| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 457,351 | 4,794,646 | +4,337,295 | 0.19 | 1.61 | +1.42 | buy |
| NORGES BANK | 10,126,429 | 13,783,210 | +3,656,781 | 0.29 | 0.34 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,250,433 | 21,487,468 | +2,237,035 | 0.76 | 0.74 | -0.02 | buy |
| UBS Group AG | 5,114,384 | 6,932,888 | +1,818,504 | 0.30 | 0.29 | -0.00 | buy |
| Invesco Ltd. | 10,306,121 | 11,893,157 | +1,587,036 | 0.41 | 0.41 | +0.00 | buy |
| CITADEL ADVISORS LLC | 393,996 | 1,948,101 | +1,554,105 | 0.08 | 0.34 | +0.25 | buy |
| Holocene Advisors, LP | 0 | 1,365,226 | +1,365,226 | 0.00 | 0.83 | +0.83 | buy |
| VAN ECK ASSOCIATES CORP | 6,168,241 | 7,513,870 | +1,345,629 | 1.55 | 1.80 | +0.25 | buy |
| Amundi | 5,384,325 | 6,650,490 | +1,266,165 | 0.40 | 0.44 | +0.04 | buy |
| NORTHERN TRUST CORP | 9,265,823 | 10,398,010 | +1,132,187 | 0.31 | 0.28 | -0.04 | buy |
| Capital International Investors | 4,113,893 | 5,194,675 | +1,080,782 | 0.16 | 0.18 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 838,683 | +838,683 | 0.00 | 0.59 | +0.59 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,884,174 | 12,706,971 | +822,797 | 0.82 | 0.81 | -0.02 | buy |
| Contour Asset Management LLC | 0 | 817,056 | +817,056 | 0.00 | 4.43 | +4.43 | buy |
| APG Asset Management N.V. | 209,170 | 954,974 | +745,804 | 0.26 | 0.48 | +0.22 | buy |
| Squarepoint Ops LLC | 24,582 | 722,369 | +697,787 | 0.02 | 0.35 | +0.33 | buy |
| STATE STREET CORP | 41,679,234 | 42,346,142 | +666,908 | 0.35 | 0.31 | -0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 665,053 | +665,053 | 0.00 | 0.75 | +0.75 | buy |
| VANGUARD GROUP INC | 92,917,657 | 93,567,277 | +649,620 | 0.34 | 0.31 | -0.04 | buy |
| OSSIAM | 98,428 | 694,052 | +595,624 | 0.39 | 2.25 | +1.85 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 202,097 | 751,405 | +549,308 | 0.04 | 0.13 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,093,084 | 4,637,188 | +544,104 | 0.59 | 0.58 | -0.01 | buy |
| Winslow Capital Management, LLC | 1,346,059 | 1,874,366 | +528,307 | 1.00 | 1.25 | +0.25 | buy |
| Qube Research & Technologies Ltd | 0 | 455,894 | +455,894 | 0.00 | 0.14 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 879,620 | 1,257,721 | +378,101 | 0.45 | 0.58 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,308 | 442,422 | +371,114 | 0.01 | 0.07 | +0.06 | buy |
| ROYAL BANK OF CANADA | 9,496,137 | 9,856,720 | +360,583 | 0.44 | 0.40 | -0.04 | buy |
| BARCLAYS PLC | 4,659,493 | 4,990,422 | +330,929 | 0.42 | 0.46 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 240,275 | 554,903 | +314,628 | 0.23 | 0.47 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,773,932 | 8,062,604 | +288,672 | 0.41 | 0.35 | -0.06 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,110,066 | 3,378,371 | +268,305 | 2.60 | 2.80 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,286,790 | 21,554,142 | +267,352 | 0.35 | 0.31 | -0.04 | buy |
