| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 10,874 | 6,983,829 | +6,972,955 | 0.00 | 0.90 | +0.90 | buy |
| BlackRock, Inc. | 73,238,799 | 74,831,780 | +1,592,981 | 0.58 | 0.58 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,759,031 | 9,253,292 | +1,494,261 | 0.35 | 0.42 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 740,895 | 1,808,369 | +1,067,474 | 0.37 | 0.78 | +0.40 | buy |
| CITADEL ADVISORS LLC | 658,782 | 1,645,289 | +986,507 | 0.24 | 0.59 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,523,952 | 14,413,839 | +889,887 | 0.97 | 0.99 | +0.02 | buy |
| VANGUARD GROUP INC | 95,763,752 | 96,484,199 | +720,447 | 0.65 | 0.64 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,715,219 | 6,415,031 | +699,812 | 0.43 | 0.45 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,957,463 | 22,651,135 | +693,672 | 0.66 | 0.65 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 255,679 | 925,818 | +670,139 | 0.09 | 0.33 | +0.24 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 430,214 | 1,070,857 | +640,643 | 0.18 | 0.46 | +0.28 | buy |
| JPMORGAN CHASE & CO | 11,287,502 | 11,801,572 | +514,070 | 0.35 | 0.33 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,472,212 | 8,949,404 | +477,192 | 0.77 | 0.84 | +0.07 | buy |
| NORGES BANK | 12,938,405 | 13,404,796 | +466,391 | 0.66 | 0.69 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 453,868 | +453,868 | 0.00 | 0.62 | +0.62 | buy |
| CITIGROUP INC | 1,093,075 | 1,530,458 | +437,383 | 0.41 | 0.43 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 431,842 | +431,842 | 0.00 | 0.25 | +0.25 | buy |
| Capital International Investors | 4,314,198 | 4,737,752 | +423,554 | 0.32 | 0.34 | +0.03 | buy |
| UBS Group AG | 6,514,050 | 6,904,492 | +390,442 | 0.57 | 0.56 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,494,928 | 2,866,794 | +371,866 | 0.65 | 0.73 | +0.09 | buy |
| Squarepoint Ops LLC | 191,651 | 532,763 | +341,112 | 0.19 | 0.48 | +0.29 | buy |
| NATIXIS | 68,842 | 331,937 | +263,095 | 0.18 | 0.71 | +0.53 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,134 | 354,985 | +230,851 | 0.20 | 0.56 | +0.36 | buy |
| MACKENZIE FINANCIAL CORP | 643,284 | 866,902 | +223,618 | 0.17 | 0.45 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 213,900 | +213,900 | 0.00 | 0.12 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,019,194 | 1,217,756 | +198,562 | 0.69 | 0.83 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,690,570 | 1,883,347 | +192,777 | 0.64 | 0.64 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,049,746 | 1,240,090 | +190,344 | 0.44 | 0.50 | +0.06 | buy |
| STATE STREET CORP | 45,533,764 | 45,715,484 | +181,720 | 0.70 | 0.69 | -0.01 | buy |
| Neuberger Berman Group LLC | 3,015,229 | 3,186,016 | +170,787 | 0.93 | 0.98 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 709,443 | 860,424 | +150,981 | 0.52 | 0.61 | +0.09 | buy |
| Invesco Ltd. | 3,027,794 | 3,171,002 | +143,208 | 0.22 | 0.22 | +0.00 | buy |
| Demars Financial Group, LLC | 540,924 | 677,855 | +136,931 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 15,376,598 | 15,510,290 | +133,692 | 0.55 | 0.50 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,945,510 | 2,076,936 | +131,426 | 0.61 | 0.62 | +0.01 | buy |
| SG Americas Securities, LLC | 7,032 | 138,163 | +131,131 | 0.01 | 0.17 | +0.16 | buy |
| PineBridge Investments, L.P. | 90,743 | 221,791 | +131,048 | 0.27 | 0.65 | +0.38 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 654,232 | 781,732 | +127,500 | 1.60 | 1.86 | +0.27 | buy |
| Aquatic Capital Management LLC | 0 | 125,962 | +125,962 | 0.00 | 1.18 | +1.18 | buy |
| Fisher Asset Management, LLC | 9,552,090 | 9,677,578 | +125,488 | 1.48 | 1.54 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 814,621 | 937,084 | +122,463 | 0.33 | 0.36 | +0.03 | buy |
| LPL Financial LLC | 1,695,998 | 1,816,074 | +120,076 | 0.27 | 0.26 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 112,491 | +112,491 | 0.00 | 0.36 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 995,774 | 1,108,170 | +112,396 | 0.22 | 0.25 | +0.03 | buy |
| Swedbank AB | 975,155 | 1,081,877 | +106,722 | 0.47 | 0.53 | +0.06 | buy |
| AVIVA PLC | 960,482 | 1,065,132 | +104,650 | 0.97 | 0.94 | -0.03 | buy |
| Amundi | 10,874 | 115,418 | +104,544 | 0.00 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 6,360 | 109,605 | +103,245 | 0.03 | 0.41 | +0.38 | buy |
| National Pension Service | 1,862,842 | 1,963,349 | +100,507 | 0.69 | 0.69 | +0.01 | buy |
