| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,836,797 | 27,436,133 | +3,599,336 | 0.96 | 0.96 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,873,744 | 17,246,900 | +3,373,156 | 0.78 | 0.87 | +0.09 | buy |
| NORTHERN TRUST CORP | 19,524,981 | 21,824,626 | +2,299,645 | 0.67 | 0.58 | -0.09 | buy |
| NORGES BANK | 22,975,147 | 25,095,020 | +2,119,873 | 0.64 | 0.59 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 7,666,829 | 9,769,102 | +2,102,273 | 0.63 | 0.69 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,175,926 | 12,058,706 | +1,882,780 | 0.53 | 0.51 | -0.02 | buy |
| Boston Partners | 4,183,597 | 5,687,472 | +1,503,875 | 0.97 | 1.23 | +0.25 | buy |
| APG Asset Management N.V. | 336,773 | 1,768,847 | +1,432,074 | 0.40 | 0.85 | +0.45 | buy |
| UBS Group AG | 11,494,106 | 12,580,208 | +1,086,102 | 0.70 | 0.58 | -0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,161,045 | 37,144,933 | +983,888 | 0.61 | 0.53 | -0.07 | buy |
| Capital World Investors | 15,451,035 | 16,410,277 | +959,242 | 0.47 | 0.44 | -0.03 | buy |
| Capital Research Global Investors | 33,205,581 | 33,983,707 | +778,126 | 1.36 | 1.24 | -0.12 | buy |
| Amundi | 7,629,893 | 8,347,296 | +717,403 | 0.55 | 0.52 | -0.02 | buy |
| FEDERATED HERMES, INC. | 1,869,279 | 2,566,922 | +697,643 | 0.82 | 1.01 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 3,076,481 | 3,755,006 | +678,525 | 0.60 | 0.61 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 557,332 | 1,191,255 | +633,923 | 0.22 | 0.44 | +0.22 | buy |
| STATE STREET CORP | 79,067,935 | 79,621,487 | +553,552 | 0.66 | 0.58 | -0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,510,279 | 2,993,734 | +483,455 | 0.56 | 0.55 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 325,187 | 792,721 | +467,534 | 0.16 | 0.31 | +0.15 | buy |
| Artemis Investment Management LLP | 65,988 | 483,827 | +417,839 | 0.20 | 1.22 | +1.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 360,001 | +360,000 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 2,657,804 | 2,955,544 | +297,740 | 0.25 | 0.23 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 188,796 | 472,704 | +283,908 | 0.65 | 0.89 | +0.24 | buy |
| ING GROEP NV | 334,778 | 598,335 | +263,557 | 0.38 | 0.72 | +0.33 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 496,308 | 755,359 | +259,051 | 0.47 | 0.49 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,329,169 | 1,576,895 | +247,726 | 0.35 | 0.36 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,606,124 | 2,848,490 | +242,366 | 0.55 | 0.50 | -0.05 | buy |
| AGF MANAGEMENT LTD | 767,154 | 1,009,491 | +242,337 | 0.77 | 0.89 | +0.12 | buy |
| Private Advisor Group, LLC | 276,159 | 477,337 | +201,178 | 0.36 | 0.50 | +0.14 | buy |
| Americana Partners, LLC | 73,572 | 272,219 | +198,647 | 0.99 | 1.98 | +0.99 | buy |
| MACQUARIE GROUP LTD | 526,012 | 722,721 | +196,709 | 0.11 | 0.14 | +0.03 | buy |
