| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 350 | 21,345,611 | +21,345,261 | 0.00 | 0.48 | +0.48 | buy |
| STATE STREET CORP | 184,788,253 | 193,665,946 | +8,877,693 | 0.55 | 0.48 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,093,793 | 73,439,747 | +6,345,954 | 1.02 | 0.93 | -0.09 | buy |
| FIL Ltd | 12,867,674 | 18,922,422 | +6,054,748 | 0.81 | 1.00 | +0.19 | buy |
| NORGES BANK | 44,788,964 | 50,058,168 | +5,269,204 | 0.49 | 0.44 | -0.05 | buy |
| Legal & General Group Plc | 33,664,974 | 38,384,443 | +4,719,469 | 0.63 | 0.60 | -0.03 | buy |
| BARCLAYS PLC | 11,835,442 | 16,056,753 | +4,221,311 | 0.41 | 0.42 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,737,671 | 17,727,214 | +3,989,543 | 0.24 | 0.26 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,997,072 | 18,750,237 | +3,753,165 | 0.69 | 0.72 | +0.03 | buy |
| SG Americas Securities, LLC | 263,190 | 3,865,299 | +3,602,109 | 0.19 | 2.16 | +1.97 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,039,910 | 5,492,967 | +3,453,057 | 0.16 | 0.35 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 43,881,506 | 47,195,836 | +3,314,330 | 0.47 | 0.44 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 22,218,011 | 24,941,271 | +2,723,260 | 1.42 | 1.37 | -0.04 | buy |
| Invesco Ltd. | 33,536,256 | 36,251,512 | +2,715,256 | 0.49 | 0.44 | -0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 243,000 | 2,906,676 | +2,663,676 | 0.06 | 0.52 | +0.46 | buy |
| ASSETMARK, INC | 96,283 | 2,570,904 | +2,474,621 | 0.02 | 0.47 | +0.45 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,981,363 | 15,913,689 | +1,932,326 | 2.17 | 2.04 | -0.12 | buy |
| Pacer Advisors, Inc. | 5,839,773 | 7,749,370 | +1,909,597 | 1.20 | 1.11 | -0.09 | buy |
| HSBC HOLDINGS PLC | 14,436,607 | 16,165,090 | +1,728,483 | 0.86 | 0.75 | -0.11 | buy |
| JPMORGAN CHASE & CO | 22,600,645 | 24,287,406 | +1,686,761 | 0.14 | 0.13 | -0.02 | buy |
| Capital Wealth Planning, LLC | 3,271,642 | 4,667,780 | +1,396,138 | 2.16 | 2.70 | +0.54 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,648,506 | 10,952,148 | +1,303,642 | 0.08 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,159,231 | 31,415,341 | +1,256,110 | 0.39 | 0.34 | -0.05 | buy |
| BANK OF NOVA SCOTIA | 489,244 | 1,738,193 | +1,248,949 | 0.07 | 0.16 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,644,211 | 86,887,781 | +1,243,570 | 0.55 | 0.46 | -0.09 | buy |
| Woodline Partners LP | 0 | 1,133,168 | +1,133,168 | 0.00 | 0.62 | +0.62 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,905,825 | 4,858,845 | +953,020 | 0.39 | 0.44 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,838,776 | 2,786,621 | +947,845 | 0.15 | 0.24 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 10,314,015 | 11,191,705 | +877,690 | 0.21 | 0.21 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,853,133 | 26,701,334 | +848,201 | 0.62 | 0.53 | -0.09 | buy |
| Metropolis Capital Ltd | 2,690,628 | 3,508,873 | +818,245 | 5.69 | 6.58 | +0.88 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,376,937 | 12,171,902 | +794,965 | 1.26 | 1.16 | -0.11 | buy |
