| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 561,482,110 | 576,226,642 | +14,744,532 | 5.09 | 4.93 | -0.16 | buy |
| NORTHERN TRUST CORP | 72,187,276 | 83,787,746 | +11,600,470 | 5.08 | 5.00 | -0.08 | buy |
| VANGUARD GROUP INC | 673,639,717 | 684,071,705 | +10,431,988 | 5.19 | 5.02 | -0.17 | buy |
| NORGES BANK | 98,984,893 | 105,202,984 | +6,218,091 | 5.95 | 5.82 | -0.13 | buy |
| STATE STREET CORP | 289,501,350 | 295,109,622 | +5,608,272 | 5.07 | 4.91 | -0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,590,791 | 59,961,337 | +5,370,546 | 6.03 | 5.89 | -0.14 | buy |
| HighTower Advisors, LLC | 0 | 5,023,862 | +5,023,862 | 2.93 | 2.90 | -0.03 | buy |
| APG Asset Management N.V. | 1,017,397 | 5,812,933 | +4,795,536 | 2.60 | 6.59 | +3.99 | buy |
| Assenagon Asset Management S.A. | 5,963,863 | 10,532,402 | +4,568,539 | 5.29 | 7.97 | +2.67 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 35,038 | 3,717,032 | +3,681,994 | 0.29 | 15.50 | +15.21 | buy |
| Amundi | 30,981,060 | 34,627,994 | +3,646,934 | 4.74 | 5.11 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 165,024,812 | 168,128,024 | +3,103,212 | 5.73 | 5.48 | -0.25 | buy |
| ROYAL BANK OF CANADA | 36,370,618 | 39,360,111 | +2,989,493 | 3.48 | 3.59 | +0.11 | buy |
| GQG Partners LLC | 4,141,523 | 6,337,902 | +2,196,379 | 2.79 | 3.96 | +1.17 | buy |
| TCI Fund Management Ltd | 11,990,590 | 13,993,637 | +2,003,047 | 11.72 | 13.91 | +2.19 | buy |
| UBS Group AG | 32,362,500 | 34,264,202 | +1,901,702 | 3.90 | 3.24 | -0.66 | buy |
| BANK OF NOVA SCOTIA | 6,514,440 | 8,386,912 | +1,872,472 | 5.65 | 6.18 | +0.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,229,125 | 49,052,704 | +1,823,579 | 3.88 | 3.81 | -0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,218,705 | 8,989,302 | +1,770,597 | 2.94 | 3.61 | +0.67 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,130,950 | 3,666,645 | +1,535,695 | 1.55 | 2.31 | +0.75 | buy |
| MORGAN STANLEY | 124,043,907 | 125,501,255 | +1,457,348 | 3.87 | 3.71 | -0.16 | buy |
| FRANKLIN RESOURCES INC | 38,420,657 | 39,829,031 | +1,408,374 | 4.52 | 4.69 | +0.17 | buy |
| DnB Asset Management AS | 3,292,912 | 4,656,797 | +1,363,885 | 6.40 | 8.49 | +2.10 | buy |
| Point72 Asset Management, L.P. | 370,630 | 1,693,461 | +1,322,831 | 0.56 | 1.95 | +1.40 | buy |
| MUFG Securities EMEA plc | 32,274 | 1,269,647 | +1,237,373 | 0.57 | 10.01 | +9.44 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,463,123 | 10,592,722 | +1,129,599 | 3.96 | 3.45 | -0.51 | buy |
| Altshuler Shaham Ltd | 173,548 | 1,246,484 | +1,072,936 | 4.49 | 17.83 | +13.34 | buy |
| D. E. Shaw & Co., Inc. | 3,976,904 | 5,046,808 | +1,069,904 | 2.24 | 2.34 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,357,148 | 12,420,090 | +1,062,942 | 5.50 | 5.52 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,921,297 | 14,944,306 | +1,023,009 | 6.40 | 6.13 | -0.27 | buy |
| Ursa Fund Management, LLC | 0 | 1,008,500 | +1,008,500 | 0.00 | 76.34 | +76.34 | buy |
| Pictet Asset Management Holding SA | 5,335,931 | 6,271,140 | +935,209 | 2.53 | 2.85 | +0.33 | buy |
| ProShare Advisors LLC | 3,933,701 | 4,830,137 | +896,436 | 4.15 | 4.65 | +0.50 | buy |
