02 | buy |
| M&T BANK CORP | 1,278,055 | 1,489,428 | +211,373 | 0.19 | 0.19 | +0.01 | buy |
| Achmea Investment Management B.V. | 951,983 | 1,161,754 | +209,771 | 0.52 | 1.21 | +0.69 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 208,272 | +208,272 | 0.00 | 0.07 | +0.07 | buy |
| Vontobel Holding Ltd. | 1,622,737 | 1,829,935 | +207,198 | 0.22 | 0.25 | +0.02 | buy |
| &PARTNERS | 1,335,180 | 1,540,437 | +205,257 | 0.39 | 0.33 | -0.07 | buy |
| HighTower Advisors, LLC | 6,475,940 | 6,678,090 | +202,150 | 0.32 | 0.30 | -0.03 | buy |
| GAM Holding AG | 0 | 200,857 | +200,857 | 0.00 | 0.52 | +0.52 | buy |
| AVIVA PLC | 3,400,233 | 3,590,298 | +190,065 | 0.27 | 0.25 | -0.02 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 35,976 | 220,979 | +185,003 | 0.37 | 2.03 | +1.66 | buy |
| Virtu Financial LLC | 90,069 | 270,003 | +179,934 | 0.22 | 0.43 | +0.20 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,286,438 | 4,466,332 | +179,894 | 0.59 | 0.50 | -0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 444,345 | 623,868 | +179,523 | 0.07 | 0.09 | +0.01 | buy |
| AE Wealth Management LLC | 1,185,741 | 1,365,126 | +179,385 | 0.33 | 0.32 | -0.01 | buy |
| DnB Asset Management AS | 1,255,341 | 1,432,652 | +177,311 | 0.21 | 0.20 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 4,140,831 | 4,309,428 | +168,597 | 1.25 | 1.18 | -0.07 | buy |
| ALLSTATE CORP | 152,366 | 313,374 | +161,008 | 0.15 | 0.17 | +0.02 | buy |
| Quadrature Capital Ltd | 4,991 | 162,982 | +157,991 | 0.00 | 0.07 | +0.07 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 0 | 155,100 | +155,100 | 0.00 | 0.90 | +0.90 | buy |
| Royal Fund Management, LLC | 78,129 | 231,237 | +153,108 | 0.41 | 0.86 | +0.45 | buy |