| Empirical Asset Management, LLC | 33,529 | 226,263 | +192,734 | 0.22 | 0.25 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,244,546 | 1,431,817 | +187,271 | 0.33 | 0.33 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 459,149 | 644,969 | +185,820 | 0.08 | 0.09 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 878,900 | 1,064,433 | +185,533 | 0.43 | 0.47 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 453,742 | 636,704 | +182,962 | 0.14 | 0.19 | +0.04 | buy |
| Candriam S.C.A. | 232,481 | 414,838 | +182,357 | 0.24 | 0.42 | +0.18 | buy |
| HSBC HOLDINGS PLC | 4,393,021 | 4,548,768 | +155,747 | 0.55 | 0.51 | -0.04 | buy |
| FAYEZ SAROFIM & CO | 2,052,894 | 2,206,188 | +153,294 | 1.03 | 0.95 | -0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 530,827 | 679,875 | +149,048 | 0.45 | 0.49 | +0.03 | buy |
| AXA S.A. | 846,325 | 971,893 | +125,568 | 0.50 | 0.52 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 478,207 | 591,531 | +113,324 | 0.21 | 0.24 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 3,565,758 | 3,678,683 | +112,925 | 1.40 | 1.24 | -0.16 | buy |
| MACKENZIE FINANCIAL CORP | 2,328,253 | 2,437,299 | +109,046 | 0.64 | 0.59 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,258,169 | 9,367,162 | +108,993 | 0.52 | 0.47 | -0.05 | buy |
| JANE STREET GROUP, LLC | 160,452 | 263,125 | +102,673 | 0.07 | 0.10 | +0.03 | buy |
| HighTower Advisors, LLC | 1,473,511 | 1,573,829 | +100,318 | 0.43 | 0.40 | -0.04 | buy |
| Focus Partners Wealth | 430,409 | 529,590 | +99,181 | 0.27 | 0.25 | -0.03 | buy |
| Cercano Management LLC | 1,789 | 98,372 | +96,583 | 0.01 | 0.45 | +0.44 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,082,758 | 1,178,469 | +95,711 | 0.66 | 0.63 | -0.03 | buy |
| &PARTNERS | 119,401 | 208,732 | +89,331 | 0.46 | 0.46 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 310,430 | 392,612 | +82,182 | 0.96 | 1.09 | +0.13 | buy |
| Bridgewater Associates, LP | 204,572 | 286,363 | +81,791 | 0.23 | 0.23 | +0.00 | buy |
| AMF Tjanstepension AB | 44,446 | 123,511 | +79,065 | 0.06 | 0.16 | +0.09 | buy |
| EASTERN BANK | 212,275 | 290,164 | +77,889 | 0.75 | 0.96 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 2,501,666 | 2,579,230 | +77,564 | 0.54 | 0.50 | -0.04 | buy |
| SG Americas Securities, LLC | 24,359 | 97,978 | +73,619 | 0.02 | 0.08 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,657,783 | 1,729,365 | +71,582 | 0.58 | 0.54 | -0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,228,865 | 1,295,297 | +66,432 | 0.73 | 0.67 | -0.06 | buy |
| National Pension Service | 3,351,522 | 3,416,539 | +65,017 | 0.64 | 0.57 | -0.06 | buy |
| Ilmarinen Mutual Pension Insurance Co | 214,000 | 277,500 | +63,500 | 0.46 | 0.42 | -0.04 | buy |
| Guinness Asset Management LTD | 1,159,779 | 1,220,377 | +60,598 | 4.33 | 4.08 | -0.26 | buy |
| Parallax Volatility Advisers, L.P. | 44,626 | 105,073 | +60,447 | 0.25 | 0.44 | +0.19 | buy |
| Allworth Financial LP | 86,551 | 144,019 | +57,468 | 0.10 | 0.13 | +0.03 | buy |
| Corient Private Wealth LLC | 2,277,546 | 2,333,915 | +56,369 | 0.72 | 0.70 | -0.02 | buy |
