| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 11,170,305 | 17,788,840 | +6,618,535 | 0.48 | 0.65 | +0.17 | buy |
| MORGAN STANLEY | 44,765,882 | 48,746,742 | +3,980,860 | 0.66 | 0.63 | -0.03 | buy |
| Cerity Partners LLC | 2,974,659 | 6,134,455 | +3,159,796 | 2.11 | 3.01 | +0.90 | buy |
| JPMORGAN CHASE & CO | 22,382,014 | 24,661,778 | +2,279,764 | 0.38 | 0.37 | -0.01 | buy |
| Assenagon Asset Management S.A. | 962,227 | 3,231,032 | +2,268,805 | 0.49 | 1.45 | +0.95 | buy |
| DEUTSCHE BANK AG\ | 6,538,459 | 8,702,398 | +2,163,939 | 0.62 | 0.65 | +0.03 | buy |
| STATE STREET CORP | 101,036,433 | 103,109,884 | +2,073,451 | 0.82 | 0.73 | -0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,774,871 | 11,796,382 | +2,021,511 | 0.64 | 0.68 | +0.04 | buy |
| C2C Wealth Management, LLC | 23,462 | 1,720,092 | +1,696,630 | 0.48 | 0.26 | -0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,666,029 | +1,666,029 | 0.00 | 0.38 | +0.38 | buy |
| Qube Research & Technologies Ltd | 802,358 | 2,312,377 | +1,510,019 | 0.35 | 0.77 | +0.42 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 489,833 | 1,955,526 | +1,465,693 | 0.35 | 1.13 | +0.78 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,104,500 | 9,492,039 | +1,387,539 | 1.02 | 1.06 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,230,760 | 5,615,906 | +1,385,146 | 1.25 | 1.46 | +0.21 | buy |
| FMR LLC | 24,212,541 | 25,132,357 | +919,816 | 0.31 | 0.28 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 3,647,699 | 4,536,927 | +889,228 | 0.21 | 0.24 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,211,880 | 47,088,025 | +876,145 | 0.80 | 0.72 | -0.08 | buy |
| Man Group plc | 0 | 731,350 | +731,350 | 0.37 | 0.31 | -0.06 | buy |
| Cardano Risk Management B.V. | 0 | 729,991 | +729,991 | 0.00 | 4.43 | +4.43 | buy |
| NORGES BANK | 26,288,970 | 26,996,843 | +707,873 | 0.78 | 0.69 | -0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,357,523 | 3,050,823 | +693,300 | 0.78 | 0.93 | +0.15 | buy |
| B. Metzler seel. Sohn & Co. AG | 388,495 | 1,077,138 | +688,643 | 0.85 | 2.02 | +1.16 | buy |
| CITADEL ADVISORS LLC | 147,938 | 822,186 | +674,248 | 0.02 | 0.12 | +0.10 | buy |
| OSSIAM | 505,744 | 1,073,591 | +567,847 | 1.30 | 2.53 | +1.23 | buy |
| Fisher Asset Management, LLC | 9,997,630 | 10,552,081 | +554,451 | 0.83 | 0.82 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,353,715 | 1,887,601 | +533,886 | 0.33 | 0.40 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 531,300 | +531,300 | 0.00 | 1.99 | +1.99 | buy |
| Legal & General Group Plc | 16,193,157 | 16,689,947 | +496,790 | 0.82 | 0.76 | -0.06 | buy |
| BANK OF NOVA SCOTIA | 403,979 | 881,774 | +477,795 | 0.16 | 0.24 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 153,670 | 620,997 | +467,327 | 0.06 | 0.23 | +0.17 | buy |
| APG Asset Management N.V. | 3,404,482 | 3,840,920 | +436,438 | 1.02 | 0.99 | -0.02 | buy |
| NATIXIS | 162,439 | 586,003 | +423,564 | 0.19 | 0.65 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,563,922 | 2,968,508 | +404,586 | 0.45 | 0.46 | +0.00 | buy |