| MACQUARIE GROUP LTD | 289,580 | 549,641 | +260,061 | 0.06 | 0.04 | -0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,050,922 | 1,298,418 | +247,496 | 2.25 | 2.87 | +0.63 | buy |
| D. E. Shaw & Co., Inc. | 273,637 | 516,352 | +242,715 | 0.07 | 0.11 | +0.03 | buy |
| Metropolis Capital Ltd | 1,215,872 | 1,440,563 | +224,691 | 8.69 | 9.47 | +0.78 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 173,568 | 388,279 | +214,711 | 0.09 | 0.16 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,108 | 251,808 | +211,700 | 0.04 | 0.20 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,930 | 506,975 | +208,045 | 0.10 | 0.14 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,278,999 | 3,480,878 | +201,879 | 0.59 | 0.57 | -0.03 | buy |
| ProShare Advisors LLC | 1,177,642 | 1,374,038 | +196,396 | 0.60 | 0.59 | -0.01 | buy |
| HSBC HOLDINGS PLC | 3,550,438 | 3,731,437 | +180,999 | 0.46 | 0.43 | -0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 333,800 | 512,300 | +178,500 | 1.60 | 2.04 | +0.43 | buy |
| FAYEZ SAROFIM & CO | 4,524,331 | 4,693,267 | +168,936 | 2.38 | 2.16 | -0.22 | buy |
| WestEnd Advisors, LLC | 4 | 161,576 | +161,572 | 0.00 | 0.77 | +0.77 | buy |
| BlackRock, Inc. | 82,638,864 | 82,794,657 | +155,793 | 0.36 | 0.31 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,769 | 164,825 | +154,056 | 0.01 | 0.07 | +0.07 | buy |
| Rathbones Group PLC | 12,716 | 162,702 | +149,986 | 0.01 | 0.15 | +0.13 | buy |
| Clearbridge Investments, LLC | 1,028,417 | 1,161,171 | +132,754 | 0.17 | 0.18 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 373,911 | 505,874 | +131,963 | 0.12 | 0.15 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,406,569 | 1,535,706 | +129,137 | 1.11 | 0.96 | -0.15 | buy |
| MORGAN STANLEY | 12,325,240 | 12,451,309 | +126,069 | 0.18 | 0.16 | -0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 125,693 | +125,693 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,035,627 | 1,160,252 | +124,625 | 0.21 | 0.21 | +0.01 | buy |
| Tredje AP-fonden | 0 | 122,000 | +122,000 | 0.00 | 0.21 | +0.21 | buy |
| National Pension Service | 1,796,360 | 1,913,902 | +117,542 | 0.36 | 0.34 | -0.02 | buy |
| Crestline Management, LP | 0 | 108,633 | +108,633 | 0.00 | 0.71 | +0.71 | buy |
| ING GROEP NV | 181,144 | 288,085 | +106,941 | 0.22 | 0.36 | +0.15 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 83,809 | 186,465 | +102,656 | 0.38 | 0.59 | +0.21 | buy |
| Alberta Investment Management Corp | 0 | 90,460 | +90,460 | 0.00 | 0.11 | +0.11 | buy |
| Polar Asset Management Partners Inc. | 73,300 | 162,000 | +88,700 | 0.36 | 0.45 | +0.09 | buy |
| Liontrust Investment Partners LLP | 0 | 83,126 | +83,126 | 0.00 | 0.23 | +0.23 | buy |
| Mirae Asset Global Investments Co., Ltd. | 876,702 | 957,679 | +80,977 | 0.81 | 0.74 | -0.07 | buy |
| 1832 Asset Management L.P. | 197,421 | 277,887 | +80,466 | 0.07 | 0.09 | +0.02 | buy |
| Hamlin Capital Management, LLC | 797,908 | 871,623 | +73,715 | 4.14 | 4.05 | -0.09 | buy |
| Cresset Asset Management, LLC | 101,623 | 171,291 | +69,668 | 0.08 | 0.15 | +0.07 | buy |
