| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 20,177,930 | 21,995,548 | +1,817,618 | 0.38 | 0.38 | +0.00 | buy |
| Capital Research Global Investors | 3,643,364 | 4,962,019 | +1,318,655 | 0.08 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 1,232,283 | +1,232,283 | 0.00 | 0.10 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,138,846 | 3,355,168 | +1,216,322 | 0.70 | 1.03 | +0.34 | buy |
| JPMORGAN CHASE & CO | 4,632,996 | 5,798,439 | +1,165,443 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 205,132 | 1,295,568 | +1,090,436 | 0.02 | 0.12 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,620 | 624,208 | +608,588 | 0.00 | 0.05 | +0.05 | buy |
| Cullen Capital Management, LLC | 0 | 560,405 | +560,405 | 0.00 | 0.61 | +0.61 | buy |
| Amundi | 1,803,173 | 2,308,750 | +505,577 | 0.06 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,822,869 | 4,325,789 | +502,920 | 0.33 | 0.33 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 448,953 | +448,953 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 424,828 | +424,828 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,980,515 | 3,384,609 | +404,094 | 0.07 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 7,369,697 | 7,767,975 | +398,278 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,857,580 | 14,215,747 | +358,167 | 0.12 | 0.11 | -0.01 | buy |
| Woodline Partners LP | 11,963 | 341,735 | +329,772 | 0.01 | 0.17 | +0.16 | buy |
| Covalis Capital LLP | 0 | 322,038 | +322,038 | 0.00 | 3.87 | +3.87 | buy |
| Invesco Ltd. | 4,965,976 | 5,212,386 | +246,410 | 0.09 | 0.08 | -0.01 | buy |
| BARCLAYS PLC | 1,951,767 | 2,186,590 | +234,823 | 0.09 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 22,316,408 | 22,534,596 | +218,188 | 0.09 | 0.08 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 217,509 | +217,509 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 29,500 | 232,700 | +203,200 | 0.00 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 659,753 | 819,781 | +160,028 | 0.07 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,295,821 | 12,455,453 | +159,632 | 0.09 | 0.08 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 153,815 | +153,815 | 0.00 | 0.18 | +0.18 | buy |
| Quantbot Technologies LP | 30,847 | 156,508 | +125,661 | 0.10 | 0.38 | +0.29 | buy |
| ExodusPoint Capital Management, LP | 0 | 122,926 | +122,926 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 71,906 | 182,234 | +110,328 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 1,478,725 | 1,589,025 | +110,300 | 0.10 | 0.09 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 134,410 | 238,074 | +103,664 | 0.06 | 0.08 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 673,454 | 776,753 | +103,299 | 2.20 | 2.22 | +0.02 | buy |
| Clarius Group, LLC | 2,329,379 | 2,426,220 | +96,841 | 14.24 | 13.44 | -0.80 | buy |
| Assenagon Asset Management S.A. | 192,344 | 280,895 | +88,551 | 0.03 | 0.04 | +0.01 | buy |
| Channing Capital Management, LLC | 0 | 84,597 | +84,597 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,605 | 146,362 | +79,757 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,208,080 | 3,280,170 | +72,090 | 0.06 | 0.05 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 996,293 | 1,066,270 | +69,977 | 0.07 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 974,595 | 1,043,622 | +69,027 | 0.09 | 0.08 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 88,086 | 147,522 | +59,436 | 0.11 | 0.16 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 32,704 | 89,881 | +57,177 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 4,913,719 | 4,970,753 | +57,034 | 0.07 | 0.06 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 198,438 | 254,432 | +55,994 | 0.10 | 0.11 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,345,179 | 1,401,009 | +55,830 | 0.09 | 0.08 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 54,111 | +54,111 | 0.00 | 0.10 | +0.10 | buy |
| NEOS Investment Management LLC | 93,072 | 144,529 | +51,457 | 0.17 | 0.17 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 50,387 | +50,387 | 0.00 | 0.10 | +0.10 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 794,946 | 844,469 | +49,523 | 2.27 | 2.27 | -0.01 | buy |
