| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 8,954,224 | +8,954,224 | 0.00 | 2.97 | +2.97 | buy |
| Fisher Asset Management, LLC | 12,740,431 | 16,784,272 | +4,043,841 | 1.12 | 1.45 | +0.33 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,840,586 | 4,376,176 | +2,535,590 | 1.10 | 2.24 | +1.14 | buy |
| Ninety One UK Ltd | 0 | 1,531,848 | +1,531,848 | 0.00 | 0.86 | +0.86 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,173,977 | 3,599,526 | +1,425,549 | 0.43 | 0.78 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,071,717 | 4,418,413 | +1,346,696 | 0.67 | 0.91 | +0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,390,395 | 2,692,159 | +1,301,764 | 0.68 | 1.13 | +0.45 | buy |
| FRANKLIN RESOURCES INC | 14,056,904 | 15,073,193 | +1,016,289 | 0.87 | 0.94 | +0.06 | buy |
| MORGAN STANLEY | 68,208,898 | 69,216,888 | +1,007,990 | 1.07 | 1.06 | -0.01 | buy |
| Capital Research Global Investors | 19,960,723 | 20,926,984 | +966,261 | 0.89 | 0.92 | +0.03 | buy |
| CITIGROUP INC | 3,537,143 | 4,414,579 | +877,436 | 0.69 | 0.86 | +0.17 | buy |
| VANGUARD GROUP INC | 271,363,437 | 272,150,400 | +786,963 | 1.05 | 1.03 | -0.03 | buy |
| PineBridge Investments, L.P. | 636,875 | 1,413,152 | +776,277 | 1.04 | 2.24 | +1.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,350,105 | 4,119,493 | +769,388 | 0.67 | 0.82 | +0.16 | buy |
| National Pension Service | 4,561,846 | 5,259,001 | +697,155 | 1.06 | 1.07 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 3,009,822 | 3,696,535 | +686,713 | 2.34 | 2.84 | +0.50 | buy |
| GOLDMAN SACHS GROUP INC | 18,289,931 | 18,908,257 | +618,326 | 0.72 | 0.76 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 7,764,577 | 8,328,588 | +564,011 | 0.47 | 0.81 | +0.34 | buy |
| Sarasin & Partners LLP | 1,131,120 | 1,657,698 | +526,578 | 2.03 | 3.30 | +1.27 | buy |
| KBC Group NV | 1,048,110 | 1,560,884 | +512,774 | 0.64 | 0.99 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,838,356 | 58,344,186 | +505,830 | 1.02 | 0.99 | -0.03 | buy |
| Amundi | 5,832,582 | 6,282,025 | +449,443 | 0.47 | 0.49 | +0.02 | buy |
| Qube Research & Technologies Ltd | 86,230 | 520,031 | +433,801 | 0.03 | 0.20 | +0.17 | buy |
| NBW CAPITAL LLC | 223,196 | 646,714 | +423,518 | 1.27 | 3.47 | +2.20 | buy |
| D. E. Shaw & Co., Inc. | 700,478 | 1,078,054 | +377,576 | 0.20 | 0.30 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 3,077,386 | 3,453,443 | +376,057 | 1.34 | 1.45 | +0.11 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 334,323 | +334,323 | 0.00 | 1.97 | +1.97 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,972,586 | 4,292,472 | +319,886 | 0.98 | 0.97 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,131,045 | 4,450,775 | +319,730 | 0.07 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,782,327 | 15,084,919 | +302,592 | 0.86 | 0.82 | -0.04 | buy |
| NATIXIS | 671,412 | 969,860 | +298,448 | 0.86 | 1.25 | +0.39 | buy |
| UBS Group AG | 18,831,629 | 19,108,878 | +277,249 | 1.17 | 1.13 | -0.04 | buy |
| EASTERN BANK | 179,860 | 455,764 | +275,904 | 1.47 | 1.72 | +0.25 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,756,283 | 7,017,646 | +261,363 | 1.01 | 1.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 254,865 | +254,865 | 0.00 | 0.08 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,454,154 | 3,705,584 | +251,430 | 1.10 | 1.04 | -0.06 | buy |
| CIBC WORLD MARKET INC. | 1,332,904 | 1,581,836 | +248,932 | 0.67 | 0.75 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 768,220 | 1,015,858 | +247,638 | 0.88 | 1.02 | +0.13 | buy |
| LPL Financial LLC | 3,479,561 | 3,711,324 | +231,763 | 0.35 | 0.35 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,224,911 | 1,451,662 | +226,751 | 1.19 | 1.41 | +0.22 | buy |
| BOWEN HANES & CO INC | 35,980 | 260,657 | +224,677 | 0.20 | 1.44 | +1.24 | buy |
| Cerity Partners LLC | 1,504,712 | 1,715,050 | +210,338 | 0.83 | 0.80 | -0.03 | buy |
| Constant Guidance Financial LLC | 0 | 205,929 | +205,929 | 0.00 | 3.56 | +3.56 | buy |
| WestEnd Advisors, LLC | 71 | 200,799 | +200,728 | 0.00 | 1.04 | +1.04 | buy |
| JENNISON ASSOCIATES LLC | 1,370,812 | 1,567,395 | +196,583 | 0.18 | 0.21 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 3,116,315 | 3,312,554 | +196,239 | 1.20 | 1.25 | +0.05 | buy |
| Invesco Ltd. | 13,250,617 | 13,444,967 | +194,350 | 0.57 | 0.55 | -0.02 | buy |
| STATE STREET CORP | 125,887,597 | 126,079,362 | +191,765 | 1.11 | 1.08 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,641,641 | 5,824,289 | +182,648 | 0.68 | 0.67 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,767,359 | 1,948,453 | +181,094 | 0.58 | 0.59 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 115,147 | 290,796 | +175,649 | 0.21 | 0.45 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 608,086 | 782,142 | +174,056 | 0.19 | 0.22 | +0.04 | buy |
