| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 121,967,096 | 125,159,471 | +3,192,375 | 0.98 | 1.04 | +0.05 | buy |
| FMR LLC | 49,417,639 | 52,605,082 | +3,187,443 | 0.62 | 0.69 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,761,020 | 8,603,095 | +2,842,075 | 1.01 | 1.53 | +0.52 | buy |
| BANK OF NOVA SCOTIA | 679,598 | 3,009,958 | +2,330,360 | 0.26 | 0.96 | +0.70 | buy |
| Capital International Investors | 39,388,217 | 41,516,695 | +2,128,478 | 1.45 | 1.58 | +0.13 | buy |
| MORGAN STANLEY | 62,941,343 | 64,841,197 | +1,899,854 | 0.93 | 0.97 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 38,590 | 1,518,969 | +1,480,379 | 0.01 | 1.19 | +1.19 | buy |
| Cerity Partners LLC | 880,222 | 2,246,582 | +1,366,360 | 0.62 | 0.75 | +0.13 | buy |
| 1832 Asset Management L.P. | 2,123,622 | 3,338,608 | +1,214,986 | 0.64 | 1.07 | +0.43 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,607,279 | 2,815,151 | +1,207,872 | 1.06 | 1.69 | +0.62 | buy |
| Robeco Institutional Asset Management B.V. | 1,306,976 | 2,463,699 | +1,156,723 | 0.51 | 1.02 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 54,326,192 | 55,324,255 | +998,063 | 0.94 | 0.98 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 893,193 | +893,193 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 7,837,016 | 8,634,552 | +797,536 | 0.74 | 0.76 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 25,480 | 820,968 | +795,488 | 0.04 | 1.39 | +1.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,319,288 | 32,103,099 | +783,811 | 0.67 | 0.73 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 3,719,354 | 4,475,574 | +756,220 | 0.65 | 0.75 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,423,924 | 4,142,984 | +719,060 | 0.89 | 1.29 | +0.40 | buy |
| NORGES BANK | 34,663,390 | 35,372,595 | +709,205 | 1.02 | 1.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,643,202 | 21,338,704 | +695,502 | 0.98 | 1.06 | +0.08 | buy |
| Cardano Risk Management B.V. | 0 | 622,006 | +622,006 | 0.00 | 3.90 | +3.90 | buy |
| ROYAL BANK OF CANADA | 22,588,929 | 23,193,345 | +604,416 | 0.96 | 0.98 | +0.02 | buy |
| Aberdeen Group plc | 1,726,901 | 2,288,745 | +561,844 | 0.64 | 0.84 | +0.20 | buy |
| Corient Private Wealth LLC | 2,974,008 | 3,532,454 | +558,446 | 0.99 | 1.11 | +0.11 | buy |
| Man Group plc | 0 | 547,151 | +547,151 | 0.11 | 0.27 | +0.15 | buy |
| OMERS ADMINISTRATION Corp | 642,764 | 1,166,064 | +523,300 | 1.40 | 2.50 | +1.10 | buy |
| DnB Asset Management AS | 700,493 | 1,210,200 | +509,707 | 0.61 | 1.07 | +0.46 | buy |
| Sculptor Capital LP | 0 | 477,300 | +477,300 | 0.00 | 2.04 | +2.04 | buy |
| UBS Group AG | 15,616,622 | 16,088,029 | +471,407 | 1.04 | 1.10 | +0.06 | buy |
| Fisher Asset Management, LLC | 11,386,800 | 11,836,898 | +450,098 | 0.94 | 1.06 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 1,831,945 | 2,260,149 | +428,204 | 0.23 | 0.29 | +0.06 | buy |
| AMF Tjanstepension AB | 678,680 | 1,085,072 | +406,392 | 0.96 | 1.58 | +0.62 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,411,706 | 11,816,508 | +404,802 | 0.74 | 0.79 | +0.05 | buy |