| Neuberger Berman Group LLC | 2,194,598 | 2,262,409 | +67,811 | 0.35 | 0.34 | -0.02 | buy |
| Pictet Asset Management Holding SA | 496,163 | 563,579 | +67,416 | 0.11 | 0.11 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 64,100 | +64,100 | 0.00 | 0.02 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 506,233 | 570,179 | +63,946 | 1.43 | 1.41 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,158,543 | 3,219,198 | +60,655 | 0.67 | 0.58 | -0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,036,988 | 2,095,673 | +58,685 | 0.41 | 0.30 | -0.11 | buy |
| Schonfeld Strategic Advisors LLC | 31,426 | 89,184 | +57,758 | 0.05 | 0.11 | +0.05 | buy |
| NOMURA HOLDINGS INC | 47,423 | 102,050 | +54,627 | 0.07 | 0.10 | +0.03 | buy |
| Channing Capital Management, LLC | 0 | 53,836 | +53,836 | 0.00 | 0.27 | +0.27 | buy |
| MACKENZIE FINANCIAL CORP | 675,453 | 727,842 | +52,389 | 0.19 | 0.09 | -0.10 | buy |
| MACKENZIE FINANCIAL CORP | 675,453 | 727,842 | +52,389 | 0.19 | 0.10 | -0.10 | buy |
| Guinness Asset Management LTD | 967,637 | 1,018,305 | +50,668 | 3.79 | 3.59 | -0.20 | buy |
| Candriam S.C.A. | 68,095 | 117,572 | +49,477 | 0.08 | 0.13 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 108,760 | 156,374 | +47,614 | 0.05 | 0.07 | +0.02 | buy |
| Woodline Partners LP | 0 | 47,574 | +47,574 | 0.00 | 0.06 | +0.06 | buy |
| Wealthstar Advisors, LLC | 0 | 46,933 | +46,933 | 0.00 | 3.82 | +3.82 | buy |
| SEI INVESTMENTS CO | 657,067 | 703,573 | +46,506 | 0.18 | 0.17 | -0.01 | buy |
| Parkwood LLC | 0 | 46,303 | +46,303 | 0.00 | 1.07 | +1.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,025,091 | 1,070,968 | +45,877 | 1.29 | 1.20 | -0.09 | buy |
| Tower Research Capital LLC (TRC) | 52,041 | 97,656 | +45,615 | 0.28 | 0.36 | +0.08 | buy |
| Erste Asset Management GmbH | 120,311 | 165,684 | +45,373 | 0.30 | 0.39 | +0.09 | buy |
| Unisphere Establishment | 0 | 44,600 | +44,600 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 363,664 | 407,808 | +44,144 | 0.30 | 0.29 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,539 | 46,307 | +43,768 | 0.01 | 0.09 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,245,673 | 4,289,156 | +43,483 | 2.75 | 2.62 | -0.13 | buy |
| Penserra Capital Management LLC | 30,595 | 73,066 | +42,471 | 0.14 | 0.25 | +0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 41,974 | +41,974 | 0.00 | 0.14 | +0.14 | buy |
| Janney Capital Management LLC | 14,869 | 55,597 | +40,728 | 0.21 | 0.69 | +0.48 | buy |
| Kovitz Investment Group Partners, LLC | 84,820 | 124,330 | +39,510 | 0.11 | 0.11 | +0.00 | buy |
| DnB Asset Management AS | 256,150 | 293,182 | +37,032 | 0.24 | 0.24 | -0.00 | buy |
| Capital International, Inc./CA/ | 40,004 | 76,952 | +36,948 | 0.10 | 0.17 | +0.07 | buy |
| FORA Capital, LLC | 0 | 35,760 | +35,760 | 0.00 | 0.77 | +0.77 | buy |
| DEUTSCHE BANK AG\ | 3,624,353 | 3,659,034 | +34,681 | 0.31 | 0.27 | -0.04 | buy |
| Madison Asset Management, LLC | 579,530 | 613,706 | +34,176 | 1.35 | 1.30 | -0.05 | buy |