| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 47,042,024 | 51,256,785 | +4,214,761 | 0.87 | 0.84 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 20,628,068 | 24,019,725 | +3,391,657 | 0.64 | 0.70 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,102,791 | 14,140,676 | +3,037,885 | 0.77 | 0.87 | +0.10 | buy |
| Amundi | 5,980,647 | 8,575,492 | +2,594,845 | 0.46 | 0.62 | +0.16 | buy |
| NORGES BANK | 23,588,560 | 25,977,042 | +2,388,482 | 0.75 | 0.71 | -0.03 | buy |
| STATE STREET CORP | 130,950,138 | 132,904,295 | +1,954,157 | 1.13 | 1.01 | -0.12 | buy |
| TWO SIGMA ADVISERS, LP | 164,809 | 2,080,009 | +1,915,200 | 0.07 | 0.76 | +0.70 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,000 | 1,709,131 | +1,699,131 | 0.00 | 0.41 | +0.41 | buy |
| BANK OF MONTREAL /CAN/ | 5,043,194 | 6,523,210 | +1,480,016 | 0.30 | 0.34 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 1,231,656 | +1,231,656 | 0.00 | 0.63 | +0.63 | buy |
| Aberdeen Group plc | 987,302 | 2,014,743 | +1,027,441 | 0.39 | 0.68 | +0.29 | buy |
| ROYAL BANK OF CANADA | 12,414,886 | 13,433,026 | +1,018,140 | 0.57 | 0.52 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,756 | 1,022,842 | +1,016,086 | 0.00 | 0.39 | +0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,193,705 | 10,169,190 | +975,485 | 0.47 | 0.47 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,574,385 | 12,524,843 | +950,458 | 0.59 | 0.59 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,052,583 | 12,935,273 | +882,690 | 1.21 | 1.04 | -0.18 | buy |
| HSBC HOLDINGS PLC | 7,433,886 | 8,242,166 | +808,280 | 1.28 | 1.18 | -0.10 | buy |
| Invesco Ltd. | 12,487,324 | 13,282,168 | +794,844 | 0.52 | 0.50 | -0.03 | buy |
| Cerity Partners LLC | 910,264 | 1,599,219 | +688,955 | 0.69 | 0.62 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,477,660 | 7,159,793 | +682,133 | 0.78 | 0.77 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 791,309 | 1,309,576 | +518,267 | 0.27 | 0.37 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 12,661,829 | 13,166,664 | +504,835 | 0.47 | 0.44 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,121,617 | 10,620,264 | +498,647 | 1.36 | 1.26 | -0.09 | buy |
| Verition Fund Management LLC | 50,942 | 539,641 | +488,699 | 0.11 | 0.86 | +0.75 | buy |
| APG Asset Management US Inc. | 0 | 470,282 | +470,282 | 0.00 | 0.45 | +0.45 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,296,190 | 2,763,497 | +467,307 | 1.03 | 1.10 | +0.07 | buy |
| Maj Invest Holding A/S | 0 | 447,964 | +447,964 | 0.00 | 2.05 | +2.05 | buy |
| Brandywine Global Investment Management, LLC | 746,380 | 1,190,328 | +443,948 | 1.02 | 1.50 | +0.48 | buy |
| MORGAN STANLEY | 41,245,101 | 41,659,479 | +414,378 | 0.65 | 0.58 | -0.08 | buy |
| Man Group plc | 0 | 410,019 | +410,019 | 0.17 | 0.18 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,057 | 496,638 | +402,581 | 0.07 | 0.31 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 0 | 380,000 | +380,000 | 0.00 | 0.40 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,506,033 | 1,872,010 | +365,977 | 0.48 | 0.55 | +0.07 | buy |
| PineStone Asset Management Inc. | 1,494,978 | 1,853,558 | +358,580 | 3.36 | 3.12 | -0.24 | buy |
| OSSIAM | 23,490 | 371,276 | +347,786 | 0.06 | 0.94 | +0.87 | buy |
| BANK OF NOVA SCOTIA | 250,197 | 582,131 | +331,934 | 0.10 | 0.17 | +0.07 | buy |
| Bank of New York Mellon Corp | 21,901,837 | 22,226,956 | +325,119 | 0.75 | 0.71 | -0.04 | buy |
| USS Investment Management Ltd | 1,227,816 | 1,551,307 | +323,491 | 2.07 | 2.17 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 52,076 | 358,924 | +306,848 | 0.04 | 0.26 | +0.22 | buy |
| MUFG Securities EMEA plc | 708 | 300,175 | +299,467 | 0.01 | 3.90 | +3.90 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 34,173 | 317,410 | +283,237 | 0.07 | 0.63 | +0.56 | buy |
| Qube Research & Technologies Ltd | 1,832,534 | 2,103,204 | +270,670 | 0.85 | 0.75 | -0.10 | buy |
| Canoe Financial LP | 490,902 | 759,397 | +268,495 | 2.90 | 2.03 | -0.87 | buy |
| Tower Research Capital LLC (TRC) | 99,871 | 351,291 | +251,420 | 0.49 | 0.68 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,703,734 | 15,945,533 | +241,799 | 0.70 | 0.63 | -0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,744,857 | 3,986,364 | +241,507 | 2.75 | 2.76 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,462,122 | 18,694,860 | +232,738 | 0.42 | 0.39 | -0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 496,621 | 717,166 | +220,545 | 1.43 | 1.57 | +0.14 | buy |
| AGF MANAGEMENT LTD | 431,632 | 646,377 | +214,745 | 0.48 | 0.60 | +0.12 | buy |
