| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 8,411 | 8,337,671 | +8,329,260 | 0.00 | 0.43 | +0.43 | buy |
| BlackRock, Inc. | 98,161,467 | 101,747,174 | +3,585,707 | 0.31 | 0.33 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 933,427 | 2,753,714 | +1,820,287 | 0.21 | 0.65 | +0.44 | buy |
| FRANKLIN RESOURCES INC | 7,542,337 | 9,128,632 | +1,586,295 | 0.32 | 0.41 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 11,735,747 | 13,198,982 | +1,463,235 | 0.17 | 0.18 | +0.01 | buy |
| BARCLAYS PLC | 5,038,919 | 6,191,419 | +1,152,500 | 0.38 | 0.43 | +0.05 | buy |
| JPMORGAN CHASE & CO | 5,353,384 | 6,476,224 | +1,122,840 | 0.07 | 0.08 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 322,814 | 1,432,337 | +1,109,523 | 0.16 | 0.70 | +0.54 | buy |
| Assenagon Asset Management S.A. | 429,015 | 1,385,326 | +956,311 | 0.12 | 0.38 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,798,900 | 28,680,274 | +881,374 | 0.33 | 0.35 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 7,790,498 | 8,665,910 | +875,412 | 0.47 | 0.53 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 6,214,062 | 6,980,659 | +766,597 | 0.18 | 0.20 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 836,396 | 1,544,011 | +707,615 | 0.17 | 0.24 | +0.07 | buy |
| Squarepoint Ops LLC | 115,216 | 774,338 | +659,122 | 0.05 | 0.29 | +0.24 | buy |
| FEDERATED HERMES, INC. | 1,574,695 | 2,221,873 | +647,178 | 0.53 | 0.74 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,780,687 | 10,422,341 | +641,654 | 0.35 | 0.41 | +0.06 | buy |
| VANGUARD GROUP INC | 113,730,186 | 114,368,470 | +638,284 | 0.30 | 0.32 | +0.01 | buy |
| Andra AP-fonden | 81,261 | 707,121 | +625,860 | 0.20 | 1.78 | +1.58 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 311,516 | 884,715 | +573,199 | 0.10 | 0.30 | +0.20 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 481,109 | +481,109 | 0.00 | 0.71 | +0.71 | buy |
| AMERIPRISE FINANCIAL INC | 8,917,972 | 9,389,620 | +471,648 | 0.35 | 0.39 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,045,586 | 1,496,982 | +451,396 | 0.15 | 0.22 | +0.07 | buy |
| Aberdeen Group plc | 530,527 | 971,149 | +440,622 | 0.15 | 0.28 | +0.13 | buy |
| Allianz Asset Management GmbH | 3,329,256 | 3,751,022 | +421,766 | 0.74 | 0.85 | +0.11 | buy |
| JANE STREET GROUP, LLC | 1,078,416 | 1,496,028 | +417,612 | 0.26 | 0.41 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,841,103 | 2,251,508 | +410,405 | 0.30 | 0.36 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 384,592 | +384,592 | 0.00 | 0.23 | +0.23 | buy |
| UG Investment Advisers Ltd. | 265,144 | 621,486 | +356,342 | 15.94 | 26.15 | +10.21 | buy |
| LSV ASSET MANAGEMENT | 2,989,072 | 3,308,464 | +319,392 | 1.06 | 1.22 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 838,472 | 1,140,307 | +301,835 | 0.24 | 0.32 | +0.08 | buy |
| Auto-Owners Insurance Co | 7,839 | 303,919 | +296,080 | 0.03 | 0.92 | +0.90 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 514,567 | 804,811 | +290,244 | 0.32 | 0.55 | +0.23 | buy |
