| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 649,701 | 67,390,502 | +66,740,801 | 0.06 | 4.98 | +4.93 | buy |
| BlackRock, Inc. | 1,123,417,607 | 1,140,202,870 | +16,785,263 | 5.71 | 5.34 | -0.36 | buy |
| JPMORGAN CHASE & CO | 183,008,151 | 198,745,598 | +15,737,447 | 3.62 | 3.36 | -0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 340,164,913 | 349,807,156 | +9,642,243 | 6.59 | 6.09 | -0.49 | buy |
| CITIGROUP INC | 14,996,134 | 24,379,139 | +9,383,005 | 3.61 | 4.12 | +0.51 | buy |
| Assenagon Asset Management S.A. | 9,323,200 | 17,912,194 | +8,588,994 | 4.19 | 7.09 | +2.91 | 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 | 2.50 | 3.94 | +1.44 | buy |
| BARCLAYS PLC | 38,666,511 | 45,437,911 | +6,771,400 | 4.79 | 4.59 | -0.20 | buy |
| VANGUARD GROUP INC | 1,395,785,512 | 1,400,790,809 | +5,005,297 | 6.09 | 5.63 | -0.46 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,356,490 | 19,690,301 | +4,333,811 | 3.66 | 4.25 | +0.59 | buy |
| DEUTSCHE BANK AG\ | 43,606,265 | 47,508,129 | +3,901,864 | 4.28 | 4.19 | -0.09 | buy |
| NATIXIS | 2,536,982 | 6,339,677 | +3,802,695 | 4.31 | 8.22 | +3.91 | buy |
| BANK OF AMERICA CORP /DE/ | 118,785,350 | 121,955,229 | +3,169,879 | 2.75 | 2.41 | -0.34 | 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 | 0.49 | 2.35 | +1.86 | buy |
| MORGAN STANLEY | 238,264,141 | 241,221,800 | +2,957,659 | 4.18 | 3.83 | -0.35 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,652,511 | 27,447,338 | +2,794,827 | 5.81 | 5.61 | -0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 53,892,219 | 56,429,484 | +2,537,265 | 3.24 | 3.12 | -0.13 | buy |
| Squarepoint Ops LLC | 4,584,951 | 7,051,353 | +2,466,402 | 2.95 | 3.82 | +0.88 | buy |
| Compagnie Lombard Odier SCmA | 0 | 2,453,927 | +2,453,927 | 0.00 | 6.69 | +6.69 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,142,251 | 10,482,691 | +2,340,440 | 4.37 | 5.15 | +0.79 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 283,858 | 2,513,944 | +2,230,086 | 5.34 | 15.11 | +9.77 | buy |
| SG Americas Securities, LLC | 14,569,726 | 16,757,877 | +2,188,151 | 15.79 | 12.68 | -3.11 | buy |
| Qube Research & Technologies Ltd | 941 | 2,128,050 | +2,127,109 | 0.00 | 0.73 | +0.73 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,118,715 | 26,137,338 | +2,018,623 | 6.44 | 6.76 | +0.32 | buy |
| Legal & General Group Plc | 110,828,969 | 112,660,205 | +1,831,236 | 7.34 | 6.81 | -0.53 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 1,769,573 | +1,769,573 | 0.00 | 3.31 | +3.31 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,190,986 | 6,932,129 | +1,741,143 | 5.37 | 5.33 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,578,866 | 28,191,897 | +1,613,031 | 2.26 | 2.27 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 1,576,501 | +1,576,501 | 0.00 | 9.49 | +9.49 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,294,514 | 11,869,338 | +1,574,824 | 3.77 | 4.05 | +0.28 | 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 | 3.73 | 3.93 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,393,414 | 17,933,731 | +1,540,317 | 3.18 | 3.04 | -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 | 0.74 | 0.91 | +0.17 | buy |
| HSBC HOLDINGS PLC | 39,471,581 | 40,703,393 | +1,231,812 | 6.13 | 6.02 | -0.11 | buy |
