| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 20,567,752 | 22,935,083 | +2,367,331 | 0.27 | 0.28 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,134,910 | 3,338,252 | +2,203,342 | 0.12 | 0.36 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 556,807 | 2,540,190 | +1,983,383 | 0.04 | 0.18 | +0.13 | buy |
| Amundi | 9,500,443 | 11,240,201 | +1,739,758 | 0.28 | 0.29 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,524,841 | 11,139,775 | +1,614,934 | 0.25 | 0.22 | -0.03 | buy |
| Pacer Advisors, Inc. | 6,324,871 | 7,889,663 | +1,564,792 | 1.09 | 1.26 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,410,443 | 2,699,863 | +1,289,420 | 0.11 | 0.18 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 897,163 | 2,159,356 | +1,262,193 | 0.14 | 0.31 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 5,079,600 | 6,255,700 | +1,176,100 | 0.89 | 0.99 | +0.10 | buy |
| Squarepoint Ops LLC | 754,607 | 1,874,436 | +1,119,829 | 0.27 | 0.55 | +0.28 | buy |
| FEDERATED HERMES, INC. | 5,284,235 | 6,321,167 | +1,036,932 | 0.90 | 1.04 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 811,375 | 1,671,631 | +860,256 | 0.09 | 0.18 | +0.09 | buy |
| HSBC HOLDINGS PLC | 4,470,845 | 5,324,369 | +853,524 | 0.24 | 0.24 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,074,931 | 2,922,935 | +848,004 | 0.20 | 0.23 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 73,449 | 910,817 | +837,368 | 0.07 | 0.57 | +0.50 | buy |
| DekaBank Deutsche Girozentrale | 2,057,579 | 2,834,364 | +776,785 | 0.28 | 0.35 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 5,572,153 | 6,319,984 | +747,831 | 0.62 | 0.62 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,317,650 | 5,057,598 | +739,948 | 0.55 | 0.64 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,293,317 | 3,030,426 | +737,109 | 0.17 | 0.22 | +0.05 | buy |
| SG Americas Securities, LLC | 154,992 | 816,047 | +661,055 | 0.06 | 0.37 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,349,355 | 26,966,449 | +617,094 | 0.19 | 0.17 | -0.02 | buy |
| AustralianSuper Pty Ltd | 406,674 | 1,016,686 | +610,012 | 0.17 | 0.40 | +0.23 | buy |
| Schonfeld Strategic Advisors LLC | 258,015 | 777,940 | +519,925 | 0.16 | 0.43 | +0.28 | buy |
| PANAGORA ASSET MANAGEMENT INC | 96,614 | 584,626 | +488,012 | 0.04 | 0.20 | +0.17 | buy |
| KBC Group NV | 3,159,177 | 3,627,216 | +468,039 | 0.74 | 0.75 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 517,770 | 968,172 | +450,402 | 0.17 | 0.27 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 1,625,377 | 1,993,255 | +367,878 | 0.03 | 0.04 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 704,047 | 1,068,251 | +364,204 | 1.69 | 2.43 | +0.74 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,492,514 | 2,845,428 | +352,914 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,809,036 | 2,132,041 | +323,005 | 0.27 | 0.28 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,584,240 | 1,906,602 | +322,362 | 0.14 | 0.14 | +0.01 | buy |
| UBS Group AG | 4,213,914 | 4,496,745 | +282,831 | 0.11 | 0.10 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,144,205 | 10,412,413 | +268,208 | 0.24 | 0.22 | -0.02 | buy |
| HighTower Advisors, LLC | 1,357,898 | 1,625,930 | +268,032 | 0.17 | 0.18 | +0.01 | buy |
| AVIVA PLC | 905,940 | 1,146,324 | +240,384 | 0.22 | 0.22 | -0.00 | buy |
| ARGA Investment Management, LP | 635,058 | 861,827 | +226,769 | 1.56 | 2.08 | +0.52 | buy |
| TUDOR INVESTMENT CORP ET AL | 310,566 | 521,017 | +210,451 | 0.30 | 0.44 | +0.14 | buy |
| Janney Montgomery Scott LLC | 224,586 | 428,298 | +203,712 | 0.05 | 0.09 | +0.04 | buy |
| Aberdeen Group plc | 3,942,267 | 4,142,046 | +199,779 | 0.57 | 0.54 | -0.02 | buy |
| Man Group plc | 991,324 | 1,189,691 | +198,367 | 0.20 | 0.22 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 775,491 | 972,163 | +196,672 | 0.25 | 0.28 | +0.04 | buy |
| MUFG Securities EMEA plc | 4,031 | 192,706 | +188,675 | 0.02 | 0.56 | +0.54 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,571,510 | 1,758,645 | +187,135 | 0.16 | 0.15 | -0.01 | buy |
| NATIXIS | 152,226 | 330,772 | +178,546 | 0.06 | 0.13 | +0.07 | buy |
| Rafferty Asset Management, LLC | 419,678 | 596,197 | +176,519 | 0.11 | 0.15 | +0.04 | buy |
| GRIMES & COMPANY, INC. | 17,406 | 192,029 | +174,623 | 0.04 | 0.39 | +0.36 | buy |
| CIBC WORLD MARKET INC. | 199,372 | 356,981 | +157,609 | 0.04 | 0.06 | +0.02 | buy |
| SECTOR GAMMA AS | 265,619 | 420,163 | +154,544 | 5.48 | 10.77 | +5.29 | buy |
| Point72 Asset Management, L.P. | 357,600 | 512,125 | +154,525 | 0.08 | 0.11 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,196,673 | 3,333,607 | +136,934 | 0.61 | 0.58 | -0.03 | buy |
