| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 430 | 25,449,513 | +25,449,083 | 0.00 | 0.40 | +0.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,068,191 | 34,364,910 | +7,296,719 | 0.40 | 0.41 | +0.00 | buy |
| Allianz Asset Management GmbH | 5,737,908 | 8,690,577 | +2,952,669 | 0.41 | 0.58 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,889,886 | 93,743,004 | +2,853,118 | 0.35 | 0.34 | -0.01 | buy |
| VANGUARD GROUP INC | 351,267,175 | 354,040,331 | +2,773,156 | 0.29 | 0.28 | -0.01 | buy |
| NORGES BANK | 53,402,495 | 55,461,310 | +2,058,815 | 0.35 | 0.34 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 10,976,024 | 13,016,271 | +2,040,247 | 0.19 | 0.21 | +0.03 | buy |
| Point72 Asset Management, L.P. | 923,162 | 2,856,303 | +1,933,141 | 0.11 | 0.38 | +0.27 | buy |
| Capital Wealth Planning, LLC | 5,056,887 | 6,973,838 | +1,916,951 | 2.27 | 3.01 | +0.75 | buy |
| Vontobel Holding Ltd. | 768,696 | 2,530,854 | +1,762,158 | 0.26 | 0.34 | +0.08 | buy |
| MARSHALL WACE, LLP | 1,105,602 | 2,806,221 | +1,700,619 | 0.08 | 0.16 | +0.09 | buy |
| JANE STREET GROUP, LLC | 446,717 | 2,064,913 | +1,618,196 | 0.02 | 0.09 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,527,092 | 24,088,951 | +1,561,859 | 0.87 | 0.87 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,655,211 | 18,101,249 | +1,446,038 | 0.15 | 0.15 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,512,631 | 3,876,189 | +1,363,558 | 0.23 | 0.34 | +0.11 | buy |
| FMR LLC | 27,253,051 | 28,508,455 | +1,255,404 | 0.08 | 0.08 | -0.00 | buy |
| UBS Group AG | 16,643,883 | 17,872,818 | +1,228,935 | 0.23 | 0.23 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,184,865 | +1,184,865 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 40,798,129 | 41,875,147 | +1,077,018 | 0.30 | 0.29 | -0.00 | buy |
| Qube Research & Technologies Ltd | 756,756 | 1,810,194 | +1,053,438 | 0.06 | 0.14 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,195,204 | 5,222,649 | +1,027,445 | 0.18 | 0.21 | +0.03 | buy |
| CLEAR STREET LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.98 | +0.98 | buy |
| Capital World Investors | 21,799,802 | 22,773,851 | +974,049 | 0.15 | 0.15 | +0.00 | buy |
| LMR Partners LLP | 0 | 971,974 | +971,974 | 0.00 | 0.86 | +0.86 | buy |
| Mariner, LLC | 12,522 | 969,222 | +956,700 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,190,537 | 13,127,360 | +936,823 | 0.32 | 0.33 | +0.01 | buy |
| ASSETMARK, INC | 2,036,773 | 2,927,066 | +890,293 | 0.28 | 0.37 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 842,242 | 1,724,550 | +882,308 | 0.17 | 0.34 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,392,214 | 9,254,106 | +861,892 | 0.85 | 0.93 | +0.08 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,283 | 856,685 | +855,402 | 0.00 | 0.88 | +0.87 | buy |
| GREAT LAKES ADVISORS, LLC | 200,280 | 1,045,094 | +844,814 | 0.07 | 0.38 | +0.31 | buy |
| CITIGROUP INC | 5,046,935 | 5,842,753 | +795,818 | 0.23 | 0.23 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,178,137 | 5,921,406 | +743,269 | 0.27 | 0.26 | -0.00 | buy |
| STATE STREET CORP | 184,633,503 | 185,354,650 | +721,147 | 0.35 | 0.33 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 6,574,910 | 7,243,730 | +668,820 | 0.51 | 0.53 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,140,360 | 5,769,883 | +629,523 | 0.30 | 0.29 | -0.01 | buy |
| AVIVA PLC | 2,352,698 | 2,981,785 | +629,087 | 0.33 | 0.34 | +0.02 | buy |
| BESSEMER GROUP INC | 3,929,920 | 4,552,634 | +622,714 | 0.30 | 0.33 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,201 | 629,619 | +621,418 | 0.00 | 0.08 | +0.08 | buy |
| Penserra Capital Management LLC | 1,953,867 | 2,575,264 | +621,397 | 1.03 | 1.34 | +0.31 | buy |
| MUFG Securities EMEA plc | 3 | 599,999 | +599,996 | 0.00 | 1.10 | +1.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,561,940 | 2,154,371 | +592,431 | 0.07 | 0.10 | +0.02 | buy |
| MAIRS & POWER INC | 4,004,841 | 4,593,086 | +588,245 | 1.63 | 1.83 | +0.20 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 941,712 | 1,499,936 | +558,224 | 0.49 | 0.56 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 14,259,543 | 14,804,463 | +544,920 | 0.28 | 0.28 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 35,026,519 | 35,561,841 | +535,322 | 0.40 | 0.38 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,732,697 | 11,261,033 | +528,336 | 0.17 | 0.16 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 506,400 | 1,030,760 | +524,360 | 0.02 | 0.04 | +0.02 | buy |
| Invenomic Capital Management LP | 393,694 | 914,761 | +521,067 | 0.88 | 1.97 | +1.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,010,536 | 2,517,074 | +506,538 | 0.81 | 0.98 | +0.18 | buy |
