| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 28,682,795 | 43,113,398 | +14,430,603 | 0.57 | 0.46 | -0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,210,808 | 36,096,064 | +5,885,256 | 0.72 | 0.65 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 12,257,998 | 16,937,736 | +4,679,738 | 0.25 | 0.24 | -0.01 | buy |
| SG Americas Securities, LLC | 1,549,237 | 5,444,829 | +3,895,592 | 0.27 | 0.42 | +0.16 | buy |
| Assenagon Asset Management S.A. | 353,018 | 3,715,812 | +3,362,794 | 0.09 | 0.65 | +0.57 | buy |
| BlackRock, Inc. | 115,841,477 | 118,281,854 | +2,440,377 | 0.32 | 0.24 | -0.08 | buy |
| Qube Research & Technologies Ltd | 1,384,250 | 3,525,088 | +2,140,838 | 0.31 | 0.53 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 692,122 | 2,156,186 | +1,464,064 | 0.43 | 1.24 | +0.81 | buy |
| Squarepoint Ops LLC | 598,403 | 1,980,185 | +1,381,782 | 0.20 | 0.52 | +0.32 | buy |
| CITADEL ADVISORS LLC | 379,118 | 1,631,488 | +1,252,370 | 0.04 | 0.13 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,599,960 | 6,744,246 | +1,144,286 | 1.23 | 1.08 | -0.15 | buy |
| MARSHALL WACE, LLP | 270,670 | 1,368,975 | +1,098,305 | 0.04 | 0.16 | +0.11 | buy |
| STATE STREET CORP | 59,419,350 | 60,406,932 | +987,582 | 0.32 | 0.24 | -0.08 | buy |
| CITIGROUP INC | 1,796,716 | 2,754,649 | +957,933 | 0.18 | 0.17 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,998,939 | 2,831,808 | +832,869 | 0.20 | 0.20 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,340,451 | 8,157,090 | +816,639 | 0.22 | 0.19 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 25,799 | 792,839 | +767,040 | 0.01 | 0.19 | +0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,859,983 | 3,537,915 | +677,932 | 0.41 | 0.38 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,230,487 | 1,903,376 | +672,889 | 0.22 | 0.26 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,268,348 | 11,817,684 | +549,336 | 0.36 | 0.29 | -0.07 | buy |
| BANK OF NOVA SCOTIA | 943,071 | 1,489,246 | +546,175 | 0.26 | 0.31 | +0.05 | buy |
| Man Group plc | 1,906,348 | 2,427,045 | +520,697 | 0.61 | 0.60 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 514,552 | 1,005,198 | +490,646 | 0.42 | 0.61 | +0.19 | buy |
| FEDERATED HERMES, INC. | 2,926,665 | 3,398,714 | +472,049 | 0.74 | 0.66 | -0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,100,450 | 3,563,096 | +462,646 | 0.26 | 0.21 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 3,964,236 | 4,407,158 | +442,922 | 0.44 | 0.35 | -0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,298 | 544,758 | +441,460 | 0.01 | 0.06 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,658 | 1,182,467 | +431,809 | 0.19 | 0.23 | +0.04 | buy |
| HSBC HOLDINGS PLC | 3,627,081 | 4,045,225 | +418,144 | 0.34 | 0.26 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,611,819 | 34,977,755 | +365,936 | 0.33 | 0.25 | -0.08 | buy |
| Quantinno Capital Management LP | 637,889 | 1,002,386 | +364,497 | 0.17 | 0.16 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,521,362 | 1,878,694 | +357,332 | 0.68 | 0.49 | -0.19 | buy |
| D. E. Shaw & Co., Inc. | 414,190 | 736,519 | +322,329 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,288,048 | 3,600,875 | +312,827 | 0.33 | 0.27 | -0.06 | buy |
| JENNISON ASSOCIATES LLC | 529,129 | 838,558 | +309,429 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 968,159 | 1,262,259 | +294,100 | 0.11 | 0.12 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,716,174 | 3,992,806 | +276,632 | 0.18 | 0.15 | -0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 350,659 | 607,710 | +257,051 | 0.57 | 0.65 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,041,660 | 8,295,152 | +253,492 | 0.26 | 0.20 | -0.06 | buy |
| BANK OF MONTREAL /CAN/ | 2,270,571 | 2,521,805 | +251,234 | 0.14 | 0.12 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,251,492 | 3,499,917 | +248,425 | 0.34 | 0.26 | -0.08 | buy |
| APG Asset Management N.V. | 982,387 | 1,226,499 | +244,112 | 0.42 | 0.36 | -0.06 | buy |
| Vinva Investment Management Ltd | 251,313 | 492,931 | +241,618 | 0.49 | 0.45 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 12,113,736 | 12,328,717 | +214,981 | 0.46 | 0.36 | -0.10 | buy |
| TD Waterhouse Canada Inc. | 205,930 | 412,372 | +206,442 | 0.09 | 0.15 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,277,320 | 1,467,174 | +189,854 | 0.76 | 0.68 | -0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 610,358 | 798,871 | +188,513 | 0.12 | 0.10 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 933,384 | 1,110,852 | +177,468 | 0.12 | 0.12 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,761,672 | 2,933,706 | +172,034 | 0.22 | 0.18 | -0.05 | buy |
