| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 41,764 | 10,850,995 | +10,809,231 | 0.02 | 4.32 | +4.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,773,087 | 28,016,389 | +8,243,302 | 0.12 | 0.15 | +0.03 | buy |
| Capital World Investors | 107,773,317 | 115,703,280 | +7,929,963 | 0.84 | 0.83 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,827,667 | 10,542,253 | +4,714,586 | 0.32 | 0.48 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 26,408,131 | 30,842,754 | +4,434,623 | 0.54 | 0.42 | -0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,899,012 | 5,755,841 | +3,856,829 | 0.08 | 0.21 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,420,468 | 7,762,333 | +3,341,865 | 0.35 | 0.41 | +0.06 | buy |
| Beutel, Goodman & Co Ltd. | 5,655,875 | 8,439,924 | +2,784,049 | 1.32 | 1.88 | +0.57 | buy |
| Allianz Asset Management GmbH | 5,675,091 | 8,300,488 | +2,625,397 | 0.46 | 0.61 | +0.14 | buy |
| HSBC HOLDINGS PLC | 6,807,049 | 9,357,973 | +2,550,924 | 0.27 | 0.29 | +0.01 | buy |
| MORGAN STANLEY | 54,291,084 | 56,572,372 | +2,281,288 | 0.21 | 0.20 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,304,304 | 13,547,863 | +2,243,559 | 1.77 | 1.96 | +0.19 | buy |
| UBS Group AG | 10,479,946 | 12,698,728 | +2,218,782 | 0.18 | 0.18 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 81,466,458 | 83,683,622 | +2,217,164 | 0.37 | 0.33 | -0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 214,114 | 2,323,484 | +2,109,370 | 0.09 | 0.85 | +0.76 | buy |
| Contour Asset Management LLC | 0 | 2,080,054 | +2,080,054 | 0.00 | 3.52 | +3.52 | buy |
| SG Americas Securities, LLC | 1,678,815 | 3,502,939 | +1,824,124 | 0.81 | 0.77 | -0.04 | buy |
| HARRIS ASSOCIATES L P | 18,873,787 | 20,621,125 | +1,747,338 | 1.43 | 1.45 | +0.02 | buy |
| STATE STREET CORP | 161,568,099 | 163,140,958 | +1,572,859 | 0.34 | 0.32 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,546,909 | +1,546,909 | 0.00 | 0.11 | +0.11 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 17,587,472 | 18,922,959 | +1,335,487 | 3.27 | 3.17 | -0.10 | buy |
| NORGES BANK | 57,992,888 | 59,299,483 | +1,306,595 | 0.44 | 0.41 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 795,372 | 2,085,185 | +1,289,813 | 0.16 | 0.39 | +0.23 | buy |
| VAN ECK ASSOCIATES CORP | 7,890,552 | 9,173,149 | +1,282,597 | 0.63 | 0.60 | -0.03 | buy |
| Metropolis Capital Ltd | 5,041,879 | 6,254,835 | +1,212,956 | 8.20 | 9.71 | +1.51 | buy |
| Cullen Capital Management, LLC | 3,885,617 | 5,040,210 | +1,154,593 | 2.53 | 2.43 | -0.09 | buy |
| CIBC WORLD MARKET INC. | 119,601 | 1,026,451 | +906,850 | 0.01 | 0.11 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 3,237,629 | 4,034,782 | +797,153 | 1.14 | 1.26 | +0.12 | buy |
| CITADEL ADVISORS LLC | 220,881 | 1,011,498 | +790,617 | 0.01 | 0.04 | +0.03 | buy |
| Cetera Investment Advisers | 330,411 | 1,112,440 | +782,029 | 0.12 | 0.11 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,459,288 | 4,231,023 | +771,735 | 2.30 | 2.36 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,352,131 | 5,103,376 | +751,245 | 0.33 | 0.31 | -0.03 | buy |
