| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 0 | 9,430,190 | +9,430,190 | 3.43 | 3.70 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 35,239,273 | 42,279,655 | +7,040,382 | 3.96 | 4.25 | +0.29 | buy |
| Capital Research Global Investors | 25,990,719 | 31,728,703 | +5,737,984 | 1.23 | 1.50 | +0.28 | buy |
| BARCLAYS PLC | 49,759,061 | 54,578,727 | +4,819,666 | 5.72 | 5.77 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 296,103,070 | 300,822,623 | +4,719,553 | 6.36 | 6.39 | +0.03 | buy |
| HSBC HOLDINGS PLC | 28,865,047 | 33,424,475 | +4,559,428 | 5.58 | 6.01 | +0.42 | buy |
| Man Group plc | 0 | 4,469,371 | +4,469,371 | 2.68 | 2.56 | -0.11 | 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 | 6.82 | 7.02 | +0.21 | buy |
| NORGES BANK | 172,984,689 | 176,141,203 | +3,156,514 | 6.16 | 6.07 | -0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,948,008 | 4,465,059 | +2,517,051 | 0.49 | 1.09 | +0.60 | buy |
| CIBC WORLD MARKETS CORP | 3,097,136 | 5,518,151 | +2,421,015 | 5.19 | 5.79 | +0.60 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,813,266 | 13,172,227 | +2,358,961 | 3.44 | 4.45 | +1.01 | buy |
| PRUDENTIAL FINANCIAL INC | 20,305,060 | 18,094,170 | +2,210,890 | 5.63 | 5.43 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,657,524 | 5,832,219 | +2,174,695 | 0.83 | 1.36 | +0.53 | 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 | 3.30 | 4.22 | +0.92 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,174,904 | 85,048,638 | +1,873,734 | 4.40 | 4.49 | +0.09 | buy |
| Amundi | 42,211,398 | 43,971,138 | +1,759,740 | 3.73 | 3.69 | -0.05 | buy |
| UBS Group AG | 37,221,406 | 38,961,380 | +1,739,974 | 3.24 | 3.38 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,361,274 | 6,901,642 | +1,540,368 | 2.22 | 2.63 | +0.41 | buy |
| JANE STREET GROUP, LLC | 5,741,850 | 7,180,824 | +1,438,974 | 2.00 | 2.17 | +0.17 | buy |
| WOLVERINE TRADING, LLC | 1,022,532 | 2,437,497 | +1,414,965 | 1.91 | 3.89 | +1.98 | 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 | 0.33 | 3.12 | +2.80 | buy |
| Tower Research Capital LLC (TRC) | 920,562 | 2,258,334 | +1,337,772 | 5.42 | 5.82 | +0.40 | buy |
| CTC LLC | 247,104 | 1,442,847 | +1,195,743 | 0.02 | 0.14 | +0.12 | buy |
| Squarepoint Ops LLC | 1,883,667 | 2,981,662 | +1,097,995 | 1.79 | 2.72 | +0.92 | 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 | 2.72 | 3.62 | +0.90 | buy |
| Corient Private Wealth LLC | 11,726,731 | 12,746,246 | +1,019,515 | 4.68 | 4.58 | -0.10 | buy |
| ING GROEP NV | 3,626,391 | 4,641,848 | +1,015,457 | 5.48 | 7.18 | +1.70 | buy |
| Qube Research & Technologies Ltd | 2,563,074 | 3,491,540 | +928,466 | 1.37 | 1.61 | +0.24 | 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 | 3.07 | 3.26 | 0.00 | 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 | 4.09 | 4.14 | +0.05 | buy |
| MARSHALL WACE, LLP | 3,809,904 | 4,478,166 | +668,262 | 1.43 | 1.68 | +0.25 | buy |
| HRT FINANCIAL LP | 459,601 | 1,068,136 | +608,535 | 0.82 | 1.55 | +0.73 | 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 | 2.47 | 2.48 | +0.01 | buy |
| Cardano Risk Management B.V. | 2,428,156 | 2,993,727 | +565,571 | 0.03 | 21.89 | +21.86 | buy |
| LPL Financial LLC | 15,387,212 | 15,922,877 | +535,665 | 1.97 | 1.98 | +0.01 | buy |
| Russell Investments Group, Ltd. | 8,673,457 | 9,173,759 | +500,302 | 3.12 | 3.33 | +0.21 | 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 | 3.03 | +0.57 | buy |
