| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 6,351,169 | 17,026,221 | +10,675,052 | 0.69 | 1.45 | +0.76 | buy |
| NORGES BANK | 0 | 7,519,031 | +7,519,031 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 23,081,732 | 29,044,347 | +5,962,615 | 0.08 | 0.10 | +0.02 | buy |
| BlackRock, Inc. | 56,707,009 | 59,608,745 | +2,901,736 | 0.07 | 0.07 | +0.00 | buy |
| Perpetual Ltd | 3,320 | 2,615,779 | +2,612,459 | 0.00 | 2.54 | +2.53 | buy |
| CITADEL ADVISORS LLC | 690,421 | 3,147,718 | +2,457,297 | 0.04 | 0.14 | +0.11 | buy |
| Invesco Ltd. | 9,774,248 | 11,404,960 | +1,630,712 | 0.10 | 0.09 | -0.01 | buy |
| STATE STREET CORP | 35,280,805 | 36,570,876 | +1,290,071 | 0.08 | 0.08 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,380,800 | 5,533,017 | +1,152,217 | 0.04 | 0.05 | +0.01 | buy |
| Swedbank AB | 781,714 | 1,898,735 | +1,117,021 | 0.05 | 0.12 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 45,945 | 982,242 | +936,297 | 0.01 | 0.08 | +0.07 | buy |
| BARCLAYS PLC | 1,942,670 | 2,790,290 | +847,620 | 0.05 | 0.08 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 18,731,627 | 19,537,500 | +805,873 | 0.32 | 0.32 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,053,484 | 1,737,665 | +684,181 | 0.05 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 422,551 | 1,061,763 | +639,212 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 11,169,284 | 11,731,834 | +562,550 | 0.10 | 0.10 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,381,340 | 4,913,631 | +532,291 | 0.09 | 0.10 | +0.01 | buy |
| Anomaly Capital Management, LP | 2,421,808 | 2,938,301 | +516,493 | 4.82 | 7.08 | +2.26 | buy |
| D. E. Shaw & Co., Inc. | 95,165 | 520,583 | +425,418 | 0.01 | 0.03 | +0.02 | buy |
| Drummond Knight Asset Management Pty Ltd | 0 | 383,610 | +383,610 | 0.00 | 7.20 | +7.20 | buy |
| PRUDENTIAL FINANCIAL INC | 498,557 | 856,294 | +357,737 | 0.04 | 0.07 | +0.03 | buy |
| Weiss Asset Management LP | 5,715 | 354,178 | +348,463 | 0.01 | 0.34 | +0.33 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 113,576 | 440,478 | +326,902 | 0.07 | 0.26 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 891,366 | 1,215,585 | +324,219 | 0.09 | 0.12 | +0.03 | buy |
| VANGUARD GROUP INC | 80,219,413 | 80,536,951 | +317,538 | 0.08 | 0.08 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 296,395 | +296,395 | 0.00 | 0.22 | +0.22 | buy |
| Ninety One UK Ltd | 564,768 | 858,349 | +293,581 | 0.08 | 0.12 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 478,933 | 767,137 | +288,204 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 293,807 | 576,940 | +283,133 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 250,612 | 506,304 | +255,692 | 0.00 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.37 | +0.37 | buy |
| JPMORGAN CHASE & CO | 4,169,715 | 4,349,029 | +179,314 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 214,775 | 381,723 | +166,948 | 0.01 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 12,998 | 177,858 | +164,860 | 0.02 | 0.14 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,668,124 | 1,831,238 | +163,114 | 0.12 | 0.12 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 905,084 | 1,057,560 | +152,476 | 0.25 | 0.25 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,164,418 | 1,311,812 | +147,394 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 83,720 | 229,764 | +146,044 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,047,999 | 1,188,069 | +140,070 | 0.06 | 0.05 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 138,702 | +138,702 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 206,032 | 344,118 | +138,086 | 0.06 | 0.08 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 52,259 | 188,474 | +136,215 | 0.18 | 0.64 | +0.46 | buy |
| KBC Group NV | 1,188,913 | 1,311,429 | +122,516 | 0.19 | 0.20 | +0.01 | buy |
| MORGAN STANLEY | 8,809,506 | 8,931,814 | +122,308 | 0.04 | 0.04 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 391,814 | 510,231 | +118,417 | 0.07 | 0.09 | +0.01 | buy |
| Mediolanum International Funds Ltd | 27,750 | 144,415 | +116,665 | 0.02 | 0.10 | +0.08 | buy |
| Night Squared LP | 0 | 109,808 | +109,808 | 0.00 | 2.07 | +2.07 | buy |
| Independent Franchise Partners LLP | 10,387,954 | 10,495,388 | +107,434 | 4.63 | 4.47 | -0.16 | buy |
