| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 52,823,602 | 67,390,502 | +14,566,900 | 4.48 | 5.01 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 340,164,913 | 349,807,156 | +9,642,243 | 6.90 | 6.36 | -0.54 | buy |
| Assenagon Asset Management S.A. | 9,323,200 | 17,912,194 | +8,588,994 | 4.21 | 7.10 | +2.89 | buy |
| Capital World Investors | 32,173,747 | 40,006,792 | +7,833,045 | 1.22 | 1.44 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,716,077 | 15,131,546 | +7,415,469 | 2.52 | 3.96 | +1.44 | buy |
| BARCLAYS PLC | 38,666,511 | 45,437,911 | +6,771,400 | 5.12 | 4.82 | -0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,356,490 | 19,690,301 | +4,333,811 | 3.67 | 4.25 | +0.58 | buy |
| DEUTSCHE BANK AG\ | 43,606,265 | 47,508,129 | +3,901,864 | 4.37 | 4.26 | -0.11 | buy |
| NATIXIS | 2,536,982 | 6,339,677 | +3,802,695 | 3.88 | 7.60 | +3.72 | buy |
| Aberdeen Group plc | 12,056,597 | 15,224,273 | +3,167,676 | 5.69 | 6.54 | +0.85 | buy |
| Holocene Advisors, LP | 600,000 | 3,589,000 | +2,989,000 | 0.48 | 2.33 | +1.84 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,652,511 | 27,447,338 | +2,794,827 | 5.81 | 5.62 | -0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 53,892,219 | 56,429,484 | +2,537,265 | 3.81 | 3.63 | -0.18 | buy |
| Squarepoint Ops LLC | 4,584,951 | 7,051,353 | +2,466,402 | 3.35 | 4.23 | +0.88 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,142,251 | 10,482,691 | +2,340,440 | 4.37 | 5.15 | +0.79 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 116,709 | 2,443,279 | +2,326,570 | 4.87 | 4.23 | 0.00 | buy |
| SG Americas Securities, LLC | 14,569,726 | 16,757,877 | +2,188,151 | 16.15 | 13.07 | -3.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,118,715 | 26,137,338 | +2,018,623 | 6.13 | 6.50 | +0.37 | buy |
| Legal & General Group Plc | 110,828,969 | 112,660,205 | +1,831,236 | 7.48 | 6.93 | -0.55 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,190,986 | 6,932,129 | +1,741,143 | 5.38 | 5.34 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,578,866 | 28,191,897 | +1,613,031 | 2.31 | 2.32 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,294,514 | 11,869,338 | +1,574,824 | 3.80 | 4.08 | +0.29 | buy |
| Capital Wealth Planning, LLC | 59,346 | 1,626,000 | +1,566,654 | 0.14 | 3.13 | +2.99 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,361,520 | 15,917,703 | +1,556,183 | 3.81 | 4.01 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,393,414 | 17,933,731 | +1,540,317 | 3.38 | 3.25 | -0.13 | buy |
| National Pension Service | 27,094,436 | 28,594,491 | +1,500,055 | 6.42 | 6.10 | -0.32 | buy |
| AVIVA PLC | 9,313,623 | 10,763,560 | +1,449,937 | 6.06 | 5.77 | -0.29 | buy |
| OSSIAM | 442,364 | 1,783,566 | +1,341,202 | 1.91 | 5.53 | +3.62 | buy |
| FIRST TRUST ADVISORS LP | 3,346,239 | 4,611,013 | +1,264,774 | 0.77 | 0.95 | +0.17 | buy |
| HSBC HOLDINGS PLC | 39,471,581 | 40,703,393 | +1,231,812 | 6.21 | 6.09 | -0.12 | buy |
| Cerity Partners LLC | 7,339,778 | 8,548,599 | +1,208,821 | 4.03 | 3.98 | -0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 315,780 | 1,499,734 | +1,183,954 | 0.80 | 3.08 | +2.29 | buy |
| Quantinno Capital Management LP | 2,217,270 | 3,384,742 | +1,167,472 | 5.63 | 5.08 | -0.54 | buy |
