| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 212,059,737 | 222,081,845 | +10,022,108 | 0.51 | 0.45 | -0.06 | buy |
| Bank of New York Mellon Corp | 18,662,713 | 24,213,537 | +5,550,824 | 0.39 | 0.44 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 75,809,383 | 80,742,030 | +4,932,647 | 1.51 | 1.47 | -0.04 | buy |
| NORTHERN TRUST CORP | 26,865,365 | 31,377,107 | +4,511,742 | 0.50 | 0.44 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,097,528 | 11,577,535 | +4,480,007 | 0.20 | 0.28 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 16,049,161 | 19,872,444 | +3,823,283 | 0.49 | 0.55 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,756,021 | 21,547,758 | +3,791,737 | 0.52 | 0.50 | -0.02 | buy |
| HARRIS ASSOCIATES L P | 2,943,021 | 6,244,450 | +3,301,429 | 0.44 | 0.82 | +0.38 | buy |
| Invesco Ltd. | 12,604,306 | 15,452,240 | +2,847,934 | 0.28 | 0.28 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 371,453 | 3,149,841 | +2,778,388 | 0.05 | 0.40 | +0.35 | buy |
| LAZARD ASSET MANAGEMENT LLC | 633,626 | 3,408,939 | +2,775,313 | 0.10 | 0.50 | +0.40 | buy |
| Capital Research Global Investors | 2,041,955 | 4,473,385 | +2,431,430 | 0.05 | 0.09 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,023,029 | 5,377,752 | +2,354,723 | 0.47 | 0.69 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 14,826,526 | 17,099,152 | +2,272,626 | 0.32 | 0.33 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,545,002 | 5,730,773 | +2,185,771 | 0.39 | 0.44 | +0.05 | buy |
| AMF Tjanstepension AB | 802,384 | 2,841,581 | +2,039,197 | 0.65 | 2.01 | +1.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,155,004 | 61,181,863 | +2,026,859 | 0.54 | 0.47 | -0.07 | buy |
| APG Asset Management N.V. | 659,062 | 2,655,495 | +1,996,433 | 0.45 | 0.71 | +0.27 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 1,978,900 | +1,978,900 | 0.00 | 1.04 | +1.04 | buy |
| UBS Group AG | 15,306,342 | 17,271,289 | +1,964,947 | 0.49 | 0.39 | -0.10 | buy |
| STATE STREET CORP | 119,026,412 | 120,909,306 | +1,882,894 | 0.55 | 0.48 | -0.08 | buy |
| ROYAL BANK OF CANADA | 16,573,661 | 18,375,974 | +1,802,313 | 0.42 | 0.40 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,796,976 | 3,580,963 | +1,783,987 | 0.18 | 0.31 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,062,334 | 5,817,886 | +1,755,552 | 0.44 | 0.55 | +0.11 | buy |
| Fisher Asset Management, LLC | 14,653,435 | 16,111,604 | +1,458,169 | 0.68 | 0.64 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,807,293 | 20,125,171 | +1,317,878 | 0.41 | 0.37 | -0.04 | buy |
| VANGUARD GROUP INC | 249,803,915 | 251,096,107 | +1,292,192 | 0.51 | 0.44 | -0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,184,291 | 2,472,137 | +1,287,846 | 0.73 | 1.04 | +0.31 | buy |
| NORGES BANK | 33,781,024 | 34,979,885 | +1,198,861 | 0.54 | 0.46 | -0.08 | buy |
| Kovitz Investment Group Partners, LLC | 221,054 | 1,340,134 | +1,119,080 | 0.15 | 0.65 | +0.50 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 458,557 | 1,480,121 | +1,021,564 | 0.09 | 0.22 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 859,897 | 1,715,221 | +855,324 | 0.71 | 1.10 | +0.39 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,564,000 | 2,365,200 | +801,200 | 0.43 | 0.50 | +0.07 | buy |