| &PARTNERS | 150,007 | 318,418 | +168,411 | 1.33 | 1.29 | -0.03 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 124,190 | 286,400 | +162,210 | 1.45 | 2.80 | +1.34 | buy |
| JONES FINANCIAL COMPANIES LLLP | 169,799 | 325,953 | +156,154 | 0.04 | 0.07 | +0.03 | buy |
| LPL Financial LLC | 50,743 | 201,806 | +151,063 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,188,253 | 1,326,172 | +137,919 | 2.71 | 2.43 | -0.28 | buy |
| Wilmington Savings Fund Society, FSB | 230,165 | 363,152 | +132,987 | 1.79 | 1.37 | -0.41 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 113,746 | 237,988 | +124,242 | 0.50 | 1.15 | +0.65 | buy |
| World Investment Advisors | 68,933 | 190,752 | +121,819 | 0.87 | 1.26 | +0.40 | buy |
| CANADA LIFE ASSURANCE Co | 2,451,229 | 2,571,021 | +119,792 | 0.93 | 0.95 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 4,702,832 | 4,816,622 | +113,790 | 0.89 | 0.89 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 26,775 | 140,556 | +113,781 | 1.04 | 0.43 | -0.61 | buy |
| Ninety One SA (PTY) Ltd | 0 | 111,019 | +111,019 | 0.00 | 5.09 | +5.09 | buy |
| FAYEZ SAROFIM & CO | 3,171,408 | 3,280,209 | +108,801 | 1.73 | 1.76 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 248,421 | 349,223 | +100,802 | 1.04 | 1.71 | +0.67 | buy |
| Pictet Asset Management Holding SA | 1,342,431 | 1,441,285 | +98,854 | 0.31 | 0.33 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 597,348 | 692,809 | +95,461 | 0.58 | 0.64 | +0.05 | buy |
| Corient Private Wealth LLC | 3,602,990 | 3,695,331 | +92,341 | 1.27 | 1.23 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,381,350 | 6,470,897 | +89,547 | 0.95 | 0.95 | +0.01 | buy |
| Equitable Holdings, Inc. | 647,042 | 736,326 | +89,284 | 0.20 | 0.20 | +0.01 | buy |
| Optiver Holding B.V. | 1,592 | 90,591 | +88,999 | 0.01 | 0.49 | +0.48 | buy |
| Waverton Investment Management Ltd | 323,458 | 408,819 | +85,361 | 1.23 | 1.41 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 0 | 84,553 | +84,553 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 175,850 | 260,287 | +84,437 | 0.64 | 0.71 | +0.07 | buy |
| Mariner, LLC | 2,435,601 | 2,518,890 | +83,289 | 0.96 | 0.94 | -0.01 | buy |
| GW&K Investment Management, LLC | 118,279 | 201,374 | +83,095 | 0.22 | 0.36 | +0.14 | buy |
| BAHL & GAYNOR INC | 1,933,591 | 2,015,899 | +82,308 | 2.19 | 2.19 | +0.00 | buy |
| Rathbones Group PLC | 2,624,880 | 2,706,772 | +81,892 | 2.89 | 2.88 | -0.01 | buy |
| STEPHENS INC /AR/ | 285,963 | 367,430 | +81,467 | 0.88 | 1.10 | +0.22 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 212,272 | 290,166 | +77,894 | 0.45 | 0.61 | +0.16 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 499,959 | 576,669 | +76,710 | 0.91 | 1.06 | +0.15 | buy |
| CITADEL ADVISORS LLC | 0 | 75,969 | +75,969 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,317 | 79,243 | +75,926 | 0.01 | 0.18 | +0.18 | buy |
| NewEdge Wealth, LLC | 302,407 | 374,653 | +72,246 | 1.32 | 1.43 | +0.10 | buy |
| AMF Tjanstepension AB | 404,334 | 473,785 | +69,451 | 0.61 | 0.71 | +0.10 | buy |
| FORSTA AP-FONDEN | 673,500 | 741,400 | +67,900 | 1.21 | 1.20 | -0.01 | buy |
| Fullerton Fund Management Co Ltd. | 287,995 | 355,589 | +67,594 | 2.61 | 3.15 | +0.54 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 640,488 | 706,851 | +66,363 | 0.30 | 0.34 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,582,865 | 5,647,265 | +64,400 | 0.82 | 0.88 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 877,379 | 940,578 | +63,199 | 0.83 | 0.84 | +0.01 | buy |
| Clarity Financial LLC | 6,497 | 69,365 | +62,868 | 0.20 | 1.72 | +1.52 | buy |
| Alpha Cubed Investments, LLC | 180,952 | 243,172 | +62,220 | 1.74 | 2.28 | +0.54 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,290,407 | 1,352,013 | +61,606 | 0.85 | 0.85 | -0.00 | buy |
| NewEdge Advisors, LLC | 543,999 | 605,089 | +61,090 | 0.80 | 0.83 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,638,841 | 1,699,241 | +60,400 | 0.88 | 0.90 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,116,024 | 1,174,598 | +58,574 | 0.77 | 0.76 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 559,342 | 616,824 | +57,482 | 1.19 | 1.20 | +0.01 | buy |
| Walleye Capital LLC | 550 | 55,346 | +54,796 | 0.00 | 0.12 | +0.12 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 7,556 | 60,057 | +52,501 | 0.17 | 1.48 | +1.31 | buy |