| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,299,997,133 | 1,318,064,349 | +18,067,216 | 5.47 | 5.54 | +0.08 | buy |
| STATE STREET CORP | 569,291,690 | 586,052,057 | +16,760,367 | 5.40 | 5.49 | +0.08 | buy |
| MORGAN STANLEY | 206,732,960 | 217,961,227 | +11,228,267 | 3.60 | 3.70 | +0.10 | buy |
| Cerity Partners LLC | 0 | 9,430,190 | +9,430,190 | 3.41 | 3.66 | +0.24 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,704 | 8,126,693 | +8,120,989 | 0.00 | 7.23 | +7.23 | buy |
| DEUTSCHE BANK AG\ | 35,239,273 | 42,279,655 | +7,040,382 | 3.90 | 4.16 | +0.26 | buy |
| BANK OF NOVA SCOTIA | 6,298,421 | 12,985,867 | +6,687,446 | 2.84 | 4.69 | +1.85 | buy |
| JPMORGAN CHASE & CO | 131,585,628 | 137,510,539 | +5,924,911 | 2.63 | 2.71 | +0.08 | buy |
| Capital Research Global Investors | 25,990,719 | 31,728,703 | +5,737,984 | 1.23 | 1.50 | +0.28 | buy |
| ROYAL BANK OF CANADA | 57,865,498 | 62,705,488 | +4,839,990 | 2.90 | 2.99 | +0.10 | buy |
| BARCLAYS PLC | 49,759,061 | 54,578,727 | +4,819,666 | 5.54 | 5.42 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 296,103,070 | 300,822,623 | +4,719,553 | 6.03 | 6.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 28,865,047 | 33,424,475 | +4,559,428 | 5.48 | 5.90 | +0.42 | buy |
| Man Group plc | 0 | 4,469,371 | +4,469,371 | 2.60 | 2.47 | -0.13 | buy |
| Capital International Investors | 31,112,848 | 34,671,438 | +3,558,590 | 1.35 | 1.50 | +0.14 | buy |
| Legal & General Group Plc | 111,889,064 | 115,105,992 | +3,216,928 | 6.68 | 6.89 | +0.20 | buy |
| NORGES BANK | 172,984,689 | 176,141,203 | +3,156,514 | 6.01 | 5.93 | -0.08 | buy |
| BANK OF MONTREAL /CAN/ | 28,664,764 | 31,555,631 | +2,890,867 | 5.24 | 5.13 | -0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,713,682 | +2,713,682 | 0.00 | 2.06 | +2.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,948,008 | 4,465,059 | +2,517,051 | 0.49 | 1.09 | +0.60 | buy |
| COATUE MANAGEMENT LLC | 0 | 2,444,368 | +2,444,368 | 0.00 | 1.97 | +1.97 | buy |
| CIBC WORLD MARKETS CORP | 3,097,136 | 5,518,151 | +2,421,015 | 5.20 | 5.79 | +0.60 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,813,266 | 13,172,227 | +2,358,961 | 3.41 | 4.42 | +1.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,657,524 | 5,832,219 | +2,174,695 | 0.65 | 1.06 | +0.41 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 58,554,915 | 60,651,275 | +2,096,360 | 2.01 | 2.18 | +0.17 | buy |
| AMF Tjanstepension AB | 1,460,387 | 3,549,434 | +2,089,047 | 2.43 | 5.84 | +3.41 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,373,883 | 6,421,694 | +2,047,811 | 3.41 | 4.35 | +0.94 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,174,904 | 85,048,638 | +1,873,734 | 4.08 | 4.16 | +0.08 | buy |
| Amundi | 42,211,398 | 43,971,138 | +1,759,740 | 3.71 | 3.66 | -0.05 | buy |
| UBS Group AG | 37,221,406 | 38,961,380 | +1,739,974 | 2.92 | 3.02 | +0.10 | buy |
| FMR LLC | 298,321,726 | 299,871,352 | +1,549,626 | 4.41 | 4.43 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,361,274 | 6,901,642 | +1,540,368 | 2.04 | 2.42 | +0.38 | buy |
| Rokos Capital Management LLP | 0 | 1,439,540 | +1,439,540 | 0.00 | 8.44 | +8.44 | buy |