| Hardy Reed LLC | 8,935 | 382,718 | +373,783 | 0.23 | 8.82 | +8.58 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,200,074 | 1,562,174 | +362,100 | 1.58 | 2.24 | +0.66 | buy |
| Amundi | 4,335,592 | 4,687,746 | +352,154 | 0.32 | 0.36 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,122,402 | 6,455,724 | +333,322 | 0.41 | 0.45 | +0.05 | buy |
| Baird Financial Group, Inc. | 5,278,030 | 5,607,169 | +329,139 | 2.09 | 2.17 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 323,532 | +323,532 | 0.00 | 0.76 | +0.76 | buy |
| Allianz Asset Management GmbH | 2,647,742 | 2,952,733 | +304,991 | 0.78 | 0.93 | +0.15 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 300,089 | +300,089 | 0.00 | 0.71 | +0.71 | buy |
| Mariner, LLC | 1,944,612 | 2,229,943 | +285,331 | 0.76 | 0.90 | +0.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,188,141 | 1,464,530 | +276,389 | 1.07 | 1.39 | +0.32 | buy |
| Tower Research Capital LLC (TRC) | 164,341 | 430,833 | +266,492 | 0.75 | 0.91 | +0.16 | buy |
| Granite Bay Wealth Management, LLC | 1,062,343 | 1,324,858 | +262,515 | 1.56 | 1.80 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,742,506 | 3,003,422 | +260,916 | 0.46 | 0.54 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 251,800 | +251,800 | 0.00 | 1.09 | +1.09 | buy |
| RWA WEALTH PARTNERS, LLC | 175,674 | 425,779 | +250,105 | 0.56 | 1.03 | +0.48 | buy |
| NATIXIS ADVISORS, LLC | 1,702,808 | 1,950,699 | +247,891 | 0.76 | 0.87 | +0.12 | buy |
| Sanders Capital, LLC | 7,763,350 | 8,009,508 | +246,158 | 2.38 | 2.52 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,336,663 | 2,563,990 | +227,327 | 0.75 | 0.79 | +0.04 | buy |
| CLEAR STREET LLC | 0 | 200,000 | +200,000 | 0.00 | 1.67 | +1.67 | buy |
| WELLS FARGO & COMPANY/MN | 24,779,400 | 24,965,329 | +185,929 | 1.12 | 1.20 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 105,740 | 291,420 | +185,680 | 0.15 | 0.38 | +0.23 | buy |
| NATIXIS | 123,651 | 302,047 | +178,396 | 0.14 | 0.39 | +0.25 | buy |
| UniSuper Management Pty Ltd | 787,113 | 961,573 | +174,460 | 1.40 | 1.81 | +0.41 | buy |
| Investment Management Corp of Ontario | 403,006 | 572,026 | +169,020 | 2.30 | 2.38 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 3,228,477 | 3,395,061 | +166,584 | 1.10 | 1.19 | +0.09 | buy |
| Trexquant Investment LP | 0 | 166,261 | +166,261 | 0.00 | 0.64 | +0.64 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,815,805 | 2,981,381 | +165,576 | 0.83 | 0.90 | +0.07 | buy |
| Regal Partners Ltd | 0 | 156,236 | +156,236 | 0.00 | 2.83 | +2.83 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,015,973 | 20,170,399 | +154,426 | 0.82 | 0.86 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,763,385 | 2,914,619 | +151,234 | 0.59 | 0.63 | +0.04 | buy |
| LPL Financial LLC | 2,999,360 | 3,143,993 | +144,633 | 0.30 | 0.32 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,642,764 | 1,777,588 | +134,824 | 0.47 | 0.54 | +0.07 | buy |
| AE Wealth Management LLC | 463,558 | 597,583 | +134,025 | 0.40 | 0.53 | +0.12 | buy |
