| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,547,370 | 17,446,365 | +4,898,995 | 0.59 | 0.62 | +0.03 | buy |
| Alphinity Investment Management Pty Ltd | 1,463,501 | 5,477,158 | +4,013,657 | 1.71 | 4.99 | +3.28 | buy |
| NORGES BANK | 29,933,953 | 33,806,976 | +3,873,023 | 0.62 | 0.63 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,011,954 | 39,280,076 | +3,268,122 | 0.48 | 0.47 | -0.02 | buy |
| Qube Research & Technologies Ltd | 1,340,725 | 4,275,083 | +2,934,358 | 0.32 | 0.98 | +0.66 | buy |
| Holocene Advisors, LP | 1,956 | 2,486,403 | +2,484,447 | 0.00 | 1.29 | +1.29 | buy |
| ROYAL BANK OF CANADA | 13,604,311 | 15,750,504 | +2,146,193 | 0.44 | 0.47 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 848,781 | 2,807,933 | +1,959,152 | 0.38 | 1.24 | +0.86 | buy |
| CITIGROUP INC | 4,710,061 | 6,656,934 | +1,946,873 | 0.67 | 0.79 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,879,968 | 5,388,789 | +1,508,821 | 0.54 | 0.66 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,747,708 | 6,207,199 | +1,459,491 | 0.58 | 0.68 | +0.10 | buy |
| VANGUARD GROUP INC | 243,269,899 | 244,677,214 | +1,407,315 | 0.64 | 0.58 | -0.05 | buy |
| Capital World Investors | 13,954,017 | 15,271,723 | +1,317,706 | 0.30 | 0.31 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,712,653 | 15,906,232 | +1,193,579 | 2.21 | 2.16 | -0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,395 | 1,133,907 | +1,084,512 | 0.02 | 0.52 | +0.50 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 304,442 | 1,307,992 | +1,003,550 | 0.17 | 0.68 | +0.51 | buy |
| KBC Group NV | 2,387,452 | 3,366,107 | +978,655 | 1.00 | 1.26 | +0.26 | buy |
| UBS Group AG | 13,537,100 | 14,502,728 | +965,628 | 0.59 | 0.55 | -0.04 | buy |
| SG Americas Securities, LLC | 94,474 | 1,037,361 | +942,887 | 0.06 | 0.81 | +0.75 | buy |
| GOLDMAN SACHS GROUP INC | 11,656,180 | 12,532,975 | +876,795 | 0.32 | 0.30 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 611,403 | 1,483,102 | +871,699 | 0.20 | 0.44 | +0.24 | buy |
| JANE STREET GROUP, LLC | 1,592,465 | 2,434,424 | +841,959 | 0.27 | 0.33 | +0.06 | buy |
| Cardano Risk Management B.V. | 0 | 813,842 | +813,842 | 0.00 | 1.98 | +1.98 | buy |
| HSBC HOLDINGS PLC | 7,426,203 | 8,216,348 | +790,145 | 0.70 | 0.66 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,599,140 | 2,330,881 | +731,741 | 0.36 | 0.46 | +0.10 | buy |
| FAYEZ SAROFIM & CO | 2,203,596 | 2,921,940 | +718,344 | 0.87 | 0.98 | +0.11 | buy |
| GROUPAMA ASSET MANAGMENT | 696,042 | 1,409,536 | +713,494 | 1.80 | 1.19 | -0.61 | buy |
| MORGAN STANLEY | 41,505,855 | 42,217,361 | +711,506 | 0.44 | 0.40 | -0.04 | buy |
| Capital Wealth Planning, LLC | 2,267,952 | 2,969,433 | +701,481 | 3.20 | 3.85 | +0.65 | buy |
| CITADEL ADVISORS LLC | 7,575,220 | 8,242,067 | +666,847 | 0.96 | 1.00 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,650,140 | 18,293,233 | +643,093 | 0.53 | 0.43 | -0.10 | buy |
