| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 7,940,407 | 9,149,181 | +1,208,774 | 0.64 | 0.68 | +0.04 | buy |
| Sanders Capital, LLC | 0 | 1,172,310 | +1,172,310 | 0.00 | 0.90 | +0.90 | buy |
| BlackRock, Inc. | 69,285,044 | 70,435,981 | +1,150,937 | 0.72 | 0.75 | +0.03 | buy |
| Demars Financial Group, LLC | 1,942 | 981,460 | +979,518 | 0.44 | 0.06 | -0.38 | buy |
| FMR LLC | 21,355,081 | 22,267,937 | +912,856 | 0.64 | 0.70 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 5,280,769 | 6,171,743 | +890,974 | 0.50 | 0.62 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,942,904 | 9,760,740 | +817,836 | 0.77 | 0.94 | +0.17 | buy |
| STATE STREET CORP | 35,288,912 | 36,058,321 | +769,409 | 0.71 | 0.75 | +0.04 | buy |
| BlueSpruce Investments, LP | 1,336 | 737,352 | +736,016 | 0.01 | 7.89 | +7.88 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,308,684 | 7,033,571 | +724,887 | 0.80 | 0.86 | +0.06 | buy |
| APG Asset Management N.V. | 143,569 | 803,500 | +659,931 | 0.42 | 1.14 | +0.72 | buy |
| BNP Paribas Asset Management Holding S.A. | 231,585 | 823,506 | +591,921 | 0.28 | 1.08 | +0.79 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,498,218 | 5,079,915 | +581,697 | 1.29 | 1.54 | +0.25 | buy |
| Amundi | 4,094,734 | 4,656,514 | +561,780 | 0.75 | 0.84 | +0.09 | buy |
| JPMORGAN CHASE & CO | 29,722,284 | 30,242,583 | +520,299 | 1.18 | 1.26 | +0.08 | buy |
| Qube Research & Technologies Ltd | 347,235 | 755,888 | +408,653 | 0.31 | 0.65 | +0.34 | buy |
| VANGUARD GROUP INC | 76,801,836 | 77,179,138 | +377,302 | 0.68 | 0.71 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 347,032 | 719,344 | +372,312 | 0.18 | 0.40 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,172,851 | 2,510,756 | +337,905 | 1.22 | 1.39 | +0.17 | buy |
| Focus Partners Wealth | 295,130 | 605,131 | +310,001 | 0.46 | 0.83 | +0.36 | buy |
| Canoe Financial LP | 51,946 | 353,231 | +301,285 | 0.62 | 3.03 | +2.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,375,053 | 18,657,792 | +282,739 | 0.73 | 0.76 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 160,122 | 429,578 | +269,456 | 0.57 | 1.33 | +0.76 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,675,987 | 1,940,081 | +264,094 | 0.70 | 0.82 | +0.11 | buy |
| AustralianSuper Pty Ltd | 27,012 | 270,806 | +243,794 | 0.07 | 0.67 | +0.61 | buy |
| Russell Investments Group, Ltd. | 1,428,411 | 1,665,727 | +237,316 | 1.02 | 1.21 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,458,739 | 4,690,995 | +232,256 | 2.09 | 2.35 | +0.27 | buy |
| MACKENZIE FINANCIAL CORP | 831,494 | 1,050,291 | +218,797 | 0.57 | 0.35 | -0.22 | buy |
| MACKENZIE FINANCIAL CORP | 831,494 | 1,050,291 | +218,797 | 0.57 | 0.39 | -0.18 | buy |
| FRANKLIN RESOURCES INC | 7,501,814 | 7,714,073 | +212,259 | 1.07 | 1.13 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,952 | 357,045 | +203,093 | 0.13 | 0.28 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 156,470 | 358,962 | +202,492 | 0.24 | 0.55 | +0.31 | buy |
