| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 65,525,505 | 71,958,378 | +6,432,873 | 0.14 | 0.13 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 3,835,863 | +3,835,863 | 0.00 | 1.54 | +1.54 | buy |
| AMF Tjanstepension AB | 216,126 | 2,569,394 | +2,353,268 | 0.16 | 1.66 | +1.50 | buy |
| Qube Research & Technologies Ltd | 879,452 | 3,121,792 | +2,242,340 | 0.17 | 0.46 | +0.30 | buy |
| CITADEL ADVISORS LLC | 10,260 | 2,089,822 | +2,079,562 | 0.00 | 0.18 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 5,106,129 | 6,922,994 | +1,816,865 | 0.22 | 0.25 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,843,952 | 5,091,683 | +1,247,731 | 0.45 | 0.48 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,650,050 | 2,808,110 | +1,158,060 | 0.26 | 0.38 | +0.12 | buy |
| Amundi | 7,709,660 | 8,802,860 | +1,093,200 | 0.29 | 0.27 | -0.02 | buy |
| AustralianSuper Pty Ltd | 109,291 | 1,138,655 | +1,029,364 | 0.06 | 0.49 | +0.43 | buy |
| NORTHERN TRUST CORP | 8,504,491 | 9,497,819 | +993,328 | 0.14 | 0.12 | -0.02 | buy |
| Neuberger Berman Group LLC | 2,362,652 | 3,347,865 | +985,213 | 0.19 | 0.24 | +0.05 | buy |
| STATE STREET CORP | 48,436,276 | 49,160,595 | +724,319 | 0.20 | 0.18 | -0.03 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 689,065 | +689,065 | 0.00 | 4.01 | +4.01 | buy |
| Squarepoint Ops LLC | 397,285 | 1,045,911 | +648,626 | 0.13 | 0.24 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,667,336 | 6,299,989 | +632,653 | 0.15 | 0.13 | -0.02 | buy |
| VANGUARD GROUP INC | 80,714,829 | 81,303,059 | +588,230 | 0.15 | 0.13 | -0.02 | buy |
| Sarasin & Partners LLP | 2,966,725 | 3,537,856 | +571,131 | 2.91 | 3.55 | +0.64 | buy |
| APG Asset Management N.V. | 824,342 | 1,364,701 | +540,359 | 0.51 | 0.33 | -0.18 | buy |
| MACQUARIE GROUP LTD | 146,234 | 652,932 | +506,698 | 0.02 | 0.01 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 795,100 | 1,277,841 | +482,741 | 0.60 | 0.75 | +0.15 | buy |
| ROYAL BANK OF CANADA | 4,592,913 | 5,070,517 | +477,604 | 0.11 | 0.10 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 132,417 | 545,551 | +413,134 | 0.15 | 0.48 | +0.33 | buy |
| Candlestick Capital Management LP | 0 | 401,302 | +401,302 | 0.00 | 1.31 | +1.31 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,535 | 405,445 | +399,910 | 0.01 | 0.39 | +0.39 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 564,970 | 942,870 | +377,900 | 0.10 | 0.15 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 621,624 | 989,139 | +367,515 | 0.08 | 0.10 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 32,000 | 386,730 | +354,730 | 0.08 | 0.82 | +0.74 | buy |
| BROWN ADVISORY INC | 158,343 | 506,073 | +347,730 | 0.02 | 0.06 | +0.04 | buy |
| NewEdge Advisors, LLC | 70,323 | 415,168 | +344,845 | 0.05 | 0.23 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,193,331 | 20,518,014 | +324,683 | 0.17 | 0.14 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,117,882 | 1,410,828 | +292,946 | 0.11 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 18,268,311 | 18,549,002 | +280,691 | 0.14 | 0.12 | -0.02 | buy |
| MARSHALL WACE, LLP | 0 | 273,128 | +273,128 | 0.00 | 0.03 | +0.03 | buy |
| LGT CAPITAL PARTNERS LTD. | 991,390 | 1,252,010 | +260,620 | 3.58 | 4.33 | +0.75 | buy |
| PineBridge Investments, L.P. | 176,611 | 429,295 | +252,684 | 0.14 | 0.29 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 6,551,913 | 6,798,821 | +246,908 | 0.17 | 0.16 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 938,626 | 1,174,687 | +236,061 | 0.53 | 0.45 | -0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,454,348 | 1,680,725 | +226,377 | 0.20 | 0.22 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,758,359 | 3,978,685 | +220,326 | 0.09 | 0.09 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 840,664 | 1,041,938 | +201,274 | 0.42 | 0.34 | -0.07 | buy |
| Federation des caisses Desjardins du Quebec | 124,161 | 316,247 | +192,086 | 0.06 | 0.15 | +0.08 | buy |
| Proficio Capital Partners LLC | 0 | 185,802 | +185,802 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 0 | 179,716 | +179,716 | 0.00 | 0.26 | +0.26 | buy |
| Invesco Ltd. | 6,368,778 | 6,537,918 | +169,140 | 0.13 | 0.11 | -0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 167,953 | +167,953 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 3,273,311 | 3,435,113 | +161,802 | 0.30 | 0.28 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 228,680 | 389,020 | +160,340 | 0.41 | 0.37 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 3,685,529 | 3,836,582 | +151,053 | 0.53 | 0.24 | -0.29 | buy |