| Gotham Asset Management, LLC | 148,288 | 281,452 | +133,164 | 0.17 | 0.25 | +0.09 | buy |
| NORGES BANK | 17,260,000 | 17,389,057 | +129,057 | 0.20 | 0.18 | -0.02 | buy |
| Banco Santander, S.A. | 216,072 | 339,828 | +123,756 | 0.19 | 0.29 | +0.10 | buy |
| Dai-ichi Life Insurance Company, Ltd | 264,622 | 377,017 | +112,395 | 0.44 | 0.63 | +0.19 | buy |
| Rhenman & Partners Asset Management AB | 127,000 | 238,500 | +111,500 | 0.88 | 1.57 | +0.69 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 292,818 | 395,227 | +102,409 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 32,677 | 127,454 | +94,777 | 0.02 | 0.06 | 0.00 | buy |
| Engineers Gate Manager LP | 43,371 | 137,892 | +94,521 | 0.09 | 0.23 | +0.14 | buy |
| DnB Asset Management AS | 197,638 | 290,803 | +93,165 | 0.08 | 0.10 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 149,238 | 238,870 | +89,632 | 0.08 | 0.10 | +0.02 | buy |
| Mediolanum International Funds Ltd | 62,892 | 151,279 | +88,387 | 0.07 | 0.16 | +0.08 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 876,899 | 964,066 | +87,167 | 2.32 | 2.20 | -0.13 | buy |
| Focus Partners Wealth | 62,685 | 147,140 | +84,455 | 0.04 | 0.03 | -0.00 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 50,820 | 134,820 | +84,000 | 0.34 | 0.71 | +0.37 | buy |
| Alberta Investment Management Corp | 817,383 | 900,283 | +82,900 | 0.61 | 0.65 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 695,899 | 777,913 | +82,014 | 0.38 | 0.40 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 9,435 | 87,010 | +77,575 | 0.04 | 0.12 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 541,665 | 619,002 | +77,337 | 0.06 | 0.06 | +0.01 | buy |
| Nan Shan Life Insurance Co., Ltd. | 567,304 | 640,350 | +73,046 | 0.98 | 1.04 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 75,308 | 147,591 | +72,283 | 0.35 | 0.71 | +0.36 | buy |
| Achmea Investment Management B.V. | 314,231 | 385,611 | +71,380 | 0.44 | 0.47 | +0.03 | buy |
| Baird Financial Group, Inc. | 195,943 | 265,438 | +69,495 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 195,489 | 263,273 | +67,784 | 0.14 | 0.15 | +0.01 | buy |
| National Pension Service | 2,412,011 | 2,477,353 | +65,342 | 0.21 | 0.20 | -0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 33,472 | 97,591 | +64,119 | 0.02 | 0.05 | +0.03 | buy |
| Tidal Investments LLC | 40,890 | 101,386 | +60,496 | 0.05 | 0.10 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 904,851 | 964,625 | +59,774 | 0.24 | 0.23 | -0.02 | buy |
| M&G Plc | 97,008 | 154,717 | +57,709 | 0.03 | 0.04 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 86,400 | 139,700 | +53,300 | 0.25 | 0.36 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 257,652 | 205,928 | +51,724 | 0.16 | 0.13 | 0.00 | sell |
| Kintegral Advisory, LLC | 80,759 | 132,162 | +51,403 | 0.59 | 0.87 | +0.28 | buy |
| Handelsbanken Fonder AB | 498,957 | 549,425 | +50,468 | 0.16 | 0.17 | +0.01 | buy |
| Impax Asset Management Group plc | 125,801 | 175,721 | +49,920 | 0.04 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,007 | 53,989 | +48,982 | 0.03 | 0.31 | +0.28 | buy |
| Empowered Funds, LLC | 195,726 | 244,518 | +48,792 | 0.26 | 0.30 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,026,980 | 1,074,871 | +47,891 | 0.13 | 0.13 | +0.00 | buy |
| CONNING INC. | 515,741 | 559,933 | +44,192 | 1.24 | 1.38 | +0.15 | buy |
| CIBC WORLD MARKETS CORP | 207,001 | 250,728 | +43,727 | 0.10 | 0.11 | +0.01 | buy |
| NEOS Investment Management LLC | 80,305 | 122,516 | +42,211 | 0.36 | 0.35 | -0.02 | buy |
| MetLife Investment Management, LLC | 291,828 | 332,350 | +40,522 | 0.15 | 0.14 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 59,023 | 99,145 | +40,122 | 0.07 | 0.11 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 52,453 | 91,414 | +38,961 | 0.08 | 0.15 | +0.07 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 231,566 | 270,266 | +38,700 | 0.69 | 0.96 | +0.28 | buy |
| ALPS ADVISORS INC | 354,468 | 392,868 | +38,400 | 0.18 | 0.19 | +0.00 | buy |
| Verity & Verity, LLC | 328,818 | 365,081 | +36,263 | 2.68 | 2.73 | +0.05 | buy |
| CHOREO, LLC | 9,963 | 45,501 | +35,538 | 0.02 | 0.05 | +0.03 | buy |
| FIL Ltd | 4,218 | 39,032 | +34,814 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 67,417 | 101,518 | +34,101 | 0.05 | 0.06 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 252,954 | 286,116 | +33,162 | 0.05 | 0.05 | -0.00 | buy |
| Kestra Advisory Services, LLC | 61,180 | 94,187 | +33,007 | 0.03 | 0.04 | +0.00 | buy |