| FEDERATED HERMES, INC. | 623,882 | 827,260 | +203,378 | 0.26 | 0.32 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 4,196,223 | 4,396,416 | +200,193 | 1.52 | 1.41 | -0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 913,479 | 1,109,544 | +196,065 | 0.63 | 0.67 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,600,996 | 2,784,005 | +183,009 | 0.59 | 0.55 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,411,395 | 2,588,958 | +177,563 | 0.76 | 0.73 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 445,475 | 619,704 | +174,229 | 0.32 | 0.34 | +0.03 | buy |
| DAVENPORT & Co LLC | 1,211,990 | 1,371,648 | +159,658 | 1.46 | 1.49 | +0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 149,025 | 306,991 | +157,966 | 0.51 | 0.69 | +0.18 | buy |
| SG Americas Securities, LLC | 42,188 | 197,554 | +155,366 | 0.09 | 0.34 | +0.25 | buy |
| Janney Capital Management LLC | 0 | 150,800 | +150,800 | 0.00 | 1.59 | +1.59 | buy |
| Aquatic Capital Management LLC | 0 | 137,200 | +137,200 | 0.00 | 0.55 | +0.55 | buy |
| AXA S.A. | 928,282 | 1,058,205 | +129,923 | 0.51 | 0.53 | +0.03 | buy |
| Corient Private Wealth LLC | 2,696,813 | 2,823,543 | +126,730 | 0.97 | 0.81 | -0.15 | buy |
| Hudson Bay Capital Management LP | 100,000 | 222,500 | +122,500 | 0.15 | 0.31 | +0.16 | buy |
| 1832 Asset Management L.P. | 1,614,265 | 1,731,472 | +117,207 | 0.52 | 0.51 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 116,082 | +116,082 | 0.00 | 0.61 | +0.61 | buy |
| LPL Financial LLC | 2,896,270 | 3,011,164 | +114,894 | 0.32 | 0.29 | -0.03 | buy |
| AVIVA PLC | 1,101,856 | 1,214,733 | +112,877 | 0.72 | 0.68 | -0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 302,323 | 414,897 | +112,574 | 0.82 | 0.96 | +0.15 | buy |
| Investment Management Corp of Ontario | 0 | 111,229 | +111,229 | 0.00 | 0.43 | +0.43 | buy |
| Baird Financial Group, Inc. | 3,815,477 | 3,926,602 | +111,125 | 1.62 | 1.40 | -0.22 | buy |
| Squarepoint Ops LLC | 649,010 | 759,021 | +110,011 | 0.49 | 0.49 | -0.00 | buy |
| TORONTO DOMINION BANK | 1,368,732 | 1,476,378 | +107,646 | 0.35 | 0.34 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 178,797 | 284,206 | +105,409 | 0.65 | 0.95 | +0.30 | buy |
| MARSHALL WACE, LLP | 0 | 101,300 | +101,300 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 229,286,735 | 229,387,671 | +100,936 | 0.88 | 0.79 | -0.09 | buy |
| Choate Investment Advisors | 90,366 | 187,129 | +96,763 | 0.55 | 0.91 | +0.36 | buy |
| NIXON PEABODY TRUST CO | 14,288 | 106,694 | +92,406 | 1.86 | 1.88 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,901 | 102,229 | +89,328 | 0.03 | 0.22 | +0.19 | buy |
| Vinva Investment Management Ltd | 0 | 83,893 | +83,893 | 0.00 | 0.89 | +0.89 | buy |
| Prime Capital Investment Advisors, LLC | 153,853 | 235,357 | +81,504 | 0.49 | 0.56 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 465,122 | 545,944 | +80,822 | 0.28 | 0.26 | -0.02 | buy |
| Burgundy Asset Management Ltd. | 1,058,849 | 1,137,914 | +79,065 | 2.02 | 1.98 | -0.05 | buy |
| National Pension Service | 3,776,985 | 3,853,788 | +76,803 | 0.96 | 0.84 | -0.12 | buy |
| Synergy Asset Management, LLC | 4,903 | 77,987 | +73,084 | 0.15 | 2.19 | +2.04 | buy |
| Varma Mutual Pension Insurance Co | 107,050 | 179,600 | +72,550 | 0.20 | 0.32 | +0.11 | buy |
| HighTower Advisors, LLC | 3,833,248 | 3,903,416 | +70,168 | 1.12 | 1.03 | -0.09 | buy |
| Walleye Trading LLC | 26,193 | 92,829 | +66,636 | 0.10 | 0.22 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 374,000 | 435,747 | +61,747 | 0.90 | 0.96 | +0.06 | buy |
| Compagnie Lombard Odier SCmA | 95,221 | 156,956 | +61,735 | 0.34 | 0.46 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,321,893 | 1,383,338 | +61,445 | 0.96 | 0.90 | -0.07 | buy |
| PineBridge Investments, L.P. | 471,004 | 532,218 | +61,214 | 0.81 | 0.77 | -0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 219,097 | 277,196 | +58,099 | 0.32 | 0.35 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 56,000 | +56,000 | 0.00 | 0.11 | +0.11 | buy |
| Hamlin Capital Management, LLC | 740,487 | 795,746 | +55,259 | 3.97 | 3.93 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 2,874,398 | 2,929,205 | +54,807 | 1.07 | 1.00 | -0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 213,880 | 268,519 | +54,639 | 0.65 | 0.64 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,508,990 | 2,563,096 | +54,106 | 0.92 | 0.84 | -0.08 | buy |
| Vest Financial, LLC | 123,754 | 177,242 | +53,488 | 1.05 | 1.04 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,566,483 | 1,619,599 | +53,116 | 0.79 | 0.73 | -0.06 | buy |
| Longbow Finance SA | 40,134 | 92,850 | +52,716 | 0.75 | 1.48 | +0.73 | buy |