| MACKENZIE FINANCIAL CORP | 3,685,529 | 3,836,582 | +151,053 | 0.53 | 0.24 | -0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 880,498 | 1,025,683 | +145,185 | 0.23 | 0.23 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 67,022 | 209,504 | +142,482 | 0.02 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,595,245 | 4,732,011 | +136,766 | 0.09 | 0.08 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,267,342 | 1,398,112 | +130,770 | 0.14 | 0.12 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 44,600 | 170,900 | +126,300 | 0.01 | 0.04 | +0.03 | buy |
| Summit Global Investments | 166,707 | 290,029 | +123,322 | 1.10 | 1.65 | +0.55 | buy |
| AVIVA PLC | 858,566 | 973,421 | +114,855 | 0.23 | 0.23 | -0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 975,964 | 1,086,752 | +110,788 | 2.68 | 2.77 | +0.09 | buy |
| AXA S.A. | 415,145 | 522,058 | +106,913 | 0.13 | 0.14 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 206 | 102,816 | +102,610 | 0.01 | 0.38 | +0.37 | buy |
| UBS Group AG | 4,339,400 | 4,441,492 | +102,092 | 0.13 | 0.09 | -0.04 | buy |
| CI INVESTMENTS INC. | 620,433 | 719,604 | +99,171 | 0.25 | 0.25 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 236,584 | 334,284 | +97,700 | 0.25 | 0.31 | +0.06 | buy |
| Boston Common Asset Management, LLC | 175,327 | 268,448 | +93,121 | 0.47 | 0.71 | +0.24 | buy |
| USS Investment Management Ltd | 1,279,525 | 1,372,002 | +92,477 | 0.97 | 0.87 | -0.10 | buy |
| Americana Partners, LLC | 3,428 | 86,136 | +82,708 | 0.02 | 0.32 | +0.30 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 700 | 81,300 | +80,600 | 0.00 | 0.26 | +0.26 | buy |
| PineStone Asset Management Inc. | 998,704 | 1,078,521 | +79,817 | 1.00 | 0.92 | -0.08 | buy |
| Assenagon Asset Management S.A. | 437,863 | 517,526 | +79,663 | 0.09 | 0.08 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,900 | 99,124 | +77,224 | 0.05 | 0.15 | +0.10 | buy |
| Quantinno Capital Management LP | 176,609 | 252,598 | +75,989 | 0.24 | 0.23 | -0.01 | buy |
| Bank of New York Mellon Corp | 5,979,735 | 6,055,207 | +75,472 | 0.12 | 0.10 | -0.01 | buy |
| Annex Advisory Services, LLC | 3,955 | 76,905 | +72,950 | 0.01 | 0.21 | +0.20 | buy |
| Candriam S.C.A. | 277,498 | 349,673 | +72,175 | 0.17 | 0.18 | +0.02 | buy |
| Vest Financial, LLC | 505,199 | 575,181 | +69,982 | 1.01 | 0.93 | -0.09 | buy |
| Crestline Management, LP | 0 | 69,213 | +69,213 | 0.00 | 0.22 | +0.22 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 60,534 | 128,966 | +68,432 | 0.06 | 0.12 | +0.05 | buy |
| Infusive Asset Management Inc. | 9,186 | 77,615 | +68,429 | 0.40 | 3.14 | +2.74 | buy |
| LBP AM SA | 177,278 | 241,828 | +64,550 | 0.28 | 0.30 | +0.02 | buy |
| ProShare Advisors LLC | 1,956,975 | 2,018,043 | +61,068 | 0.50 | 0.42 | -0.08 | buy |
| STIFEL FINANCIAL CORP | 5,016,212 | 5,076,478 | +60,266 | 0.55 | 0.48 | -0.07 | buy |
| FEDERATED HERMES, INC. | 625,593 | 682,369 | +56,776 | 0.14 | 0.14 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 263,988 | 318,671 | +54,683 | 0.20 | 0.17 | -0.03 | buy |
| Pictet Asset Management Holding SA | 402,559 | 456,501 | +53,942 | 0.05 | 0.04 | -0.00 | buy |
| Corient Private Wealth LLC | 546,080 | 598,470 | +52,390 | 0.09 | 0.09 | +0.00 | buy |
| Quantitative Investment Management, LLC | 5,447 | 55,746 | +50,299 | 0.06 | 0.38 | +0.32 | buy |
| Tidal Investments LLC | 284,568 | 333,728 | +49,160 | 0.33 | 0.25 | -0.08 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,307,079 | 1,354,123 | +47,044 | 0.58 | 0.53 | -0.05 | buy |
| NORGES BANK | 9,990,058 | 10,036,020 | +45,962 | 0.14 | 0.12 | -0.03 | buy |
| CONNING INC. | 345,736 | 391,017 | +45,281 | 1.19 | 1.25 | +0.06 | buy |
| Fiduciary Alliance LLC | 0 | 44,729 | +44,729 | 0.00 | 0.41 | +0.41 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,200 | 67,200 | +42,000 | 0.64 | 1.80 | +1.16 | buy |
| &PARTNERS | 97,592 | 137,401 | +39,809 | 0.20 | 0.15 | -0.05 | buy |
| Abacus FCF Advisors LLC | 57,891 | 97,421 | +39,530 | 1.39 | 1.17 | -0.23 | buy |
| NATIXIS | 151,338 | 190,167 | +38,829 | 0.10 | 0.12 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,989,776 | 2,028,600 | +38,824 | 0.14 | 0.12 | -0.02 | buy |
| Premier Fund Managers Ltd | 10,298 | 48,141 | +37,843 | 0.04 | 0.16 | +0.12 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 20,888 | 58,654 | +37,766 | 0.18 | 0.40 | +0.22 | buy |
| Hudson Bay Capital Management LP | 0 | 36,589 | +36,589 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 1,029 | 37,351 | +36,322 | 0.00 | 0.00 | +0.00 | buy |