| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,269,495 | 7,632,000 | +3,362,505 | 0.19 | 0.37 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,279,584 | 18,630,134 | +2,350,550 | 0.24 | 0.28 | +0.04 | buy |
| Neuberger Berman Group LLC | 3,350,329 | 5,564,068 | +2,213,739 | 0.23 | 0.39 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 2,764,928 | 4,672,047 | +1,907,119 | 0.09 | 0.13 | +0.04 | buy |
| BARCLAYS PLC | 3,820,087 | 5,679,970 | +1,859,883 | 0.19 | 0.24 | +0.05 | buy |
| Aberdeen Group plc | 1,991,220 | 3,764,107 | +1,772,887 | 0.38 | 0.66 | +0.28 | buy |
| Capital Research Global Investors | 57,913,708 | 59,657,126 | +1,743,418 | 1.20 | 1.19 | -0.01 | buy |
| Capital World Investors | 81,721,387 | 83,364,123 | +1,642,736 | 1.21 | 1.20 | -0.01 | buy |
| NORGES BANK | 14,674,535 | 16,067,445 | +1,392,910 | 0.22 | 0.23 | +0.00 | buy |
| Invesco Ltd. | 10,363,359 | 11,648,801 | +1,285,442 | 0.21 | 0.22 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 5,377,604 | 6,462,457 | +1,084,853 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 16,909,619 | 17,801,718 | +892,099 | 0.13 | 0.13 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,001,447 | 1,791,535 | +790,088 | 0.17 | 0.26 | +0.10 | buy |
| Woodline Partners LP | 700,936 | 1,464,141 | +763,205 | 0.62 | 1.29 | +0.68 | buy |
| Candriam S.C.A. | 1,507,856 | 2,240,237 | +732,381 | 0.80 | 1.25 | +0.45 | buy |
| DEUTSCHE BANK AG\ | 6,965,592 | 7,691,417 | +725,825 | 0.34 | 0.32 | -0.02 | buy |
| STATE STREET CORP | 58,885,047 | 59,536,425 | +651,378 | 0.24 | 0.23 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,695,639 | 25,274,185 | +578,546 | 0.22 | 0.21 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,270,526 | 2,821,500 | +550,974 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 935,926 | 1,437,031 | +501,105 | 0.30 | 0.43 | +0.14 | buy |
| Pacer Advisors, Inc. | 4,552,732 | 5,046,652 | +493,920 | 1.31 | 1.16 | -0.15 | buy |
| HSBC HOLDINGS PLC | 2,774,251 | 3,243,193 | +468,942 | 0.23 | 0.24 | +0.01 | buy |
| Man Group plc | 0 | 459,349 | +459,349 | 0.13 | 0.11 | -0.03 | buy |
| ING GROEP NV | 474,121 | 931,968 | +457,847 | 0.31 | 0.61 | +0.29 | buy |
| VAN ECK ASSOCIATES CORP | 4,534,839 | 4,992,415 | +457,576 | 0.75 | 0.74 | -0.01 | buy |
| UBS Group AG | 3,104,913 | 3,556,310 | +451,397 | 0.11 | 0.12 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 435,000 | +435,000 | 0.00 | 0.12 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 738,110 | 1,123,740 | +385,630 | 0.08 | 0.12 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 979,121 | 1,363,637 | +384,516 | 0.22 | 0.31 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 64,968 | 448,378 | +383,410 | 0.07 | 0.46 | +0.40 | buy |
| Clearbridge Investments, LLC | 4,543,985 | 4,921,661 | +377,676 | 0.33 | 0.34 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 11,961 | 386,117 | +374,156 | 0.01 | 0.26 | +0.25 | buy |
| Marex Group plc | 0 | 322,732 | +322,732 | 0.00 | 1.03 | +1.03 | buy |
| Twin Tree Management, LP | 0 | 310,462 | +310,462 | 0.00 | 0.45 | +0.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,496,115 | 9,783,195 | +287,080 | 0.23 | 0.23 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 620,703 | 884,985 | +264,282 | 2.03 | 2.72 | +0.69 | buy |
| TD ASSET MANAGEMENT INC | 773,618 | 1,029,657 | +256,039 | 0.07 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 3,975,857 | 4,224,475 | +248,618 | 0.61 | 0.63 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 500,419 | 748,071 | +247,652 | 0.24 | 0.28 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 698,436 | 945,050 | +246,614 | 0.07 | 0.10 | +0.03 | buy |
| APG Asset Management US Inc. | 0 | 244,266 | +244,266 | 0.00 | 0.12 | +0.12 | buy |
| Quantitative Investment Management, LLC | 0 | 219,756 | +219,756 | 0.00 | 1.02 | +1.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 843,330 | 1,044,875 | +201,545 | 0.20 | 0.24 | +0.04 | buy |
| KBC Group NV | 1,236,755 | 1,421,560 | +184,805 | 0.38 | 0.41 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,211 | 185,411 | +179,200 | 0.00 | 0.07 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 179,078 | +179,078 | 0.00 | 0.23 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,311,169 | 2,489,705 | +178,536 | 0.20 | 0.21 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,611,430 | 3,787,355 | +175,925 | 0.72 | 0.76 | +0.04 | buy |
| Sarissa Capital Management LP | 920,400 | 1,075,400 | +155,000 | 9.29 | 13.43 | +4.13 | buy |
| VANGUARD GROUP INC | 111,684,574 | 111,822,428 | +137,854 | 0.21 | 0.20 | -0.01 | buy |
