| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 2,688,941 | 3,958,022 | +1,269,081 | 0.53 | 0.71 | +0.18 | buy |
| STATE STREET CORP | 42,079,636 | 43,304,478 | +1,224,842 | 0.71 | 0.73 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 3,140,208 | 4,347,596 | +1,207,388 | 0.81 | 1.12 | +0.32 | buy |
| Capital Research Global Investors | 13,773,143 | 14,765,587 | +992,444 | 1.15 | 1.26 | +0.11 | buy |
| MORGAN STANLEY | 18,380,817 | 19,248,185 | +867,368 | 0.56 | 0.59 | +0.02 | buy |
| JPMORGAN CHASE & CO | 8,060,132 | 8,816,260 | +756,128 | 0.28 | 0.31 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,703,957 | 6,402,215 | +698,258 | 0.77 | 0.87 | +0.10 | buy |
| NORGES BANK | 11,940,510 | 12,439,964 | +499,454 | 0.73 | 0.75 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,273,716 | 1,769,610 | +495,894 | 0.47 | 0.60 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,289 | 511,548 | +493,259 | 0.00 | 0.82 | +0.82 | buy |
| USS Investment Management Ltd | 237,745 | 698,133 | +460,388 | 0.78 | 2.15 | +1.38 | buy |
| DEUTSCHE BANK AG\ | 4,058,375 | 4,498,390 | +440,015 | 0.79 | 0.80 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,614,806 | 5,967,620 | +352,814 | 0.40 | 0.44 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,870,163 | 13,217,777 | +347,614 | 1.10 | 1.15 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,683,216 | 19,994,553 | +311,337 | 0.71 | 0.72 | +0.02 | buy |
| HB Wealth Management, LLC | 399,464 | 676,172 | +276,708 | 1.95 | 3.37 | +1.42 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 814,881 | 1,070,806 | +255,925 | 0.56 | 0.77 | +0.21 | buy |
| Assenagon Asset Management S.A. | 91,960 | 337,369 | +245,409 | 0.10 | 0.36 | +0.26 | buy |
| MACQUARIE GROUP LTD | 288,203 | 532,078 | +243,875 | 0.11 | 0.21 | +0.10 | buy |
| Invesco Ltd. | 2,541,552 | 2,784,774 | +243,222 | 0.21 | 0.23 | +0.02 | buy |
| AMF Tjanstepension AB | 0 | 239,737 | +239,737 | 0.00 | 0.71 | +0.71 | buy |
| Candlestick Capital Management LP | 0 | 219,652 | +219,652 | 0.00 | 2.45 | +2.45 | buy |
| Robeco Institutional Asset Management B.V. | 449,403 | 666,214 | +216,811 | 0.36 | 0.56 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,740 | 221,174 | +209,434 | 0.02 | 0.27 | +0.25 | buy |
| Aberdeen Group plc | 730,182 | 939,106 | +208,924 | 0.56 | 0.71 | +0.14 | buy |
| Corient Private Wealth LLC | 1,032,700 | 1,240,952 | +208,252 | 0.72 | 0.79 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 180,627 | 372,316 | +191,689 | 0.23 | 0.48 | +0.25 | buy |
| FAYEZ SAROFIM & CO | 144,426 | 331,561 | +187,135 | 0.15 | 0.37 | +0.22 | buy |
| Fisher Asset Management, LLC | 8,606,415 | 8,790,895 | +184,480 | 1.47 | 1.61 | +0.14 | buy |
| AustralianSuper Pty Ltd | 375,328 | 558,438 | +183,110 | 0.73 | 1.16 | +0.43 | buy |
| HRT FINANCIAL LP | 86,797 | 257,468 | +170,671 | 0.26 | 0.65 | +0.39 | buy |
| TORONTO DOMINION BANK | 705,313 | 870,505 | +165,192 | 0.35 | 0.44 | +0.09 | buy |
| Baird Financial Group, Inc. | 2,158,230 | 2,313,682 | +155,452 | 1.78 | 1.83 | +0.05 | buy |
| NATIXIS | 72,068 | 222,681 | +150,613 | 0.17 | 0.58 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,066,930 | 4,211,351 | +144,421 | 0.40 | 0.43 | +0.02 | buy |
| Legal & General Group Plc | 6,506,036 | 6,642,403 | +136,367 | 0.69 | 0.72 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 348,140 | 472,849 | +124,709 | 0.38 | 0.46 | +0.09 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 123,879 | 241,644 | +117,765 | 0.94 | 1.86 | +0.91 | buy |
| Cerity Partners LLC | 449,391 | 560,783 | +111,392 | 0.66 | 0.65 | -0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 12,843 | 122,488 | +109,645 | 0.06 | 0.68 | +0.61 | buy |
| Man Group plc | 0 | 107,565 | +107,565 | 0.09 | 0.11 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 25,743 | 126,911 | +101,168 | 0.14 | 0.61 | +0.47 | buy |
| JANE STREET GROUP, LLC | 567,257 | 666,670 | +99,413 | 0.27 | 0.28 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 54,163 | 152,599 | +98,436 | 0.51 | 0.65 | +0.14 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 508,582 | 603,932 | +95,350 | 1.39 | 1.76 | +0.37 | buy |
| Epoch Investment Partners, Inc. | 366,004 | 460,124 | +94,120 | 0.71 | 0.73 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 83,400 | +83,400 | 0.00 | 0.71 | +0.71 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,383,300 | 6,465,972 | +82,672 | 0.28 | 0.30 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 478 | 81,978 | +81,500 | 0.00 | 0.57 | +0.57 | buy |