| Ceredex Value Advisors LLC | 0 | 761,617 | +761,617 | 0.00 | 0.67 | +0.67 | buy |
| Aberdeen Group plc | 4,815,254 | 5,559,687 | +744,433 | 0.66 | 0.61 | -0.05 | buy |
| JENNISON ASSOCIATES LLC | 2,683,461 | 3,400,018 | +716,557 | 0.12 | 0.13 | +0.01 | buy |
| APG Asset Management N.V. | 5,316,835 | 5,991,559 | +674,724 | 0.58 | 0.53 | -0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 647,176 | +647,176 | 0.00 | 0.22 | +0.22 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 236,544 | 838,454 | +601,910 | 0.43 | 1.25 | +0.82 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 676,035 | 1,272,798 | +596,763 | 0.17 | 0.28 | +0.11 | buy |
| AGF MANAGEMENT LTD | 60,154 | 645,000 | +584,846 | 0.02 | 0.19 | +0.17 | buy |
| APG Asset Management US Inc. | 0 | 565,604 | +565,604 | 0.00 | 0.18 | +0.18 | buy |
| KBC Group NV | 2,514,529 | 3,068,472 | +553,943 | 0.55 | 0.55 | -0.00 | buy |
| CITIGROUP INC | 5,810,294 | 6,321,873 | +511,579 | 0.45 | 0.42 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 750,345 | 1,261,915 | +511,570 | 0.40 | 0.35 | -0.05 | buy |
| Tower Research Capital LLC (TRC) | 252,122 | 747,272 | +495,150 | 0.42 | 0.47 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 135,778 | 605,072 | +469,294 | 0.07 | 0.14 | +0.07 | buy |
| Neuberger Berman Group LLC | 3,076,135 | 3,541,289 | +465,154 | 0.15 | 0.16 | +0.01 | buy |
| Man Group plc | 0 | 455,808 | +455,808 | 0.26 | 0.07 | -0.19 | buy |
| Candriam S.C.A. | 1,750,183 | 2,194,612 | +444,429 | 0.67 | 0.77 | +0.10 | buy |
| Cerity Partners LLC | 1,823,170 | 2,256,370 | +433,200 | 0.48 | 0.38 | -0.10 | buy |
| Penserra Capital Management LLC | 1,739,358 | 2,157,826 | +418,468 | 1.93 | 2.05 | +0.12 | buy |
| MORGAN STANLEY | 62,330,092 | 62,684,086 | +353,994 | 0.34 | 0.28 | -0.06 | buy |
| Harvest Portfolios Group Inc. | 297,323 | 649,297 | +351,974 | 0.75 | 1.39 | +0.64 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,358,452 | 6,709,702 | +351,250 | 0.76 | 0.62 | -0.14 | buy |
| ING GROEP NV | 1,628,795 | 1,967,381 | +338,586 | 0.77 | 0.80 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 400,679 | 723,484 | +322,805 | 0.06 | 0.10 | +0.04 | buy |
| Investment Management Corp of Ontario | 305,456 | 623,798 | +318,342 | 0.65 | 0.77 | +0.12 | buy |
| AXA S.A. | 3,399,226 | 3,716,811 | +317,585 | 0.64 | 0.61 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 45,424,219 | 45,740,249 | +316,030 | 0.76 | 0.65 | -0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,201,332 | 4,515,393 | +314,061 | 0.46 | 0.40 | -0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,067,418 | 3,357,505 | +290,087 | 0.51 | 0.47 | -0.03 | buy |
| Rafferty Asset Management, LLC | 1,325,459 | 1,612,124 | +286,665 | 0.42 | 0.34 | -0.08 | buy |
| TWO SIGMA ADVISERS, LP | 551,700 | 835,600 | +283,900 | 0.08 | 0.10 | +0.02 | buy |
| AIA Group Ltd | 755,688 | 1,039,233 | +283,545 | 1.98 | 2.15 | +0.17 | buy |
| AE Wealth Management LLC | 1,113,120 | 1,387,963 | +274,843 | 0.36 | 0.37 | +0.01 | buy |
| SATURNA CAPITAL CORP | 2,269,515 | 2,521,583 | +252,068 | 2.16 | 1.99 | -0.17 | buy |
| Bridgewater Associates, LP | 1,677,465 | 1,921,718 | +244,253 | 0.55 | 0.54 | -0.00 | buy |