| MARSHALL WACE, LLP | 1,949,989 | 2,584,183 | +634,194 | 0.43 | 0.45 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,411,229 | 57,020,708 | +609,479 | 0.69 | 0.62 | -0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,727,058 | 5,328,292 | +601,234 | 2.27 | 2.23 | -0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 569,000 | 1,058,000 | +489,000 | 0.26 | 0.39 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 0 | 488,321 | +488,321 | 0.00 | 1.19 | +1.19 | buy |
| MUFG Securities EMEA plc | 0 | 487,599 | +487,599 | 0.00 | 2.69 | +2.69 | buy |
| UniSuper Management Pty Ltd | 838,063 | 1,285,832 | +447,769 | 1.06 | 1.32 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,770,852 | 6,201,926 | +431,074 | 0.21 | 0.20 | -0.01 | buy |
| Squarepoint Ops LLC | 438,950 | 869,921 | +430,971 | 0.24 | 0.40 | +0.16 | buy |
| Fisher Asset Management, LLC | 13,870,443 | 14,266,015 | +395,572 | 0.85 | 0.77 | -0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,709,841 | 3,100,480 | +390,639 | 0.22 | 0.23 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 164,863 | 549,468 | +384,605 | 0.08 | 0.21 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 2,928,783 | 3,306,807 | +378,024 | 0.84 | 0.88 | +0.04 | buy |
| ING GROEP NV | 815,788 | 1,187,557 | +371,769 | 0.74 | 0.87 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,159,100 | 3,530,448 | +371,348 | 0.58 | 0.53 | -0.04 | buy |
| JPMORGAN CHASE & CO | 26,660,917 | 27,019,449 | +358,532 | 0.31 | 0.29 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,021,415 | 2,378,778 | +357,363 | 0.34 | 0.41 | +0.07 | buy |
| AVIVA PLC | 1,888,943 | 2,218,876 | +329,933 | 0.82 | 0.76 | -0.06 | buy |
| J. Goldman & Co LP | 335,839 | 645,636 | +309,797 | 2.00 | 2.97 | +0.97 | buy |
| Amundi | 12,665,993 | 12,948,568 | +282,575 | 0.68 | 0.62 | -0.06 | buy |
| Cubist Systematic Strategies, LLC | 44,694 | 320,940 | +276,246 | 0.07 | 0.69 | +0.62 | buy |
| Handelsbanken Fonder AB | 1,893,026 | 2,162,580 | +269,554 | 1.08 | 1.16 | +0.09 | buy |
| BLAIR WILLIAM & CO/IL | 738,029 | 998,771 | +260,742 | 0.31 | 0.38 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 533,912 | 787,663 | +253,751 | 0.87 | 0.89 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,835,147 | 9,087,022 | +251,875 | 1.37 | 1.24 | -0.13 | buy |
| Hudson Bay Capital Management LP | 0 | 245,598 | +245,598 | 0.00 | 0.23 | +0.23 | buy |
| ABN AMRO Bank N.V. | 2,145,834 | 2,389,433 | +243,599 | 4.24 | 4.53 | +0.30 | buy |
| MEEDER ASSET MANAGEMENT INC | 10,594 | 250,795 | +240,201 | 0.09 | 2.18 | +2.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 238,297 | +238,297 | 0.00 | 0.08 | +0.08 | buy |
| TCW GROUP INC | 223,130 | 454,019 | +230,889 | 0.30 | 0.50 | +0.20 | buy |
| Magnetar Financial LLC | 203,172 | 433,099 | +229,927 | 0.60 | 1.12 | +0.52 | buy |
| JANUS HENDERSON GROUP PLC | 10,461,164 | 10,690,678 | +229,514 | 0.75 | 0.71 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 1,580,395 | 1,809,521 | +229,126 | 0.14 | 0.14 | +0.00 | buy |
| Penserra Capital Management LLC | 786,000 | 1,014,418 | +228,418 | 1.30 | 1.59 | +0.29 | buy |
| Capital International Investors | 6,023,853 | 6,231,970 | +208,117 | 0.16 | 0.16 | -0.00 | buy |