| J. Goldman & Co LP | 0 | 473,736 | +473,736 | 0.00 | 0.73 | +0.73 | buy |
| Brandywine Global Investment Management, LLC | 2,006,527 | 2,478,349 | +471,822 | 0.61 | 0.76 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,923,203 | 3,380,704 | +457,501 | 0.10 | 0.11 | +0.01 | buy |
| Trexquant Investment LP | 0 | 446,028 | +446,028 | 0.00 | 0.28 | +0.28 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,170,065 | 1,606,639 | +436,574 | 0.13 | 0.17 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 418,556 | +418,556 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 290,756 | 695,256 | +404,500 | 0.03 | 0.08 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 3,083,447 | 3,477,034 | +393,587 | 0.24 | 0.26 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 377,100 | +377,100 | 0.00 | 0.40 | +0.40 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 376,824 | +376,824 | 0.00 | 0.06 | +0.06 | buy |
| Miramar Capital, LLC | 0 | 357,230 | +357,230 | 0.00 | 3.68 | +3.68 | buy |
| ING GROEP NV | 545,921 | 890,027 | +344,106 | 0.16 | 0.22 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,598,901 | 2,940,303 | +341,402 | 0.38 | 0.39 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 1,013,778 | 1,342,603 | +328,825 | 0.28 | 0.36 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 1,354,097 | 1,677,769 | +323,672 | 0.13 | 0.15 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 4,525,438 | 4,834,992 | +309,554 | 0.38 | 0.38 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 503,629 | 805,264 | +301,635 | 0.15 | 0.20 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 71,977 | 372,434 | +300,457 | 0.01 | 0.06 | +0.05 | buy |
| LPL Financial LLC | 6,730,754 | 7,030,151 | +299,397 | 0.15 | 0.14 | -0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 13,326 | 301,489 | +288,163 | 0.04 | 0.26 | +0.22 | buy |
| Applied Finance Capital Management, LLC | 792,701 | 1,078,492 | +285,791 | 2.34 | 2.06 | -0.28 | buy |
| FIRST TRUST ADVISORS LP | 10,858,447 | 11,142,338 | +283,891 | 0.46 | 0.47 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,394,797 | 1,659,134 | +264,337 | 0.15 | 0.17 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 383,641 | 642,324 | +258,683 | 0.05 | 0.08 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,006,727 | 2,264,042 | +257,315 | 0.13 | 0.15 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,579,023 | 1,822,906 | +243,883 | 0.10 | 0.12 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33,741 | 264,590 | +230,849 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 26,419,010 | 26,649,248 | +230,238 | 0.24 | 0.23 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 754,938 | 983,054 | +228,116 | 0.48 | 0.62 | +0.13 | buy |
| Squarepoint Ops LLC | 114,018 | 333,509 | +219,491 | 0.02 | 0.05 | +0.03 | buy |
| Cresset Asset Management, LLC | 287,042 | 501,684 | +214,642 | 0.06 | 0.09 | +0.03 | buy |
| Verition Fund Management LLC | 204,158 | 413,169 | +209,011 | 0.08 | 0.13 | +0.05 | buy |
| Ardmore Road Asset Management LP | 0 | 201,000 | +201,000 | 0.00 | 1.28 | +1.28 | buy |
| Hudson Bay Capital Management LP | 0 | 200,690 | +200,690 | 0.00 | 0.06 | +0.06 | buy |
| M&T BANK CORP | 730,286 | 930,629 | +200,343 | 0.11 | 0.13 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,770,205 | 5,966,788 | +196,583 | 0.28 | 0.27 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 974,625 | 1,169,038 | +194,413 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,183,110 | 1,375,889 | +192,779 | 0.07 | 0.10 | +0.02 | buy |
| Kestra Advisory Services, LLC | 918,983 | 1,107,337 | +188,354 | 0.26 | 0.26 | -0.00 | buy |
| GFS Advisors, LLC | 0 | 178,523 | +178,523 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 84,244 | 260,817 | +176,573 | 0.03 | 0.09 | +0.06 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 172,016 | +172,016 | 0.00 | 1.79 | +1.79 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 171,076 | +171,076 | 0.00 | 0.59 | +0.59 | buy |
| &PARTNERS | 42,734 | 213,541 | +170,807 | 0.25 | 0.39 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 0 | 167,235 | +167,235 | 0.00 | 0.07 | +0.07 | buy |
| COOKE & BIELER LP | 1,678,382 | 1,843,838 | +165,456 | 0.65 | 0.73 | +0.08 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 103,100 | 253,800 | +150,700 | 0.31 | 0.61 | +0.30 | buy |
| Perbak Capital Partners LLP | 0 | 147,117 | +147,117 | 0.00 | 1.79 | +1.79 | buy |
| Carolina Wealth Advisors, LLC | 7,128 | 151,457 | +144,329 | 0.16 | 3.06 | +2.90 | buy |
| Strategic Financial Concepts, LLC | 16,062 | 155,311 | +139,249 | 0.16 | 0.30 | +0.14 | buy |