| EP Wealth Advisors, LLC | 50,061 | 788,747 | +738,686 | 0.03 | 0.40 | +0.37 | buy |
| ProShare Advisors LLC | 3,649,590 | 4,380,055 | +730,465 | 0.49 | 0.50 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,061,867 | 1,780,743 | +718,876 | 0.06 | 0.09 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 2,763,395 | 3,463,444 | +700,049 | 0.15 | 0.17 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 595,975 | 1,221,807 | +625,832 | 0.38 | 0.75 | +0.37 | buy |
| NOMURA HOLDINGS INC | 161,224 | 768,262 | +607,038 | 0.06 | 0.27 | +0.21 | buy |
| Andra AP-fonden | 448,221 | 962,621 | +514,400 | 1.04 | 0.74 | -0.30 | buy |
| PineBridge Investments, L.P. | 1,525,779 | 2,034,988 | +509,209 | 0.62 | 0.70 | +0.08 | buy |
| APG Asset Management N.V. | 4,149,449 | 4,625,141 | +475,692 | 0.32 | 0.33 | +0.00 | buy |
| Cerity Partners LLC | 895,367 | 1,365,169 | +469,802 | 0.13 | 0.16 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 467,700 | +467,700 | 0.00 | 0.54 | +0.54 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 523,600 | 989,532 | +465,932 | 0.34 | 0.54 | +0.20 | buy |
| Varma Mutual Pension Insurance Co | 356,782 | 813,282 | +456,500 | 0.18 | 0.31 | +0.13 | buy |
| BARCLAYS PLC | 16,074,994 | 16,514,383 | +439,389 | 0.36 | 0.32 | -0.04 | buy |
| Cannell & Spears LLC | 745,748 | 1,179,588 | +433,840 | 2.60 | 1.06 | -1.55 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,522,670 | 4,950,713 | +428,043 | 0.41 | 0.44 | +0.03 | buy |
| Voyager Global Management LP | 2,875,000 | 3,300,000 | +425,000 | 6.02 | 6.92 | +0.89 | buy |
| BROWN ADVISORY INC | 2,417,596 | 2,840,357 | +422,761 | 0.15 | 0.16 | +0.02 | buy |
| Handelsbanken Fonder AB | 1,257,721 | 1,680,479 | +422,758 | 0.27 | 0.31 | +0.05 | buy |
| Long Focus Capital Management, LLC | 319,200 | 731,500 | +412,300 | 1.81 | 3.66 | +1.85 | buy |
| BANK OF MONTREAL /CAN/ | 8,559,180 | 8,955,684 | +396,504 | 0.16 | 0.16 | +0.00 | buy |
| Focus Partners Wealth | 226,323 | 622,394 | +396,071 | 0.13 | 0.22 | +0.09 | buy |
| Qube Research & Technologies Ltd | 158,645 | 554,044 | +395,399 | 0.02 | 0.04 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 458,261 | 832,022 | +373,761 | 0.06 | 0.10 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 11,695,328 | 12,041,585 | +346,257 | 0.26 | 0.24 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,196,372 | 4,540,095 | +343,723 | 0.35 | 0.33 | -0.01 | buy |
| Empowered Funds, LLC | 287,024 | 612,769 | +325,745 | 0.31 | 0.48 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 1,741,428 | 2,063,878 | +322,450 | 0.13 | 0.14 | +0.01 | buy |
| Walleye Capital LLC | 201,639 | 520,704 | +319,065 | 0.12 | 0.25 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,649,503 | 1,966,476 | +316,973 | 0.49 | 0.54 | +0.05 | buy |
| SORA INVESTORS LLC | 0 | 300,000 | +300,000 | 0.00 | 2.14 | +2.14 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,965,102 | 2,255,167 | +290,065 | 0.85 | 0.93 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,549,019 | 30,830,349 | +281,330 | 0.33 | 0.30 | -0.03 | buy |