| LPL Financial LLC | 2,538,959 | 2,745,933 | +206,974 | 0.18 | 0.17 | -0.01 | buy |
| Zurich Insurance Group Ltd/FI | 859,810 | 1,061,531 | +201,721 | 1.04 | 1.14 | +0.10 | buy |
| XPONANCE, INC. | 402,198 | 591,394 | +189,196 | 0.56 | 0.75 | +0.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 303,583 | 485,103 | +181,520 | 0.28 | 0.36 | +0.09 | buy |
| MetLife Investment Management, LLC | 612,796 | 793,273 | +180,477 | 0.54 | 0.58 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,102,266 | 1,278,793 | +176,527 | 0.65 | 0.65 | +0.00 | buy |
| Cutter Capital Management, LP | 0 | 175,600 | +175,600 | 0.00 | 6.63 | +6.63 | buy |
| LORD, ABBETT & CO. LLC | 0 | 171,373 | +171,373 | 0.00 | 0.07 | +0.07 | buy |
| MBB PUBLIC MARKETS I LLC | 10,585 | 180,206 | +169,621 | 0.09 | 0.46 | +0.37 | buy |
| ZACKS INVESTMENT MANAGEMENT | 910,251 | 1,075,838 | +165,587 | 1.28 | 1.50 | +0.22 | buy |
| Virtu Financial LLC | 0 | 157,900 | +157,900 | 0.00 | 1.36 | +1.36 | buy |
| OMERS ADMINISTRATION Corp | 25,107 | 182,560 | +157,453 | 0.04 | 0.22 | +0.18 | buy |
| WESTWOOD HOLDINGS GROUP INC | 19,914 | 176,849 | +156,935 | 0.02 | 0.10 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 2,189,127 | 2,339,106 | +149,979 | 0.42 | 0.43 | +0.01 | buy |
| Engineers Gate Manager LP | 11,102 | 159,750 | +148,648 | 0.04 | 0.45 | +0.41 | buy |
| Tower Research Capital LLC (TRC) | 56,119 | 204,358 | +148,239 | 0.18 | 0.43 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,186,762 | 11,331,807 | +145,045 | 0.52 | 0.49 | -0.03 | buy |
| Lighthouse Investment Partners, LLC | 38,167 | 177,946 | +139,779 | 0.23 | 1.23 | +1.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30,929 | 167,941 | +137,012 | 0.01 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,232,526 | 1,359,766 | +127,240 | 2.09 | 2.08 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 1,216,883 | 1,344,097 | +127,214 | 0.71 | 0.76 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 175,000 | 300,000 | +125,000 | 0.54 | 0.84 | +0.30 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 112,876 | 233,257 | +120,381 | 0.95 | 1.41 | +0.46 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,887,036 | 5,006,720 | +119,684 | 0.60 | 0.58 | -0.02 | buy |
| RHUMBLINE ADVISERS | 4,449,162 | 4,566,635 | +117,473 | 0.56 | 0.53 | -0.03 | buy |
| Point72 Hong Kong Ltd | 13,127 | 125,181 | +112,054 | 0.09 | 0.94 | +0.86 | buy |
| Trexquant Investment LP | 0 | 111,988 | +111,988 | 0.00 | 0.21 | +0.21 | buy |
| Jump Financial, LLC | 26,759 | 130,909 | +104,150 | 0.10 | 0.33 | +0.23 | buy |
| Compagnie Lombard Odier SCmA | 864,908 | 968,914 | +104,006 | 2.02 | 2.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30,929 | 131,532 | +100,603 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 2,494,892 | 2,593,583 | +98,691 | 0.44 | 0.42 | -0.02 | buy |
| Quadrature Capital Ltd | 207,618 | 305,139 | +97,521 | 0.47 | 0.63 | +0.17 | buy |
| TWO SIGMA SECURITIES, LLC | 91,278 | 184,096 | +92,818 | 0.59 | 1.08 | +0.50 | buy |
| Simplicity Wealth,LLC | 100,396 | 191,207 | +90,811 | 0.32 | 0.53 | +0.22 | buy |