| BLAIR WILLIAM & CO/IL | 361,416 | 649,673 | +288,257 | 0.16 | 0.30 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 4,195,774 | 4,474,965 | +279,191 | 0.15 | 0.17 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 400,534 | 677,712 | +277,178 | 0.14 | 0.24 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 424,331 | 699,357 | +275,026 | 0.07 | 0.13 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 499,871 | 762,296 | +262,425 | 0.30 | 0.59 | +0.29 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 67,596 | 322,705 | +255,109 | 0.47 | 2.27 | +1.80 | buy |
| HSBC HOLDINGS PLC | 3,885,132 | 4,124,449 | +239,317 | 0.37 | 0.42 | +0.05 | buy |
| Beutel, Goodman & Co Ltd. | 2,441,570 | 2,678,815 | +237,245 | 2.04 | 2.37 | +0.33 | buy |
| London & Capital Asset Management Ltd | 100,653 | 333,078 | +232,425 | 1.32 | 4.39 | +3.07 | buy |
| SEI INVESTMENTS CO | 846,918 | 1,075,102 | +228,184 | 0.17 | 0.21 | +0.05 | buy |
| Tredje AP-fonden | 291,972 | 514,692 | +222,720 | 0.40 | 0.74 | +0.34 | buy |
| Nan Shan Life Insurance Co., Ltd. | 533,957 | 751,735 | +217,778 | 1.97 | 2.72 | +0.75 | buy |
| Invesco Ltd. | 9,630,193 | 9,846,093 | +215,900 | 0.27 | 0.29 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 4,946 | 217,314 | +212,368 | 0.04 | 1.62 | +1.58 | buy |
| Pictet Asset Management Holding SA | 786,235 | 997,162 | +210,927 | 0.13 | 0.17 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,896,973 | 2,106,456 | +209,483 | 0.29 | 0.30 | +0.01 | buy |
| Quantinno Capital Management LP | 202,327 | 411,138 | +208,811 | 0.31 | 0.41 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 158,729 | 362,229 | +203,500 | 0.17 | 0.41 | +0.24 | buy |
| TORONTO DOMINION BANK | 421,633 | 624,537 | +202,904 | 0.12 | 0.25 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,083,403 | 2,284,267 | +200,864 | 0.31 | 0.36 | +0.04 | buy |
| Bridgewater Associates, LP | 900,629 | 1,090,077 | +189,448 | 0.63 | 0.78 | +0.14 | buy |
| Tidal Investments LLC | 186,917 | 359,403 | +172,486 | 0.24 | 0.47 | +0.23 | buy |
| Carnegie Investment Counsel | 170,517 | 340,175 | +169,658 | 0.75 | 1.15 | +0.40 | buy |
| Twin Tree Management, LP | 0 | 168,135 | +168,135 | 0.00 | 0.57 | +0.57 | buy |
| ARGA Investment Management, LP | 6,338 | 166,926 | +160,588 | 0.03 | 0.86 | +0.83 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,509,066 | 4,669,315 | +160,249 | 0.17 | 0.18 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,824,689 | 1,984,784 | +160,095 | 0.58 | 0.64 | +0.06 | buy |
| LPL Financial LLC | 1,375,976 | 1,536,036 | +160,060 | 0.09 | 0.09 | +0.01 | buy |
| Walleye Capital LLC | 83,998 | 243,797 | +159,799 | 0.12 | 0.42 | +0.29 | buy |
| MUFG Securities EMEA plc | 60,163 | 217,164 | +157,001 | 0.17 | 0.86 | +0.69 | buy |
| ProShare Advisors LLC | 1,688,851 | 1,841,651 | +152,800 | 0.59 | 0.64 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,183,250 | 1,328,759 | +145,509 | 0.25 | 0.28 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 912,011 | 1,055,865 | +143,854 | 0.21 | 0.27 | +0.06 | buy |
| Man Group plc | 1,882,455 | 2,023,361 | +140,906 | 0.88 | 0.93 | +0.05 | buy |
