| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 29,506,415 | 39,229,159 | +9,722,744 | 0.14 | 0.18 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 16,961,261 | 25,070,148 | +8,108,887 | 0.11 | 0.16 | +0.05 | buy |
| MARSHALL WACE, LLP | 447,911 | 6,979,302 | +6,531,391 | 0.01 | 0.20 | +0.18 | buy |
| Neuberger Berman Group LLC | 2,967,048 | 9,012,811 | +6,045,763 | 0.06 | 0.17 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 12,394,213 | 18,373,140 | +5,978,927 | 0.07 | 0.11 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,302,731 | 9,505,615 | +5,202,884 | 0.09 | 0.15 | +0.06 | buy |
| KBC Group NV | 3,421,087 | 8,487,287 | +5,066,200 | 0.22 | 0.52 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 28,121,306 | 33,131,090 | +5,009,784 | 0.25 | 0.28 | +0.03 | buy |
| MORGAN STANLEY | 70,135,308 | 74,770,658 | +4,635,350 | 0.11 | 0.12 | +0.00 | buy |
| Amundi | 37,447,516 | 41,490,929 | +4,043,413 | 0.33 | 0.35 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 223,565 | 4,086,989 | +3,863,424 | 0.01 | 0.19 | +0.18 | buy |
| Assenagon Asset Management S.A. | 4,966,572 | 8,689,103 | +3,722,531 | 0.19 | 0.33 | +0.14 | buy |
| Legal & General Group Plc | 38,444,771 | 41,741,186 | +3,296,415 | 0.23 | 0.24 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 54,271 | 3,271,508 | +3,217,237 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 15,575,088 | 18,545,558 | +2,970,470 | 0.15 | 0.17 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 600,033 | 3,395,558 | +2,795,525 | 0.02 | 0.11 | +0.09 | buy |
| Man Group plc | 1,290,266 | 4,082,114 | +2,791,848 | 0.07 | 0.20 | +0.13 | buy |
| STATE STREET CORP | 296,301,310 | 299,087,408 | +2,786,098 | 0.27 | 0.26 | -0.00 | buy |
| FIL Ltd | 9,272,017 | 11,883,916 | +2,611,899 | 0.19 | 0.24 | +0.05 | buy |
| BlackRock, Inc. | 494,877,296 | 497,434,544 | +2,557,248 | 0.23 | 0.22 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 30,341,914 | 32,815,438 | +2,473,524 | 0.12 | 0.12 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,241,802 | 9,534,323 | +2,292,521 | 0.23 | 0.29 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 3,748,930 | 5,903,798 | +2,154,868 | 0.09 | 0.12 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 2,016,174 | +2,016,174 | 0.00 | 0.12 | +0.12 | buy |
| Unisphere Establishment | 12,650,000 | 14,400,000 | +1,750,000 | 2.47 | 2.88 | +0.41 | buy |
| MACKENZIE FINANCIAL CORP | 1,414,871 | 3,106,644 | +1,691,773 | 0.04 | 0.10 | +0.05 | buy |
| AustralianSuper Pty Ltd | 2,303,359 | 3,978,774 | +1,675,415 | 0.28 | 0.48 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 34,756,414 | 36,335,531 | +1,579,117 | 0.20 | 0.20 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 127,471,481 | 129,007,353 | +1,535,872 | 0.22 | 0.21 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,213,538 | 16,723,447 | +1,509,909 | 0.23 | 0.26 | +0.02 | buy |
| NATIXIS | 1,896,296 | 3,326,108 | +1,429,812 | 0.23 | 0.46 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,096,447 | 4,518,570 | +1,422,123 | 0.17 | 0.23 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,418,616 | +1,418,616 | 0.00 | 0.26 | +0.26 | buy |
| SIMPLEX TRADING, LLC | 34,183 | 1,296,490 | +1,262,307 | 0.02 | 0.73 | +0.71 | buy |
| Robeco Institutional Asset Management B.V. | 10,151,483 | 11,398,565 | +1,247,082 | 0.40 | 0.42 | +0.02 | buy |
| HSBC HOLDINGS PLC | 15,995,460 | 17,239,983 | +1,244,523 | 0.25 | 0.26 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 138,367 | 1,357,902 | +1,219,535 | 0.01 | 0.12 | +0.10 | buy |
| TORONTO DOMINION BANK | 2,740,684 | 3,921,687 | +1,181,003 | 0.14 | 0.19 | +0.05 | buy |
| Squarepoint Ops LLC | 9,154,561 | 10,280,173 | +1,125,612 | 0.49 | 0.56 | +0.07 | buy |
| Invesco Ltd. | 29,250,141 | 30,335,842 | +1,085,701 | 0.12 | 0.12 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,115,367 | 16,186,751 | +1,071,384 | 0.24 | 0.24 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,526,965 | 12,596,004 | +1,069,039 | 0.43 | 0.47 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,165,032 | 50,130,037 | +965,005 | 0.21 | 0.20 | -0.00 | buy |
| VANGUARD GROUP INC | 533,363,457 | 534,315,020 | +951,563 | 0.21 | 0.20 | -0.01 | buy |
| Sassicaia Capital Advisers LLC | 0 | 907,923 | +907,923 | 0.00 | 10.31 | +10.31 | buy |
| Verity & Verity, LLC | 376,403 | 1,284,258 | +907,855 | 0.78 | 2.62 | +1.83 | buy |
| Fisher Asset Management, LLC | 48,390,268 | 49,288,054 | +897,786 | 0.47 | 0.45 | -0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 4,130,000 | 5,000,000 | +870,000 | 3.98 | 3.93 | -0.05 | buy |
| NORTHERN TRUST CORP | 63,150,632 | 64,019,807 | +869,175 | 0.21 | 0.21 | -0.00 | buy |
