| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 5,794,512 | 8,980,518 | +3,186,006 | 0.20 | 0.27 | +0.06 | buy |
| JPMORGAN CHASE & CO | 6,545,190 | 7,865,907 | +1,320,717 | 0.12 | 0.17 | +0.05 | buy |
| BlackRock, Inc. | 25,452,593 | 26,660,845 | +1,208,252 | 0.12 | 0.15 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 49,870 | 1,198,310 | +1,148,440 | 0.01 | 0.29 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,228,875 | 2,288,432 | +1,059,557 | 0.18 | 0.38 | +0.20 | buy |
| Nuveen, LLC | 1,152,596 | 2,086,191 | +933,595 | 0.09 | 0.19 | +0.10 | buy |
| Capital International Investors | 3,954,412 | 4,886,202 | +931,790 | 0.26 | 0.38 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 4,015,373 | 4,889,765 | +874,392 | 0.84 | 1.12 | +0.28 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 321,018 | 983,147 | +662,129 | 0.09 | 0.32 | +0.23 | buy |
| STATE STREET CORP | 12,492,023 | 13,031,391 | +539,368 | 0.12 | 0.15 | +0.03 | buy |
| Curated Wealth Partners LLC | 969 | 527,268 | +526,299 | 0.03 | 0.16 | +0.13 | buy |
| FMR LLC | 9,153,206 | 9,554,947 | +401,741 | 0.13 | 0.16 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 706,880 | 1,048,772 | +341,892 | 0.02 | 0.04 | +0.02 | buy |
| Swedbank AB | 1,835,744 | 2,165,074 | +329,330 | 0.54 | 0.70 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,249 | 378,022 | +324,773 | 0.03 | 0.24 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,198,452 | 2,485,742 | +287,290 | 0.50 | 0.66 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 4,025,703 | 4,243,582 | +217,879 | 0.15 | 0.17 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 51,266 | 244,856 | +193,590 | 0.05 | 0.32 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,013,314 | 2,192,940 | +179,626 | 0.09 | 0.11 | +0.02 | buy |
| CITIGROUP INC | 478,953 | 649,117 | +170,164 | 0.08 | 0.11 | +0.03 | buy |
| CITADEL ADVISORS LLC | 400,795 | 550,559 | +149,764 | 0.08 | 0.12 | +0.04 | buy |
| BESSEMER GROUP INC | 429,154 | 578,693 | +149,539 | 0.19 | 0.30 | +0.11 | buy |
| DJE Kapital AG | 120,548 | 258,969 | +138,421 | 0.73 | 1.87 | +1.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,770 | 172,344 | +135,574 | 0.01 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 2,690,581 | 2,820,743 | +130,162 | 0.18 | 0.23 | +0.05 | buy |
| MORGAN STANLEY | 3,474,474 | 3,585,961 | +111,487 | 0.06 | 0.07 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 67,891 | 173,526 | +105,635 | 0.28 | 0.82 | +0.54 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 130,565 | 230,051 | +99,486 | 0.05 | 0.10 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 145,440 | 237,878 | +92,438 | 0.03 | 0.07 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 19,851 | 104,219 | +84,368 | 0.09 | 0.52 | +0.43 | buy |
| AustralianSuper Pty Ltd | 99,407 | 178,361 | +78,954 | 0.14 | 0.29 | +0.15 | buy |
| Quantinno Capital Management LP | 184,720 | 260,088 | +75,368 | 0.09 | 0.12 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,000 | 100,991 | +70,991 | 0.03 | 0.16 | +0.13 | buy |
| MARSHALL WACE, LLP | 212,500 | 282,500 | +70,000 | 0.06 | 0.09 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 206,369 | 274,990 | +68,621 | 0.08 | 0.12 | +0.04 | buy |
| HSBC HOLDINGS PLC | 531,936 | 600,179 | +68,243 | 0.09 | 0.11 | +0.02 | buy |
| Covea Finance | 52,328 | 119,276 | +66,948 | 0.51 | 1.41 | +0.91 | buy |
| STRS OHIO | 58,228 | 125,031 | +66,803 | 0.06 | 0.18 | +0.11 | buy |
| BARCLAYS PLC | 953,612 | 1,020,340 | +66,728 | 0.09 | 0.12 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 497,625 | 552,651 | +55,026 | 0.10 | 0.12 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 264,526 | 316,949 | +52,423 | 0.13 | 0.18 | +0.06 | buy |
| Penserra Capital Management LLC | 128,542 | 180,577 | +52,035 | 0.42 | 0.52 | +0.10 | buy |
| Mariner, LLC | 711,127 | 763,085 | +51,958 | 0.23 | 0.30 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 78,204 | 129,768 | +51,564 | 0.01 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 5,355 | 56,013 | +50,658 | 0.01 | 0.09 | +0.08 | buy |
| Manchester Global Management (UK) Ltd | 93,150 | 143,150 | +50,000 | 3.46 | 5.93 | +2.47 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,336,718 | 3,385,655 | +48,937 | 0.19 | 0.23 | +0.04 | buy |
| Janney Montgomery Scott LLC | 14,329 | 58,868 | +44,539 | 0.01 | 0.04 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,767 | 75,843 | +44,076 | 0.07 | 0.17 | +0.10 | buy |
