| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 244,677,214 | 249,803,915 | +5,126,701 | 0.58 | 0.51 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 2,378,778 | 6,761,095 | +4,382,317 | 0.41 | 1.00 | +0.59 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 72,481,979 | 75,809,383 | +3,327,404 | 1.60 | 1.51 | -0.09 | buy |
| Amundi | 12,948,568 | 16,068,642 | +3,120,074 | 0.62 | 0.64 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,812 | 2,971,554 | +2,946,742 | 0.29 | 0.07 | -0.22 | buy |
| HARRIS ASSOCIATES L P | 0 | 2,943,021 | +2,943,021 | 0.00 | 0.44 | +0.44 | buy |
| TWO SIGMA ADVISERS, LP | 1,653,300 | 4,264,100 | +2,610,800 | 0.46 | 1.13 | +0.68 | buy |
| GOLDMAN SACHS GROUP INC | 12,532,975 | 14,826,526 | +2,293,551 | 0.30 | 0.32 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,194,088 | 5,388,551 | +2,194,463 | 0.96 | 1.22 | +0.26 | buy |
| MORGAN STANLEY | 42,217,361 | 44,391,822 | +2,174,461 | 0.40 | 0.37 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,020,708 | 59,155,004 | +2,134,296 | 0.62 | 0.54 | -0.08 | buy |
| Swedbank AB | 5,434,417 | 7,530,111 | +2,095,694 | 0.90 | 1.09 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 14,212,656 | 16,049,161 | +1,836,505 | 0.54 | 0.49 | -0.05 | buy |
| Alphinity Investment Management Pty Ltd | 5,477,158 | 7,177,065 | +1,699,907 | 4.99 | 4.81 | -0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,330,881 | 4,020,093 | +1,689,212 | 0.46 | 0.61 | +0.14 | buy |
| STATE STREET CORP | 117,489,938 | 119,026,412 | +1,536,474 | 0.64 | 0.55 | -0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,543,776 | 8,977,261 | +1,433,485 | 1.15 | 1.16 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,915 | 1,085,878 | +1,080,963 | 0.00 | 0.19 | +0.18 | buy |
| Beutel, Goodman & Co Ltd. | 2,463,939 | 3,446,817 | +982,878 | 1.62 | 1.93 | +0.31 | buy |
| Handelsbanken Fonder AB | 2,162,580 | 3,130,042 | +967,462 | 1.16 | 1.41 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,988 | 947,675 | +942,687 | 0.00 | 0.28 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,624,616 | 3,545,002 | +920,386 | 0.35 | 0.39 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,201,926 | 7,097,528 | +895,602 | 0.20 | 0.20 | -0.01 | buy |
| GQG Partners LLC | 58,092 | 910,430 | +852,338 | 0.01 | 0.16 | +0.15 | buy |
| ROYAL BANK OF CANADA | 15,750,504 | 16,573,661 | +823,157 | 0.47 | 0.42 | -0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,133,907 | 1,953,282 | +819,375 | 0.52 | 0.81 | +0.29 | buy |
| AustralianSuper Pty Ltd | 82,006 | 898,190 | +816,184 | 0.06 | 0.51 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,211,270 | 3,023,029 | +811,759 | 0.42 | 0.47 | +0.05 | buy |
| Assenagon Asset Management S.A. | 1,344,366 | 2,149,937 | +805,571 | 0.41 | 0.50 | +0.09 | buy |
| UBS Group AG | 14,502,728 | 15,306,342 | +803,614 | 0.55 | 0.49 | -0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 124,597 | 912,932 | +788,335 | 0.18 | 1.15 | +0.98 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,207,199 | 6,959,133 | +751,934 | 0.68 | 0.67 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 83,036 | 804,265 | +721,229 | 0.08 | 0.59 | +0.51 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,331,807 | 12,027,485 | +695,678 | 0.49 | 0.46 | -0.03 | buy |