| Cerity Partners LLC | 7,339,778 | 8,548,599 | +1,208,821 | 3.94 | 3.89 | -0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 315,780 | 1,499,734 | +1,183,954 | 0.78 | 3.07 | +2.29 | buy |
| Quantinno Capital Management LP | 2,217,270 | 3,384,742 | +1,167,472 | 5.46 | 4.90 | -0.56 | buy |
| Intermede Investment Partners Ltd | 0 | 1,064,225 | +1,064,225 | 0.00 | 7.44 | +7.44 | 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 | 3.62 | 3.58 | -0.04 | buy |
| CW Advisors, LLC | 792,773 | 1,760,497 | +967,724 | 2.73 | 4.68 | +1.95 | buy |
| Invesco Ltd. | 65,903,964 | 66,871,300 | +967,336 | 3.05 | 2.81 | -0.24 | buy |
| ProShare Advisors LLC | 9,665,766 | 10,632,678 | +966,912 | 5.53 | 5.33 | -0.20 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,169,675 | 6,117,842 | +948,167 | 3.70 | 3.41 | -0.29 | buy |
| Orion Porfolio Solutions, LLC | 53,905 | 959,240 | +905,335 | 0.09 | 2.09 | +2.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,624,155 | 27,511,509 | +887,354 | 5.34 | 4.96 | -0.38 | buy |
| Walleye Capital LLC | 8,935 | 825,042 | +816,107 | 0.02 | 2.03 | +2.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,109,604 | 1,890,176 | +780,572 | 0.24 | 0.41 | +0.17 | buy |
| LPL Financial LLC | 19,616,292 | 20,389,500 | +773,208 | 2.00 | 1.76 | -0.24 | 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 | 4.17 | 3.89 | -0.28 | buy |
| CLEAR STREET LLC | 2,687,600 | 3,347,600 | +660,000 | 13.33 | 14.70 | +1.37 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,172,905 | 6,782,119 | +609,214 | 3.27 | 3.21 | -0.07 | buy |
| 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 | 5.09 | 5.16 | +0.07 | buy |
| STATE STREET CORP | 595,501,507 | 596,025,766 | +524,259 | 5.88 | 5.46 | -0.43 | buy |
| Temasek Holdings (Private) Ltd | 405,474 | 923,152 | +517,678 | 0.40 | 0.83 | +0.43 | buy |
| IEQ CAPITAL, LLC | 1,921,857 | 2,438,844 | +516,987 | 4.65 | 4.31 | -0.34 | 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 | 1.42 | 1.48 | +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 | 0.45 | 0.64 | +0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,110,462 | 1,579,858 | +469,396 | 0.26 | 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 | 1.95 | 2.16 | +0.22 | buy |
| Alyeska Investment Group, L.P. | 0 | 430,555 | +430,555 | 0.00 | 0.38 | +0.38 | buy |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 0 | 425,000 | +425,000 | 0.00 | 3.75 | +3.75 | buy |
| MKP Capital Management, L.L.C. | 0 | 425,000 | +425,000 | 0.00 | 5.83 | +5.83 | 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 | 3.08 | 6.82 | +3.74 | buy |
| J.W. COLE ADVISORS, INC. | 561,961 | 948,914 | +386,953 | 5.68 | 6.54 | +0.86 | 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 | 6.18 | 5.76 | -0.42 | 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 | 5.12 | 4.77 | -0.35 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,593,988 | 11,959,383 | +365,395 | 4.24 | 3.76 | -0.48 | buy |
| Brevan Howard Capital Management LP | 3,353 | 365,687 | +362,334 | 0.02 | 2.28 | +2.26 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 361,039 | +361,039 | 0.00 | 35.41 | +35.41 | buy |
| TWO SIGMA ADVISERS, LP | 5,552,300 | 5,910,700 | +358,400 | 3.22 | 2.96 | -0.26 | 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 |
| Forum Financial Management, LP | 0 | 316,414 | +316,414 | 0.00 | 1.16 | +1.16 | buy |
| HB Wealth Management, LLC | 1,213,149 | 1,519,476 | +306,327 | 3.11 | 2.84 | -0.27 | buy |