| USS Investment Management Ltd | 1,166,131 | 1,531,629 | +365,498 | 1.84 | 2.00 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,001,530 | 1,359,366 | +357,836 | 0.61 | 0.77 | +0.16 | buy |
| FLOSSBACH VON STORCH SE | 4,227,589 | 4,561,091 | +333,502 | 2.72 | 3.05 | +0.33 | buy |
| Bank of New York Mellon Corp | 21,155,537 | 21,482,402 | +326,865 | 0.68 | 0.64 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 18,513 | 337,261 | +318,748 | 0.01 | 0.09 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,649,611 | 2,956,063 | +306,452 | 0.57 | 0.56 | -0.01 | buy |
| Invesco Ltd. | 7,536,929 | 7,837,765 | +300,836 | 0.30 | 0.27 | -0.02 | buy |
| MUFG Securities EMEA plc | 3,261 | 303,972 | +300,711 | 0.04 | 3.70 | +3.66 | buy |
| MARSHALL WACE, LLP | 599,073 | 880,053 | +280,980 | 0.19 | 0.25 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 9,325,370 | 9,571,693 | +246,323 | 0.69 | 0.66 | -0.04 | buy |
| Baird Financial Group, Inc. | 1,372,614 | 1,616,545 | +243,931 | 0.55 | 0.54 | -0.01 | buy |
| Allianz Asset Management GmbH | 2,100,589 | 2,338,585 | +237,996 | 0.62 | 0.64 | +0.01 | buy |
| Vectors Research Management, LLC | 1,569 | 226,857 | +225,288 | 0.07 | 10.08 | +10.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 224,500 | +224,500 | 0.00 | 0.45 | +0.45 | buy |
| Sanders Capital, LLC | 6,763,710 | 6,987,508 | +223,798 | 2.08 | 1.89 | -0.19 | buy |
| DekaBank Deutsche Girozentrale | 4,052,976 | 4,271,604 | +218,628 | 1.37 | 1.27 | -0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,003,260 | 16,209,425 | +206,165 | 0.66 | 0.59 | -0.06 | buy |
| RWA WEALTH PARTNERS, LLC | 99,205 | 304,901 | +205,696 | 0.32 | 0.64 | +0.32 | buy |
| TD ASSET MANAGEMENT INC | 1,463,504 | 1,660,955 | +197,451 | 0.26 | 0.24 | -0.02 | buy |
| FEDERATED HERMES, INC. | 856,464 | 1,052,971 | +196,507 | 0.33 | 0.38 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 80,419 | 268,707 | +188,288 | 0.22 | 0.55 | +0.33 | buy |
| NOMURA HOLDINGS INC | 11,716 | 199,812 | +188,096 | 0.02 | 0.26 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,931,127 | 4,117,573 | +186,446 | 0.41 | 0.38 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 124,582 | 305,445 | +180,863 | 0.57 | 0.55 | -0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 176,100 | +176,100 | 0.00 | 0.29 | +0.29 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,031,826 | 1,197,101 | +165,275 | 0.59 | 0.81 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,116,386 | 8,278,324 | +161,938 | 0.50 | 0.47 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,398,213 | 1,546,989 | +148,776 | 0.42 | 0.43 | +0.00 | buy |
| Guinness Asset Management LTD | 997,202 | 1,145,679 | +148,477 | 3.35 | 3.67 | +0.32 | buy |
| AVIVA PLC | 1,184,250 | 1,330,509 | +146,259 | 0.73 | 0.70 | -0.03 | buy |
| FIL Ltd | 2,588,133 | 2,725,766 | +137,633 | 0.44 | 0.42 | -0.02 | buy |
| Choate Investment Advisors | 105,688 | 236,592 | +130,904 | 0.60 | 1.07 | +0.47 | buy |
