| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 302,038,690 | 321,619,813 | +19,581,123 | 0.21 | 0.18 | -0.03 | buy |
| Capital Research Global Investors | 23,073,124 | 33,706,330 | +10,633,206 | 0.16 | 0.20 | +0.03 | buy |
| STATE STREET CORP | 172,769,800 | 180,687,135 | +7,917,335 | 0.23 | 0.20 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,241,054 | 12,141,838 | +7,900,784 | 0.13 | 0.27 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 21,775,412 | 28,906,747 | +7,131,335 | 0.13 | 0.13 | +0.01 | buy |
| CITADEL ADVISORS LLC | 438,556 | 7,290,696 | +6,852,140 | 0.01 | 0.18 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 450,231 | 6,556,098 | +6,105,867 | 0.03 | 0.32 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 911,453 | 6,964,376 | +6,052,923 | 0.04 | 0.29 | +0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,948,050 | 11,485,026 | +3,536,976 | 0.59 | 0.63 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 807,692 | 4,297,340 | +3,489,648 | 0.03 | 0.11 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 5,009,413 | 7,594,594 | +2,585,181 | 0.23 | 0.28 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 694,024 | 3,229,756 | +2,535,732 | 0.09 | 0.34 | +0.25 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 516,519 | 2,989,559 | +2,473,040 | 0.08 | 0.35 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 19,576,321 | 22,047,063 | +2,470,742 | 0.19 | 0.17 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,225,044 | 7,513,681 | +2,288,637 | 0.20 | 0.27 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 841,454 | 2,885,250 | +2,043,796 | 0.07 | 0.18 | +0.12 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 2,034,630 | +2,034,630 | 0.00 | 5.27 | +5.27 | buy |
| JANE STREET GROUP, LLC | 285,882 | 2,261,630 | +1,975,748 | 0.02 | 0.08 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,017,022 | 2,666,467 | +1,649,445 | 0.27 | 0.54 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,965,748 | 88,447,934 | +1,482,186 | 0.22 | 0.18 | -0.04 | buy |
| DODGE & COX | 111,272,320 | 112,567,918 | +1,295,598 | 2.23 | 1.91 | -0.32 | buy |
| BANK OF MONTREAL /CAN/ | 5,922,265 | 7,199,489 | +1,277,224 | 0.11 | 0.09 | -0.01 | buy |
| Jump Financial, LLC | 173,224 | 1,329,705 | +1,156,481 | 0.08 | 0.63 | +0.55 | buy |
| Qube Research & Technologies Ltd | 3,694,083 | 4,837,493 | +1,143,410 | 0.18 | 0.22 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 10,187,177 | 11,312,148 | +1,124,971 | 0.29 | 0.26 | -0.03 | buy |
| HRT FINANCIAL LP | 0 | 1,110,087 | +1,110,087 | 0.00 | 0.13 | +0.13 | buy |
| Quinn Opportunity Partners LLC | 840,427 | 1,899,239 | +1,058,812 | 2.58 | 4.36 | +1.78 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 76,429 | 1,095,713 | +1,019,284 | 0.01 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 8,605,099 | 9,617,973 | +1,012,874 | 0.20 | 0.18 | -0.02 | buy |
| Metropolis Capital Ltd | 6,464,862 | 7,427,479 | +962,617 | 7.32 | 7.34 | +0.02 | buy |
| Man Group plc | 7,449,353 | 8,385,677 | +936,324 | 0.57 | 0.51 | -0.07 | buy |
| Trexquant Investment LP | 790,892 | 1,628,848 | +837,956 | 0.32 | 0.53 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,154,170 | 36,976,656 | +822,486 | 0.22 | 0.19 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 251,331 | 1,057,256 | +805,925 | 0.01 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,209,279 | 9,005,165 | +795,886 | 0.19 | 0.17 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,140,897 | 7,834,053 | +693,156 | 0.16 | 0.14 | -0.02 | buy |
| Legal & General Group Plc | 23,418,254 | 24,104,774 | +686,520 | 0.21 | 0.17 | -0.04 | buy |
| NEOS Investment Management LLC | 963,540 | 1,634,049 | +670,509 | 0.43 | 0.38 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,871,302 | 7,536,937 | +665,635 | 0.13 | 0.12 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 21,402,223 | 22,058,618 | +656,395 | 1.24 | 1.11 | -0.13 | buy |
| DEUTSCHE BANK AG\ | 12,693,390 | 13,329,366 | +635,976 | 0.17 | 0.14 | -0.03 | buy |
| NOMURA HOLDINGS INC | 76,892 | 710,105 | +633,213 | 0.02 | 0.10 | +0.08 | buy |
| Tidal Investments LLC | 335,541 | 942,158 | +606,617 | 0.08 | 0.12 | +0.05 | buy |
| MACQUARIE GROUP LTD | 2,392,156 | 2,984,007 | +591,851 | 0.10 | 0.11 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 390,682 | 976,469 | +585,787 | 0.03 | 0.05 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 1,423,514 | 1,981,398 | +557,884 | 0.07 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 462,512 | 1,014,180 | +551,668 | 0.02 | 0.04 | +0.02 | buy |
| Point72 (DIFC) Ltd | 126,658 | 665,750 | +539,092 | 0.36 | 1.46 | +1.10 | buy |
| SEI INVESTMENTS CO | 3,172,536 | 3,699,642 | +527,106 | 0.13 | 0.13 | -0.01 | buy |