| CANADA LIFE ASSURANCE Co | 1,130,195 | 1,203,700 | +73,505 | 0.82 | 0.91 | +0.09 | buy |
| LPL Financial LLC | 1,236,341 | 1,309,653 | +73,312 | 0.26 | 0.28 | +0.01 | buy |
| CWM, LLC | 116,722 | 188,387 | +71,665 | 0.22 | 0.35 | +0.13 | buy |
| HSBC HOLDINGS PLC | 2,862,676 | 2,932,923 | +70,247 | 0.96 | 0.93 | -0.03 | buy |
| BANK OF NOVA SCOTIA | 258,726 | 327,461 | +68,735 | 0.21 | 0.21 | +0.01 | buy |
| ALPS ADVISORS INC | 68,534 | 136,340 | +67,806 | 0.17 | 0.37 | +0.20 | buy |
| Pictet Asset Management Holding SA | 942,687 | 1,008,604 | +65,917 | 0.35 | 0.39 | +0.03 | buy |
| BESSEMER GROUP INC | 434,672 | 500,031 | +65,359 | 0.29 | 0.34 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 27,309 | 91,636 | +64,327 | 0.02 | 0.08 | +0.06 | buy |
| RWA WEALTH PARTNERS, LLC | 49,722 | 112,341 | +62,619 | 0.33 | 0.56 | +0.23 | buy |
| Sequoia Financial Advisors, LLC | 32,372 | 94,268 | +61,896 | 0.17 | 0.41 | +0.23 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 146,730 | 208,273 | +61,543 | 0.68 | 1.01 | +0.33 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,036,026 | 1,094,969 | +58,943 | 0.63 | 0.65 | +0.02 | buy |
| Korea Investment CORP | 747,311 | 805,338 | +58,027 | 0.67 | 0.73 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 611,392 | 667,375 | +55,983 | 0.21 | 0.24 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 525,315 | 581,005 | +55,690 | 0.52 | 0.58 | +0.06 | buy |
| KBC Group NV | 555,928 | 610,747 | +54,819 | 0.69 | 0.75 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 624,343 | 677,291 | +52,948 | 0.34 | 0.42 | +0.08 | buy |
| Choate Investment Advisors | 63,097 | 114,814 | +51,717 | 0.75 | 1.23 | +0.48 | buy |
| AVIVA PLC | 741,945 | 793,095 | +51,150 | 0.94 | 0.99 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 866,785 | 916,664 | +49,879 | 0.38 | 0.40 | +0.02 | buy |
| Marathon Trading Investment Management LLC | 580 | 50,082 | +49,502 | 0.13 | 3.35 | +3.21 | buy |
| AXA S.A. | 322,663 | 371,640 | +48,977 | 0.34 | 0.42 | +0.07 | buy |
| Candriam S.C.A. | 247,868 | 296,654 | +48,786 | 0.53 | 0.71 | +0.18 | buy |
| FIL Ltd | 46,807 | 94,574 | +47,767 | 0.02 | 0.03 | +0.02 | buy |
| Marex Group plc | 0 | 46,388 | +46,388 | 0.00 | 0.63 | +0.63 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 45,455 | +45,455 | 0.00 | 0.46 | +0.46 | buy |
| DekaBank Deutsche Girozentrale | 575,448 | 620,591 | +45,143 | 0.40 | 0.44 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 620,502 | 663,939 | +43,437 | 0.57 | 0.61 | +0.03 | buy |
| APG Asset Management N.V. | 784,759 | 828,165 | +43,406 | 0.48 | 0.51 | +0.02 | buy |
| Brevan Howard Capital Management LP | 5,206 | 48,275 | +43,069 | 0.47 | 1.68 | +1.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 356,805 | 398,888 | +42,083 | 0.48 | 0.53 | +0.05 | buy |
| Capital International, Inc./CA/ | 79,121 | 119,325 | +40,204 | 0.46 | 0.64 | +0.19 | buy |
| VANGUARD GROUP INC | 94,427,353 | 94,466,878 | +39,525 | 0.70 | 0.72 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,919,688 | 1,957,351 | +37,663 | 1.37 | 1.44 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 173,236 | 209,610 | +36,374 | 0.79 | 0.93 | +0.14 | buy |
| Point72 Asset Management, L.P. | 4,229 | 40,362 | +36,133 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 744,021 | 779,786 | +35,765 | 0.60 | 0.64 | +0.04 | buy |
| Belmont Capital, LLC | 917 | 36,517 | +35,600 | 0.15 | 5.40 | +5.25 | buy |
| CI INVESTMENTS INC. | 85,262 | 120,858 | +35,596 | 0.14 | 0.22 | +0.07 | buy |
| AE Wealth Management LLC | 190,271 | 224,274 | +34,003 | 0.34 | 0.41 | +0.06 | buy |
| Tredje AP-fonden | 135,578 | 168,588 | +33,010 | 0.60 | 0.73 | +0.13 | buy |
| Hilton Capital Management, LLC | 0 | 31,533 | +31,533 | 0.00 | 1.17 | +1.17 | buy |
| SG Americas Securities, LLC | 9,893 | 41,393 | +31,500 | 0.04 | 0.16 | +0.12 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 4,771 | 36,073 | +31,302 | 0.20 | 1.57 | +1.37 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 49,000 | 80,000 | +31,000 | 0.56 | 1.17 | +0.61 | buy |
| National Pension Service | 1,551,848 | 1,582,287 | +30,439 | 0.75 | 0.76 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,027,306 | 1,057,085 | +29,779 | 0.73 | 0.76 | +0.03 | buy |
| Jump Financial, LLC | 991 | 29,945 | +28,954 | 0.01 | 0.34 | +0.32 | buy |
| Prime Capital Investment Advisors, LLC | 98,876 | 127,469 | +28,593 | 0.61 | 0.67 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 2,300 | 30,650 | +28,350 | 0.04 | 0.47 | +0.44 | buy |