| Vestal Point Capital, LP | 0 | 800,000 | +800,000 | 0.00 | 4.72 | +4.72 | buy |
| BANK OF NOVA SCOTIA | 1,214,293 | 1,958,802 | +744,509 | 0.28 | 0.34 | +0.06 | buy |
| HSBC HOLDINGS PLC | 7,731,827 | 8,449,894 | +718,067 | 0.55 | 0.52 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 947,675 | 1,656,127 | +708,452 | 0.28 | 0.38 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,537,142 | 7,212,733 | +675,591 | 0.51 | 0.48 | -0.03 | buy |
| Demars Financial Group, LLC | 7,402 | 652,231 | +644,829 | 0.38 | 0.21 | -0.17 | buy |
| CANADA LIFE ASSURANCE Co | 2,457,317 | 3,101,308 | +643,991 | 0.49 | 0.53 | +0.04 | buy |
| EDGAR LOMAX CO/VA | 0 | 631,585 | +631,585 | 0.00 | 4.05 | +4.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,656,602 | 6,285,905 | +629,303 | 2.10 | 2.13 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 4,264,100 | 4,887,100 | +623,000 | 1.13 | 1.12 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 3,446,817 | 4,041,922 | +595,105 | 1.93 | 2.19 | +0.26 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 584,473 | +584,473 | 0.00 | 1.32 | +1.32 | buy |
| DAVENPORT & Co LLC | 285,734 | 866,070 | +580,336 | 0.19 | 0.50 | +0.31 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,020,093 | 4,597,456 | +577,363 | 0.61 | 0.59 | -0.02 | buy |
| ING GROEP NV | 906,048 | 1,384,512 | +478,464 | 0.60 | 0.93 | +0.33 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 417,396 | 884,573 | +467,177 | 0.53 | 0.85 | +0.32 | buy |
| CI INVESTMENTS INC. | 1,300,031 | 1,748,235 | +448,204 | 0.56 | 0.66 | +0.09 | buy |
| 1832 Asset Management L.P. | 54,873 | 491,514 | +436,641 | 0.01 | 0.09 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,977,261 | 9,399,643 | +422,382 | 1.16 | 0.98 | -0.18 | buy |
| Schonfeld Strategic Advisors LLC | 29,433 | 441,642 | +412,209 | 0.03 | 0.28 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 1,231,846 | 1,639,214 | +407,368 | 0.27 | 0.30 | +0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 3,119 | 397,392 | +394,273 | 0.01 | 0.67 | +0.66 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,821,997 | 4,199,433 | +377,436 | 0.46 | 0.40 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,973,364 | 3,345,122 | +371,758 | 0.33 | 0.33 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,953,282 | 2,320,806 | +367,524 | 0.81 | 0.82 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 7,014,255 | 7,362,103 | +347,848 | 0.84 | 0.76 | -0.07 | buy |
| LPL Financial LLC | 2,858,482 | 3,203,995 | +345,513 | 0.14 | 0.13 | -0.02 | buy |
| Artisan Partners Limited Partnership | 709,419 | 1,053,876 | +344,457 | 0.12 | 0.16 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 333,586 | +333,586 | 0.00 | 0.56 | +0.56 | buy |
| Squarepoint Ops LLC | 1,518,030 | 1,839,093 | +321,063 | 0.56 | 0.47 | -0.09 | buy |
| CITIGROUP INC | 4,422,193 | 4,739,906 | +317,713 | 0.46 | 0.45 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 559,529 | 872,029 | +312,500 | 0.65 | 0.88 | +0.23 | buy |
| Russell Investments Group, Ltd. | 2,769,811 | 3,080,661 | +310,850 | 0.46 | 0.42 | -0.03 | buy |