| Corient Private Wealth LLC | 2,054,574 | 2,914,435 | +859,861 | 0.07 | 0.12 | +0.05 | buy |
| SG Americas Securities, LLC | 760,287 | 1,591,257 | +830,970 | 0.08 | 0.15 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,252,439 | 12,043,534 | +791,095 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 16,149,959 | 16,923,337 | +773,378 | 0.92 | 0.95 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 17,474,738 | 18,235,662 | +760,924 | 0.34 | 0.35 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,708,600 | 9,457,701 | +749,101 | 0.42 | 0.45 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,725,979 | 2,445,747 | +719,768 | 0.35 | 0.53 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,786,197 | 11,496,254 | +710,057 | 0.09 | 0.09 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,723,319 | 6,429,569 | +706,250 | 0.22 | 0.19 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,593,728 | 5,281,953 | +688,225 | 0.11 | 0.13 | +0.02 | buy |
| LPL Financial LLC | 11,451,523 | 12,138,255 | +686,732 | 0.09 | 0.09 | -0.00 | buy |
| Quantinno Capital Management LP | 953,148 | 1,637,446 | +684,298 | 0.10 | 0.11 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,088,694 | 2,764,113 | +675,419 | 0.21 | 0.28 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 438,576 | 1,098,177 | +659,601 | 0.05 | 0.10 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 8,606,068 | 9,242,465 | +636,397 | 0.10 | 0.10 | -0.01 | buy |
| Ruffer LLP | 1,399,513 | 2,023,065 | +623,552 | 1.50 | 2.87 | +1.36 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,879,145 | 2,497,742 | +618,597 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 5,272,611 | 5,870,254 | +597,643 | 0.22 | 0.23 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,194,374 | 1,778,033 | +583,659 | 0.04 | 0.06 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 713,441 | 1,296,895 | +583,454 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 904,070 | 1,472,086 | +568,016 | 0.13 | 0.16 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 562,908 | +562,908 | 0.00 | 0.54 | +0.54 | buy |
| Focus Partners Wealth | 1,414,341 | 1,965,615 | +551,274 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 2,309,018 | 2,854,030 | +545,012 | 0.11 | 0.13 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,256,008 | 1,782,212 | +526,204 | 0.21 | 0.27 | +0.06 | buy |
| ALLEN HOLDING INC /NY | 1,019,800 | 1,519,800 | +500,000 | 2.43 | 3.65 | +1.22 | buy |
| ExodusPoint Capital Management, LP | 0 | 489,055 | +489,055 | 0.00 | 0.17 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,931,822 | 11,396,271 | +464,449 | 0.21 | 0.21 | -0.00 | buy |
| Walleye Capital LLC | 759,996 | 1,220,169 | +460,173 | 0.17 | 0.25 | +0.08 | buy |
| National Pension Service | 12,499,354 | 12,940,893 | +441,539 | 0.26 | 0.26 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,031,840 | 2,464,560 | +432,720 | 0.09 | 0.09 | -0.00 | buy |
| Cetera Investment Advisers | 2,528,040 | 2,959,350 | +431,310 | 0.10 | 0.09 | -0.02 | buy |
| LGT Group Foundation | 1,561,718 | 1,985,137 | +423,419 | 0.47 | 0.62 | +0.14 | buy |
| Concentric Capital Strategies, LP | 0 | 387,698 | +387,698 | 0.00 | 0.47 | +0.47 | buy |
| State of Tennessee, Department of Treasury | 1,697,697 | 2,073,440 | +375,743 | 0.15 | 0.18 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 19,099,278 | 19,472,649 | +373,371 | 0.10 | 0.10 | -0.00 | buy |
| Centiva Capital, LP | 19,428 | 389,938 | +370,510 | 0.03 | 0.92 | +0.89 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 8,042,709 | 8,412,771 | +370,062 | 1.76 | 1.72 | -0.04 | buy |
| Schonfeld Strategic Advisors LLC | 131,864 | 501,279 | +369,415 | 0.02 | 0.09 | +0.07 | buy |
| CenterBook Partners LP | 129,456 | 496,601 | +367,145 | 0.17 | 0.63 | +0.45 | buy |
| Avidity Partners Management LP | 0 | 366,400 | +366,400 | 0.00 | 2.12 | +2.12 | buy |
| SECTOR GAMMA AS | 920,000 | 1,252,086 | +332,086 | 7.29 | 7.91 | +0.62 | buy |
| Russell Investments Group, Ltd. | 3,978,354 | 4,307,137 | +328,783 | 0.12 | 0.12 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 72,800 | 391,100 | +318,300 | 0.06 | 0.37 | +0.30 | buy |
| Cinctive Capital Management LP | 150,446 | 459,455 | +309,009 | 0.20 | 0.58 | +0.38 | buy |
| Twin Tree Management, LP | 0 | 291,400 | +291,400 | 0.00 | 0.35 | +0.35 | buy |
| Capital World Investors | 13,860,203 | 14,146,696 | +286,493 | 0.05 | 0.05 | +0.00 | buy |
| AIA Group Ltd | 203,543 | 483,248 | +279,705 | 0.11 | 0.22 | +0.11 | buy |
| QSM Asset Management Ltd | 183,844 | 460,743 | +276,899 | 4.11 | 8.06 | +3.94 | buy |
| Swedbank AB | 4,586,829 | 4,862,888 | +276,059 | 0.12 | 0.13 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 270,260 | +270,260 | 0.00 | 0.05 | +0.05 | buy |