| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 10,338,821 | 14,244,024 | +3,905,203 | 0.63 | 0.79 | +0.15 | buy |
| STATE STREET CORP | 51,615,929 | 53,555,452 | +1,939,523 | 0.36 | 0.32 | -0.03 | buy |
| BlackRock, Inc. | 96,656,236 | 98,161,467 | +1,505,231 | 0.35 | 0.31 | -0.04 | buy |
| NORTHERN TRUST CORP | 11,796,437 | 13,289,513 | +1,493,076 | 0.33 | 0.29 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,356,581 | 9,780,687 | +1,424,106 | 0.37 | 0.35 | -0.01 | buy |
| Qube Research & Technologies Ltd | 2,418,708 | 3,622,475 | +1,203,767 | 0.75 | 0.91 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 563,617 | 1,756,349 | +1,192,732 | 0.13 | 0.30 | +0.17 | buy |
| Capital Research Global Investors | 225,964 | 1,413,495 | +1,187,531 | 0.01 | 0.04 | +0.04 | buy |
| EdgePoint Investment Group Inc. | 2,061,018 | 3,082,396 | +1,021,378 | 2.76 | 3.74 | +0.98 | buy |
| BANK OF NOVA SCOTIA | 1,083,529 | 2,031,344 | +947,815 | 0.37 | 0.55 | +0.17 | buy |
| UBS Group AG | 8,004,565 | 8,742,612 | +738,047 | 0.38 | 0.30 | -0.08 | buy |
| FRANKLIN RESOURCES INC | 6,832,693 | 7,542,337 | +709,644 | 0.34 | 0.32 | -0.02 | buy |
| VANGUARD GROUP INC | 113,022,718 | 113,730,186 | +707,468 | 0.34 | 0.30 | -0.04 | buy |
| KBC Group NV | 831,389 | 1,535,063 | +703,674 | 0.43 | 0.65 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,128,468 | 27,798,900 | +670,432 | 0.37 | 0.33 | -0.04 | buy |
| Brandywine Global Investment Management, LLC | 0 | 659,913 | +659,913 | 0.00 | 0.74 | +0.74 | buy |
| APG Asset Management N.V. | 74,424 | 678,856 | +604,432 | 0.08 | 0.28 | +0.21 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 6,042 | 600,000 | +593,958 | 0.03 | 1.72 | +1.70 | buy |
| Man Group plc | 1,296,432 | 1,882,455 | +586,023 | 0.62 | 0.88 | +0.26 | buy |
| TWO SIGMA ADVISERS, LP | 2,061,900 | 2,621,300 | +559,400 | 0.82 | 0.93 | +0.11 | buy |
| FEDERATED HERMES, INC. | 1,027,658 | 1,574,695 | +547,037 | 0.38 | 0.53 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,317,859 | 1,841,103 | +523,244 | 0.25 | 0.30 | +0.04 | buy |
| Allianz Asset Management GmbH | 2,807,888 | 3,329,256 | +521,368 | 0.74 | 0.74 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 73,756 | 532,785 | +459,029 | 0.33 | 1.97 | +1.64 | buy |
| MORGAN STANLEY | 18,889,326 | 19,347,030 | +457,704 | 0.23 | 0.21 | -0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 413,540 | +413,540 | 0.00 | 0.38 | +0.38 | buy |
| LSV ASSET MANAGEMENT | 2,596,270 | 2,989,072 | +392,802 | 0.95 | 1.06 | +0.11 | buy |
| Beutel, Goodman & Co Ltd. | 2,060,190 | 2,441,570 | +381,380 | 1.73 | 2.04 | +0.31 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 357,180 | 712,857 | +355,677 | 0.29 | 0.39 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 370,576 | 718,743 | +348,167 | 0.70 | 1.09 | +0.39 | buy |
| JANE STREET GROUP, LLC | 737,889 | 1,078,416 | +340,527 | 0.20 | 0.26 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 584,557 | 912,011 | +327,454 | 0.17 | 0.21 | +0.04 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 322,814 | +322,814 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,162,598 | 3,470,277 | +307,679 | 0.52 | 0.41 | -0.11 | buy |