| MAIRS & POWER INC | 150,504 | 584,900 | +434,396 | 0.30 | 1.19 | +0.88 | 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 | 2.41 | 2.55 | +0.13 | buy |
| NorthRock Partners, LLC | 300,782 | 702,239 | +401,457 | 5.37 | 5.66 | +0.28 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 423,305 | 41,957 | +381,348 | 3.91 | 2.07 | 0.00 | sell |
| 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 | 5.29 | 5.51 | +0.22 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,269,337 | 15,618,445 | +349,108 | 6.25 | 6.37 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,724,659 | 3,073,722 | +349,063 | 2.45 | 2.77 | +0.32 | buy |
| MUFG Securities EMEA plc | 13,748 | 352,161 | +338,413 | 0.17 | 3.99 | +3.82 | 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 | 0.69 | 5.80 | +5.11 | buy |
| Allianz Asset Management GmbH | 8,801,001 | 9,098,295 | +297,294 | 3.16 | 3.32 | +0.16 | 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 | 2.62 | 2.49 | -0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,881,670 | 6,163,375 | +281,705 | 6.28 | 6.66 | +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 | 0.02 | 1.25 | +1.23 | buy |
| NOMURA HOLDINGS INC | 87,748 | 360,312 | +272,564 | 0.16 | 0.64 | 0.00 | buy |
| AE Wealth Management LLC | 2,873,580 | 3,135,504 | +261,924 | 3.02 | 3.17 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 143,050 | 400,675 | +257,625 | 0.33 | 0.97 | +0.65 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,954,928 | 3,201,499 | +246,571 | 4.33 | 4.55 | +0.22 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,841,155 | 9,077,913 | +236,758 | 4.95 | 5.15 | +0.20 | buy |
| TCW GROUP INC | 324,148 | 557,279 | +233,131 | 0.70 | 1.20 | +0.50 | buy |
| Wahed Invest LLC | 234,621 | 4,062 | +230,559 | 13.07 | 0.22 | 0.00 | sell |
| Investment Management Corp of Ontario | 1,648,830 | 1,877,113 | +228,283 | 11.11 | 8.82 | -2.28 | buy |
| TWO SIGMA SECURITIES, LLC | 1,066,320 | 1,293,654 | +227,334 | 9.68 | 13.30 | +3.63 | buy |
| NIXON PEABODY TRUST CO | 50,860 | 272,299 | +221,439 | 7.29 | 5.88 | -1.41 | buy |
| Rockefeller Capital Management L.P. | 5,729,906 | 5,948,697 | +218,791 | 3.83 | 3.88 | +0.05 | buy |
| PineBridge Investments, L.P. | 2,970,569 | 3,175,714 | +205,145 | 5.64 | 5.66 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,143,032 | 28,338,570 | +195,538 | 2.11 | 2.15 | +0.05 | buy |
| Trexquant Investment LP | 47,258 | 242,298 | +195,040 | 0.21 | 1.08 | +0.87 | buy |
| Headlands Technologies LLC | 32,208 | 221,926 | +189,718 | 2.71 | 12.74 | +10.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 84,414 | 272,744 | +188,330 | 3.60 | 5.95 | +2.36 | buy |
| Choate Investment Advisors | 418,117 | 597,769 | +179,652 | 2.81 | 3.56 | +0.76 | buy |
| Compagnie Lombard Odier SCmA | 1,250,031 | 1,429,121 | +179,090 | 4.95 | 5.11 | +0.16 | buy |
| AXIOM INVESTORS LLC /DE | 631,853 | 809,821 | +177,968 | 1.56 | 1.53 | -0.03 | buy |
| Bull Oak Capital, LLC | 327 | 175,093 | +174,766 | 0.06 | 8.67 | +8.61 | buy |
| OSSIAM | 565,084 | 738,231 | +173,147 | 1.71 | 2.29 | +0.58 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,798,306 | 24,971,206 | +172,900 | 6.75 | 6.84 | +0.10 | buy |
| KBC Group NV | 6,516,400 | 6,689,118 | +172,718 | 4.56 | 4.57 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 787,372 | 958,795 | +171,423 | 2.76 | 2.79 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 894,484 | 1,065,437 | +170,953 | 2.31 | 2.77 | +0.46 | buy |