| Cerity Partners LLC | 628,351 | 726,317 | +97,966 | 0.53 | 0.55 | +0.01 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 97,571 | +97,571 | 0.00 | 1.45 | +1.45 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 630,519 | 723,523 | +93,004 | 0.60 | 0.63 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 91,426 | +91,426 | 0.00 | 0.13 | +0.13 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 87,870 | +87,870 | 0.00 | 1.04 | +1.04 | buy |
| Trexquant Investment LP | 17,150 | 104,458 | +87,308 | 0.08 | 0.45 | +0.37 | buy |
| Hook Mill Capital Partners, LP | 0 | 84,749 | +84,749 | 0.00 | 3.99 | +3.99 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 619,072 | 702,557 | +83,485 | 0.52 | 0.57 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 863,940 | 946,438 | +82,498 | 0.46 | 0.49 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 298,649 | 377,889 | +79,240 | 0.10 | 0.11 | +0.02 | buy |
| Baird Financial Group, Inc. | 2,522,226 | 2,600,482 | +78,256 | 1.88 | 1.84 | -0.04 | buy |
| Rockefeller Capital Management L.P. | 635,859 | 713,826 | +77,967 | 0.64 | 0.65 | +0.01 | buy |
| Dorsal Capital Management, LP | 325,000 | 400,000 | +75,000 | 3.80 | 4.73 | +0.93 | buy |
| ExodusPoint Capital Management, LP | 0 | 72,534 | +72,534 | 0.00 | 0.35 | +0.35 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 207,297 | 279,229 | +71,932 | 0.52 | 0.64 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 116,293 | 187,366 | +71,073 | 0.13 | 0.19 | +0.06 | buy |
| Hamlin Capital Management, LLC | 361,618 | 432,418 | +70,800 | 3.48 | 3.79 | +0.31 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,182 | 146,804 | +68,622 | 0.32 | 0.48 | +0.16 | buy |
| Capital Wealth Planning, LLC | 1,443,968 | 1,511,769 | +67,801 | 5.19 | 4.80 | -0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 150,458 | 216,960 | +66,502 | 0.08 | 0.08 | +0.01 | buy |
| TORONTO DOMINION BANK | 503,169 | 569,206 | +66,037 | 0.37 | 0.53 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,940,562 | 5,004,784 | +64,222 | 0.46 | 0.46 | -0.01 | buy |
| Quantinno Capital Management LP | 113,439 | 176,248 | +62,809 | 0.43 | 0.42 | -0.01 | buy |
| Assenagon Asset Management S.A. | 255,848 | 317,600 | +61,752 | 0.18 | 0.21 | +0.03 | buy |
| Legal & General Group Plc | 6,109,005 | 6,167,938 | +58,933 | 0.63 | 0.62 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 695,248 | 754,067 | +58,819 | 0.52 | 0.61 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 904,358 | 962,728 | +58,370 | 1.17 | 1.14 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 506,813 | 564,837 | +58,024 | 0.41 | 0.43 | +0.02 | buy |
| Value Partners Investments Inc. | 5,251 | 60,903 | +55,652 | 1.15 | 1.93 | +0.78 | buy |
| CAPTRUST FINANCIAL ADVISORS | 251,065 | 306,310 | +55,245 | 0.28 | 0.28 | +0.00 | buy |
| HRT FINANCIAL LP | 4,100 | 57,800 | +53,700 | 0.01 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 9,782,071 | 9,834,848 | +52,777 | 0.82 | 0.81 | -0.02 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 50,130 | +50,130 | 0.00 | 0.79 | +0.79 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 595,409 | 643,435 | +48,026 | 5.95 | 5.75 | -0.20 | buy |
| AGF MANAGEMENT LTD | 269,118 | 316,683 | +47,565 | 0.52 | 0.61 | +0.09 | buy |
| Steward Partners Investment Advisory, LLC | 200,725 | 247,415 | +46,690 | 0.69 | 0.80 | +0.11 | buy |
| Mariner, LLC | 971,892 | 1,018,551 | +46,659 | 0.63 | 0.62 | -0.01 | buy |
| Investment Management Corp of Ontario | 0 | 46,533 | +46,533 | 0.00 | 0.35 | +0.35 | buy |
| Prospera Capital Management, LLC | 0 | 45,365 | +45,365 | 0.00 | 0.04 | +0.04 | buy |
| Carnegie Investment Counsel | 49,931 | 93,913 | +43,982 | 0.56 | 0.79 | +0.23 | buy |
| Cinctive Capital Management LP | 17,832 | 60,354 | +42,522 | 0.37 | 1.76 | +1.39 | buy |
| Eisler Capital Management Ltd. | 25,200 | 65,493 | +40,293 | 0.33 | 0.72 | +0.39 | buy |
| Delta Global Management LP | 78,444 | 118,623 | +40,179 | 2.53 | 3.14 | +0.61 | buy |
| Man Group plc | 176,725 | 216,399 | +39,674 | 0.21 | 0.24 | +0.03 | buy |
| AXA S.A. | 575,757 | 614,761 | +39,004 | 0.68 | 0.74 | +0.06 | buy |
| FIDUCIARY TRUST CO | 198,822 | 237,048 | +38,226 | 1.02 | 1.14 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 37,806 | +37,806 | 0.00 | 0.63 | +0.63 | buy |
| Mirae Asset Global Investments Co., Ltd. | 334,224 | 370,339 | +36,115 | 0.53 | 0.54 | +0.01 | buy |
| Tenere Capital LLC | 0 | 35,950 | +35,950 | 0.00 | 3.63 | +3.63 | buy |
| Tairen Capital Ltd | 0 | 35,000 | +35,000 | 0.00 | 0.85 | +0.85 | buy |