| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 21,322,732 | +21,322,732 | 0.00 | 0.28 | +0.28 | buy |
| Invesco Ltd. | 15,139,681 | 27,873,467 | +12,733,786 | 0.26 | 0.42 | +0.16 | buy |
| BlackRock, Inc. | 116,281,391 | 123,195,578 | +6,914,187 | 0.23 | 0.26 | +0.03 | buy |
| FMR LLC | 60,316,279 | 65,579,490 | +5,263,211 | 0.35 | 0.41 | +0.06 | buy |
| Boston Partners | 0 | 4,220,501 | +4,220,501 | 0.00 | 0.54 | +0.54 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 109,305 | 4,223,304 | +4,113,999 | 0.00 | 0.17 | +0.16 | buy |
| BARCLAYS PLC | 5,173,148 | 9,115,483 | +3,942,335 | 0.21 | 0.45 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 20,138,832 | 23,121,620 | +2,982,788 | 0.17 | 0.21 | +0.04 | buy |
| VANGUARD GROUP INC | 118,983,644 | 121,097,336 | +2,113,692 | 0.20 | 0.22 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,690,287 | 3,672,001 | +1,981,714 | 0.48 | 0.52 | +0.03 | buy |
| Amundi | 7,583,781 | 9,520,135 | +1,936,354 | 0.28 | 0.32 | +0.04 | buy |
| JPMORGAN CHASE & CO | 21,164,635 | 23,035,763 | +1,871,128 | 0.15 | 0.19 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 7,121,802 | 8,752,513 | +1,630,711 | 0.11 | 0.15 | +0.04 | buy |
| Holocene Advisors, LP | 2,617,172 | 4,164,438 | +1,547,266 | 0.67 | 1.08 | +0.41 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 448,481 | 1,762,692 | +1,314,211 | 0.09 | 0.37 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,503,391 | 27,698,660 | +1,195,269 | 0.31 | 0.37 | +0.05 | buy |
| STATE STREET CORP | 59,089,305 | 60,240,518 | +1,151,213 | 0.23 | 0.25 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,809,583 | 2,932,484 | +1,122,901 | 0.16 | 0.23 | +0.07 | buy |
| Bank of New York Mellon Corp | 14,248,353 | 15,215,384 | +967,031 | 0.28 | 0.33 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 260,374 | 1,227,279 | +966,905 | 0.05 | 0.22 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,815,811 | 2,734,917 | +919,106 | 0.06 | 0.10 | +0.04 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 814,325 | +814,325 | 0.00 | 0.44 | +0.44 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 160,285 | 908,802 | +748,517 | 0.07 | 0.41 | +0.34 | buy |
| JENNISON ASSOCIATES LLC | 148,143 | 889,187 | +741,044 | 0.01 | 0.07 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,412,598 | 5,138,699 | +726,101 | 0.43 | 0.54 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,050,498 | 2,747,594 | +697,096 | 0.23 | 0.33 | +0.11 | buy |
| SG Americas Securities, LLC | 603,498 | 1,268,867 | +665,369 | 0.25 | 0.21 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 7,148,405 | 7,800,418 | +652,013 | 0.18 | 0.22 | +0.03 | buy |
| ProShare Advisors LLC | 1,593,538 | 2,217,290 | +623,752 | 0.37 | 0.48 | +0.11 | buy |
| CAXTON ASSOCIATES LLP | 0 | 550,000 | +550,000 | 0.00 | 1.34 | +1.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,805,549 | 4,293,884 | +488,335 | 0.21 | 0.26 | +0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 378,473 | 849,277 | +470,804 | 0.75 | 1.27 | +0.51 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,451,694 | 1,900,061 | +448,367 | 0.18 | 0.24 | +0.06 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 25,300 | 450,096 | +424,796 | 0.10 | 0.77 | +0.66 | buy |
| Nearwater Capital Markets, Ltd | 590,000 | 1,013,000 | +423,000 | 0.88 | 2.13 | +1.25 | buy |
| BANK OF MONTREAL /CAN/ | 3,083,239 | 3,468,794 | +385,555 | 0.14 | 0.17 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,382,414 | 1,762,006 | +379,592 | 0.08 | 0.11 | +0.03 | buy |
| Nuveen, LLC | 5,945,753 | 6,314,056 | +368,303 | 0.17 | 0.20 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 342,666 | +342,666 | 0.00 | 0.60 | +0.60 | buy |
| CITIGROUP INC | 1,443,234 | 1,776,230 | +332,996 | 0.11 | 0.15 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,379,546 | 2,694,944 | +315,398 | 0.17 | 0.17 | +0.00 | buy |
| Catalio Capital Management, LP | 0 | 289,312 | +289,312 | 0.00 | 6.28 | +6.28 | buy |
| KBC Group NV | 2,960,967 | 3,244,626 | +283,659 | 0.79 | 0.91 | +0.12 | buy |
| Zurich Insurance Group Ltd/FI | 30,700 | 307,765 | +277,065 | 0.02 | 0.26 | +0.24 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 275,391 | +275,391 | 0.00 | 0.74 | +0.74 | buy |
| Candriam S.C.A. | 1,620,397 | 1,832,185 | +211,788 | 0.94 | 1.12 | +0.18 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 207,554 | +207,554 | 0.00 | 2.29 | +2.29 | buy |
| JANUS HENDERSON GROUP PLC | 1,658,462 | 1,862,114 | +203,652 | 0.08 | 0.10 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 6,452,014 | 6,649,175 | +197,161 | 0.15 | 0.16 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,864,072 | 2,042,825 | +178,753 | 0.19 | 0.22 | +0.03 | buy |
