| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 41,713,687 | +41,713,687 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,772,319 | 75,497,254 | +14,724,935 | 0.99 | 1.27 | +0.28 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 957,359 | 14,159,133 | +13,201,774 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 311,129,037 | 322,140,414 | +11,011,377 | 0.24 | 0.27 | +0.02 | buy |
| Contour Asset Management LLC | 0 | 10,968,646 | +10,968,646 | 0.00 | 7.08 | +7.08 | buy |
| Pale Fire Capital SE | 0 | 10,482,716 | +10,482,716 | 0.00 | 22.59 | +22.59 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,496,103 | 42,323,519 | +9,827,416 | 0.20 | 0.23 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,838,696 | 14,426,628 | +7,587,932 | 0.15 | 0.30 | +0.15 | buy |
| CITADEL ADVISORS LLC | 19,777,210 | 27,137,342 | +7,360,132 | 0.34 | 0.51 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,251,038 | 21,853,624 | +6,602,586 | 0.46 | 0.64 | +0.18 | buy |
| Bank of New York Mellon Corp | 75,484,518 | 81,076,641 | +5,592,123 | 0.26 | 0.29 | +0.04 | buy |
| Amundi | 28,239,120 | 33,490,647 | +5,251,527 | 0.20 | 0.24 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,575,643 | 157,489,685 | +4,914,042 | 0.25 | 0.26 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,422,760 | 6,326,599 | +4,903,839 | 0.06 | 0.31 | +0.25 | buy |
| VANGUARD GROUP INC | 624,994,998 | 629,666,411 | +4,671,413 | 0.22 | 0.23 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 20,476,671 | 24,988,396 | +4,511,725 | 5.03 | 6.72 | +1.69 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 4,111,436 | +4,111,436 | 0.00 | 0.74 | +0.74 | buy |
| UBS Group AG | 20,405,304 | 24,061,204 | +3,655,900 | 0.12 | 0.14 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 3,400,305 | +3,400,305 | 0.00 | 0.27 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 3,694,838 | 7,041,295 | +3,346,457 | 0.07 | 0.14 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,926,158 | 6,155,046 | +3,228,888 | 0.05 | 0.12 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,389,439 | 12,508,793 | +3,119,354 | 0.06 | 0.08 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,265 | 3,166,814 | +3,008,549 | 0.02 | 0.38 | +0.36 | buy |
| JANE STREET GROUP, LLC | 2,135,108 | 4,695,701 | +2,560,593 | 0.05 | 0.10 | +0.05 | buy |
| Main Street Group, LTD | 0 | 2,433,000 | +2,433,000 | 0.00 | 0.89 | +0.89 | buy |
| Brandywine Global Investment Management, LLC | 7,656,589 | 10,036,086 | +2,379,497 | 0.97 | 1.43 | +0.46 | buy |
| NORGES BANK | 69,464,604 | 71,844,078 | +2,379,474 | 0.19 | 0.21 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 2,325,658 | +2,325,658 | 0.00 | 11.26 | +11.26 | buy |
| MACQUARIE GROUP LTD | 4,188,999 | 6,478,071 | +2,289,072 | 0.08 | 0.14 | +0.06 | buy |
| Main Street Group, LTD | 76,000 | 2,174,000 | +2,098,000 | 0.03 | 0.83 | +0.80 | buy |
| GOLDMAN SACHS GROUP INC | 50,655,718 | 52,356,277 | +1,700,559 | 0.19 | 0.20 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,410,513 | 20,072,613 | +1,662,100 | 1.74 | 1.97 | +0.23 | buy |
| JPMORGAN CHASE & CO | 25,629,194 | 27,241,715 | +1,612,521 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,790,759 | 40,346,842 | +1,556,083 | 0.17 | 0.18 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,632,510 | 4,082,646 | +1,450,136 | 0.07 | 0.13 | +0.05 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.40 | +0.40 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,121,255 | 5,245,574 | +1,124,319 | 0.26 | 0.37 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 6,787,532 | 7,900,496 | +1,112,964 | 0.24 | 0.28 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,040,029 | 7,124,745 | +1,084,716 | 0.24 | 0.32 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,020,700 | +1,020,700 | 0.00 | 0.50 | +0.50 | buy |
| AMERIPRISE FINANCIAL INC | 50,551,656 | 51,558,884 | +1,007,228 | 0.24 | 0.27 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,524,376 | 9,515,348 | +990,972 | 0.21 | 0.22 | +0.01 | buy |
| LMR Partners LLP | 0 | 972,361 | +972,361 | 0.00 | 0.40 | +0.40 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,913,139 | 7,877,839 | +964,700 | 0.23 | 0.28 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 694,896 | 1,643,656 | +948,760 | 0.03 | 0.08 | +0.05 | buy |
| NOMURA HOLDINGS INC | 63,017 | 1,007,959 | +944,942 | 0.01 | 0.12 | +0.11 | buy |
| Allianz Asset Management GmbH | 5,772,697 | 6,671,616 | +898,919 | 0.17 | 0.21 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,818,145 | 52,677,919 | +859,774 | 0.21 | 0.19 | -0.02 | buy |
| AVIVA PLC | 3,513,437 | 4,366,129 | +852,692 | 0.20 | 0.23 | +0.03 | buy |