| FIL Ltd | 768,709 | 959,747 | +191,038 | 0.34 | 0.47 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 888,000 | 1,078,000 | +190,000 | 1.03 | 1.31 | +0.29 | buy |
| Pictet Asset Management Holding SA | 693,696 | 880,476 | +186,780 | 0.38 | 0.50 | +0.12 | buy |
| Jefferies Financial Group Inc. | 4,635 | 176,899 | +172,264 | 0.04 | 1.04 | +1.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,086,023 | 1,255,042 | +169,019 | 0.55 | 0.69 | +0.13 | buy |
| ROYAL BANK OF CANADA | 4,956,689 | 5,124,227 | +167,538 | 0.54 | 0.58 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,010,430 | 5,175,730 | +165,300 | 0.47 | 0.50 | +0.03 | buy |
| Corient Private Wealth LLC | 562,807 | 717,942 | +155,135 | 0.44 | 0.62 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,815,407 | 1,965,409 | +150,002 | 0.92 | 0.99 | +0.07 | buy |
| Man Group plc | 398,747 | 542,728 | +143,981 | 0.56 | 0.87 | +0.31 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 289,301 | 427,116 | +137,815 | 0.68 | 0.81 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 163,359 | 298,239 | +134,880 | 1.40 | 1.66 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 2,670,989 | 2,791,908 | +120,919 | 0.54 | 0.58 | +0.04 | buy |
| HRT FINANCIAL LP | 19,885 | 137,742 | +117,857 | 0.05 | 0.37 | +0.33 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 623,340 | 732,476 | +109,136 | 0.27 | 0.34 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 428,125 | 536,367 | +108,242 | 0.85 | 1.15 | +0.29 | buy |
| Allianz Asset Management GmbH | 446,172 | 552,711 | +106,539 | 0.34 | 0.42 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 461,816 | 564,682 | +102,866 | 0.20 | 0.26 | +0.06 | buy |
| Candriam S.C.A. | 412,880 | 515,594 | +102,714 | 1.17 | 1.56 | +0.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,205,863 | 1,306,341 | +100,478 | 0.64 | 0.66 | +0.02 | buy |
| Vident Advisory, LLC | 50,556 | 148,977 | +98,421 | 0.63 | 1.38 | +0.75 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 501,447 | 597,119 | +95,672 | 1.14 | 1.42 | +0.28 | buy |
| HighTower Advisors, LLC | 483,497 | 572,015 | +88,518 | 0.34 | 0.41 | +0.07 | buy |
| Unisphere Establishment | 212,700 | 300,000 | +87,300 | 1.00 | 1.38 | +0.38 | buy |
| Robeco Institutional Asset Management B.V. | 661,914 | 749,192 | +87,278 | 0.65 | 0.75 | +0.10 | buy |
| SEI INVESTMENTS CO | 839,964 | 927,146 | +87,182 | 0.54 | 0.63 | +0.09 | buy |
| FEDERATED HERMES, INC. | 89,386 | 174,667 | +85,281 | 0.10 | 0.20 | +0.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,050,741 | 1,133,780 | +83,039 | 1.98 | 1.98 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 230,216 | 312,980 | +82,764 | 0.61 | 0.70 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 430,699 | 511,563 | +80,864 | 0.63 | 0.77 | +0.13 | buy |
| Magellan Asset Management Ltd | 677,707 | 747,164 | +69,457 | 3.33 | 4.32 | +0.99 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 332,127 | 400,546 | +68,419 | 0.63 | 0.75 | +0.11 | buy |
| FAYEZ SAROFIM & CO | 1,092,401 | 1,157,037 | +64,636 | 1.37 | 1.49 | +0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 698,210 | 756,911 | +58,701 | 1.06 | 1.20 | +0.14 | buy |