| Pictet Asset Management Holding SA | 431,705 | 535,374 | +103,669 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 678,799 | 771,449 | +92,650 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,355,907 | 1,448,541 | +92,634 | 0.07 | 0.07 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,436,649 | 1,528,734 | +92,085 | 0.10 | 0.10 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 878,237 | 970,037 | +91,800 | 0.09 | 0.10 | +0.00 | buy |
| Albar Capital Partners LLP | 375,478 | 464,640 | +89,162 | 5.79 | 7.36 | +1.58 | buy |
| Edgestream Partners, L.P. | 0 | 81,034 | +81,034 | 0.00 | 0.15 | +0.15 | buy |
| Andra AP-fonden | 222,700 | 303,390 | +80,690 | 0.19 | 0.25 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,335,379 | 4,412,116 | +76,737 | 0.05 | 0.05 | -0.00 | buy |
| Creative Planning | 198,076 | 268,694 | +70,618 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 0 | 66,358 | +66,358 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Asset Management Inc | 100,701 | 166,264 | +65,563 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 225,404 | 288,157 | +62,753 | 0.09 | 0.12 | +0.02 | buy |
| Focus Partners Wealth | 68,436 | 129,266 | +60,830 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 179,664 | 238,792 | +59,128 | 0.11 | 0.12 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 58,055 | +58,055 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 348,878 | 405,316 | +56,438 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 22,400 | 75,200 | +52,800 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 540,477 | 591,765 | +51,288 | 0.05 | 0.07 | +0.02 | buy |
| Cetera Investment Advisers | 164,575 | 212,207 | +47,632 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 539,899 | 586,914 | +47,015 | 0.06 | 0.06 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 46,109 | +46,109 | 0.00 | 0.21 | +0.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 404,379 | 449,849 | +45,470 | 0.03 | 0.03 | +0.00 | buy |
| Kestra Advisory Services, LLC | 24,671 | 69,326 | +44,655 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 48,873 | 92,283 | +43,410 | 0.03 | 0.05 | +0.02 | buy |
| Blackstone Inc. | 0 | 42,998 | +42,998 | 0.00 | 0.01 | +0.01 | buy |
| Millington Financial Advisors, LLC | 0 | 42,108 | +42,108 | 0.00 | 1.35 | +1.35 | buy |
| COHEN & STEERS, INC. | 230,286 | 267,643 | +37,357 | 0.03 | 0.03 | +0.00 | buy |
| Waverly Advisors, LLC | 13,259 | 49,875 | +36,616 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 111,291 | 147,218 | +35,927 | 0.03 | 0.04 | +0.01 | buy |
| ING GROEP NV | 47,917 | 83,780 | +35,863 | 0.02 | 0.03 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 73,601 | 108,210 | +34,609 | 0.05 | 0.08 | +0.02 | buy |
| FEDERATED HERMES, INC. | 19,530 | 53,852 | +34,322 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 111,360 | 144,243 | +32,883 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 76,833 | 107,563 | +30,730 | 0.02 | 0.02 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 30,057 | +30,057 | 0.00 | 0.55 | +0.55 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,528 | 87,405 | +28,877 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 31,985 | 60,735 | +28,750 | 0.03 | 0.05 | +0.02 | buy |
| Handelsbanken Fonder AB | 374,328 | 402,845 | +28,517 | 0.08 | 0.08 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 163,876 | 192,276 | +28,400 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,441,712 | 2,469,253 | +27,541 | 0.03 | 0.03 | -0.00 | buy |
| Avior Wealth Management, LLC | 5,826 | 32,901 | +27,075 | 0.01 | 0.07 | +0.06 | buy |
| Mariner, LLC | 148,585 | 175,123 | +26,538 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 25,134 | 51,384 | +26,250 | 0.04 | 0.05 | +0.01 | buy |
| Choate Investment Advisors | 4,383 | 30,465 | +26,082 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,667,215 | 4,692,259 | +25,044 | 0.07 | 0.07 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,287,530 | 2,312,515 | +24,985 | 1.24 | 1.18 | -0.06 | buy |
| Asset Management One Co., Ltd. | 343,122 | 367,627 | +24,505 | 0.07 | 0.07 | +0.00 | buy |
| FIFTH THIRD BANCORP | 155,587 | 178,392 | +22,805 | 0.03 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 54,912 | 77,349 | +22,437 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 98,042 | 120,298 | +22,256 | 0.04 | 0.04 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 33,938 | 56,171 | +22,233 | 0.02 | 0.03 | +0.01 | buy |