| Squarepoint Ops LLC | 869,921 | 1,518,030 | +648,109 | 0.40 | 0.56 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,278,793 | 1,926,675 | +647,882 | 0.65 | 0.84 | +0.19 | buy |
| National Pension Service | 4,151,088 | 4,786,264 | +635,176 | 0.59 | 0.52 | -0.07 | buy |
| Integrated Investment Consultants, LLC | 15,816 | 613,412 | +597,596 | 0.57 | 0.51 | -0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,328,292 | 5,912,044 | +583,752 | 2.23 | 2.10 | -0.12 | buy |
| Russell Investments Group, Ltd. | 2,198,356 | 2,769,811 | +571,455 | 0.44 | 0.46 | +0.01 | buy |
| Legal & General Group Plc | 18,687,107 | 19,242,802 | +555,695 | 0.65 | 0.57 | -0.08 | buy |
| AMERIPRISE FINANCIAL INC | 16,625,085 | 17,165,185 | +540,100 | 0.56 | 0.50 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,837,680 | 6,355,950 | +518,270 | 0.43 | 0.39 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,293,233 | 18,807,293 | +514,060 | 0.43 | 0.41 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,058,000 | 1,564,000 | +506,000 | 0.39 | 0.43 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 968,914 | 1,474,544 | +505,630 | 2.03 | 2.60 | +0.57 | buy |
| Cullen Capital Management, LLC | 1,593,766 | 2,051,656 | +457,890 | 2.27 | 2.54 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,483,102 | 1,936,933 | +453,831 | 0.44 | 0.50 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 841,769 | 1,288,138 | +446,369 | 0.17 | 0.23 | +0.06 | buy |
| AMF Tjanstepension AB | 374,553 | 802,384 | +427,831 | 0.35 | 0.65 | +0.31 | buy |
| Smead Capital Management, Inc. | 2,958,823 | 3,380,469 | +421,646 | 5.72 | 5.48 | -0.24 | buy |
| BANK OF NOVA SCOTIA | 805,828 | 1,214,293 | +408,465 | 0.20 | 0.28 | +0.08 | buy |
| Fisher Asset Management, LLC | 14,266,015 | 14,653,435 | +387,420 | 0.77 | 0.68 | -0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 798,521 | 1,184,291 | +385,770 | 0.63 | 0.73 | +0.10 | buy |
| ABN AMRO Bank N.V. | 2,389,433 | 2,774,658 | +385,225 | 4.53 | 4.28 | -0.25 | buy |
| BENJAMIN EDWARDS INC | 28,057 | 381,749 | +353,692 | 0.67 | 0.63 | -0.04 | buy |
| EASTERN BANK | 227,542 | 567,710 | +340,168 | 1.14 | 1.15 | +0.02 | buy |
| Cerity Partners LLC | 1,548,088 | 1,887,812 | +339,724 | 0.52 | 0.47 | -0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,236,850 | 1,564,276 | +327,426 | 0.52 | 0.55 | +0.02 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 468,344 | 795,536 | +327,192 | 1.18 | 1.75 | +0.57 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,446,365 | 17,756,021 | +309,656 | 0.62 | 0.52 | -0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,530,448 | 3,821,997 | +291,549 | 0.53 | 0.46 | -0.07 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 74,048 | 344,154 | +270,106 | 0.30 | 1.04 | +0.74 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 670,739 | 938,029 | +267,290 | 0.47 | 0.51 | +0.03 | buy |
| BROWN ADVISORY INC | 2,593,583 | 2,856,646 | +263,063 | 0.42 | 0.41 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,029 | 261,729 | +258,700 | 0.00 | 0.26 | +0.26 | buy |
