| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 21,034,095 | +21,034,095 | 0.00 | 0.32 | +0.32 | buy |
| Invesco Ltd. | 13,617,747 | 30,718,992 | +17,101,245 | 0.30 | 0.54 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 4,739,318 | 7,133,999 | +2,394,681 | 0.15 | 0.23 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 402,978 | 2,738,653 | +2,335,675 | 0.05 | 0.35 | +0.29 | buy |
| Point72 Asset Management, L.P. | 142,402 | 2,356,811 | +2,214,409 | 0.04 | 0.53 | +0.49 | buy |
| Holocene Advisors, LP | 1,524,510 | 3,647,779 | +2,123,269 | 0.49 | 1.10 | +0.61 | buy |
| SG Americas Securities, LLC | 123,943 | 1,789,959 | +1,666,016 | 0.06 | 0.34 | +0.27 | buy |
| VANGUARD GROUP INC | 136,871,218 | 138,483,870 | +1,612,652 | 0.29 | 0.29 | +0.00 | buy |
| 1832 Asset Management L.P. | 30,344 | 1,296,354 | +1,266,010 | 0.01 | 0.24 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,777 | 1,219,071 | +1,217,294 | 0.00 | 0.33 | +0.33 | buy |
| CITADEL ADVISORS LLC | 492,547 | 1,695,615 | +1,203,068 | 0.06 | 0.17 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,199,328 | 5,373,358 | +1,174,030 | 0.35 | 0.44 | +0.09 | buy |
| Amundi | 8,641,588 | 9,797,165 | +1,155,577 | 0.39 | 0.38 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,948,540 | 4,014,954 | +1,066,414 | 0.38 | 0.48 | +0.09 | buy |
| UBS Group AG | 5,927,836 | 6,959,113 | +1,031,277 | 0.16 | 0.20 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 739,363 | 1,742,999 | +1,003,636 | 0.27 | 0.29 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,589,053 | 3,547,303 | +958,250 | 0.21 | 0.29 | +0.07 | buy |
| Allianz Asset Management GmbH | 693,903 | 1,586,632 | +892,729 | 0.12 | 0.26 | +0.14 | buy |
| Qube Research & Technologies Ltd | 173,326 | 975,013 | +801,687 | 0.03 | 0.20 | +0.17 | buy |
| Focus Partners Wealth | 1,165,159 | 1,960,580 | +795,421 | 0.26 | 0.32 | +0.06 | buy |
| FMR LLC | 5,921,352 | 6,715,820 | +794,468 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 36,518 | 736,439 | +699,921 | 0.01 | 0.21 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,271,883 | 1,950,819 | +678,936 | 0.14 | 0.18 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,916,417 | 6,585,282 | +668,865 | 0.53 | 0.50 | -0.04 | buy |
| ROYAL BANK OF CANADA | 7,042,499 | 7,686,444 | +643,945 | 0.18 | 0.19 | +0.02 | buy |
| NOMURA HOLDINGS INC | 1,126,555 | 1,742,167 | +615,612 | 0.72 | 0.71 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432,531 | 1,013,238 | +580,707 | 0.09 | 0.20 | +0.11 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 551,655 | +551,655 | 0.00 | 2.23 | +2.23 | buy |
| ProShare Advisors LLC | 2,869,058 | 3,406,808 | +537,750 | 0.84 | 0.86 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 109,294 | 633,978 | +524,684 | 0.02 | 0.13 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 470,097 | +470,097 | 0.00 | 0.26 | +0.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 718,630 | 1,186,787 | +468,157 | 0.19 | 0.29 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 397,425 | 830,186 | +432,761 | 0.21 | 0.40 | +0.20 | buy |
| Brandywine Global Investment Management, LLC | 977,468 | 1,391,861 | +414,393 | 0.94 | 1.34 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 11,949,313 | 12,340,465 | +391,152 | 0.24 | 0.25 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,324 | 460,460 | +390,136 | 0.02 | 0.12 | +0.10 | buy |
| Focused Investors LLC | 714,650 | 1,100,750 | +386,100 | 3.07 | 5.03 | +1.96 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,257,001 | 33,617,937 | +360,936 | 0.30 | 0.30 | -0.00 | buy |
| Capital World Investors | 0 | 360,436 | +360,436 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,967,404 | 3,302,267 | +334,863 | 0.13 | 0.15 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 325,000 | +325,000 | 0.00 | 1.30 | +1.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,794,471 | 28,090,426 | +295,955 | 0.62 | 0.63 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 271,861 | 561,406 | +289,545 | 0.24 | 0.40 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 363,639 | 642,867 | +279,228 | 0.17 | 0.32 | +0.15 | buy |
| CAMBIAR INVESTORS LLC | 0 | 276,544 | +276,544 | 0.00 | 1.77 | +1.77 | buy |
| Quinn Opportunity Partners LLC | 57,786 | 332,329 | +274,543 | 0.59 | 2.07 | +1.47 | buy |
| NATIXIS ADVISORS, LLC | 659,903 | 909,610 | +249,707 | 0.14 | 0.19 | +0.05 | buy |
| Trexquant Investment LP | 0 | 238,861 | +238,861 | 0.00 | 0.31 | +0.31 | buy |
| FLOSSBACH VON STORCH SE | 5,878,893 | 6,107,676 | +228,783 | 3.25 | 3.47 | +0.22 | buy |
