| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 11,675,603 | 21,949,971 | +10,274,368 | 0.12 | 0.21 | +0.08 | buy |
| NORGES BANK | 0 | 9,014,004 | +9,014,004 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 82,987 | 6,191,407 | +6,108,420 | 0.00 | 0.15 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,641,437 | 8,499,546 | +4,858,109 | 0.04 | 0.11 | +0.07 | buy |
| BlackRock, Inc. | 59,584,523 | 61,516,171 | +1,931,648 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 3,628,352 | 5,503,296 | +1,874,944 | 0.08 | 0.11 | +0.04 | buy |
| CITIGROUP INC | 1,145,294 | 2,909,054 | +1,763,760 | 0.05 | 0.15 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 740,736 | 2,475,248 | +1,734,512 | 0.06 | 0.23 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 642,874 | 2,327,626 | +1,684,752 | 0.06 | 0.25 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,175,683 | 9,676,260 | +1,500,577 | 0.43 | 0.56 | +0.13 | buy |
| MAVERICK CAPITAL LTD | 1,341,965 | 2,693,291 | +1,351,326 | 1.21 | 2.22 | +1.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 57,977 | 1,168,660 | +1,110,683 | 0.01 | 0.10 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 239,301 | 1,327,645 | +1,088,344 | 0.03 | 0.17 | +0.14 | buy |
| 1832 Asset Management L.P. | 57,329 | 1,123,908 | +1,066,579 | 0.01 | 0.11 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,315,132 | 6,176,347 | +861,215 | 0.23 | 0.28 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,999,718 | 3,761,249 | +761,531 | 0.52 | 0.80 | +0.28 | buy |
| FMR LLC | 8,059,255 | 8,785,116 | +725,861 | 0.03 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 58,074 | 701,618 | +643,544 | 0.03 | 0.43 | +0.40 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,017,127 | 3,645,214 | +628,087 | 0.06 | 0.08 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 617,447 | +617,447 | 0.00 | 0.33 | +0.33 | buy |
| Assenagon Asset Management S.A. | 3,030,290 | 3,572,488 | +542,198 | 0.30 | 0.41 | +0.11 | buy |
| VANGUARD GROUP INC | 67,483,584 | 67,980,692 | +497,108 | 0.07 | 0.08 | +0.01 | buy |
| ProShare Advisors LLC | 1,178,710 | 1,649,282 | +470,572 | 0.17 | 0.22 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,115,344 | 1,558,076 | +442,732 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS | 467,885 | 801,256 | +333,371 | 0.17 | 0.24 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,294,331 | 19,625,097 | +330,766 | 0.08 | 0.09 | +0.01 | buy |
| Tidal Investments LLC | 1,222,048 | 1,552,792 | +330,744 | 0.35 | 0.50 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 4,307,595 | 4,625,502 | +317,907 | 0.07 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 1,369,293 | 1,683,250 | +313,957 | 0.25 | 0.26 | +0.01 | buy |
| STATE STREET CORP | 37,719,091 | 38,021,648 | +302,557 | 0.09 | 0.10 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,073,382 | 2,365,217 | +291,835 | 0.16 | 0.20 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 500,654 | 770,877 | +270,223 | 0.03 | 0.04 | +0.02 | buy |
| Defender Capital, LLC. | 0 | 246,522 | +246,522 | 0.00 | 6.12 | +6.12 | buy |
| KBC Group NV | 970,602 | 1,212,776 | +242,174 | 0.16 | 0.21 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,931,282 | 2,151,596 | +220,314 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 287,274 | 503,967 | +216,693 | 0.08 | 0.14 | +0.06 | buy |
| Bridgewater Associates, LP | 611,218 | 823,467 | +212,249 | 0.16 | 0.23 | +0.07 | buy |
| PRUDENTIAL PLC | 114,287 | 319,832 | +205,545 | 0.06 | 0.19 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 1,845,693 | 2,047,322 | +201,629 | 0.18 | 0.22 | +0.04 | buy |
| NatWest Group plc | 0 | 193,395 | +193,395 | 0.00 | 3.45 | +3.45 | buy |
| Woodline Partners LP | 19,067 | 212,069 | +193,002 | 0.01 | 0.06 | +0.06 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 157,454 | +157,454 | 0.00 | 0.22 | +0.22 | buy |
| SG Americas Securities, LLC | 153,521 | 306,611 | +153,090 | 0.04 | 0.03 | -0.01 | buy |
| ABN AMRO Bank N.V. | 881,956 | 1,031,784 | +149,828 | 0.58 | 0.74 | +0.16 | buy |
| CIBC WORLD MARKETS CORP | 158,973 | 308,111 | +149,138 | 0.07 | 0.12 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 353,477 | 502,257 | +148,780 | 0.05 | 0.08 | +0.03 | buy |
| Engineers Gate Manager LP | 8,659 | 156,263 | +147,604 | 0.01 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 1,492,860 | 1,624,939 | +132,079 | 0.02 | 0.02 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 3,411,736 | 3,539,158 | +127,422 | 2.63 | 3.32 | +0.69 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,489,363 | 1,605,873 | +116,510 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 322,022 | 438,283 | +116,261 | 0.01 | 0.02 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 115,867 | +115,867 | 0.00 | 1.06 | +1.06 | buy |