| PineBridge Investments, L.P. | 365,570 | 412,219 | +46,649 | 0.28 | 0.31 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 45,316 | +45,316 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 763,770 | 805,006 | +41,236 | 0.17 | 0.15 | -0.02 | buy |
| Vest Financial, LLC | 353,498 | 394,693 | +41,195 | 0.53 | 0.53 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 63,248 | 103,444 | +40,196 | 0.05 | 0.07 | +0.02 | buy |
| TORONTO DOMINION BANK | 198,211 | 238,352 | +40,141 | 0.05 | 0.05 | -0.00 | buy |
| FORA Capital, LLC | 6,136 | 45,740 | +39,604 | 0.06 | 0.48 | +0.42 | buy |
| Hi-Line Capital Management, LLC | 0 | 38,713 | +38,713 | 0.00 | 1.30 | +1.30 | buy |
| GUGGENHEIM CAPITAL LLC | 107,837 | 146,366 | +38,529 | 0.10 | 0.11 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 38,482 | +38,482 | 0.00 | 0.29 | +0.29 | buy |
| DnB Asset Management AS | 161,169 | 199,626 | +38,457 | 0.07 | 0.08 | +0.01 | buy |
| Edgestream Partners, L.P. | 34,118 | 72,417 | +38,299 | 0.11 | 0.19 | +0.08 | buy |
| Squarepoint Ops LLC | 14,081 | 49,957 | +35,876 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 10,414 | 45,892 | +35,478 | 0.01 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,087,860 | 1,121,629 | +33,769 | 0.20 | 0.17 | -0.03 | buy |
| PDT Partners, LLC | 0 | 33,460 | +33,460 | 0.00 | 0.18 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 20,172 | 52,648 | +32,476 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 475,341 | 506,004 | +30,663 | 0.05 | 0.05 | -0.00 | buy |
| CW Advisors, LLC | 0 | 29,389 | +29,389 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 45,481 | 74,849 | +29,368 | 0.06 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 929,116 | 956,004 | +26,888 | 0.09 | 0.08 | -0.01 | buy |
| AVIVA PLC | 365,911 | 392,294 | +26,383 | 0.09 | 0.08 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 318,285 | 343,106 | +24,821 | 0.22 | 0.23 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,596,884 | 1,619,907 | +23,023 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 733,561 | 756,452 | +22,891 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 282,413 | 304,350 | +21,937 | 0.04 | 0.04 | -0.00 | buy |
| Wealthfront Advisers LLC | 72,384 | 93,430 | +21,046 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,898 | +19,898 | 0.00 | 0.21 | +0.21 | buy |
| Pictet Asset Management Holding SA | 232,661 | 252,298 | +19,637 | 0.03 | 0.02 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 308,636 | 328,236 | +19,600 | 0.15 | 0.13 | -0.01 | buy |
| Advisors Asset Management, Inc. | 71,587 | 91,147 | +19,560 | 0.13 | 0.16 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,155 | +19,155 | 0.00 | 0.11 | +0.11 | buy |
| INCEPTIONR LLC | 4,902 | 23,930 | +19,028 | 0.14 | 0.53 | +0.38 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 81,713 | 100,480 | +18,767 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 523,996 | 542,696 | +18,700 | 0.10 | 0.09 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 18,100 | +18,100 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,316,215 | 1,333,965 | +17,750 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,718 | +17,718 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,047,657 | 1,064,840 | +17,183 | 0.10 | 0.09 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 40,690 | 57,173 | +16,483 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 132,400 | 148,064 | +15,664 | 0.05 | 0.05 | -0.00 | buy |
| MOON CAPITAL MANAGEMENT LP | 0 | 15,641 | +15,641 | 0.00 | 1.13 | +1.13 | buy |
| Mutual Advisors, LLC | 2,513 | 18,037 | +15,524 | 0.01 | 0.05 | +0.04 | buy |
| Heritage Trust Co | 24,295 | 38,936 | +14,641 | 0.29 | 0.43 | +0.14 | buy |
| Moran Wealth Management, LLC | 235,167 | 249,480 | +14,313 | 0.77 | 0.73 | -0.04 | buy |
| Berkeley Capital Partners, LLC | 0 | 14,311 | +14,311 | 0.00 | 0.35 | +0.35 | buy |
| Northwest & Ethical Investments L.P. | 0 | 14,078 | +14,078 | 0.00 | 0.03 | +0.03 | buy |
| Wahed Invest LLC | 0 | 14,010 | +14,010 | 0.00 | 0.20 | +0.20 | buy |
| VAN ECK ASSOCIATES CORP | 93,492 | 107,459 | +13,967 | 0.01 | 0.01 | -0.00 | buy |
| JT Stratford LLC | 0 | 13,684 | +13,684 | 0.00 | 0.20 | +0.20 | buy |
| Swedbank AB | 356,885 | 370,125 | +13,240 | 0.05 | 0.04 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 488 | 13,619 | +13,131 | 0.00 | 0.00 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 13,034 | +13,034 | 0.00 | 0.07 | +0.07 | buy |