| MEEDER ASSET MANAGEMENT INC | 11,894 | 70,591 | +58,697 | 0.39 | 2.58 | +2.19 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 57,923 | +57,923 | 0.00 | 0.94 | +0.94 | buy |
| Strategic Financial Concepts, LLC | 0 | 57,671 | +57,671 | 0.00 | 0.03 | +0.03 | buy |
| Munro Partners | 189,159 | 246,184 | +57,025 | 3.40 | 4.50 | +1.10 | buy |
| Lighthouse Investment Partners, LLC | 0 | 56,983 | +56,983 | 0.00 | 1.16 | +1.16 | buy |
| Fisher Asset Management, LLC | 4,117,490 | 4,174,204 | +56,714 | 0.83 | 0.87 | +0.04 | buy |
| MACQUARIE GROUP LTD | 716,834 | 773,473 | +56,639 | 0.38 | 0.47 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,995,980 | 2,049,991 | +54,011 | 0.32 | 0.35 | +0.03 | buy |
| NOMURA HOLDINGS INC | 204,305 | 256,407 | +52,102 | 0.76 | 0.71 | -0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 119,225 | 170,225 | +51,000 | 0.64 | 0.77 | +0.13 | buy |
| Woodline Partners LP | 0 | 49,226 | +49,226 | 0.00 | 0.18 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 2,405,029 | 2,453,245 | +48,216 | 0.29 | 0.31 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 961,754 | 1,009,513 | +47,759 | 0.45 | 0.47 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 535,377 | 582,767 | +47,390 | 1.26 | 1.42 | +0.16 | buy |
| Ninety One North America, Inc. | 46,158 | 93,385 | +47,227 | 1.55 | 3.04 | +1.50 | buy |
| Carmignac Gestion | 196,271 | 242,115 | +45,844 | 1.62 | 2.03 | +0.41 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 267,701 | 312,615 | +44,914 | 0.97 | 1.07 | +0.10 | buy |
| JANE STREET GROUP, LLC | 109,936 | 152,962 | +43,026 | 0.09 | 0.13 | +0.04 | buy |
| Andra AP-fonden | 37,100 | 80,100 | +43,000 | 0.27 | 0.68 | +0.41 | buy |
| Sarasin & Partners LLP | 831,942 | 871,674 | +39,732 | 3.88 | 5.06 | +1.19 | buy |
| Voleon Capital Management LP | 0 | 39,154 | +39,154 | 0.00 | 1.53 | +1.53 | buy |
| Railway Pension Investments Ltd | 0 | 39,100 | +39,100 | 0.00 | 0.27 | +0.27 | buy |
| Ninety One UK Ltd | 995,204 | 1,033,810 | +38,606 | 1.31 | 1.46 | +0.14 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 50,000 | 88,000 | +38,000 | 0.54 | 0.81 | +0.28 | buy |
| PineStone Asset Management Inc. | 1,150,450 | 1,187,820 | +37,370 | 5.48 | 5.86 | +0.38 | buy |
| Banco Santander, S.A. | 77,622 | 114,531 | +36,909 | 0.45 | 0.73 | +0.27 | buy |
| ASSETMARK, INC | 128,951 | 165,401 | +36,450 | 0.18 | 0.24 | +0.05 | buy |
| Nan Shan Life Insurance Co., Ltd. | 54,542 | 90,327 | +35,785 | 0.63 | 1.14 | +0.51 | buy |
| Handelsbanken Fonder AB | 627,011 | 662,219 | +35,208 | 1.22 | 1.33 | +0.11 | buy |
| Abacus FCF Advisors LLC | 0 | 35,050 | +35,050 | 0.00 | 2.43 | +2.43 | buy |
| iA Global Asset Management Inc. | 227,466 | 260,577 | +33,111 | 1.97 | 2.41 | +0.43 | buy |
| Verition Fund Management LLC | 59,468 | 91,250 | +31,782 | 0.20 | 0.24 | +0.04 | buy |
| Empirical Asset Management, LLC | 0 | 30,890 | +30,890 | 0.00 | 0.38 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 614,400 | 644,581 | +30,181 | 0.40 | 0.37 | -0.02 | buy |