| NEOS Investment Management LLC | 399,063 | 511,879 | +112,816 | 0.20 | 0.23 | +0.03 | buy |
| Treasurer of the State of North Carolina | 313,646 | 425,430 | +111,784 | 0.07 | 0.10 | +0.04 | buy |
| Jefferies Financial Group Inc. | 113,882 | 222,757 | +108,875 | 0.07 | 0.14 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82,831 | 189,830 | +106,999 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 388,974 | 486,695 | +97,721 | 0.04 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 97,537 | +97,537 | 0.00 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 784,455 | 880,061 | +95,606 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Asset Management Inc | 345,229 | 430,442 | +85,213 | 0.07 | 0.08 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 566,176 | 650,879 | +84,703 | 0.12 | 0.14 | +0.02 | buy |
| Cornerstone Advisors, LLC | 106,700 | 188,570 | +81,870 | 0.24 | 0.48 | +0.24 | buy |
| Korea Investment CORP | 855,501 | 934,562 | +79,061 | 0.12 | 0.14 | +0.02 | buy |
| Longbow Finance SA | 0 | 78,654 | +78,654 | 0.00 | 1.02 | +1.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,595,396 | 3,673,040 | +77,644 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 433,473 | 511,000 | +77,527 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 965,507 | 1,042,604 | +77,097 | 0.14 | 0.19 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 42,992 | 115,272 | +72,280 | 0.05 | 0.14 | +0.09 | buy |
| Entropy Technologies, LP | 0 | 70,884 | +70,884 | 0.00 | 0.29 | +0.29 | buy |
| AVIVA PLC | 1,156,200 | 1,223,095 | +66,895 | 0.14 | 0.16 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 315,180 | 380,215 | +65,035 | 0.03 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 866,535 | 931,323 | +64,788 | 0.07 | 0.07 | +0.01 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 63,000 | +63,000 | 0.00 | 3.54 | +3.54 | buy |
| Alyeska Investment Group, L.P. | 2,154,129 | 2,216,926 | +62,797 | 0.44 | 0.48 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 357,025 | 418,479 | +61,454 | 0.10 | 0.13 | +0.03 | buy |
| Focus Partners Wealth | 39,193 | 100,484 | +61,291 | 0.00 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 328,793 | 389,458 | +60,665 | 0.02 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 60,127 | +60,127 | 0.00 | 0.09 | +0.09 | buy |
| Capital Research Global Investors | 5,033,066 | 5,091,367 | +58,301 | 0.06 | 0.07 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,105 | 84,347 | +56,242 | 0.05 | 0.16 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,938,393 | 1,994,366 | +55,973 | 0.08 | 0.09 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 360,795 | 414,930 | +54,135 | 0.04 | 0.05 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 52,275 | +52,275 | 0.00 | 1.09 | +1.09 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 50,468 | +50,468 | 0.00 | 0.27 | +0.27 | buy |
| HRT FINANCIAL LP | 0 | 47,634 | +47,634 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 186,278 | 231,939 | +45,661 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 957,453 | 1,002,132 | +44,679 | 0.02 | 0.02 | +0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 43,893 | +43,893 | 0.00 | 0.22 | +0.22 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 121,167 | 162,500 | +41,333 | 0.17 | 0.25 | +0.08 | buy |
| Vestcor Inc | 132,991 | 173,337 | +40,346 | 0.27 | 0.38 | +0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 59,544 | 99,516 | +39,972 | 0.08 | 0.11 | +0.03 | buy |
| Creative Planning | 158,181 | 198,074 | +39,893 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 625,034 | 664,840 | +39,806 | 0.26 | 0.29 | +0.04 | buy |
| Maxi Investments CY Ltd | 0 | 39,000 | +39,000 | 0.00 | 0.54 | +0.54 | buy |
| Bridgefront Capital, LLC | 0 | 38,176 | +38,176 | 0.00 | 0.74 | +0.74 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 36,265 | +36,265 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 305,319 | 341,380 | +36,061 | 0.21 | 0.23 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 65,309 | 101,009 | +35,700 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 25,983 | 61,508 | +35,525 | 0.04 | 0.13 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,181,843 | 4,216,325 | +34,482 | 0.04 | 0.05 | +0.01 | buy |