| Andra AP-fonden | 307,300 | 547,300 | +240,000 | 0.64 | 0.92 | +0.28 | buy |
| Laurion Capital Management LP | 0 | 236,779 | +236,779 | 0.00 | 1.73 | +1.73 | buy |
| ALPS ADVISORS INC | 108,947 | 335,164 | +226,217 | 0.09 | 0.25 | +0.16 | buy |
| LORD, ABBETT & CO. LLC | 171,373 | 390,353 | +218,980 | 0.07 | 0.14 | +0.07 | buy |
| Corient Private Wealth LLC | 3,494,031 | 3,698,868 | +204,837 | 0.75 | 0.66 | -0.09 | buy |
| Trexquant Investment LP | 111,988 | 314,395 | +202,407 | 0.21 | 0.45 | +0.24 | buy |
| BERKLEY W R CORP | 0 | 199,000 | +199,000 | 0.00 | 1.62 | +1.62 | buy |
| Pictet Asset Management Holding SA | 1,318,393 | 1,515,475 | +197,082 | 0.19 | 0.19 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,584,209 | 1,773,758 | +189,549 | 0.28 | 0.26 | -0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 182,794 | +182,794 | 0.00 | 0.54 | +0.54 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,095,290 | 1,273,241 | +177,951 | 0.68 | 0.69 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 139,534 | 313,953 | +174,419 | 0.66 | 0.64 | -0.02 | buy |
| LBP AM SA | 225,509 | 399,152 | +173,643 | 1.15 | 0.68 | -0.47 | buy |
| DekaBank Deutsche Girozentrale | 5,256,274 | 5,427,912 | +171,638 | 1.23 | 1.14 | -0.09 | buy |
| Gotham Asset Management, LLC | 137,645 | 308,924 | +171,279 | 0.22 | 0.36 | +0.14 | buy |
| BAHL & GAYNOR INC | 4,262,313 | 4,431,001 | +168,688 | 2.95 | 2.59 | -0.36 | buy |
| Employees Retirement System of Texas | 607,424 | 774,624 | +167,200 | 0.71 | 0.76 | +0.06 | buy |
| Generate Investment Management Ltd | 94,717 | 257,199 | +162,482 | 0.85 | 1.95 | +1.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 549,468 | 705,993 | +156,525 | 0.21 | 0.25 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 154,899 | +154,899 | 0.00 | 0.99 | +0.99 | buy |
| JONES FINANCIAL COMPANIES LLLP | 131,532 | 283,705 | +152,173 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,822,491 | 2,973,364 | +150,873 | 0.35 | 0.33 | -0.03 | buy |
| Sequoia Financial Advisors, LLC | 178,275 | 328,707 | +150,432 | 0.27 | 0.40 | +0.13 | buy |
| Focus Partners Wealth | 860,866 | 1,010,443 | +149,577 | 0.36 | 0.37 | +0.01 | buy |
| Empowered Funds, LLC | 101,130 | 248,397 | +147,267 | 0.22 | 0.44 | +0.23 | buy |
| &PARTNERS | 91,226 | 237,917 | +146,691 | 0.49 | 0.52 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,006,720 | 5,152,053 | +145,333 | 0.58 | 0.51 | -0.07 | buy |
| GROUPAMA ASSET MANAGMENT | 1,409,536 | 1,554,497 | +144,961 | 1.19 | 1.81 | +0.62 | buy |
| Rathbones Group PLC | 1,066,187 | 1,208,941 | +142,754 | 0.72 | 0.69 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,447,681 | 1,590,212 | +142,531 | 0.48 | 0.46 | -0.02 | buy |
| Woodline Partners LP | 711,353 | 848,649 | +137,296 | 0.84 | 0.81 | -0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 164,776 | 297,992 | +133,216 | 0.35 | 0.54 | +0.20 | buy |
| HighTower Advisors, LLC | 2,742,343 | 2,869,010 | +126,667 | 0.52 | 0.47 | -0.06 | buy |
| BANK OF MONTREAL /CAN/ | 6,384,033 | 6,510,084 | +126,051 | 0.26 | 0.34 | +0.09 | buy |