| JANE STREET GROUP, LLC | 5,741,850 | 7,180,824 | +1,438,974 | 1.53 | 1.68 | +0.15 | buy |
| WOLVERINE TRADING, LLC | 1,022,532 | 2,437,497 | +1,414,965 | 1.75 | 3.58 | +1.83 | buy |
| Epoch Investment Partners, Inc. | 1,548,352 | 2,930,624 | +1,382,272 | 1.69 | 2.57 | +0.88 | buy |
| Verition Fund Management LLC | 134,901 | 1,516,081 | +1,381,180 | 0.31 | 2.97 | +2.66 | buy |
| Tower Research Capital LLC (TRC) | 920,562 | 2,258,334 | +1,337,772 | 4.93 | 5.37 | +0.44 | buy |
| CTC LLC | 247,104 | 1,442,847 | +1,195,743 | 1.90 | 2.74 | +0.84 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 1,126,469 | +1,126,469 | 0.00 | 3.45 | +3.45 | buy |
| Squarepoint Ops LLC | 1,883,667 | 2,981,662 | +1,097,995 | 1.56 | 2.34 | +0.78 | buy |
| BSN Capital Partners Ltd | 0 | 1,093,000 | +1,093,000 | 0.00 | 11.24 | +11.24 | buy |
| Fisher Asset Management, LLC | 53,634,713 | 54,702,300 | +1,067,587 | 5.21 | 5.57 | +0.36 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,774,206 | 4,825,411 | +1,051,205 | 2.71 | 3.60 | +0.89 | buy |
| Corient Private Wealth LLC | 11,726,731 | 12,746,246 | +1,019,515 | 4.62 | 4.51 | -0.10 | buy |
| ING GROEP NV | 3,626,391 | 4,641,848 | +1,015,457 | 5.48 | 7.18 | +1.70 | buy |
| Advisors Capital Management, LLC | 0 | 983,347 | +983,347 | 0.00 | 3.85 | +3.85 | buy |
| Qube Research & Technologies Ltd | 2,563,074 | 3,491,540 | +928,466 | 1.30 | 1.52 | +0.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,468,880 | 8,350,207 | +881,327 | 3.68 | 4.09 | +0.40 | buy |
| D. E. Shaw & Co., Inc. | 9,484,132 | 10,317,626 | +833,494 | 2.68 | 2.87 | +0.18 | buy |
| APG Asset Management US Inc. | 0 | 782,699 | +782,699 | 0.00 | 0.92 | +0.92 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,616,794 | 15,398,904 | +782,110 | 5.06 | 5.00 | -0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,914,248 | 5,604,038 | +689,790 | 5.52 | 6.25 | +0.73 | buy |
| Baird Financial Group, Inc. | 8,652,966 | 9,341,122 | +688,156 | 4.04 | 4.10 | +0.06 | buy |
| MARSHALL WACE, LLP | 3,809,904 | 4,478,166 | +668,262 | 1.40 | 1.65 | +0.25 | buy |
| HRT FINANCIAL LP | 459,601 | 1,068,136 | +608,535 | 0.78 | 1.50 | +0.72 | buy |
| Aberdeen Group plc | 11,701,493 | 12,299,567 | +598,074 | 5.11 | 5.13 | +0.02 | buy |
| 1832 Asset Management L.P. | 4,031,683 | 4,622,023 | +590,340 | 1.43 | 1.68 | +0.25 | buy |
| Invesco Ltd. | 50,480,712 | 51,066,040 | +585,328 | 2.33 | 2.34 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,648,165 | 34,223,277 | +575,112 | 4.44 | 4.53 | +0.09 | buy |
| Cardano Risk Management B.V. | 2,428,156 | 2,993,727 | +565,571 | 33.81 | 21.89 | -11.92 | buy |
| LPL Financial LLC | 15,387,212 | 15,922,877 | +535,665 | 1.85 | 1.86 | +0.01 | buy |
| Russell Investments Group, Ltd. | 8,673,457 | 9,173,759 | +500,302 | 2.94 | 3.15 | +0.20 | buy |
| RWA WEALTH PARTNERS, LLC | 341,784 | 831,496 | +489,712 | 1.27 | 2.28 | +1.01 | buy |
| OMERS ADMINISTRATION Corp | 393,678 | 876,778 | +483,100 | 1.01 | 2.13 | +1.12 | buy |
| Rafferty Asset Management, LLC | 3,219,096 | 3,689,569 | +470,473 | 3.24 | 3.00 | -0.24 | buy |
| National Pension Service | 24,073,410 | 24,534,731 | +461,321 | 6.62 | 6.58 | -0.05 | buy |