| Handelsbanken Fonder AB | 135,078 | 176,771 | +41,693 | 0.13 | 0.19 | +0.06 | buy |
| MIROVA | 232,032 | 271,512 | +39,480 | 2.62 | 3.76 | +1.14 | buy |
| Cerity Partners LLC | 16,475 | 54,571 | +38,096 | 0.01 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,781 | 144,739 | +37,958 | 0.07 | 0.10 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,127 | 64,070 | +37,943 | 0.03 | 0.07 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 13,034 | 49,968 | +36,934 | 0.13 | 0.43 | +0.29 | buy |
| AIA Group Ltd | 60,416 | 96,171 | +35,755 | 0.24 | 0.45 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 132,879 | 168,119 | +35,240 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 292,237 | 325,928 | +33,691 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 120,899 | 153,157 | +32,258 | 0.10 | 0.15 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 92,256 | 124,349 | +32,093 | 0.01 | 0.02 | +0.00 | buy |
| Liontrust Investment Partners LLP | 368,175 | 398,713 | +30,538 | 1.75 | 2.20 | +0.45 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 103,040 | 132,812 | +29,772 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 77,705 | 106,612 | +28,907 | 0.00 | 0.10 | +0.10 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 81,038 | 109,303 | +28,265 | 0.84 | 1.33 | +0.50 | buy |
| Russell Investments Group, Ltd. | 331,415 | 359,569 | +28,154 | 0.10 | 0.12 | +0.02 | buy |
| NOMURA HOLDINGS INC | 72,722 | 99,677 | +26,955 | 0.17 | 0.16 | -0.01 | buy |
| IEQ CAPITAL, LLC | 4,084 | 30,459 | +26,375 | 0.01 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,018,328 | 1,044,325 | +25,997 | 0.18 | 0.22 | +0.04 | buy |
| iA Global Asset Management Inc. | 34,917 | 60,457 | +25,540 | 0.14 | 0.27 | +0.13 | buy |
| Fiera Capital Corp | 117,317 | 142,825 | +25,508 | 0.11 | 0.19 | +0.08 | buy |
| Trexquant Investment LP | 24,671 | 49,735 | +25,064 | 0.05 | 0.12 | +0.07 | buy |
| Rafferty Asset Management, LLC | 105,209 | 129,803 | +24,594 | 0.12 | 0.11 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 200,616 | 224,830 | +24,214 | 0.16 | 0.16 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 21,748 | 45,605 | +23,857 | 0.62 | 1.70 | +1.08 | buy |
| Krane Funds Advisors LLC | 6,535 | 29,716 | +23,181 | 0.07 | 0.40 | +0.32 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,626 | 24,598 | +21,972 | 0.01 | 0.08 | +0.07 | buy |
| NEOS Investment Management LLC | 186,766 | 208,597 | +21,831 | 0.26 | 0.29 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,430,599 | 1,452,385 | +21,786 | 0.22 | 0.24 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 38,301 | 59,560 | +21,259 | 0.04 | 0.07 | +0.03 | buy |
| Erste Asset Management GmbH | 46,751 | 66,018 | +19,267 | 0.12 | 0.19 | +0.07 | buy |
| HighTower Advisors, LLC | 57,197 | 75,861 | +18,664 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Schweiz AG | 40,000 | 58,590 | +18,590 | 0.24 | 0.35 | +0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,912 | 20,990 | +18,078 | 0.05 | 0.42 | +0.37 | buy |
| TORONTO DOMINION BANK | 90,046 | 107,645 | +17,599 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 584,613 | 602,033 | +17,420 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,396 | 26,785 | +17,389 | 0.03 | 0.08 | +0.05 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 91 | 17,251 | +17,160 | 0.01 | 1.19 | +1.18 | buy |
| Tredje AP-fonden | 81,432 | 98,163 | +16,731 | 0.12 | 0.17 | +0.04 | buy |
| Capital International Sarl | 73,676 | 90,074 | +16,398 | 0.34 | 0.48 | +0.14 | buy |
| Stephens Investment Management Group LLC | 68,781 | 84,755 | +15,974 | 0.26 | 0.34 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 278,874 | 294,694 | +15,820 | 0.14 | 0.18 | +0.04 | buy |
| CI INVESTMENTS INC. | 42,017 | 57,736 | +15,719 | 0.06 | 0.07 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 70,669 | 86,023 | +15,354 | 0.16 | 0.21 | +0.05 | buy |
| Focus Partners Wealth | 27,813 | 43,063 | +15,250 | 0.01 | 0.02 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 21,982 | 37,166 | +15,184 | 0.18 | 0.33 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 491,031 | 506,048 | +15,017 | 0.09 | 0.10 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 473,785 | 488,665 | +14,880 | 0.08 | 0.10 | +0.02 | buy |
| Eos Management, L.P. | 3,584 | 17,962 | +14,378 | 0.43 | 2.67 | +2.24 | buy |
| MACQUARIE GROUP LTD | 27,413 | 41,614 | +14,201 | 0.05 | 0.07 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 64,246 | 77,941 | +13,695 | 0.05 | 0.06 | +0.01 | buy |