| FAYEZ SAROFIM & CO | 2,895,191 | 3,204,907 | +309,716 | 0.84 | 0.77 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,085,878 | 1,381,636 | +295,758 | 0.19 | 0.20 | +0.02 | buy |
| HighTower Advisors, LLC | 2,869,010 | 3,151,875 | +282,865 | 0.47 | 0.43 | -0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 938,029 | 1,218,805 | +280,776 | 0.51 | 0.44 | -0.07 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 776,920 | 1,051,976 | +275,056 | 2.77 | 3.27 | +0.50 | buy |
| ANTIPODES PARTNERS Ltd | 1,575,816 | 1,848,631 | +272,815 | 6.20 | 6.39 | +0.19 | buy |
| JPMORGAN CHASE & CO | 26,840,342 | 27,109,855 | +269,513 | 0.24 | 0.21 | -0.03 | buy |
| BSN Capital Partners Ltd | 0 | 264,734 | +264,734 | 0.00 | 1.04 | +1.04 | buy |
| RNC CAPITAL MANAGEMENT LLC | 28,979 | 287,889 | +258,910 | 0.20 | 1.53 | +1.33 | buy |
| FIRST TRUST ADVISORS LP | 652,546 | 907,237 | +254,691 | 0.07 | 0.08 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,912,044 | 6,165,271 | +253,227 | 2.10 | 2.00 | -0.11 | buy |
| Legal & General Group Plc | 19,242,802 | 19,484,511 | +241,709 | 0.57 | 0.51 | -0.06 | buy |
| Pictet Asset Management Holding SA | 1,515,475 | 1,756,233 | +240,758 | 0.19 | 0.19 | -0.00 | buy |
| JANE STREET GROUP, LLC | 162,408 | 401,732 | +239,324 | 0.03 | 0.06 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,328,564 | 1,560,491 | +231,927 | 0.32 | 0.30 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,554,194 | 1,777,711 | +223,517 | 0.40 | 0.42 | +0.01 | buy |
| Bellevue Group AG | 42,233 | 264,226 | +221,993 | 0.08 | 0.51 | +0.43 | buy |
| NICHOLAS COMPANY, INC. | 449,897 | 663,386 | +213,489 | 0.83 | 1.07 | +0.24 | buy |
| RWA WEALTH PARTNERS, LLC | 339,093 | 546,590 | +207,497 | 0.48 | 0.67 | +0.19 | buy |
| Private Advisor Group, LLC | 311,620 | 517,795 | +206,175 | 0.22 | 0.29 | +0.07 | buy |
| AIA Group Ltd | 345,437 | 545,935 | +200,498 | 1.01 | 1.31 | +0.30 | buy |
| Qube Research & Technologies Ltd | 4,172,845 | 4,370,461 | +197,616 | 0.87 | 0.71 | -0.16 | buy |
| Americana Partners, LLC | 22,768 | 219,354 | +196,586 | 0.18 | 0.89 | +0.72 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,648,652 | 1,840,781 | +192,129 | 0.11 | 0.11 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,288,138 | 1,477,678 | +189,540 | 0.23 | 0.23 | +0.01 | buy |
| USS Investment Management Ltd | 423,016 | 610,080 | +187,064 | 0.35 | 0.42 | +0.07 | buy |
| &PARTNERS | 237,917 | 421,205 | +183,288 | 0.52 | 0.50 | -0.02 | buy |
| Mediolanum International Funds Ltd | 775,100 | 954,936 | +179,836 | 1.22 | 1.22 | -0.01 | buy |
| National Pension Service | 4,786,264 | 4,961,448 | +175,184 | 0.52 | 0.47 | -0.06 | buy |
| Perpetual Ltd | 420,889 | 585,395 | +164,506 | 0.52 | 0.68 | +0.17 | buy |
| Jefferies Financial Group Inc. | 145,855 | 307,281 | +161,426 | 0.27 | 0.34 | +0.07 | buy |
| Weiss Asset Management LP | 89,271 | 249,608 | +160,337 | 0.26 | 0.57 | +0.31 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,378,205 | 1,532,715 | +154,510 | 1.76 | 1.70 | -0.06 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 151,223 | +151,223 | 0.00 | 0.70 | +0.70 | buy |