| ASSETMARK, INC | 273,201 | 565,375 | +292,174 | 0.13 | 0.24 | +0.10 | buy |
| Pacer Advisors, Inc. | 3,191,342 | 3,481,143 | +289,801 | 1.16 | 1.17 | +0.01 | buy |
| ProShare Advisors LLC | 1,439,138 | 1,688,851 | +249,713 | 0.60 | 0.59 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,584,292 | 1,824,689 | +240,397 | 0.54 | 0.58 | +0.05 | buy |
| Pictet Asset Management Holding SA | 547,105 | 786,235 | +239,130 | 0.10 | 0.13 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,289,764 | 3,511,292 | +221,528 | 0.39 | 0.36 | -0.02 | buy |
| Distillate Capital Partners LLC | 0 | 219,541 | +219,541 | 0.00 | 1.66 | +1.66 | buy |
| MARSHALL WACE, LLP | 631,984 | 850,100 | +218,116 | 0.14 | 0.16 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 836,450 | 1,045,586 | +209,136 | 0.13 | 0.15 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 694,280 | 900,769 | +206,489 | 0.86 | 0.81 | -0.04 | buy |
| Schonfeld Strategic Advisors LLC | 2,002 | 202,988 | +200,986 | 0.00 | 0.20 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,886,214 | 2,083,403 | +197,189 | 0.31 | 0.31 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,205,338 | 2,398,617 | +193,279 | 0.12 | 0.12 | -0.00 | buy |
| Bank of New York Mellon Corp | 9,477,215 | 9,670,451 | +193,236 | 0.30 | 0.27 | -0.03 | buy |
| AXA S.A. | 1,615,537 | 1,807,011 | +191,474 | 0.81 | 0.84 | +0.03 | buy |
| Lido Advisors, LLC | 97,851 | 277,301 | +179,450 | 0.12 | 0.27 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,479,644 | 1,658,494 | +178,850 | 0.78 | 0.77 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,642,986 | 6,808,560 | +165,574 | 0.22 | 0.19 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 879,521 | 1,038,721 | +159,200 | 0.26 | 0.28 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,500 | 162,964 | +158,464 | 0.02 | 0.42 | +0.40 | buy |
| AVIVA PLC | 521,416 | 671,434 | +150,018 | 0.23 | 0.27 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,752,223 | 1,896,973 | +144,750 | 0.32 | 0.29 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,523,548 | 1,668,206 | +144,658 | 0.27 | 0.25 | -0.02 | buy |
| Tredje AP-fonden | 147,533 | 291,972 | +144,439 | 0.23 | 0.40 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,425,124 | 1,567,873 | +142,749 | 0.55 | 0.55 | +0.01 | buy |
| NOMURA HOLDINGS INC | 135,135 | 274,996 | +139,861 | 0.17 | 0.22 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,277 | 187,982 | +139,705 | 0.04 | 0.12 | +0.08 | buy |
| Holowesko Partners Ltd. | 9,900 | 148,400 | +138,500 | 0.89 | 10.45 | +9.55 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,370,809 | 4,509,066 | +138,257 | 0.18 | 0.17 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 869,536 | 1,005,688 | +136,152 | 0.13 | 0.13 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 48,378 | 178,431 | +130,053 | 0.20 | 0.53 | +0.32 | buy |
| BURNEY CO/ | 19,189 | 146,911 | +127,722 | 0.12 | 0.80 | +0.68 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 310,004 | 436,637 | +126,633 | 0.91 | 0.71 | -0.21 | buy |