| Korea Investment CORP | 1,211,327 | 1,381,945 | +170,618 | 0.39 | 0.36 | -0.03 | buy |
| Fisher Asset Management, LLC | 8,510,337 | 8,676,821 | +166,484 | 0.45 | 0.35 | -0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,076,823 | 1,238,208 | +161,385 | 0.14 | 0.12 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 2,225,868 | 2,378,194 | +152,326 | 0.28 | 0.28 | -0.00 | buy |
| JANE STREET GROUP, LLC | 80,722 | 227,802 | +147,080 | 0.01 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 88,483 | 233,843 | +145,360 | 0.07 | 0.10 | +0.03 | buy |
| National Pension Service | 3,231,009 | 3,368,195 | +137,186 | 0.38 | 0.29 | -0.09 | buy |
| OMERS ADMINISTRATION Corp | 136,228 | 269,471 | +133,243 | 0.14 | 0.22 | +0.08 | buy |
| Pacer Advisors, Inc. | 514,279 | 641,102 | +126,823 | 0.00 | 0.23 | +0.23 | buy |
| Vontobel Holding Ltd. | 456,432 | 577,168 | +120,736 | 0.24 | 0.26 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 773,376 | 883,175 | +109,799 | 0.26 | 0.23 | -0.03 | buy |
| GROUP ONE TRADING LLC | 13,216 | 120,280 | +107,064 | 0.07 | 0.47 | +0.40 | buy |
| MACKENZIE FINANCIAL CORP | 988,386 | 1,094,603 | +106,217 | 0.18 | 0.15 | -0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 422,083 | 524,663 | +102,580 | 0.36 | 0.36 | -0.01 | buy |
| Engineers Gate Manager LP | 56,344 | 158,902 | +102,558 | 0.11 | 0.28 | +0.17 | buy |
| Gotham Asset Management, LLC | 137,018 | 239,120 | +102,102 | 0.07 | 0.08 | +0.01 | buy |
| Tidal Investments LLC | 238,536 | 338,769 | +100,233 | 0.12 | 0.11 | -0.00 | buy |
| Arax Advisory Partners | 31,713 | 126,658 | +94,945 | 0.14 | 0.11 | -0.03 | buy |
| NEOS Investment Management LLC | 949,212 | 1,042,623 | +93,411 | 0.74 | 0.52 | -0.22 | buy |
| AVIVA PLC | 1,638,600 | 1,728,381 | +89,781 | 0.43 | 0.34 | -0.08 | buy |
| Trexquant Investment LP | 624,161 | 713,199 | +89,038 | 0.70 | 0.60 | -0.10 | buy |
| Illinois Municipal Retirement Fund | 172,456 | 255,999 | +83,543 | 0.34 | 0.39 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 69,808 | 152,967 | +83,159 | 0.18 | 0.27 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 96,085 | 177,555 | +81,470 | 0.05 | 0.06 | +0.02 | buy |
| Rheos Capital Works Inc. | 120,000 | 200,000 | +80,000 | 1.24 | 1.54 | +0.30 | buy |
| Rockefeller Capital Management L.P. | 747,629 | 826,694 | +79,065 | 0.21 | 0.17 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,199,975 | 1,276,811 | +76,836 | 0.46 | 0.38 | -0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 984,358 | 1,060,373 | +76,015 | 0.31 | 0.23 | -0.09 | buy |
| CI INVESTMENTS INC. | 46,223 | 121,889 | +75,666 | 0.03 | 0.05 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 772,134 | 847,234 | +75,100 | 0.65 | 0.55 | -0.11 | buy |
| Quinn Opportunity Partners LLC | 44,000 | 119,000 | +75,000 | 0.36 | 0.75 | +0.39 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 65,900 | 138,200 | +72,300 | 0.29 | 0.53 | +0.24 | buy |
| Holowesko Partners Ltd. | 63,000 | 135,200 | +72,200 | 2.74 | 4.63 | +1.89 | buy |
| Brookstone Capital Management | 60,332 | 130,977 | +70,645 | 0.11 | 0.18 | +0.07 | buy |
| KBC Group NV | 615,787 | 685,312 | +69,525 | 0.24 | 0.20 | -0.04 | buy |
| MACQUARIE GROUP LTD | 347,750 | 416,128 | +68,378 | 0.32 | 0.24 | -0.08 | buy |
| KLP KAPITALFORVALTNING AS | 590,796 | 658,396 | +67,600 | 0.36 | 0.29 | -0.07 | buy |
| NBT BANK N A /NY | 1,111 | 68,041 | +66,930 | 0.01 | 0.61 | +0.60 | buy |
| Robeco Institutional Asset Management B.V. | 1,022,850 | 1,088,276 | +65,426 | 0.23 | 0.18 | -0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 275,249 | 339,805 | +64,556 | 0.33 | 0.23 | -0.10 | buy |
| UniSuper Management Pty Ltd | 350,440 | 414,364 | +63,924 | 0.36 | 0.29 | -0.07 | buy |
| GW HENSSLER & ASSOCIATES LTD | 9,015 | 72,299 | +63,284 | 0.07 | 0.44 | +0.37 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 409,078 | 470,767 | +61,689 | 1.33 | 1.27 | -0.05 | buy |
| Rafferty Asset Management, LLC | 157,687 | 218,124 | +60,437 | 0.10 | 0.07 | -0.03 | buy |
| HighTower Advisors, LLC | 3,696,273 | 3,756,348 | +60,075 | 0.61 | 0.49 | -0.12 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 8,428 | 65,813 | +57,385 | 0.38 | 2.47 | +2.09 | buy |
| Mayflower Financial Advisors, LLC | 11,853 | 68,214 | +56,361 | 0.22 | 0.80 | +0.57 | buy |
| Diversify Advisory Services, LLC | 8,241 | 64,003 | +55,762 | 0.20 | 0.15 | -0.05 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,112 | 56,518 | +54,406 | 0.00 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,058,707 | 1,109,464 | +50,757 | 0.20 | 0.16 | -0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 124,195 | 173,167 | +48,972 | 0.25 | 0.20 | -0.05 | buy |