| Cullen Capital Management, LLC | 4,838,708 | 5,343,823 | +505,115 | 1.97 | 1.84 | -0.13 | buy |
| Voyager Global Management LP | 5,500,000 | 6,000,000 | +500,000 | 7.05 | 5.52 | -1.52 | buy |
| Engineers Gate Manager LP | 115,784 | 608,106 | +492,322 | 0.05 | 0.22 | +0.17 | buy |
| Cetera Investment Advisers | 1,102,838 | 1,594,139 | +491,301 | 0.07 | 0.06 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,508,125 | 5,975,741 | +467,616 | 0.13 | 0.11 | -0.01 | buy |
| Quantinno Capital Management LP | 872,611 | 1,338,811 | +466,200 | 0.13 | 0.11 | -0.02 | buy |
| LGT Group Foundation | 29,239 | 456,942 | +427,703 | 0.01 | 0.16 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,694,339 | 2,098,227 | +403,888 | 0.14 | 0.14 | +0.00 | buy |
| Mediolanum International Funds Ltd | 504,752 | 906,516 | +401,764 | 0.21 | 0.30 | +0.09 | buy |
| IMC-Chicago, LLC | 41,971 | 443,181 | +401,210 | 0.04 | 0.25 | +0.21 | buy |
| PineBridge Investments, L.P. | 1,309,933 | 1,661,212 | +351,279 | 0.37 | 0.39 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,777,750 | 2,119,632 | +341,882 | 0.07 | 0.06 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,827,581 | 2,163,246 | +335,665 | 1.25 | 1.17 | -0.08 | buy |
| DigitalBridge Group, Inc. | 495,876 | 825,509 | +329,633 | 1.77 | 2.11 | +0.34 | buy |
| AIA Group Ltd | 191,302 | 514,312 | +323,010 | 0.15 | 0.29 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 389,806 | 706,391 | +316,585 | 0.14 | 0.20 | +0.06 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,009,945 | 1,325,314 | +315,369 | 1.17 | 1.24 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 1,073,600 | 1,386,600 | +313,000 | 0.08 | 0.09 | +0.01 | buy |
| Distillate Capital Partners LLC | 928,248 | 1,230,956 | +302,708 | 1.77 | 1.99 | +0.21 | buy |
| WINTON GROUP Ltd | 0 | 301,730 | +301,730 | 0.00 | 0.35 | +0.35 | buy |
| RNC CAPITAL MANAGEMENT LLC | 1,116,485 | 1,411,010 | +294,525 | 1.93 | 2.04 | +0.11 | buy |
| National Pension Service | 8,735,089 | 9,019,961 | +284,872 | 0.27 | 0.22 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,529,493 | 1,807,417 | +277,924 | 0.08 | 0.08 | -0.00 | buy |
| ASSETMARK, INC | 3,165,365 | 3,436,650 | +271,285 | 0.27 | 0.23 | -0.04 | buy |
| STRS OHIO | 1,950,971 | 2,217,570 | +266,599 | 0.26 | 0.26 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 13,602,863 | 13,843,919 | +241,056 | 1.14 | 0.96 | -0.18 | buy |
| Gotham Asset Management, LLC | 790,170 | 1,029,826 | +239,656 | 0.17 | 0.14 | -0.03 | buy |
| Korea Investment CORP | 1,823,062 | 2,055,574 | +232,512 | 0.14 | 0.13 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,924,535 | 3,156,212 | +231,677 | 0.09 | 0.08 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 1,415,139 | 1,646,180 | +231,041 | 0.35 | 0.34 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 212,631 | 441,882 | +229,251 | 0.09 | 0.19 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,527,849 | 1,749,529 | +221,680 | 0.19 | 0.17 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 4,524,739 | 4,743,483 | +218,744 | 0.26 | 0.21 | -0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,573,835 | 5,785,056 | +211,221 | 1.80 | 1.46 | -0.34 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 375 | 210,750 | +210,375 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 45,057 | 253,125 | +208,068 | 0.01 | 0.07 | +0.06 | buy |
| Capital International Investors | 14,966,287 | 15,169,989 | +203,702 | 0.09 | 0.08 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,472,253 | 7,674,657 | +202,404 | 0.21 | 0.17 | -0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 193,820 | +193,820 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 55,750 | 244,678 | +188,928 | 0.19 | 0.75 | +0.56 | buy |
| AVIVA PLC | 2,878,525 | 3,061,044 | +182,519 | 0.21 | 0.17 | -0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 781,191 | 960,768 | +179,577 | 0.64 | 0.65 | +0.01 | buy |
| Allianz Asset Management GmbH | 12,001,990 | 12,180,182 | +178,192 | 0.57 | 0.47 | -0.10 | buy |
| MML INVESTORS SERVICES, LLC | 721,944 | 898,496 | +176,552 | 0.07 | 0.08 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,570,214 | 1,746,576 | +176,362 | 0.25 | 0.22 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 345,721 | 520,179 | +174,458 | 0.30 | 0.41 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 924,625 | 1,097,054 | +172,429 | 0.42 | 0.33 | -0.09 | buy |
| Andra AP-fonden | 506,321 | 678,421 | +172,100 | 0.25 | 0.27 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,365 | 201,025 | +170,660 | 0.09 | 0.40 | +0.32 | buy |
| LPL Financial LLC | 4,064,306 | 4,234,209 | +169,903 | 0.05 | 0.04 | -0.01 | buy |
| Serenus Wealth Advisors, LLC | 187,002 | 349,654 | +162,652 | 0.03 | 0.06 | +0.03 | buy |