| Altshuler Shaham Ltd | 37,320 | 1,075,759 | +1,038,439 | 0.32 | 5.79 | +5.47 | buy |
| Capital International Investors | 56,040,143 | 57,069,256 | +1,029,113 | 2.64 | 2.49 | -0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,761,732 | 3,775,100 | +1,013,368 | 4.48 | 5.28 | +0.81 | buy |
| Daiwa Securities Group Inc. | 3,853,850 | 4,840,493 | +986,643 | 4.31 | 4.55 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 7,735,785 | 8,711,986 | +976,201 | 3.67 | 3.62 | -0.05 | buy |
| CW Advisors, LLC | 792,773 | 1,760,497 | +967,724 | 2.73 | 4.69 | +1.96 | buy |
| Invesco Ltd. | 65,903,964 | 66,871,300 | +967,336 | 3.21 | 2.95 | -0.26 | buy |
| ProShare Advisors LLC | 9,665,766 | 10,632,678 | +966,912 | 5.59 | 5.36 | -0.22 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,169,675 | 6,117,842 | +948,167 | 3.78 | 3.48 | -0.30 | buy |
| Orion Porfolio Solutions, LLC | 53,905 | 959,240 | +905,335 | 0.09 | 2.19 | +2.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,624,155 | 27,511,509 | +887,354 | 5.39 | 5.02 | -0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,109,604 | 1,890,176 | +780,572 | 0.30 | 0.52 | +0.22 | buy |
| LPL Financial LLC | 19,616,292 | 20,389,500 | +773,208 | 2.14 | 1.89 | -0.25 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 9,926,179 | 10,684,941 | +758,762 | 6.06 | 5.62 | -0.44 | buy |
| Russell Investments Group, Ltd. | 12,053,866 | 12,772,568 | +718,702 | 4.38 | 4.09 | -0.29 | buy |
| CLEAR STREET LLC | 2,687,600 | 3,347,600 | +660,000 | 6.73 | 6.55 | -0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,172,905 | 6,782,119 | +609,214 | 3.37 | 3.30 | -0.07 | buy |
| ROYAL BANK OF CANADA | 63,852,842 | 63,261,255 | +591,587 | 3.62 | 3.29 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,561,817 | 2,152,539 | +590,722 | 1.24 | 1.70 | +0.47 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,810,604 | 5,368,402 | +557,798 | 5.17 | 5.26 | +0.09 | buy |
| STATE STREET CORP | 595,501,507 | 596,025,766 | +524,259 | 6.13 | 5.66 | -0.46 | buy |
| Temasek Holdings (Private) Ltd | 405,474 | 923,152 | +517,678 | 0.40 | 0.83 | +0.42 | buy |
| IEQ CAPITAL, LLC | 1,921,857 | 2,438,844 | +516,987 | 4.68 | 4.36 | -0.32 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 6,526,380 | 7,033,819 | +507,439 | 4.92 | 4.78 | -0.14 | buy |
| FEDERATED HERMES, INC. | 2,596,407 | 3,097,110 | +500,703 | 1.44 | 1.50 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,051,418 | 21,546,342 | +494,924 | 5.55 | 4.99 | -0.56 | buy |
| JANE STREET GROUP, LLC | 1,124,143 | 1,600,377 | +476,234 | 0.59 | 0.93 | +0.34 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,110,462 | 1,579,858 | +469,396 | 0.27 | 0.31 | +0.04 | buy |
| Alecta Tjanstepension Omsesidigt | 592,000 | 1,054,000 | +462,000 | 0.78 | 1.31 | +0.53 | buy |
| Swedbank AB | 18,725,882 | 19,179,656 | +453,774 | 5.77 | 5.67 | -0.09 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,421,709 | 1,870,468 | +448,759 | 8.86 | 9.91 | +1.04 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 2,052 | 445,379 | +443,327 | 0.15 | 32.92 | +32.76 | buy |
| Federation des caisses Desjardins du Quebec | 1,525,503 | 1,966,124 | +440,621 | 1.97 | 2.17 | +0.20 | buy |