| Weiss Asset Management LP | 0 | 278,904 | +278,904 | 0.00 | 0.57 | +0.57 | buy |
| D. E. Shaw & Co., Inc. | 134,248 | 401,420 | +267,172 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,007 | 251,723 | +242,716 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,566,858 | 1,803,857 | +236,999 | 0.91 | 0.87 | -0.05 | buy |
| XN LP | 2,219,342 | 2,453,262 | +233,920 | 6.44 | 5.30 | -1.14 | buy |
| Baird Financial Group, Inc. | 1,326,087 | 1,559,452 | +233,365 | 0.13 | 0.14 | +0.01 | buy |
| Vident Advisory, LLC | 625,095 | 850,173 | +225,078 | 0.69 | 0.77 | +0.08 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 0 | 215,323 | +215,323 | 0.00 | 1.89 | +1.89 | buy |
| Trexquant Investment LP | 0 | 212,227 | +212,227 | 0.00 | 0.18 | +0.18 | buy |
| Capital International, Inc./CA/ | 838,595 | 1,048,279 | +209,684 | 0.57 | 0.61 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 346,666 | 552,617 | +205,951 | 0.21 | 0.26 | +0.06 | buy |
| CITIGROUP INC | 6,200,120 | 6,395,899 | +195,779 | 0.36 | 0.30 | -0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 192,959 | +192,959 | 0.00 | 0.10 | +0.10 | buy |
| FORSTA AP-FONDEN | 1,007,928 | 1,200,028 | +192,100 | 0.45 | 0.44 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 352,477 | 538,764 | +186,287 | 0.32 | 0.45 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,501,660 | 2,682,232 | +180,572 | 0.11 | 0.11 | +0.00 | buy |
| Clarity Financial LLC | 331,342 | 510,639 | +179,297 | 2.56 | 3.43 | +0.88 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 232,988 | 411,358 | +178,370 | 0.14 | 0.22 | +0.08 | buy |
| AustralianSuper Pty Ltd | 86,225 | 250,314 | +164,089 | 0.02 | 0.06 | +0.04 | buy |
| Jump Financial, LLC | 18,241 | 179,681 | +161,440 | 0.03 | 0.21 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,827 | 180,619 | +157,792 | 0.09 | 0.59 | +0.50 | buy |
| Bayesian Capital Management, LP | 0 | 156,700 | +156,700 | 0.00 | 0.65 | +0.65 | buy |
| SIMPLEX TRADING, LLC | 0 | 146,788 | +146,788 | 0.00 | 0.19 | +0.19 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 641,163 | 784,968 | +143,805 | 0.23 | 0.24 | +0.01 | buy |
| Hillman Capital Management, Inc. | 6,525 | 149,516 | +142,991 | 0.10 | 2.08 | +1.98 | buy |
| Simplicity Wealth,LLC | 0 | 142,226 | +142,226 | 0.00 | 0.15 | +0.15 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 136,595 | +136,595 | 0.00 | 0.11 | +0.11 | buy |
| FORA Capital, LLC | 0 | 133,237 | +133,237 | 0.00 | 0.48 | +0.48 | buy |
| Achmea Investment Management B.V. | 679,248 | 812,470 | +133,222 | 0.61 | 0.67 | +0.06 | buy |
| RWA WEALTH PARTNERS, LLC | 437,218 | 567,570 | +130,352 | 0.27 | 0.33 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 3,383,141 | 3,511,543 | +128,402 | 0.16 | 0.15 | -0.01 | buy |
| Providence Capital Advisors, LLC | 1,175 | 126,672 | +125,497 | 0.01 | 1.20 | +1.19 | buy |
| TOWNSQUARE CAPITAL LLC | 216,279 | 339,352 | +123,073 | 0.16 | 0.22 | +0.05 | buy |
| Gotham Asset Management, LLC | 344,202 | 463,871 | +119,669 | 0.28 | 0.30 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 27,680 | 145,381 | +117,701 | 0.05 | 0.23 | +0.18 | buy |