| GREAT LAKES ADVISORS, LLC | 621,629 | 832,357 | +210,728 | 0.73 | 0.97 | +0.25 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,415,856 | 1,616,168 | +200,312 | 0.33 | 0.38 | +0.05 | buy |
| Fisher Asset Management, LLC | 8,112,038 | 8,295,329 | +183,291 | 0.41 | 0.41 | -0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 310,643 | 491,875 | +181,232 | 0.52 | 0.84 | +0.32 | buy |
| Quantinno Capital Management LP | 357,388 | 534,254 | +176,866 | 0.14 | 0.15 | +0.02 | buy |
| NEOS Investment Management LLC | 577,111 | 751,314 | +174,203 | 0.61 | 0.62 | +0.02 | buy |
| Vontobel Holding Ltd. | 272,505 | 439,944 | +167,439 | 0.12 | 0.21 | +0.09 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 164,280 | +164,280 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 544,016 | 708,087 | +164,071 | 0.08 | 0.10 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 125,654 | 282,934 | +157,280 | 0.06 | 0.14 | +0.08 | buy |
| Nearwater Capital Markets, Ltd | 120,000 | 270,000 | +150,000 | 0.23 | 0.66 | +0.44 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,883,686 | 3,033,404 | +149,718 | 0.29 | 0.29 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 922,014 | 1,071,055 | +149,041 | 0.17 | 0.26 | +0.09 | buy |
| CIBC Asset Management Inc | 570,510 | 717,311 | +146,801 | 0.23 | 0.25 | +0.02 | buy |
| AVIVA PLC | 1,476,743 | 1,605,162 | +128,419 | 0.38 | 0.39 | +0.01 | buy |
| Erste Asset Management GmbH | 127,478 | 253,561 | +126,083 | 0.17 | 0.31 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 2,484,913 | 2,606,403 | +121,490 | 0.14 | 0.15 | +0.00 | buy |
| Corient Private Wealth LLC | 2,425,679 | 2,545,798 | +120,119 | 0.54 | 0.50 | -0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,246,222 | 1,365,530 | +119,308 | 0.55 | 0.54 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 236,360 | 353,926 | +117,566 | 0.24 | 0.41 | +0.18 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 194,110 | 310,932 | +116,822 | 0.25 | 0.39 | +0.15 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 929,139 | 1,037,841 | +108,702 | 0.46 | 0.53 | +0.08 | buy |
| Creative Planning | 700,804 | 808,365 | +107,561 | 0.08 | 0.08 | +0.01 | buy |
| iA Global Asset Management Inc. | 226,613 | 329,957 | +103,344 | 0.44 | 0.60 | +0.17 | buy |
| Mariner, LLC | 879,417 | 982,521 | +103,104 | 0.16 | 0.17 | +0.01 | buy |
| Legal & General Group Plc | 8,902,664 | 9,005,569 | +102,905 | 0.28 | 0.29 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 393,573 | 495,514 | +101,941 | 0.18 | 0.24 | +0.06 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 158,078 | 259,734 | +101,656 | 1.92 | 1.96 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 554,798 | 654,947 | +100,149 | 0.16 | 0.18 | +0.02 | buy |
| PineStone Asset Management Inc. | 2,426,874 | 2,525,948 | +99,074 | 2.12 | 2.25 | +0.13 | buy |
| D.A. DAVIDSON & CO. | 414,588 | 512,718 | +98,130 | 0.37 | 0.45 | +0.08 | buy |
| RNC CAPITAL MANAGEMENT LLC | 320,413 | 418,538 | +98,125 | 2.07 | 2.73 | +0.66 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 861,791 | 957,693 | +95,902 | 0.10 | 0.11 | +0.01 | buy |
| SteelPeak Wealth, LLC | 7,392 | 102,071 | +94,679 | 0.03 | 0.49 | +0.45 | buy |
| Van Hulzen Asset Management, LLC | 25,283 | 117,612 | +92,329 | 0.26 | 1.24 | +0.98 | buy |
| Douglas Lane & Associates, LLC | 389,656 | 479,629 | +89,973 | 0.76 | 0.94 | +0.18 | buy |
| IMC-Chicago, LLC | 0 | 89,418 | +89,418 | 0.00 | 0.23 | +0.23 | buy |
| Waverly Advisors, LLC | 121,973 | 209,109 | +87,136 | 0.17 | 0.24 | +0.07 | buy |
| Vinva Investment Management Ltd | 122,488 | 204,617 | +82,129 | 0.34 | 0.37 | +0.03 | buy |
| TORONTO DOMINION BANK | 897,287 | 974,356 | +77,069 | 0.24 | 0.25 | +0.00 | buy |
| National Pension Service | 3,066,888 | 3,143,939 | +77,051 | 0.33 | 0.33 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,042,013 | 1,118,029 | +76,016 | 0.32 | 0.38 | +0.06 | buy |
| LBP AM SA | 179,392 | 249,558 | +70,166 | 0.31 | 0.42 | +0.11 | buy |
| LPL Financial LLC | 2,390,334 | 2,455,463 | +65,129 | 0.10 | 0.10 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 831,855 | 893,303 | +61,448 | 0.14 | 0.15 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 60,092 | +60,092 | 0.00 | 0.18 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,632,576 | 1,689,705 | +57,129 | 0.12 | 0.12 | +0.01 | buy |
| NATIXIS | 0 | 56,756 | +56,756 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 441,512 | 497,495 | +55,983 | 0.19 | 0.21 | +0.03 | buy |
| Andra AP-fonden | 26,400 | 81,917 | +55,517 | 0.05 | 0.15 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 591,680 | 647,113 | +55,433 | 0.06 | 0.06 | +0.00 | buy |