| Nan Shan Life Insurance Co., Ltd. | 201,402 | 625,424 | +424,022 | 1.21 | 3.28 | +2.07 | buy |
| Treasurer of the State of North Carolina | 6,535,864 | 6,953,728 | +417,864 | 6.38 | 6.14 | -0.24 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 31,862 | 428,652 | +396,790 | 1.23 | 100.00 | +98.77 | buy |
| J.W. COLE ADVISORS, INC. | 561,961 | 948,914 | +386,953 | 5.68 | 6.64 | +0.96 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 589,700 | 973,700 | +384,000 | 2.12 | 3.04 | +0.92 | buy |
| Woodline Partners LP | 885,629 | 1,269,171 | +383,542 | 1.50 | 1.83 | +0.33 | buy |
| NEOS Investment Management LLC | 1,201,625 | 1,580,045 | +378,420 | 7.09 | 6.66 | -0.43 | buy |
| CANADA LIFE ASSURANCE Co | 14,315,134 | 14,688,465 | +373,331 | 6.31 | 5.86 | -0.45 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,313,992 | 6,685,574 | +371,582 | 5.14 | 4.68 | -0.46 | buy |
| Lido Advisors, LLC | 3,270,414 | 3,637,908 | +367,494 | 5.16 | 4.80 | -0.36 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,593,988 | 11,959,383 | +365,395 | 4.58 | 4.07 | -0.51 | buy |
| Brevan Howard Capital Management LP | 3,353 | 365,687 | +362,334 | 0.02 | 2.28 | +2.26 | buy |
| TWO SIGMA ADVISERS, LP | 5,552,300 | 5,910,700 | +358,400 | 3.30 | 3.04 | -0.27 | buy |
| Asset Management One Co., Ltd. | 6,184,360 | 6,518,930 | +334,570 | 5.43 | 5.01 | -0.42 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,809,212 | 5,142,629 | +333,417 | 4.02 | 3.70 | -0.32 | buy |
| Tredje AP-fonden | 3,035,544 | 3,361,359 | +325,815 | 6.82 | 6.97 | +0.15 | buy |
| Bridgewater Associates, LP | 617,203 | 940,419 | +323,216 | 0.71 | 0.97 | +0.26 | buy |
| HB Wealth Management, LLC | 1,213,149 | 1,519,476 | +306,327 | 3.11 | 2.85 | -0.26 | buy |
| Rockefeller Capital Management L.P. | 5,725,239 | 6,027,828 | +302,589 | 3.77 | 3.36 | -0.41 | buy |
| Mariner, LLC | 14,134,239 | 14,436,742 | +302,503 | 6.13 | 5.51 | -0.62 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 112,132 | 408,538 | +296,406 | 2.56 | 3.71 | +1.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,952,676 | 14,242,616 | +289,940 | 6.74 | 6.36 | -0.38 | buy |
| Resona Asset Management Co.,Ltd. | 4,447,592 | 4,737,484 | +289,892 | 6.61 | 6.07 | -0.54 | buy |
| OMERS ADMINISTRATION Corp | 2,079,495 | 2,366,248 | +286,753 | 4.55 | 4.60 | +0.04 | buy |
| MACQUARIE GROUP LTD | 9,261,191 | 9,535,683 | +274,492 | 2.54 | 2.66 | +0.12 | buy |
| INTEGRITY ALLIANCE, LLC. | 48,322 | 322,317 | +273,995 | 1.31 | 2.83 | +1.52 | buy |
| Achmea Investment Management B.V. | 1,663,544 | 1,936,510 | +272,966 | 6.85 | 6.27 | -0.59 | buy |
| PineBridge Investments, L.P. | 2,847,624 | 3,116,882 | +269,258 | 5.37 | 5.51 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,868,261 | 8,107,870 | +239,609 | 4.10 | 3.78 | -0.32 | buy |
| APG Asset Management N.V. | 10,051,304 | 10,283,896 | +232,592 | 6.77 | 6.56 | -0.21 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,214,077 | 3,435,355 | +221,278 | 5.10 | 4.59 | -0.51 | buy |
| Prime Capital Investment Advisors, LLC | 815,335 | 1,032,106 | +216,771 | 2.97 | 2.68 | -0.29 | buy |
| Farther Finance Advisors, LLC | 272,948 | 488,752 | +215,804 | 2.55 | 2.89 | +0.34 | buy |
| Waverly Advisors, LLC | 679,778 | 894,862 | +215,084 | 2.63 | 2.43 | -0.20 | buy |