| Squarepoint Ops LLC | 2,059,865 | 2,942,747 | +882,882 | 2.90 | 3.19 | +0.28 | buy |
| Wellspring Financial Advisors, LLC | 150,289 | 993,452 | +843,163 | 0.85 | 0.61 | -0.24 | buy |
| Demars Financial Group, LLC | 1,884 | 823,985 | +822,101 | 0.37 | 0.06 | -0.31 | buy |
| Focus Partners Wealth | 1,841,926 | 2,613,338 | +771,412 | 2.53 | 2.86 | +0.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,562,892 | 13,327,049 | +764,157 | 5.54 | 5.38 | -0.16 | buy |
| Aberdeen Group plc | 6,903,482 | 7,652,131 | +748,649 | 5.42 | 6.08 | +0.66 | buy |
| T. Rowe Price Investment Management, Inc. | 11,661,200 | 12,386,198 | +724,998 | 3.03 | 3.22 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 35,130,823 | 35,787,855 | +657,032 | 3.88 | 3.87 | -0.01 | buy |
| Jefferies Financial Group Inc. | 13,309 | 632,083 | +618,774 | 0.09 | 2.97 | +2.88 | buy |
| Russell Investments Group, Ltd. | 7,490,642 | 8,078,425 | +587,783 | 4.67 | 4.71 | +0.04 | buy |
| LPL Financial LLC | 7,351,626 | 7,934,585 | +582,959 | 1.41 | 1.36 | -0.05 | buy |
| Holocene Advisors, LP | 939,746 | 1,519,382 | +579,636 | 1.63 | 2.08 | +0.44 | buy |
| Invesco Ltd. | 38,669,948 | 39,248,561 | +578,613 | 3.21 | 3.06 | -0.15 | buy |
| FIRST TRUST ADVISORS LP | 2,589,621 | 3,163,452 | +573,831 | 1.06 | 1.18 | +0.11 | buy |
| BlueSpruce Investments, LP | 926,096 | 1,472,499 | +546,403 | 7.35 | 12.61 | +5.26 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,966,509 | 2,498,412 | +531,903 | 4.03 | 3.80 | -0.23 | buy |
| 1832 Asset Management L.P. | 4,840,588 | 5,368,363 | +527,775 | 3.49 | 4.04 | +0.55 | buy |
| Canoe Financial LP | 98,676 | 617,606 | +518,930 | 1.02 | 4.24 | +3.23 | buy |
| MACKENZIE FINANCIAL CORP | 5,169,251 | 5,680,071 | +510,820 | 3.10 | 1.69 | -1.40 | buy |
| MACKENZIE FINANCIAL CORP | 5,169,251 | 5,680,071 | +510,820 | 3.10 | 1.67 | -1.42 | buy |
| Sarasin & Partners LLP | 1,481,378 | 1,977,464 | +496,086 | 6.01 | 9.20 | +3.18 | buy |
| CIBC WORLD MARKETS CORP | 1,926,846 | 2,421,485 | +494,639 | 6.02 | 6.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,452,013 | 24,939,886 | +487,873 | 2.55 | 2.52 | -0.03 | buy |
| Woodline Partners LP | 1,872 | 469,306 | +467,434 | 0.01 | 1.34 | +1.33 | buy |
| Polar Asset Management Partners Inc. | 0 | 463,400 | +463,400 | 0.00 | 2.88 | +2.88 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 40,000 | 500,000 | +460,000 | 0.50 | 3.94 | +3.45 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 836,771 | 1,294,761 | +457,990 | 6.24 | 5.76 | -0.48 | buy |
| Swedbank AB | 13,689,356 | 14,090,753 | +401,397 | 7.50 | 7.30 | -0.20 | buy |
| BRIGHTON JONES LLC | 647,548 | 1,040,807 | +393,259 | 10.48 | 12.67 | +2.20 | buy |
| Legal & General Group Plc | 50,879,120 | 51,250,135 | +371,015 | 5.76 | 5.72 | -0.04 | buy |
| Vulcan Value Partners, LLC | 822,173 | 1,188,258 | +366,085 | 5.92 | 8.38 | +2.45 | buy |
| CLEAR STREET LLC | 2,036,500 | 2,396,500 | +360,000 | 20.40 | 20.01 | -0.39 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,250,128 | 9,608,582 | +358,454 | 3.49 | 3.52 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 2,044,429 | 2,390,300 | +345,871 | 3.21 | 3.26 | +0.05 | buy |