| Legal & General Group Plc | 18,746,635 | 18,879,697 | +133,062 | 0.95 | 1.00 | +0.05 | buy |
| Jefferies Financial Group Inc. | 23,496 | 154,836 | +131,340 | 0.08 | 0.41 | +0.33 | buy |
| Exane Asset Management | 0 | 126,800 | +126,800 | 0.00 | 18.31 | +18.31 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,979,520 | 5,104,331 | +124,811 | 1.07 | 1.13 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,050,289 | 1,171,696 | +121,407 | 0.65 | 0.74 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 785,267 | 904,857 | +119,590 | 1.12 | 0.84 | -0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,030,553 | 1,149,372 | +118,819 | 0.42 | 0.54 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 259,429 | 373,443 | +114,014 | 0.56 | 0.84 | +0.28 | buy |
| Constant Guidance Financial LLC | 0 | 112,302 | +112,302 | 0.00 | 2.18 | +2.18 | buy |
| CANADA LIFE ASSURANCE Co | 2,228,654 | 2,333,340 | +104,686 | 0.78 | 0.87 | +0.09 | buy |
| SG Americas Securities, LLC | 85,971 | 188,695 | +102,724 | 0.17 | 0.35 | +0.19 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 399,025 | 498,235 | +99,210 | 0.22 | 0.25 | +0.04 | buy |
| AVIVA PLC | 1,311,970 | 1,405,905 | +93,935 | 0.80 | 0.86 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 719,013 | 811,614 | +92,601 | 0.58 | 0.64 | +0.06 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 981,970 | 1,072,836 | +90,866 | 2.31 | 2.91 | +0.60 | buy |
| Swedbank AB | 3,624,487 | 3,711,707 | +87,220 | 0.96 | 1.02 | +0.06 | buy |
| National Pension Service | 4,377,974 | 4,464,974 | +87,000 | 1.02 | 1.06 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 589,450 | 671,816 | +82,366 | 0.14 | 0.16 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 745,970 | 826,851 | +80,881 | 0.41 | 0.48 | +0.07 | buy |
| Invesco Ltd. | 14,545,058 | 14,624,455 | +79,397 | 0.57 | 0.59 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 77,630 | +77,630 | 0.00 | 0.04 | +0.04 | buy |
| HUB Investment Partners, LLC | 28,931 | 106,437 | +77,506 | 0.65 | 1.26 | +0.61 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,928,937 | 3,006,368 | +77,431 | 1.00 | 1.07 | +0.07 | buy |
| Pictet Asset Management Holding SA | 1,486,848 | 1,562,138 | +75,290 | 0.27 | 0.29 | +0.03 | buy |
| TAM Capital Management Inc. | 0 | 75,000 | +75,000 | 0.00 | 8.51 | +8.51 | buy |
| VANGUARD GROUP INC | 272,351,064 | 272,426,004 | +74,940 | 0.97 | 1.01 | +0.04 | buy |
| CAPITAL ADVISORS INC/OK | 534,393 | 608,857 | +74,464 | 2.03 | 2.32 | +0.29 | buy |
| PRUDENTIAL PLC | 163,062 | 236,451 | +73,389 | 0.26 | 0.41 | +0.15 | buy |
| TAM Capital Management Inc. | 0 | 71,757 | +71,757 | 0.00 | 8.14 | +8.14 | buy |
| B. Metzler seel. Sohn & Co. AG | 262,373 | 332,974 | +70,601 | 0.57 | 0.72 | +0.15 | buy |
| NIXON PEABODY TRUST CO | 14,513 | 83,499 | +68,986 | 1.76 | 1.59 | -0.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 265,874 | 334,533 | +68,659 | 0.37 | 0.46 | +0.10 | buy |
| Handelsbanken Fonder AB | 1,082,705 | 1,149,088 | +66,383 | 0.88 | 0.95 | +0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 47,852 | 113,786 | +65,934 | 1.43 | 2.28 | +0.86 | buy |