| VANGUARD GROUP INC | 383,641,658 | 383,871,409 | +229,751 | 0.51 | 0.42 | -0.08 | buy |
| Empowered Funds, LLC | 191,438 | 419,266 | +227,828 | 0.30 | 0.53 | +0.23 | buy |
| SteelPeak Wealth, LLC | 290,045 | 500,115 | +210,070 | 0.99 | 1.48 | +0.49 | buy |
| DekaBank Deutsche Girozentrale | 8,412,834 | 8,617,931 | +205,097 | 1.04 | 0.90 | -0.15 | buy |
| PineBridge Investments, L.P. | 920,719 | 1,125,647 | +204,928 | 0.55 | 0.53 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 2,296,920 | 2,497,110 | +200,190 | 1.07 | 0.96 | -0.11 | buy |
| RWA WEALTH PARTNERS, LLC | 147,220 | 339,844 | +192,624 | 0.17 | 0.24 | +0.07 | buy |
| SHELTON CAPITAL MANAGEMENT | 611,942 | 795,241 | +183,299 | 1.21 | 1.28 | +0.07 | buy |
| Compagnie Lombard Odier SCmA | 477,050 | 654,391 | +177,341 | 0.59 | 0.61 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,003,921 | 3,168,932 | +165,011 | 0.52 | 0.46 | -0.07 | buy |
| South Dakota Investment Council | 56,026 | 217,959 | +161,933 | 0.07 | 0.23 | +0.17 | buy |
| TORONTO DOMINION BANK | 2,600,912 | 2,752,529 | +151,617 | 0.23 | 0.20 | -0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 325,000 | 475,000 | +150,000 | 0.23 | 0.33 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,303,885 | 1,452,287 | +148,402 | 1.63 | 1.56 | -0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 226,576 | 373,593 | +147,017 | 0.30 | 0.40 | +0.11 | buy |
| National Pension Service | 6,905,404 | 7,050,690 | +145,286 | 0.58 | 0.50 | -0.09 | buy |
| Handelsbanken Fonder AB | 1,779,300 | 1,923,087 | +143,787 | 0.54 | 0.47 | -0.06 | buy |
| Allianz Asset Management GmbH | 10,753,730 | 10,892,786 | +139,056 | 1.18 | 1.02 | -0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,722,510 | 5,861,013 | +138,503 | 0.22 | 0.19 | -0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 62,938 | 190,438 | +127,500 | 0.69 | 1.13 | +0.44 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 123,709 | +123,709 | 0.00 | 0.19 | +0.19 | buy |
| Galvin, Gaustad & Stein, LLC | 113,645 | 235,619 | +121,974 | 0.62 | 1.11 | +0.49 | buy |
| Verition Fund Management LLC | 98,865 | 219,765 | +120,900 | 0.07 | 0.11 | +0.04 | buy |
| Korea Investment CORP | 2,617,076 | 2,737,912 | +120,836 | 0.41 | 0.36 | -0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 633,395 | 751,529 | +118,134 | 0.75 | 0.79 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 125,349 | 241,661 | +116,312 | 0.32 | 0.45 | +0.13 | buy |
| MML INVESTORS SERVICES, LLC | 881,939 | 991,357 | +109,418 | 0.26 | 0.23 | -0.03 | buy |
| L2 Asset Management, LLC | 7,172 | 112,264 | +105,092 | 2.33 | 2.33 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 759,605 | 861,944 | +102,339 | 1.78 | 1.65 | -0.13 | buy |
| CI INVESTMENTS INC. | 433,314 | 534,521 | +101,207 | 0.13 | 0.14 | +0.01 | buy |
| Meridian Wealth Management, LLC | 20,451 | 116,233 | +95,782 | 0.07 | 0.38 | +0.31 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 710,139 | 805,613 | +95,474 | 0.36 | 0.33 | -0.03 | buy |
| Vest Financial, LLC | 175,751 | 270,914 | +95,163 | 0.52 | 0.51 | -0.01 | buy |