| Walleye Trading LLC | 0 | 121,622 | +121,622 | 0.00 | 0.37 | +0.37 | buy |
| Nan Shan Life Insurance Co., Ltd. | 414,942 | 533,957 | +119,015 | 1.66 | 1.97 | +0.31 | buy |
| Focus Partners Wealth | 726,193 | 839,409 | +113,216 | 0.39 | 0.34 | -0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,276 | 117,940 | +112,664 | 0.02 | 0.18 | +0.16 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 73,152 | 178,621 | +105,469 | 0.04 | 0.09 | +0.05 | buy |
| Bridgewater Associates, LP | 796,997 | 900,629 | +103,632 | 0.77 | 0.63 | -0.13 | buy |
| BROWN ADVISORY INC | 461,183 | 563,442 | +102,259 | 0.10 | 0.11 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 52,702 | 153,458 | +100,756 | 0.52 | 1.10 | +0.58 | buy |
| London & Capital Asset Management Ltd | 0 | 100,653 | +100,653 | 0.00 | 1.32 | +1.32 | buy |
| FIRST TRUST ADVISORS LP | 3,913,175 | 4,010,518 | +97,343 | 0.63 | 0.54 | -0.09 | buy |
| Waverton Investment Management Ltd | 1,446,533 | 1,538,809 | +92,276 | 4.04 | 3.77 | -0.27 | buy |
| LPL Financial LLC | 1,286,536 | 1,375,976 | +89,440 | 0.10 | 0.09 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,332,402 | 1,414,211 | +81,809 | 0.51 | 0.46 | -0.05 | buy |
| TODD ASSET MANAGEMENT LLC | 376,532 | 455,603 | +79,071 | 1.49 | 1.68 | +0.19 | buy |
| PANAGORA ASSET MANAGEMENT INC | 416,157 | 495,037 | +78,880 | 0.34 | 0.35 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 792,056 | 870,595 | +78,539 | 0.29 | 0.26 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 57,482 | 135,487 | +78,005 | 0.26 | 0.41 | +0.15 | buy |
| Harvest Fund Management Co., Ltd | 73,117 | 149,131 | +76,014 | 0.74 | 1.06 | +0.32 | buy |
| Walleye Capital LLC | 9,479 | 83,998 | +74,519 | 0.02 | 0.12 | +0.11 | buy |
| NISA INVESTMENT ADVISORS, LLC | 425,712 | 499,871 | +74,159 | 0.43 | 0.30 | -0.13 | buy |
| Verition Fund Management LLC | 51,062 | 123,087 | +72,025 | 0.06 | 0.10 | +0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 31,399 | 101,254 | +69,855 | 0.23 | 0.55 | +0.32 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 300,969 | 369,465 | +68,496 | 0.55 | 0.58 | +0.03 | buy |
| Mediolanum International Funds Ltd | 192,943 | 259,283 | +66,340 | 0.46 | 0.52 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 45,701 | 107,510 | +61,809 | 0.05 | 0.11 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 67,966 | 129,641 | +61,675 | 0.12 | 0.10 | -0.02 | buy |
| Penserra Capital Management LLC | 32,389 | 93,204 | +60,815 | 0.12 | 0.26 | +0.14 | buy |
| Handelsbanken Fonder AB | 438,338 | 498,896 | +60,558 | 0.29 | 0.29 | -0.00 | buy |
| Vest Financial, LLC | 171,406 | 230,772 | +59,366 | 0.56 | 0.63 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 371,684 | 431,036 | +59,352 | 0.55 | 0.58 | +0.03 | buy |
| Quantitative Investment Management, LLC | 1,320 | 60,651 | +59,331 | 0.02 | 0.70 | +0.68 | buy |
| Quantinno Capital Management LP | 144,118 | 202,327 | +58,209 | 0.32 | 0.31 | -0.01 | buy |
| Miramar Capital, LLC | 0 | 57,729 | +57,729 | 0.00 | 2.12 | +2.12 | buy |