| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,834,005 | +5,834,005 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 6,788,360 | 12,316,939 | +5,528,579 | 0.19 | 0.21 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,497,091 | 6,615,682 | +3,118,591 | 0.14 | 0.24 | +0.10 | buy |
| BlackRock, Inc. | 24,856,784 | 27,900,923 | +3,044,139 | 0.09 | 0.09 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,023,570 | +2,023,570 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 9,154,714 | 10,973,537 | +1,818,823 | 0.10 | 0.10 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,849,180 | 3,504,868 | +1,655,688 | 0.18 | 0.25 | +0.07 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 1,068,130 | +1,068,130 | 0.00 | 3.79 | +3.79 | buy |
| SG Americas Securities, LLC | 873,589 | 1,722,942 | +849,353 | 0.21 | 0.21 | +0.00 | buy |
| STATE STREET CORP | 13,909,647 | 14,643,656 | +734,009 | 0.10 | 0.09 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,287,678 | 1,977,074 | +689,396 | 0.40 | 0.50 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 535,794 | 1,218,390 | +682,596 | 0.17 | 0.32 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,801,452 | 2,424,865 | +623,413 | 0.13 | 0.17 | +0.03 | buy |
| KBC Group NV | 71,655 | 672,835 | +601,180 | 0.04 | 0.31 | +0.27 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,275 | 605,703 | +595,428 | 0.01 | 0.47 | +0.47 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,300 | 615,728 | +574,428 | 0.01 | 0.18 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 679,065 | 1,212,269 | +533,204 | 0.08 | 0.11 | +0.03 | buy |
| Vinva Investment Management Ltd | 108,556 | 637,677 | +529,121 | 0.28 | 0.88 | +0.60 | buy |
| Man Group plc | 564,249 | 1,025,756 | +461,507 | 0.25 | 0.40 | +0.15 | buy |
| CITIGROUP INC | 437,727 | 892,326 | +454,599 | 0.06 | 0.09 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 293,526 | 725,363 | +431,837 | 0.10 | 0.22 | +0.12 | buy |
| Allianz Asset Management GmbH | 2,025,106 | 2,429,697 | +404,591 | 0.51 | 0.48 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,769,438 | 2,172,402 | +402,964 | 0.09 | 0.09 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,790,040 | 2,176,560 | +386,520 | 0.08 | 0.08 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 590,702 | 879,958 | +289,256 | 0.08 | 0.10 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 233,899 | 513,789 | +279,890 | 0.10 | 0.18 | +0.09 | buy |
| Nuveen, LLC | 1,887,216 | 2,155,482 | +268,266 | 0.11 | 0.11 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 238,214 | +238,214 | 0.00 | 0.25 | +0.25 | buy |
| Squarepoint Ops LLC | 521,791 | 759,697 | +237,906 | 0.24 | 0.31 | +0.07 | buy |
| UBS Group AG | 1,113,463 | 1,348,216 | +234,753 | 0.04 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 889,985 | 1,120,609 | +230,624 | 0.12 | 0.13 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 911,181 | 1,136,574 | +225,393 | 0.07 | 0.07 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,855 | 209,977 | +206,122 | 0.00 | 0.18 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 105,143 | 299,481 | +194,338 | 0.04 | 0.09 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,493 | 223,099 | +183,606 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 327,865 | 502,208 | +174,343 | 0.12 | 0.13 | +0.01 | buy |
| MUFG Securities EMEA plc | 60,260 | 223,915 | +163,655 | 0.19 | 0.50 | +0.31 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 188,601 | 340,401 | +151,800 | 0.06 | 0.09 | +0.03 | buy |
| Main Street Research LLC | 0 | 150,755 | +150,755 | 0.00 | 1.51 | +1.51 | buy |
| Assenagon Asset Management S.A. | 363,996 | 514,498 | +150,502 | 0.13 | 0.14 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 900,698 | 1,043,187 | +142,489 | 0.10 | 0.10 | -0.00 | buy |
| Nearwater Capital Markets, Ltd | 130,000 | 256,000 | +126,000 | 0.66 | 0.94 | +0.28 | buy |
| Delta Global Management LP | 1,863 | 127,006 | +125,143 | 0.03 | 2.93 | +2.90 | buy |
| KEYSTONE INVESTORS PTE LTD | 31,800 | 156,440 | +124,640 | 0.51 | 1.78 | +1.27 | buy |
| Zurich Insurance Group Ltd/FI | 20,172 | 143,074 | +122,902 | 0.03 | 0.21 | +0.18 | buy |
| Walleye Capital LLC | 9,690 | 128,004 | +118,314 | 0.01 | 0.13 | +0.12 | buy |
| HRT FINANCIAL LP | 55,368 | 171,622 | +116,254 | 0.03 | 0.07 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 2,020,204 | 2,132,541 | +112,337 | 0.11 | 0.10 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 157,911 | 264,043 | +106,132 | 0.08 | 0.12 | +0.04 | buy |