| UniSuper Management Pty Ltd | 152,364 | 959,681 | +807,317 | 0.03 | 0.15 | +0.13 | buy |
| NATIXIS | 254,156 | 1,051,757 | +797,601 | 0.02 | 0.13 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 4,888,727 | 5,621,009 | +732,282 | 0.03 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,744,962 | 3,451,430 | +706,468 | 0.31 | 0.38 | +0.07 | buy |
| Main Street Group, LTD | 115,000 | 817,000 | +702,000 | 0.04 | 0.30 | +0.26 | buy |
| Pacer Advisors, Inc. | 27,438,798 | 28,113,880 | +675,082 | 1.11 | 1.23 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 16,144,923 | 16,785,828 | +640,905 | 0.16 | 0.16 | -0.00 | buy |
| Allworth Financial LP | 755,847 | 1,384,494 | +628,647 | 0.09 | 0.17 | +0.08 | buy |
| BlackBarn Capital Partners LP | 0 | 600,000 | +600,000 | 0.00 | 5.91 | +5.91 | buy |
| PineBridge Investments, L.P. | 206,119 | 770,583 | +564,464 | 0.03 | 0.12 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 272,214 | 822,797 | +550,583 | 0.02 | 0.05 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 514,702 | +514,702 | 0.00 | 0.20 | +0.20 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 856,535 | 1,370,019 | +513,484 | 0.10 | 0.16 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 488,749 | +488,749 | 0.00 | 0.09 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 698,491 | 1,148,003 | +449,512 | 0.14 | 0.23 | +0.09 | buy |
| Invesco Ltd. | 28,934,334 | 29,366,350 | +432,016 | 0.11 | 0.12 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 247,589 | 678,388 | +430,799 | 0.10 | 0.32 | +0.22 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 522,735 | 941,179 | +418,444 | 0.08 | 0.13 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,224,547 | 2,637,106 | +412,559 | 0.14 | 0.17 | +0.03 | buy |
| Investment Management Corp of Ontario | 661,600 | 1,072,326 | +410,726 | 0.35 | 0.55 | +0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,381,789 | 1,784,654 | +402,865 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,887,981 | 2,260,983 | +373,002 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 198,102 | 540,495 | +342,393 | 0.07 | 0.17 | +0.10 | buy |
| Perbak Capital Partners LLP | 0 | 341,053 | +341,053 | 0.00 | 1.93 | +1.93 | buy |
| Neuberger Berman Group LLC | 3,088,428 | 3,424,739 | +336,311 | 0.04 | 0.05 | +0.01 | buy |
| Advanced Asset Management Advisors Inc | 14,298 | 343,373 | +329,075 | 0.06 | 1.74 | +1.68 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 188,600 | 504,400 | +315,800 | 0.25 | 0.56 | +0.31 | buy |
| LSV ASSET MANAGEMENT | 29,777,030 | 30,092,610 | +315,580 | 1.08 | 1.26 | +0.18 | buy |
| Bridgewater Associates, LP | 626,209 | 934,121 | +307,912 | 0.06 | 0.09 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,679,328 | 3,982,655 | +303,327 | 0.23 | 0.25 | +0.02 | buy |
| APG Asset Management N.V. | 4,327,338 | 4,621,726 | +294,388 | 0.12 | 0.15 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,513,640 | 1,807,771 | +294,131 | 0.06 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 7,308,581 | 7,597,176 | +288,595 | 0.14 | 0.14 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,353,763 | 2,641,856 | +288,093 | 0.06 | 0.08 | +0.02 | buy |
| Williams Financial, LLC | 0 | 278,373 | +278,373 | 0.00 | 1.22 | +1.22 | buy |
| AE Wealth Management LLC | 1,602,353 | 1,875,722 | +273,369 | 0.32 | 0.36 | +0.04 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 267,644 | +267,644 | 0.00 | 1.29 | +1.29 | buy |
| EQUITY INVESTMENT CORP | 8,777,267 | 9,043,984 | +266,717 | 3.86 | 4.41 | +0.55 | buy |
| SteelPeak Wealth, LLC | 192,922 | 458,539 | +265,617 | 0.17 | 0.41 | +0.24 | buy |
| OPPENHEIMER & CO INC | 708,644 | 963,923 | +255,279 | 0.21 | 0.29 | +0.09 | buy |
| GROUP ONE TRADING LLC | 65,974 | 318,673 | +252,699 | 0.04 | 0.19 | +0.15 | buy |
| Focus Partners Wealth | 569,098 | 817,582 | +248,484 | 0.08 | 0.05 | -0.03 | buy |
| MetLife Investment Management, LLC | 1,674,374 | 1,912,703 | +238,329 | 0.20 | 0.22 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,171,265 | 12,409,589 | +238,324 | 0.21 | 0.23 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 346,112 | 569,099 | +222,987 | 0.20 | 0.24 | +0.04 | buy |
| Handelsbanken Fonder AB | 2,093,474 | 2,314,510 | +221,036 | 0.16 | 0.19 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 13,596 | 229,092 | +215,496 | 0.00 | 0.04 | +0.03 | buy |
| PDT Partners, LLC | 0 | 208,920 | +208,920 | 0.00 | 0.38 | +0.38 | buy |
| Korea Investment CORP | 1,696,881 | 1,904,096 | +207,215 | 0.08 | 0.09 | +0.02 | buy |
| Lido Advisors, LLC | 226,592 | 432,689 | +206,097 | 0.04 | 0.07 | +0.03 | buy |
| Woodline Partners LP | 3,151,058 | 3,356,065 | +205,007 | 0.51 | 0.61 | +0.10 | buy |