| Legal & General Group Plc | 8,956,342 | 9,094,488 | +138,146 | 0.36 | 0.38 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 133,214 | +133,214 | 0.00 | 0.17 | +0.17 | buy |
| NewEdge Wealth, LLC | 50,836 | 182,549 | +131,713 | 0.14 | 0.51 | +0.37 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,414,211 | 1,545,839 | +131,628 | 0.46 | 0.51 | +0.05 | buy |
| Shellback Capital, LP | 0 | 131,598 | +131,598 | 0.00 | 1.96 | +1.96 | buy |
| Clearbridge Investments, LLC | 177,954 | 308,662 | +130,708 | 0.02 | 0.04 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 532,785 | 660,574 | +127,789 | 1.97 | 2.36 | +0.39 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 184,805 | 312,358 | +127,553 | 0.45 | 0.82 | +0.36 | buy |
| National Pension Service | 2,426,064 | 2,547,076 | +121,012 | 0.35 | 0.38 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 0 | 120,000 | +120,000 | 0.00 | 0.52 | +0.52 | buy |
| SG Americas Securities, LLC | 66,337 | 182,452 | +116,115 | 0.04 | 0.10 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 178,621 | 292,348 | +113,727 | 0.09 | 0.14 | +0.05 | buy |
| Investment Management Corp of Ontario | 0 | 113,336 | +113,336 | 0.00 | 0.36 | +0.36 | buy |
| Mirae Asset Global Investments Co., Ltd. | 869,157 | 978,328 | +109,171 | 0.55 | 0.59 | +0.04 | buy |
| MACQUARIE GROUP LTD | 444,797 | 553,088 | +108,291 | 0.08 | 0.11 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,658,494 | 1,765,085 | +106,591 | 0.77 | 0.83 | +0.06 | buy |
| KLP KAPITALFORVALTNING AS | 497,200 | 602,600 | +105,400 | 0.36 | 0.45 | +0.09 | buy |
| AVIVA PLC | 671,434 | 776,662 | +105,228 | 0.27 | 0.29 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 162,964 | 267,238 | +104,274 | 0.42 | 0.69 | +0.27 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 49,553 | 152,968 | +103,415 | 0.02 | 0.07 | +0.05 | buy |
| LBP AM SA | 63,116 | 164,807 | +101,691 | 0.13 | 0.39 | +0.26 | buy |
| Ardmore Road Asset Management LP | 100,000 | 200,000 | +100,000 | 2.24 | 3.15 | +0.91 | buy |
| BURNEY CO/ | 146,911 | 244,776 | +97,865 | 0.80 | 1.37 | +0.57 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 97,100 | +97,100 | 0.00 | 5.59 | +5.59 | buy |
| Parallax Volatility Advisers, L.P. | 37,914 | 134,292 | +96,378 | 0.13 | 0.67 | +0.54 | buy |
| Empowered Funds, LLC | 174,743 | 266,835 | +92,092 | 0.39 | 0.58 | +0.19 | buy |
| ARK Investment Management LLC | 106,276 | 198,173 | +91,897 | 0.14 | 0.30 | +0.17 | buy |
| ROYAL BANK OF CANADA | 5,715,545 | 5,806,376 | +90,831 | 0.19 | 0.20 | +0.01 | buy |
| UBS Group AG | 8,742,612 | 8,831,443 | +88,831 | 0.30 | 0.30 | -0.00 | buy |
| FIFTHDELTA Ltd | 134,300 | 222,600 | +88,300 | 7.31 | 8.56 | +1.25 | buy |
| Orin Green Financial, LLC | 0 | 86,542 | +86,542 | 5.87 | 5.55 | -0.32 | buy |
| Voleon Capital Management LP | 15,740 | 101,463 | +85,723 | 0.18 | 1.22 | +1.04 | buy |
| SteelPeak Wealth, LLC | 57,769 | 143,239 | +85,470 | 0.37 | 0.94 | +0.57 | buy |
| Point72 Italy, S.r.l. | 0 | 84,144 | +84,144 | 0.00 | 12.73 | +12.73 | buy |