| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 10,283,579 | 15,451,035 | +5,167,456 | 0.29 | 0.47 | +0.19 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 256,257 | 4,728,063 | +4,471,806 | 0.32 | 1.54 | +1.22 | buy |
| Invesco Ltd. | 5,678,698 | 7,758,382 | +2,079,684 | 0.21 | 0.30 | +0.09 | buy |
| MORGAN STANLEY | 37,243,678 | 38,716,851 | +1,473,173 | 0.49 | 0.55 | +0.06 | buy |
| STATE STREET CORP | 77,800,250 | 79,067,935 | +1,267,685 | 0.58 | 0.64 | +0.05 | buy |
| VANGUARD GROUP INC | 170,659,546 | 171,647,841 | +988,295 | 0.56 | 0.61 | +0.04 | buy |
| Assenagon Asset Management S.A. | 1,315,000 | 2,096,858 | +781,858 | 0.56 | 0.85 | +0.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,768,071 | 2,437,803 | +669,732 | 0.30 | 0.50 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,592,973 | 10,175,926 | +582,953 | 0.47 | 0.52 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,093,305 | 2,661,844 | +568,539 | 0.40 | 0.54 | +0.14 | buy |
| SATURNA CAPITAL CORP | 115,368 | 676,176 | +560,808 | 0.26 | 1.75 | +1.48 | buy |
| Amundi | 7,109,522 | 7,629,893 | +520,371 | 0.45 | 0.54 | +0.10 | buy |
| FMR LLC | 13,118,934 | 13,630,404 | +511,470 | 0.14 | 0.16 | +0.02 | buy |
| NORGES BANK | 22,478,465 | 22,975,147 | +496,682 | 0.58 | 0.63 | +0.06 | buy |
| BARCLAYS PLC | 4,380,646 | 4,835,241 | +454,595 | 0.34 | 0.42 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,897,649 | 3,346,693 | +449,044 | 0.30 | 0.38 | +0.08 | buy |
| MARSHALL WACE, LLP | 885,915 | 1,329,169 | +443,254 | 0.21 | 0.34 | +0.13 | buy |
| National Pension Service | 2,910,745 | 3,351,522 | +440,777 | 0.57 | 0.64 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 629,664 | 1,047,674 | +418,010 | 0.69 | 1.12 | +0.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,841,189 | 9,258,169 | +416,980 | 0.40 | 0.44 | +0.05 | buy |
| KBC Group NV | 682,835 | 1,092,049 | +409,214 | 0.35 | 0.65 | +0.30 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 233,256 | 615,498 | +382,242 | 0.14 | 0.49 | +0.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,956,977 | 9,330,779 | +373,802 | 0.47 | 0.55 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 3,695,977 | 4,068,607 | +372,630 | 0.19 | 0.37 | +0.18 | buy |
| Allianz Asset Management GmbH | 2,065,235 | 2,434,392 | +369,157 | 0.57 | 0.74 | +0.17 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 229,419 | 578,116 | +348,697 | 0.36 | 0.84 | +0.48 | buy |
| Qube Research & Technologies Ltd | 740,538 | 1,069,239 | +328,701 | 0.23 | 0.39 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 440,136 | 748,252 | +308,116 | 0.38 | 0.71 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,404,428 | 1,711,734 | +307,306 | 0.36 | 0.46 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 20,639,756 | 20,940,663 | +300,907 | 0.34 | 0.37 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 37,644 | 335,966 | +298,322 | 1.24 | 0.97 | -0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 183,074 | 459,149 | +276,075 | 0.03 | 0.08 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,214,285 | 2,487,363 | +273,078 | 0.23 | 0.27 | +0.04 | buy |
| Neuberger Berman Group LLC | 1,953,375 | 2,222,227 | +268,852 | 0.28 | 0.34 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 3,303,442 | 3,565,758 | +262,316 | 1.22 | 1.40 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 300,926 | 557,332 | +256,406 | 0.13 | 0.22 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 822,845 | 1,077,817 | +254,972 | 0.26 | 0.38 | +0.12 | buy |
| CITADEL ADVISORS LLC | 0 | 247,195 | +247,195 | 0.00 | 0.05 | +0.05 | buy |
| OSSIAM | 58,372 | 305,088 | +246,716 | 0.19 | 1.16 | +0.97 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,420,280 | 1,657,783 | +237,503 | 0.45 | 0.58 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 950,206 | 1,152,580 | +202,374 | 1.22 | 1.50 | +0.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,415,668 | 2,606,124 | +190,456 | 0.51 | 0.55 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,734,301 | 4,924,388 | +190,087 | 0.28 | 0.33 | +0.04 | buy |
| Legal & General Group Plc | 11,853,037 | 12,024,327 | +171,290 | 0.57 | 0.62 | +0.05 | buy |
| Integrated Investment Consultants, LLC | 6,938 | 169,189 | +162,251 | 0.35 | 0.36 | +0.02 | buy |
| Candriam S.C.A. | 232,481 | 387,222 | +154,741 | 0.24 | 0.44 | +0.20 | buy |
| Cerity Partners LLC | 680,127 | 834,464 | +154,337 | 0.32 | 0.36 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 1,585,736 | 1,731,278 | +145,542 | 0.17 | 0.21 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 3,550,520 | 3,694,780 | +144,260 | 0.57 | 0.64 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 738,532 | 878,900 | +140,368 | 0.33 | 0.43 | +0.10 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 129,008 | +129,008 | 0.00 | 3.54 | +3.54 | buy |
