| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 17,261,343 | 23,176,614 | +5,915,271 | 0.11 | 0.14 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 9,874,450 | 13,739,561 | +3,865,111 | 0.20 | 0.26 | +0.07 | buy |
| ROYAL BANK OF CANADA | 4,768,742 | 7,944,967 | +3,176,225 | 0.11 | 0.19 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,952,840 | 8,068,397 | +2,115,557 | 0.20 | 0.22 | +0.03 | buy |
| MARSHALL WACE, LLP | 330,400 | 2,083,424 | +1,753,024 | 0.05 | 0.29 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 613,352 | 2,345,860 | +1,732,508 | 0.10 | 0.36 | +0.26 | buy |
| Capital International Investors | 28,481,070 | 29,690,060 | +1,208,990 | 0.54 | 0.59 | +0.05 | buy |
| UBS Group AG | 8,772,018 | 9,963,250 | +1,191,232 | 0.27 | 0.30 | +0.02 | buy |
| NORGES BANK | 13,266,855 | 14,346,860 | +1,080,005 | 0.20 | 0.21 | +0.01 | buy |
| Fisher Asset Management, LLC | 20,783,077 | 21,814,109 | +1,031,032 | 0.91 | 0.92 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,040,766 | 3,985,049 | +944,283 | 0.28 | 0.38 | +0.10 | buy |
| FAYEZ SAROFIM & CO | 1,158,776 | 2,058,135 | +899,359 | 0.33 | 0.54 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 3,296,794 | 4,177,814 | +881,020 | 0.14 | 0.18 | +0.04 | buy |
| CITADEL ADVISORS LLC | 93,831 | 847,730 | +753,899 | 0.01 | 0.08 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,936,453 | 4,669,837 | +733,384 | 0.44 | 0.50 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 987,565 | 1,654,210 | +666,645 | 0.11 | 0.17 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,037,719 | 1,680,185 | +642,466 | 0.08 | 0.13 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 933,367 | 1,472,058 | +538,691 | 0.12 | 0.21 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,026 | 548,458 | +513,432 | 0.00 | 0.05 | +0.04 | buy |
| OSSIAM | 229,007 | 732,480 | +503,473 | 0.38 | 1.35 | +0.97 | buy |
| Qube Research & Technologies Ltd | 850,449 | 1,329,405 | +478,956 | 0.14 | 0.24 | +0.09 | buy |
| Squarepoint Ops LLC | 466,006 | 930,003 | +463,997 | 0.18 | 0.34 | +0.16 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 451,180 | +451,180 | 0.00 | 0.38 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,542,538 | 24,971,096 | +428,558 | 0.21 | 0.21 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 267,907 | 686,589 | +418,682 | 0.05 | 0.13 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 441,466 | 819,890 | +378,424 | 0.31 | 0.59 | +0.28 | buy |
| BESSEMER GROUP INC | 779,451 | 1,123,905 | +344,454 | 0.13 | 0.19 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 635,457 | 979,828 | +344,371 | 0.26 | 0.40 | +0.14 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,001 | 339,348 | +337,347 | 0.00 | 0.82 | +0.81 | buy |
| NATIXIS | 92,602 | 424,217 | +331,615 | 0.05 | 0.26 | +0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 196,484 | 502,899 | +306,415 | 0.23 | 0.45 | +0.22 | buy |
| Bank of New York Mellon Corp | 12,572,023 | 12,875,677 | +303,654 | 0.23 | 0.24 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,906,405 | 4,152,019 | +245,614 | 0.10 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,591,476 | 8,834,372 | +242,896 | 0.22 | 0.22 | +0.01 | buy |
| Man Group plc | 533,459 | 775,128 | +241,669 | 0.14 | 0.20 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,248 | 236,217 | +234,969 | 0.00 | 0.07 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 426,227 | 654,781 | +228,554 | 0.10 | 0.15 | +0.06 | buy |
| VANGUARD GROUP INC | 108,436,118 | 108,650,157 | +214,039 | 0.20 | 0.20 | +0.00 | buy |
| Candriam S.C.A. | 183,615 | 393,841 | +210,226 | 0.11 | 0.23 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 125,000 | 331,200 | +206,200 | 0.04 | 0.10 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 206,066 | +206,066 | 0.00 | 0.46 | +0.46 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,265 | 236,907 | +194,642 | 0.05 | 0.26 | +0.21 | buy |
| LPL Financial LLC | 1,216,881 | 1,408,908 | +192,027 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,278,363 | 1,466,767 | +188,404 | 0.15 | 0.20 | +0.05 | buy |
| Focus Partners Wealth | 136,367 | 322,036 | +185,669 | 0.10 | 0.11 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 176,460 | +176,460 | 0.00 | 0.30 | +0.30 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,130 | 211,977 | +174,847 | 0.00 | 0.03 | +0.02 | buy |
| Ninety One SA (PTY) Ltd | 0 | 173,121 | +173,121 | 0.00 | 2.60 | +2.60 | buy |