| KBC Group NV | 1,092,049 | 1,146,550 | +54,501 | 0.65 | 0.56 | -0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,883 | 74,561 | +53,678 | 0.10 | 0.27 | +0.17 | buy |
| MML INVESTORS SERVICES, LLC | 548,661 | 601,040 | +52,379 | 0.41 | 0.39 | -0.03 | buy |
| NOMURA HOLDINGS INC | 25,763 | 77,547 | +51,784 | 0.04 | 0.08 | +0.04 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 91,020 | 142,102 | +51,082 | 0.28 | 0.40 | +0.12 | buy |
| ALLSTATE CORP | 1,633 | 52,499 | +50,866 | 0.03 | 0.27 | +0.24 | buy |
| JONES FINANCIAL COMPANIES LLLP | 75,575 | 126,310 | +50,735 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,924,388 | 4,974,631 | +50,243 | 0.33 | 0.31 | -0.03 | buy |
| Atle Fund Management AB | 44,486 | 90,723 | +46,237 | 4.13 | 7.58 | +3.45 | buy |
| Handelsbanken Fonder AB | 1,145,941 | 1,191,207 | +45,266 | 0.90 | 0.82 | -0.09 | buy |
| NewEdge Advisors, LLC | 452,918 | 497,253 | +44,335 | 0.60 | 0.55 | -0.05 | buy |
| Zurich Insurance Group Ltd/FI | 376,336 | 420,327 | +43,991 | 0.63 | 0.61 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 294,644 | 338,238 | +43,594 | 0.35 | 0.36 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 2,027,614 | 2,070,994 | +43,380 | 0.72 | 0.65 | -0.07 | buy |
| Abacus FCF Advisors LLC | 63,371 | 105,173 | +41,802 | 2.90 | 2.46 | -0.44 | buy |
| Tower Research Capital LLC (TRC) | 51,845 | 92,927 | +41,082 | 0.30 | 0.35 | +0.06 | buy |
| Clarity Financial LLC | 166,746 | 206,372 | +39,626 | 3.87 | 4.38 | +0.51 | buy |
| Cerity Partners LLC | 834,464 | 873,918 | +39,454 | 0.37 | 0.35 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 239,717 | 278,787 | +39,070 | 0.34 | 0.29 | -0.05 | buy |
| Russell Investments Group, Ltd. | 1,150,602 | 1,189,286 | +38,684 | 0.35 | 0.31 | -0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 226,803 | 259,270 | +32,467 | 0.48 | 0.47 | -0.01 | buy |
| Quantinno Capital Management LP | 157,560 | 189,431 | +31,871 | 0.41 | 0.34 | -0.07 | buy |
| CWM, LLC | 245,019 | 276,019 | +31,000 | 0.21 | 0.21 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 83,343 | 113,315 | +29,972 | 0.25 | 0.24 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 1,171,336 | 1,201,107 | +29,771 | 0.68 | 0.62 | -0.06 | buy |
| Ensign Peak Advisors, Inc | 2,029,692 | 2,059,389 | +29,697 | 0.71 | 0.66 | -0.06 | buy |
| Harvest Portfolios Group Inc. | 273,211 | 302,788 | +29,577 | 1.79 | 1.79 | +0.00 | buy |
| Columbus Macro, LLC | 13,357 | 42,881 | +29,524 | 0.96 | 1.06 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 157,905 | 186,939 | +29,034 | 0.46 | 0.48 | +0.03 | buy |
| Crestline Management, LP | 6,558 | 35,311 | +28,753 | 0.07 | 0.21 | +0.14 | buy |
| REGIONS FINANCIAL CORP | 412,529 | 441,134 | +28,605 | 0.59 | 0.58 | -0.01 | buy |
| M&G Plc | 360,839 | 389,176 | +28,337 | 0.26 | 0.43 | +0.17 | buy |
| Daiwa Securities Group Inc. | 224,822 | 252,759 | +27,937 | 0.21 | 0.20 | -0.00 | buy |
| Distillate Capital Partners LLC | 287,798 | 314,602 | +26,804 | 2.85 | 2.75 | -0.10 | buy |
| HOMESTEAD ADVISERS CORP | 685,860 | 712,660 | +26,800 | 3.22 | 3.05 | -0.17 | buy |