| AVIVA PLC | 7,187,338 | 7,642,782 | +455,444 | 5.18 | 5.28 | +0.10 | buy |
| APG Asset Management N.V. | 15,036,842 | 15,483,297 | +446,455 | 5.26 | 5.26 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 819,462 | 1,262,924 | +443,462 | 2.46 | 3.02 | +0.56 | buy |
| MAIRS & POWER INC | 150,504 | 584,900 | +434,396 | 0.30 | 1.19 | +0.88 | buy |
| Quantitative Investment Management, LLC | 0 | 416,190 | +416,190 | 0.00 | 4.61 | +4.61 | buy |
| Sanders Capital, LLC | 17,574,392 | 17,989,412 | +415,020 | 6.36 | 6.40 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 4,545,710 | 4,960,305 | +414,595 | 2.38 | 2.51 | +0.13 | buy |
| NorthRock Partners, LLC | 300,782 | 702,239 | +401,457 | 5.38 | 5.67 | +0.28 | buy |
| Community Bank, N.A. | 11,433 | 402,081 | +390,648 | 0.13 | 10.10 | +9.97 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,432,871 | 1,799,324 | +366,453 | 2.33 | 2.83 | +0.50 | buy |
| Handelsbanken Fonder AB | 5,462,004 | 5,828,169 | +366,165 | 5.23 | 5.45 | +0.22 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,269,337 | 15,618,445 | +349,108 | 6.15 | 6.27 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,724,659 | 3,073,722 | +349,063 | 2.44 | 2.76 | +0.32 | buy |
| MUFG Securities EMEA plc | 13,748 | 352,161 | +338,413 | 0.17 | 5.63 | +5.45 | buy |
| Perigon Wealth Management, LLC | 974,668 | 1,297,411 | +322,743 | 6.76 | 8.17 | +1.41 | buy |
| Robeco Institutional Asset Management B.V. | 9,087,857 | 9,404,866 | +317,009 | 4.16 | 4.39 | +0.23 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,738,147 | 6,042,691 | +304,544 | 5.82 | 5.86 | +0.04 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 48,000 | 345,700 | +297,700 | 0.72 | 5.93 | +5.22 | buy |
| Allianz Asset Management GmbH | 8,801,001 | 9,098,295 | +297,294 | 3.07 | 3.25 | +0.18 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 2,199,050 | 2,491,611 | +292,561 | 3.34 | 3.86 | +0.52 | buy |
| HUB Investment Partners, LLC | 322,696 | 615,051 | +292,355 | 8.58 | 8.22 | -0.35 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,969,556 | 4,255,007 | +285,451 | 2.58 | 2.46 | -0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,881,670 | 6,163,375 | +281,705 | 6.25 | 6.64 | +0.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,252,002 | 11,533,084 | +281,082 | 2.87 | 2.88 | +0.01 | buy |
| DnB Asset Management AS | 4,027,757 | 4,307,068 | +279,311 | 4.12 | 4.30 | +0.18 | buy |
| Clal Insurance Enterprises Holdings Ltd | 218,000 | 497,000 | +279,000 | 0.52 | 1.25 | +0.73 | buy |
| NOMURA HOLDINGS INC | 87,748 | 360,312 | +272,564 | 0.16 | 0.62 | +0.46 | buy |
| AE Wealth Management LLC | 2,873,580 | 3,135,504 | +261,924 | 2.94 | 3.08 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 143,050 | 400,675 | +257,625 | 0.31 | 0.96 | +0.65 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,954,928 | 3,201,499 | +246,571 | 4.18 | 4.47 | +0.29 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,841,155 | 9,077,913 | +236,758 | 4.73 | 4.95 | +0.22 | buy |
| TCW GROUP INC | 324,148 | 557,279 | +233,131 | 0.70 | 1.20 | +0.50 | buy |
| Investment Management Corp of Ontario | 1,648,830 | 1,877,113 | +228,283 | 11.11 | 8.82 | -2.28 | buy |