| ING GROEP NV | 186,712 | 364,354 | +177,642 | 0.11 | 0.27 | +0.16 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 177,100 | +177,100 | 0.00 | 0.72 | +0.72 | buy |
| ABN AMRO Bank N.V. | 46,091 | 222,841 | +176,750 | 0.05 | 0.26 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 419,306 | 586,023 | +166,717 | 0.07 | 0.10 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 703,103 | 861,496 | +158,393 | 0.54 | 0.71 | +0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 610,834 | 767,449 | +156,615 | 0.21 | 0.26 | +0.05 | buy |
| Quantinno Capital Management LP | 392,534 | 543,863 | +151,329 | 0.12 | 0.13 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 84,464 | 227,007 | +142,543 | 0.09 | 0.28 | +0.18 | buy |
| NEOS Investment Management LLC | 577,119 | 718,509 | +141,390 | 0.48 | 0.51 | +0.03 | buy |
| Bank Pictet & Cie (Europe) AG | 15,288 | 151,893 | +136,605 | 0.03 | 0.37 | +0.34 | buy |
| CASTLEARK MANAGEMENT LLC | 141,032 | 277,328 | +136,296 | 0.44 | 1.00 | +0.56 | buy |
| Focus Partners Wealth | 389,343 | 520,653 | +131,310 | 0.07 | 0.07 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 646,396 | 776,239 | +129,843 | 0.10 | 0.14 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,589,915 | 2,719,101 | +129,186 | 0.21 | 0.22 | +0.02 | buy |
| CIBC Asset Management Inc | 403,128 | 532,120 | +128,992 | 0.13 | 0.16 | +0.03 | buy |
| Banco Santander, S.A. | 132,996 | 261,844 | +128,848 | 0.13 | 0.24 | +0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 48,933 | 177,649 | +128,716 | 0.11 | 0.32 | +0.21 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,186,464 | 1,313,373 | +126,909 | 0.22 | 0.26 | +0.04 | buy |
| Hudson Bay Capital Management LP | 12,014 | 136,871 | +124,857 | 0.01 | 0.10 | +0.09 | buy |
| 1832 Asset Management L.P. | 40,833 | 159,812 | +118,979 | 0.01 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 366,276 | 481,741 | +115,465 | 0.16 | 0.20 | +0.04 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 112,101 | +112,101 | 0.00 | 1.50 | +1.50 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 769,483 | 877,285 | +107,802 | 0.15 | 0.18 | +0.03 | buy |
| Legal & General Group Plc | 10,210,599 | 10,317,613 | +107,014 | 0.25 | 0.28 | +0.03 | buy |
| DJE Kapital AG | 140,881 | 241,923 | +101,042 | 0.38 | 0.83 | +0.45 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 100,833 | +100,833 | 0.00 | 0.49 | +0.49 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 594,443 | 692,315 | +97,872 | 0.34 | 0.42 | +0.08 | buy |
| Vontobel Holding Ltd. | 599,860 | 697,731 | +97,871 | 0.21 | 0.28 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 244,232 | 342,011 | +97,779 | 0.06 | 0.08 | +0.02 | buy |
| Brevan Howard Capital Management LP | 20,157 | 114,639 | +94,482 | 0.03 | 0.27 | +0.24 | buy |
| ZACKS INVESTMENT MANAGEMENT | 453,585 | 548,057 | +94,472 | 0.40 | 0.53 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 92,500 | +92,500 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 85,578 | +85,578 | 0.00 | 0.10 | +0.10 | buy |
| Baird Financial Group, Inc. | 192,530 | 275,318 | +82,788 | 0.03 | 0.05 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 167,100 | 243,532 | +76,432 | 0.18 | 0.25 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,930,860 | 8,006,790 | +75,930 | 0.14 | 0.15 | +0.01 | buy |
| LBP AM SA | 148,122 | 223,304 | +75,182 | 0.20 | 0.32 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 291,691 | 363,563 | +71,872 | 0.05 | 0.07 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 324,647 | 396,125 | +71,478 | 0.85 | 1.13 | +0.28 | buy |
| PFM Health Sciences, LP | 0 | 71,018 | +71,018 | 0.00 | 0.88 | +0.88 | buy |
| BAILARD, INC. | 669,001 | 734,057 | +65,056 | 1.61 | 1.99 | +0.38 | buy |
| State of Tennessee, Department of Treasury | 426,032 | 488,599 | +62,567 | 0.16 | 0.22 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 658,656 | 721,200 | +62,544 | 0.05 | 0.05 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,581 | 69,518 | +61,937 | 0.01 | 0.12 | +0.11 | buy |
| Asset Management One Co., Ltd. | 727,196 | 789,072 | +61,876 | 0.23 | 0.27 | +0.04 | buy |
| AVIVA PLC | 1,096,956 | 1,156,738 | +59,782 | 0.22 | 0.24 | +0.02 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,134 | 59,605 | +57,471 | 0.04 | 0.98 | +0.94 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 400,949 | 455,716 | +54,767 | 0.03 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 100,995 | 155,659 | +54,664 | 0.22 | 0.24 | +0.02 | buy |
| IBEX WEALTH ADVISORS | 13,988 | 68,554 | +54,566 | 0.15 | 0.82 | +0.68 | buy |