| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 12,322,316 | +12,322,316 | 0.00 | 1.22 | +1.22 | buy |
| Vontobel Holding Ltd. | 548,050 | 9,827,353 | +9,279,303 | 0.31 | 2.09 | +1.78 | buy |
| JPMORGAN CHASE & CO | 53,153,860 | 59,108,251 | +5,954,391 | 0.33 | 0.33 | +0.00 | buy |
| Capital World Investors | 11,882,219 | 17,630,528 | +5,748,309 | 0.14 | 0.19 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,931,368 | 16,726,114 | +4,794,746 | 0.25 | 0.34 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 8,955,769 | 11,305,771 | +2,350,002 | 0.29 | 0.33 | +0.04 | buy |
| Capital Research Global Investors | 32,497,024 | 34,621,116 | +2,124,092 | 0.51 | 0.50 | -0.02 | buy |
| Invesco Ltd. | 8,440,402 | 10,435,356 | +1,994,954 | 0.13 | 0.14 | +0.02 | buy |
| Focus Partners Wealth | 47,555 | 1,661,584 | +1,614,029 | 0.03 | 0.37 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 7,405,711 | 8,986,633 | +1,580,922 | 0.11 | 0.11 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,468,618 | 8,819,373 | +1,350,755 | 0.19 | 0.17 | -0.02 | buy |
| NORGES BANK | 16,094,375 | 17,430,841 | +1,336,466 | 0.18 | 0.17 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 544,598 | 1,804,722 | +1,260,124 | 0.06 | 0.20 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,898,485 | 8,970,204 | +1,071,719 | 0.15 | 0.15 | +0.00 | buy |
| UBS Group AG | 9,613,427 | 10,650,746 | +1,037,319 | 0.22 | 0.21 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 145,852 | 1,100,780 | +954,928 | 0.09 | 0.64 | +0.55 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,818 | 717,095 | +683,277 | 0.03 | 0.43 | +0.40 | buy |
| CITADEL ADVISORS LLC | 264,548 | 875,571 | +611,023 | 0.02 | 0.06 | +0.04 | buy |
| Retirement Systems of Alabama | 297,187 | 905,746 | +608,559 | 0.08 | 0.23 | +0.15 | buy |
| CITIGROUP INC | 3,097,152 | 3,704,647 | +607,495 | 0.24 | 0.23 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,079,352 | 1,644,768 | +565,416 | 0.13 | 0.16 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,008,436 | 3,553,293 | +544,857 | 0.22 | 0.23 | +0.01 | buy |
| Guinness Asset Management LTD | 2,329,058 | 2,785,357 | +456,299 | 3.39 | 3.76 | +0.37 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 441,778 | +441,778 | 0.00 | 0.64 | +0.64 | buy |
| STATE STREET CORP | 57,859,701 | 58,300,740 | +441,039 | 0.18 | 0.17 | -0.01 | buy |
| ROYAL BANK OF CANADA | 3,519,917 | 3,956,629 | +436,712 | 0.06 | 0.06 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 228,490 | 664,934 | +436,444 | 0.05 | 0.16 | +0.10 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,928,910 | 3,353,037 | +424,127 | 1.54 | 1.49 | -0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 480,676 | 891,967 | +411,291 | 0.66 | 0.40 | -0.26 | buy |
| PANAGORA ASSET MANAGEMENT INC | 563,559 | 965,482 | +401,923 | 0.21 | 0.32 | +0.11 | buy |
| Kovitz Investment Group Partners, LLC | 101,570 | 501,711 | +400,141 | 0.09 | 0.28 | +0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 725,335 | 1,114,084 | +388,749 | 0.09 | 0.11 | +0.02 | buy |
| Squarepoint Ops LLC | 225,323 | 613,180 | +387,857 | 0.07 | 0.15 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,222,439 | 1,600,600 | +378,161 | 0.07 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,518,617 | 27,863,752 | +345,135 | 0.18 | 0.16 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 334,117 | +334,117 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 156,968 | 478,322 | +321,354 | 0.02 | 0.05 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 2,866,982 | 3,177,976 | +310,994 | 2.07 | 2.19 | +0.13 | buy |
| Allworth Financial LP | 32,494 | 278,450 | +245,956 | 0.02 | 0.12 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 230,630 | +230,630 | 0.00 | 0.30 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,870,508 | 3,090,237 | +219,729 | 0.25 | 0.22 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,858,301 | 2,071,003 | +212,702 | 0.18 | 0.17 | -0.01 | buy |
| First Long Island Investors, LLC | 0 | 205,261 | +205,261 | 0.00 | 1.14 | +1.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,598 | 193,504 | +176,906 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,178,379 | 4,348,618 | +170,239 | 0.27 | 0.25 | -0.02 | buy |
| Capital International Investors | 11,096,447 | 11,261,591 | +165,144 | 0.16 | 0.15 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,010,497 | 1,167,597 | +157,100 | 0.13 | 0.14 | +0.01 | buy |
| Employees Retirement System of Texas | 864,000 | 1,018,700 | +154,700 | 0.66 | 0.62 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,064,724 | 2,213,865 | +149,141 | 0.19 | 0.19 | -0.00 | buy |