| Pictet Asset Management Holding SA | 144,040 | 247,447 | +103,407 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 357,435 | 456,651 | +99,216 | 0.18 | 0.18 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 9,416,866 | 9,509,998 | +93,132 | 0.15 | 0.13 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 178,657 | 269,111 | +90,454 | 0.13 | 0.16 | +0.03 | buy |
| FORA Capital, LLC | 0 | 87,716 | +87,716 | 0.00 | 1.28 | +1.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,298 | 150,121 | +86,823 | 0.01 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 394,990 | 478,507 | +83,517 | 0.08 | 0.09 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 45,034 | 127,514 | +82,480 | 0.07 | 0.17 | +0.10 | buy |
| Treasurer of the State of North Carolina | 200,092 | 281,472 | +81,380 | 0.14 | 0.15 | +0.02 | buy |
| Trexquant Investment LP | 295,564 | 375,752 | +80,188 | 0.46 | 0.49 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 382,854 | 461,692 | +78,838 | 0.14 | 0.15 | +0.01 | buy |
| Swedbank AB | 57,767 | 131,595 | +73,828 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 199,851 | 272,995 | +73,144 | 0.53 | 0.53 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 322,818 | 393,074 | +70,256 | 0.26 | 0.26 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,251,792 | 3,318,711 | +66,919 | 0.09 | 0.08 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 206,074 | 272,594 | +66,520 | 0.47 | 0.46 | -0.01 | buy |
| XTX Topco Ltd | 0 | 65,596 | +65,596 | 0.00 | 0.18 | +0.18 | buy |
| Caption Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.49 | +0.49 | buy |
| VAN ECK ASSOCIATES CORP | 44,426 | 108,275 | +63,849 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 99,643 | 162,670 | +63,027 | 0.03 | 0.03 | +0.01 | buy |
| CenterBook Partners LP | 1,225 | 63,617 | +62,392 | 0.01 | 0.67 | +0.65 | buy |
| Rheos Capital Works Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.73 | +0.73 | buy |
| Varma Mutual Pension Insurance Co | 0 | 59,300 | +59,300 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 98,683 | 156,834 | +58,151 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 2,181,257 | 2,237,256 | +55,999 | 0.11 | 0.10 | -0.01 | buy |
| Empowered Funds, LLC | 57,184 | 110,173 | +52,989 | 0.08 | 0.12 | +0.04 | buy |
| Mediolanum International Funds Ltd | 18,749 | 71,536 | +52,787 | 0.04 | 0.13 | +0.09 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 52,000 | +52,000 | 0.00 | 0.38 | +0.38 | buy |
| Amundi | 1,855,819 | 1,906,630 | +50,811 | 0.11 | 0.10 | -0.01 | buy |
| Handelsbanken Fonder AB | 168,847 | 217,622 | +48,775 | 0.12 | 0.13 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 183,296 | 230,462 | +47,166 | 0.11 | 0.09 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 782,601 | 828,139 | +45,538 | 0.11 | 0.10 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 215,237 | 259,754 | +44,517 | 0.10 | 0.09 | -0.01 | buy |
| Russell Investments Group, Ltd. | 314,932 | 358,261 | +43,329 | 0.07 | 0.07 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,159 | 45,007 | +41,848 | 0.00 | 0.02 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 103,676 | 145,031 | +41,355 | 0.95 | 1.02 | +0.07 | buy |
| Tredje AP-fonden | 94,747 | 135,313 | +40,566 | 0.11 | 0.13 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 87,235 | 127,435 | +40,200 | 0.10 | 0.13 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,004,909 | 3,044,245 | +39,336 | 0.14 | 0.12 | -0.02 | buy |
| Westerkirk Capital Inc. | 0 | 36,800 | +36,800 | 0.00 | 0.75 | +0.75 | buy |
| OSSIAM | 0 | 36,436 | +36,436 | 0.00 | 0.10 | +0.10 | buy |
| Investment Management Corp of Ontario | 26,127 | 62,039 | +35,912 | 0.07 | 0.17 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 256,235 | 291,190 | +34,955 | 0.10 | 0.09 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 34,555 | +34,555 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 136,939 | 171,327 | +34,388 | 0.03 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 62,291 | 96,587 | +34,296 | 0.06 | 0.08 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 739,300 | 772,326 | +33,026 | 0.10 | 0.09 | -0.01 | buy |
| Asset Management One Co., Ltd. | 137,654 | 170,041 | +32,387 | 0.09 | 0.09 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,874 | 78,160 | +32,286 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,100 | +31,100 | 0.00 | 0.01 | +0.01 | buy |
| Railway Pension Investments Ltd | 82,900 | 114,000 | +31,100 | 0.26 | 0.31 | +0.05 | buy |