| JANE STREET GROUP, LLC | 447,887 | 615,701 | +167,814 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,469,432 | 1,636,366 | +166,934 | 0.19 | 0.19 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 200,572 | 367,254 | +166,682 | 0.04 | 0.08 | +0.04 | buy |
| Walleye Trading LLC | 2,942 | 164,911 | +161,969 | 0.00 | 0.32 | +0.31 | buy |
| AVIVA PLC | 591,852 | 752,441 | +160,589 | 0.18 | 0.20 | +0.02 | buy |
| Teewinot Capital Advisers, L.L.C. | 397,039 | 555,925 | +158,886 | 3.92 | 5.33 | +1.41 | buy |
| Optiver Holding B.V. | 676 | 159,168 | +158,492 | 0.00 | 0.30 | +0.30 | buy |
| NORTHERN TRUST CORP | 11,812,018 | 11,967,496 | +155,478 | 0.19 | 0.20 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 155,144 | +155,144 | 0.00 | 0.17 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 874,685 | 1,023,881 | +149,196 | 1.01 | 1.13 | +0.12 | buy |
| Trexquant Investment LP | 134,875 | 280,773 | +145,898 | 0.25 | 0.42 | +0.16 | buy |
| TCW GROUP INC | 613,295 | 758,323 | +145,028 | 0.58 | 0.66 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,652 | 143,137 | +136,485 | 0.00 | 0.05 | +0.05 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 398,265 | 527,311 | +129,046 | 0.87 | 1.16 | +0.29 | buy |
| CANADA LIFE ASSURANCE Co | 1,420,042 | 1,541,908 | +121,866 | 0.27 | 0.28 | +0.01 | buy |
| CITIGROUP INC | 1,712,317 | 1,833,872 | +121,555 | 0.18 | 0.17 | -0.00 | buy |
| DnB Asset Management AS | 809,645 | 924,790 | +115,145 | 0.40 | 0.43 | +0.03 | buy |
| Walleye Capital LLC | 24,189 | 138,287 | +114,098 | 0.02 | 0.14 | +0.12 | buy |
| MACQUARIE GROUP LTD | 1,530,120 | 1,644,188 | +114,068 | 0.16 | 0.18 | +0.02 | buy |
| HighTower Advisors, LLC | 687,823 | 800,883 | +113,060 | 0.11 | 0.12 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 110,048 | +110,048 | 0.00 | 0.83 | +0.83 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,412,962 | 2,512,442 | +99,480 | 0.08 | 0.09 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 98,806 | +98,806 | 0.00 | 0.54 | +0.54 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 576,293 | 672,008 | +95,715 | 0.21 | 0.25 | +0.04 | buy |
| Employees Retirement System of Texas | 564,000 | 659,400 | +95,400 | 0.58 | 0.60 | +0.02 | buy |
| APG Asset Management N.V. | 57,992 | 152,992 | +95,000 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 5,977,230 | 6,068,850 | +91,620 | 0.05 | 0.05 | +0.00 | buy |
| F/m Investments LLC | 0 | 90,989 | +90,989 | 0.00 | 0.32 | +0.32 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 147,466 | 234,923 | +87,457 | 0.10 | 0.14 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 86,307 | +86,307 | 0.00 | 0.17 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 167,686 | 253,272 | +85,586 | 0.10 | 0.14 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 84,867 | +84,867 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 84,553 | +84,553 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,873,418 | 10,956,373 | +82,955 | 0.23 | 0.20 | -0.03 | buy |
| Tredje AP-fonden | 1,143,073 | 1,217,673 | +74,600 | 1.12 | 1.14 | +0.03 | buy |
| Artisan Partners Limited Partnership | 1,056,301 | 1,127,176 | +70,875 | 0.14 | 0.17 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 0 | 66,828 | +66,828 | 0.00 | 0.75 | +0.75 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 66,119 | +66,119 | 0.00 | 1.67 | +1.67 | buy |
| Interval Partners, LP | 0 | 64,703 | +64,703 | 0.00 | 0.18 | +0.18 | buy |
| Teza Capital Management LLC | 17,003 | 78,334 | +61,331 | 0.21 | 0.93 | +0.72 | buy |
| NATIXIS ADVISORS, LLC | 1,079,431 | 1,136,587 | +57,156 | 0.23 | 0.24 | +0.01 | buy |
| Tradewinds, LLC. | 0 | 55,152 | +55,152 | 0.00 | 1.65 | +1.65 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 50,767 | 105,543 | +54,776 | 0.26 | 0.46 | +0.20 | buy |
| LGT CAPITAL PARTNERS LTD. | 550,580 | 604,120 | +53,540 | 1.62 | 2.00 | +0.38 | buy |
| Moran Wealth Management, LLC | 0 | 52,838 | +52,838 | 0.00 | 0.17 | +0.17 | buy |
| Strategic Financial Concepts, LLC | 0 | 52,591 | +52,591 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 300,089 | 352,518 | +52,429 | 0.41 | 0.44 | +0.02 | buy |
| UniSuper Management Pty Ltd | 754,631 | 806,503 | +51,872 | 0.68 | 0.65 | -0.03 | buy |
| Baird Financial Group, Inc. | 231,561 | 280,125 | +48,564 | 0.05 | 0.06 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 385,793 | 433,798 | +48,005 | 0.74 | 0.88 | +0.13 | buy |
| FACTORY MUTUAL INSURANCE CO | 670,050 | 715,250 | +45,200 | 0.72 | 0.79 | +0.07 | buy |
| MetLife Investment Management, LLC | 291,719 | 335,339 | +43,620 | 0.18 | 0.19 | +0.01 | buy |