| JANE STREET GROUP, LLC | 465,590 | 609,740 | +144,150 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,454,312 | 7,588,340 | +134,028 | 0.12 | 0.09 | -0.03 | buy |
| JARISLOWSKY, FRASER Ltd | 1,257,756 | 1,390,582 | +132,826 | 0.50 | 0.55 | +0.05 | buy |
| KBC Group NV | 902,816 | 1,032,109 | +129,293 | 0.20 | 0.20 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 216,011 | 345,288 | +129,277 | 3.29 | 3.38 | +0.09 | buy |
| AVIVA PLC | 606,458 | 731,026 | +124,568 | 0.14 | 0.13 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 123,147 | +123,147 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 317,038 | 434,387 | +117,349 | 0.08 | 0.10 | +0.02 | buy |
| Candriam S.C.A. | 537,288 | 651,866 | +114,578 | 0.24 | 0.26 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 162,947 | 275,832 | +112,885 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 40,000 | 146,900 | +106,900 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 2,307,577 | 2,409,358 | +101,781 | 0.19 | 0.18 | -0.01 | buy |
| NATIXIS | 7,173 | 106,760 | +99,587 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 105,711 | 200,937 | +95,226 | 0.08 | 0.14 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 163,028 | 257,927 | +94,899 | 0.08 | 0.10 | +0.02 | buy |
| Strategic Wealth Investment Group, LLC | 7,761 | 99,418 | +91,657 | 0.08 | 0.82 | +0.74 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 113,238 | 204,460 | +91,222 | 0.09 | 0.14 | +0.05 | buy |
| Bogart Wealth, LLC | 546 | 91,746 | +91,200 | 0.00 | 0.31 | +0.30 | buy |
| MBB PUBLIC MARKETS I LLC | 9,591 | 96,926 | +87,335 | 0.04 | 0.13 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 91,187 | 174,467 | +83,280 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 77,465 | +77,465 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 813,083 | 889,258 | +76,175 | 0.40 | 0.42 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,325,109 | 1,399,152 | +74,043 | 0.32 | 0.28 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 3,833,803 | 3,907,602 | +73,799 | 0.27 | 0.26 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 144,530 | 217,930 | +73,400 | 0.05 | 0.07 | +0.02 | buy |
| World Investment Advisors | 8,959 | 82,180 | +73,221 | 0.19 | 0.33 | +0.15 | buy |
| LGT Group Foundation | 208,983 | 281,720 | +72,737 | 0.35 | 0.29 | -0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 580,678 | 649,062 | +68,384 | 0.15 | 0.15 | -0.00 | buy |
| Investment Management Corp of Ontario | 21,950 | 89,379 | +67,429 | 0.05 | 0.16 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,242 | 76,358 | +62,116 | 0.03 | 0.15 | +0.12 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 65,900 | 128,000 | +62,100 | 0.18 | 0.31 | +0.13 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 113,008 | 175,092 | +62,084 | 1.55 | 2.25 | +0.70 | buy |
| Vestcor Inc | 87,569 | 149,269 | +61,700 | 0.21 | 0.33 | +0.12 | buy |
| 1832 Asset Management L.P. | 3,764,136 | 3,825,220 | +61,084 | 0.48 | 0.45 | -0.03 | buy |
| ABN AMRO Bank N.V. | 43,795 | 104,300 | +60,505 | 0.05 | 0.10 | +0.06 | buy |
| ZWJ INVESTMENT COUNSEL INC | 585,278 | 644,887 | +59,609 | 1.87 | 1.85 | -0.01 | buy |
| LPL Financial LLC | 1,324,087 | 1,381,246 | +57,159 | 0.05 | 0.05 | -0.00 | buy |
| CIBC Asset Management Inc | 1,045,670 | 1,101,378 | +55,708 | 0.25 | 0.26 | +0.00 | buy |
| Capital International, Inc./CA/ | 163,010 | 218,037 | +55,027 | 0.15 | 0.19 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 634,890 | 689,903 | +55,013 | 0.20 | 0.21 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.20 | +0.20 | buy |
| OFI INVEST ASSET MANAGEMENT | 479,649 | 533,521 | +53,872 | 0.84 | 0.87 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 40,975 | 94,829 | +53,854 | 0.03 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 105,278 | 158,277 | +52,999 | 0.13 | 0.18 | +0.05 | buy |
| NewEdge Advisors, LLC | 537,241 | 590,009 | +52,768 | 0.33 | 0.28 | -0.05 | buy |
| Leith Wheeler Investment Counsel Ltd. | 151,128 | 202,306 | +51,178 | 1.03 | 1.14 | +0.12 | buy |
| MACQUARIE GROUP LTD | 372,726 | 423,774 | +51,048 | 0.03 | 0.03 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 2,438,279 | 2,487,281 | +49,002 | 0.55 | 0.53 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,598 | 62,905 | +46,307 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 778,130 | 824,392 | +46,262 | 0.40 | 0.34 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 1,360,213 | 1,406,170 | +45,957 | 0.19 | 0.17 | -0.02 | buy |