| Compagnie Lombard Odier SCmA | 469,328 | 600,016 | +130,688 | 1.58 | 1.63 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 1,425,861 | 1,551,529 | +125,668 | 0.35 | 0.34 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 859,639 | 984,377 | +124,738 | 0.78 | 0.81 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 354,136 | 473,542 | +119,406 | 2.10 | 2.39 | +0.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 109,304 | +109,304 | 0.00 | 0.22 | +0.22 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 276,050 | 385,206 | +109,156 | 0.70 | 0.84 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,662,162 | 1,769,286 | +107,124 | 0.28 | 0.27 | -0.01 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 105,638 | +105,638 | 0.00 | 1.35 | +1.35 | buy |
| Quantitative Investment Management, LLC | 0 | 100,549 | +100,549 | 0.00 | 0.85 | +0.85 | buy |
| BNP Paribas Asset Management Holding S.A. | 547,578 | 647,019 | +99,441 | 0.24 | 0.26 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 153,335 | 252,247 | +98,912 | 0.82 | 1.15 | +0.33 | buy |
| LPL Financial LLC | 2,607,235 | 2,705,550 | +98,315 | 0.27 | 0.24 | -0.03 | buy |
| Investment Management Corp of Ontario | 36,230 | 132,117 | +95,887 | 0.21 | 0.47 | +0.26 | buy |
| AIA Group Ltd | 181,488 | 272,497 | +91,009 | 1.29 | 1.64 | +0.35 | buy |
| AE Wealth Management LLC | 480,777 | 569,151 | +88,374 | 0.42 | 0.45 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 60,507 | 148,589 | +88,082 | 0.15 | 0.27 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 412,812 | 497,700 | +84,888 | 0.23 | 0.22 | -0.01 | buy |
| NIXON PEABODY TRUST CO | 13,886 | 98,360 | +84,474 | 1.70 | 1.62 | -0.08 | buy |
| Quintet Private Bank (Europe) S.A. | 454,280 | 537,468 | +83,188 | 4.43 | 4.91 | +0.48 | buy |
| ROCKLAND TRUST CO | 112,894 | 195,721 | +82,827 | 0.99 | 1.57 | +0.58 | buy |
| WELLS FARGO & COMPANY/MN | 15,079,455 | 15,156,028 | +76,573 | 0.69 | 0.63 | -0.06 | buy |
| Robeco Institutional Asset Management B.V. | 2,520,789 | 2,596,822 | +76,033 | 0.98 | 0.92 | -0.06 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 883,405 | 957,745 | +74,340 | 2.31 | 2.27 | -0.05 | buy |
| KBC Group NV | 1,300,835 | 1,372,842 | +72,007 | 0.77 | 0.71 | -0.06 | buy |
| Tredje AP-fonden | 532,603 | 603,603 | +71,000 | 1.15 | 1.10 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 1,029,777 | 1,100,636 | +70,859 | 0.13 | 0.12 | -0.01 | buy |
| Infusive Asset Management Inc. | 0 | 69,828 | +69,828 | 0.00 | 4.64 | +4.64 | buy |
| National Pension Service | 3,498,057 | 3,566,732 | +68,675 | 0.84 | 0.73 | -0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 570,886 | 636,534 | +65,648 | 1.10 | 1.17 | +0.06 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 62,965 | 125,866 | +62,901 | 1.99 | 2.06 | +0.07 | buy |
| Mariner, LLC | 2,298,257 | 2,360,402 | +62,145 | 0.90 | 0.82 | -0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 166,697 | 228,796 | +62,099 | 0.33 | 0.40 | +0.07 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 59,008 | +59,008 | 0.00 | 0.25 | +0.25 | buy |
| SEARLE & CO. | 29,950 | 87,585 | +57,635 | 1.49 | 3.51 | +2.02 | buy |
| Hook Mill Capital Partners, LP | 47,130 | 104,298 | +57,168 | 2.67 | 4.03 | +1.36 | buy |