| Korea Investment CORP | 1,242,055 | 1,359,343 | +117,288 | 0.54 | 0.64 | +0.10 | buy |
| HRT FINANCIAL LP | 189,571 | 305,645 | +116,074 | 0.18 | 0.30 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 980,232 | 1,094,983 | +114,751 | 0.14 | 0.19 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,868,905 | 2,981,842 | +112,937 | 0.48 | 0.56 | +0.07 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 322,555 | 427,775 | +105,220 | 1.25 | 1.81 | +0.56 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 451,841 | 556,295 | +104,454 | 0.18 | 0.24 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 979,168 | 1,082,758 | +103,590 | 0.57 | 0.66 | +0.09 | buy |
| LPL Financial LLC | 2,565,312 | 2,657,804 | +92,492 | 0.22 | 0.23 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 768,812 | 853,207 | +84,395 | 1.48 | 1.46 | -0.02 | buy |
| Russell Investments Group, Ltd. | 1,067,907 | 1,150,602 | +82,695 | 0.29 | 0.33 | +0.03 | buy |
| ROYAL BANK OF CANADA | 8,784,116 | 8,865,296 | +81,180 | 0.36 | 0.39 | +0.03 | buy |
| &PARTNERS | 38,958 | 119,401 | +80,443 | 0.29 | 0.45 | +0.16 | buy |
| EASTERN BANK | 133,724 | 212,275 | +78,551 | 0.93 | 0.75 | -0.18 | buy |
| Focus Partners Wealth | 353,964 | 430,409 | +76,445 | 0.20 | 0.27 | +0.07 | buy |
| Hamlin Capital Management, LLC | 947,813 | 1,024,031 | +76,218 | 4.79 | 5.08 | +0.29 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,171,163 | 1,244,546 | +73,383 | 0.31 | 0.33 | +0.02 | buy |
| NewEdge Wealth, LLC | 115,344 | 188,702 | +73,358 | 0.43 | 0.67 | +0.24 | buy |
| Sepio Capital, LP | 133,252 | 205,459 | +72,207 | 2.10 | 3.16 | +1.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,441,050 | 5,513,055 | +72,005 | 1.03 | 1.13 | +0.10 | buy |
| MEEDER ASSET MANAGEMENT INC | 112,617 | 182,210 | +69,593 | 1.35 | 2.40 | +1.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 268,778 | 332,252 | +63,474 | 0.09 | 0.12 | +0.03 | buy |
| Quantitative Investment Management, LLC | 11,820 | 74,097 | +62,277 | 0.22 | 1.44 | +1.22 | buy |
| FIL Ltd | 503,462 | 565,314 | +61,852 | 0.09 | 0.10 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,167,761 | 1,228,865 | +61,104 | 0.64 | 0.72 | +0.08 | buy |
| Foster Victor Wealth Advisors, LLC | 2,312 | 62,845 | +60,533 | 0.03 | 0.98 | +0.95 | buy |
| NATIXIS ADVISORS, LLC | 1,153,254 | 1,213,411 | +60,157 | 0.43 | 0.47 | +0.04 | buy |
| Woodline Partners LP | 750,322 | 808,736 | +58,414 | 1.23 | 1.35 | +0.12 | buy |
| Quantinno Capital Management LP | 102,791 | 157,560 | +54,769 | 0.32 | 0.40 | +0.09 | buy |
| LGT Group Foundation | 80,454 | 135,213 | +54,759 | 0.22 | 0.44 | +0.22 | buy |
| Railway Pension Investments Ltd | 649,968 | 700,768 | +50,800 | 1.33 | 1.66 | +0.33 | buy |
| Guinness Asset Management LTD | 1,109,044 | 1,159,779 | +50,735 | 3.92 | 4.33 | +0.41 | buy |
| Wilmington Savings Fund Society, FSB | 31,992 | 82,223 | +50,231 | 0.21 | 0.29 | +0.08 | buy |
| FEDERATED HERMES, INC. | 1,820,521 | 1,869,279 | +48,758 | 0.74 | 0.81 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 48,466 | +48,466 | 0.00 | 0.42 | +0.42 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,006,550 | 1,054,969 | +48,419 | 0.46 | 0.53 | +0.07 | buy |
| Atlantic Union Bankshares Corp | 47,812 | 95,112 | +47,300 | 0.51 | 1.09 | +0.58 | buy |
| Simplify Asset Management Inc. | 0 | 47,252 | +47,252 | 0.00 | 0.64 | +0.64 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 279,291 | 324,772 | +45,481 | 0.11 | 0.14 | +0.03 | buy |
| LBP AM SA | 122,863 | 168,238 | +45,375 | 0.87 | 0.50 | -0.37 | buy |
| Kovitz Investment Group Partners, LLC | 23,022 | 68,358 | +45,336 | 0.03 | 0.05 | +0.01 | buy |
| Hudson Bay Capital Management LP | 30,000 | 75,000 | +45,000 | 0.04 | 0.10 | +0.06 | buy |
| AMF Tjanstepension AB | 0 | 44,446 | +44,446 | 0.00 | 0.06 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 41,366 | +41,366 | 0.00 | 0.11 | +0.11 | buy |
| Temasek Holdings (Private) Ltd | 192,405 | 233,498 | +41,093 | 0.15 | 0.19 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34,753 | 75,575 | +40,822 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 412,762 | 452,762 | +40,000 | 0.63 | 0.69 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 1,987,865 | 2,027,614 | +39,749 | 0.64 | 0.70 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 39,375 | +39,375 | 0.00 | 0.22 | +0.22 | buy |
| GROUPAMA ASSET MANAGMENT | 96,775 | 135,749 | +38,974 | 0.23 | 0.56 | +0.33 | buy |