| Investment Management Corp of Ontario | 153,383 | 290,672 | +137,289 | 0.45 | 0.57 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 65,278 | 201,060 | +135,782 | 0.15 | 0.20 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,513,910 | 1,646,589 | +132,679 | 0.17 | 0.17 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 297,199 | 427,751 | +130,552 | 0.06 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,041,848 | 1,165,833 | +123,985 | 0.14 | 0.18 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 1,278,397 | 1,401,147 | +122,750 | 0.15 | 0.17 | +0.02 | buy |
| Bank of New York Mellon Corp | 15,384,527 | 15,498,906 | +114,379 | 0.25 | 0.25 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 112,700 | +112,700 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 190,698 | 299,141 | +108,443 | 0.02 | 0.03 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 108,096 | +108,096 | 0.00 | 0.31 | +0.31 | buy |
| DekaBank Deutsche Girozentrale | 2,090,444 | 2,197,138 | +106,694 | 0.36 | 0.36 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,452,616 | 2,554,968 | +102,352 | 0.14 | 0.14 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 301,482 | 401,972 | +100,490 | 0.39 | 0.48 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 478,117 | 572,155 | +94,038 | 0.06 | 0.08 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 94,012 | +94,012 | 0.00 | 0.59 | +0.59 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 132,791 | 222,985 | +90,194 | 0.25 | 0.40 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,355,861 | 9,446,025 | +90,164 | 0.31 | 0.30 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,033,251 | 7,122,542 | +89,291 | 0.16 | 0.16 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,194,007 | 7,281,489 | +87,482 | 0.15 | 0.15 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,170,210 | 1,253,192 | +82,982 | 0.11 | 0.12 | +0.01 | buy |
| Capital International, Inc./CA/ | 105,702 | 188,069 | +82,367 | 0.15 | 0.24 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,235,256 | 1,316,128 | +80,872 | 0.19 | 0.19 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 32,239 | 110,962 | +78,723 | 0.70 | 1.75 | +1.05 | buy |
| Bridgewater Associates, LP | 732,511 | 807,919 | +75,408 | 0.33 | 0.37 | +0.03 | buy |
| Cerity Partners LLC | 72,491 | 146,740 | +74,249 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,417,429 | 1,491,253 | +73,824 | 0.47 | 0.46 | -0.01 | buy |
| SteelPeak Wealth, LLC | 23,073 | 94,268 | +71,195 | 0.11 | 0.45 | +0.34 | buy |
| AVIVA PLC | 800,259 | 866,485 | +66,226 | 0.25 | 0.25 | -0.00 | buy |
| AXA S.A. | 1,746,761 | 1,811,746 | +64,985 | 0.46 | 0.47 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,201,826 | 7,266,515 | +64,689 | 0.23 | 0.23 | -0.00 | buy |
| AE Wealth Management LLC | 61,799 | 126,266 | +64,467 | 0.03 | 0.05 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 20,061 | 83,070 | +63,009 | 0.07 | 0.27 | +0.20 | buy |
| TOWNSQUARE CAPITAL LLC | 75,728 | 137,780 | +62,052 | 0.10 | 0.19 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 9,348 | 71,070 | +61,722 | 0.01 | 0.07 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,416,947 | 3,474,484 | +57,537 | 0.21 | 0.21 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 42,485 | 97,597 | +55,112 | 0.04 | 0.08 | +0.04 | buy |
| National Pension Service | 2,306,618 | 2,358,832 | +52,214 | 0.28 | 0.27 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 215,120 | 263,629 | +48,509 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 72,281 | 120,263 | +47,982 | 0.16 | 0.24 | +0.08 | buy |
| FARMERS TRUST CO | 0 | 47,330 | +47,330 | 0.00 | 0.80 | +0.80 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 4,820 | 50,820 | +46,000 | 0.03 | 0.34 | +0.31 | buy |
| MACKENZIE FINANCIAL CORP | 491,927 | 535,557 | +43,630 | 0.06 | 0.07 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 3,809 | 46,660 | +42,851 | 0.01 | 0.07 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 606,407 | 649,233 | +42,826 | 1.06 | 1.12 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 329,898 | 372,452 | +42,554 | 0.05 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 48,354 | 90,508 | +42,154 | 0.02 | 0.03 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 32,383 | 71,941 | +39,558 | 0.05 | 0.09 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 162,700 | 201,960 | +39,260 | 0.33 | 0.40 | +0.07 | buy |
| HighTower Advisors, LLC | 1,169,126 | 1,208,338 | +39,212 | 0.16 | 0.16 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,084 | 85,921 | +38,837 | 0.02 | 0.03 | +0.01 | buy |