| Verition Fund Management LLC | 648,831 | 993,429 | +344,598 | 1.89 | 2.11 | +0.22 | buy |
| OSAIC HOLDINGS, INC. | 1,797,267 | 2,138,085 | +340,818 | 1.75 | 1.72 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 232,472 | 567,394 | +334,922 | 2.65 | 4.75 | +2.10 | buy |
| Wellington Shields Capital Management, LLC | 111,617 | 444,598 | +332,981 | 8.35 | 8.07 | -0.28 | buy |
| SVB WEALTH LLC | 0 | 331,078 | +331,078 | 0.00 | 2.61 | +2.61 | buy |
| HRT FINANCIAL LP | 3,100 | 327,200 | +324,100 | 0.01 | 0.71 | +0.71 | buy |
| Fisher Asset Management, LLC | 27,904,450 | 28,228,502 | +324,052 | 4.92 | 4.73 | -0.19 | buy |
| BAILLIE GIFFORD & CO | 7,048,244 | 7,371,795 | +323,551 | 2.27 | 2.39 | +0.12 | buy |
| Allianz Asset Management GmbH | 6,468,534 | 6,790,567 | +322,033 | 4.30 | 4.15 | -0.15 | buy |
| Bank of New York Mellon Corp | 61,807,522 | 62,128,036 | +320,514 | 4.95 | 4.84 | -0.11 | buy |
| Atreides Management, LP | 0 | 319,358 | +319,358 | 0.00 | 4.22 | +4.22 | buy |
| Alphinity Investment Management Pty Ltd | 2,607,001 | 2,920,674 | +313,673 | 6.62 | 6.69 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,285,791 | 2,598,280 | +312,489 | 2.12 | 2.10 | -0.02 | buy |
| Empirical Asset Management, LLC | 121,747 | 433,798 | +312,051 | 2.39 | 1.84 | -0.55 | buy |
| Kovitz Investment Group Partners, LLC | 827,981 | 1,136,446 | +308,465 | 2.16 | 2.35 | +0.19 | buy |
| Americana Partners, LLC | 108,353 | 416,782 | +308,429 | 3.18 | 7.18 | +4.00 | buy |
| NOMURA HOLDINGS INC | 414,487 | 713,801 | +299,314 | 1.34 | 1.59 | +0.25 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,672,671 | 3,970,705 | +298,034 | 6.06 | 5.58 | -0.48 | buy |
| GOLDMAN SACHS GROUP INC | 42,981,966 | 43,264,448 | +282,482 | 3.53 | 3.50 | -0.04 | buy |
| SG Americas Securities, LLC | 296,660 | 577,602 | +280,942 | 0.49 | 1.05 | +0.57 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 110,512 | 383,789 | +273,277 | 2.75 | 7.56 | +4.81 | buy |
| Daiwa Securities Group Inc. | 1,771,812 | 2,043,053 | +271,241 | 3.52 | 3.85 | +0.32 | buy |
| CANADA LIFE ASSURANCE Co | 7,374,062 | 7,644,305 | +270,243 | 5.54 | 5.55 | +0.02 | buy |
| XN LP | 0 | 265,320 | +265,320 | 0.00 | 4.89 | +4.89 | buy |
| Ilmarinen Mutual Pension Insurance Co | 489,419 | 751,919 | +262,500 | 2.29 | 2.72 | +0.42 | buy |
| MANNING & NAPIER ADVISORS LLC | 444,303 | 702,192 | +257,889 | 2.10 | 3.38 | +1.28 | buy |
| &PARTNERS | 440,284 | 692,772 | +252,488 | 3.66 | 3.52 | -0.14 | buy |
| Handelsbanken Fonder AB | 3,351,220 | 3,603,020 | +251,800 | 5.70 | 5.80 | +0.09 | buy |
| Standard Investments LLC | 0 | 247,000 | +247,000 | 0.00 | 5.80 | +5.80 | buy |
| ACR Alpine Capital Research, LLC | 451,237 | 693,056 | +241,819 | 5.73 | 6.33 | +0.60 | buy |
| Fullerton Fund Management Co Ltd. | 227,842 | 464,626 | +236,784 | 4.12 | 6.84 | +2.72 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,084,597 | 10,318,112 | +233,515 | 1.40 | 1.40 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,221,076 | 5,451,524 | +230,448 | 5.57 | 5.70 | +0.13 | buy |