| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,181,816 | 4,262,860 | +2,081,044 | 0.19 | 0.51 | +0.31 | buy |
| JANUS HENDERSON GROUP PLC | 34,087 | 1,519,799 | +1,485,712 | 0.01 | 0.63 | +0.62 | buy |
| Amundi | 506,287 | 1,805,183 | +1,298,896 | 0.09 | 0.43 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 2,162,773 | 2,598,178 | +435,405 | 0.10 | 0.17 | +0.06 | buy |
| JPMORGAN CHASE & CO | 6,344,431 | 6,752,963 | +408,532 | 0.28 | 0.37 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,351,736 | 2,758,489 | +406,753 | 0.17 | 0.28 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,104,393 | 1,481,073 | +376,680 | 0.38 | 0.58 | +0.20 | buy |
| MORGAN STANLEY | 6,054,474 | 6,369,723 | +315,249 | 0.24 | 0.33 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,545,641 | 1,843,864 | +298,223 | 0.21 | 0.33 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 647,791 | 904,703 | +256,912 | 0.25 | 0.54 | +0.29 | buy |
| BARCLAYS PLC | 483,729 | 733,132 | +249,403 | 0.13 | 0.23 | +0.10 | buy |
| AGF MANAGEMENT LTD | 6,735 | 233,022 | +226,287 | 0.02 | 0.91 | +0.89 | buy |
| DEUTSCHE BANK AG\ | 562,692 | 758,884 | +196,192 | 0.12 | 0.22 | +0.10 | buy |
| CITIGROUP INC | 926,887 | 1,110,491 | +183,604 | 0.41 | 0.62 | +0.20 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33,575 | 206,729 | +173,154 | 0.01 | 0.08 | +0.07 | buy |
| 1832 Asset Management L.P. | 52,603 | 216,896 | +164,293 | 0.04 | 0.25 | +0.21 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 226,782 | 383,728 | +156,946 | 0.13 | 0.31 | +0.18 | buy |
| FEDERATED HERMES, INC. | 645,002 | 785,564 | +140,562 | 0.70 | 1.12 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,249,193 | 6,385,078 | +135,885 | 0.25 | 0.35 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 197,370 | 332,387 | +135,017 | 0.19 | 0.24 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 593,165 | 725,327 | +132,162 | 0.38 | 0.66 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 835,278 | 958,698 | +123,420 | 0.40 | 0.60 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,358 | 253,060 | +121,702 | 0.06 | 0.17 | +0.10 | buy |
| TD Waterhouse Canada Inc. | 41,850 | 160,064 | +118,214 | 0.17 | 0.42 | +0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 271,161 | 384,322 | +113,161 | 0.20 | 0.39 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 893,769 | 998,016 | +104,247 | 0.11 | 0.17 | +0.06 | buy |
| REAVES W H & CO INC | 73,403 | 175,052 | +101,649 | 0.84 | 2.54 | +1.70 | buy |
| HRT FINANCIAL LP | 3,200 | 99,300 | +96,100 | 0.01 | 0.22 | +0.21 | buy |
| Assenagon Asset Management S.A. | 9,515 | 105,461 | +95,946 | 0.01 | 0.15 | +0.14 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 94,925 | +94,925 | 0.00 | 1.78 | +1.78 | buy |
| AustralianSuper Pty Ltd | 0 | 92,903 | +92,903 | 0.00 | 0.42 | +0.42 | buy |
| Marex Group plc | 13,306 | 104,574 | +91,268 | 0.09 | 0.95 | +0.85 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 75,479 | 165,372 | +89,893 | 0.08 | 0.20 | +0.12 | buy |
| Holocene Advisors, LP | 588,976 | 678,500 | +89,524 | 0.81 | 1.43 | +0.62 | buy |
| UBS Group AG | 1,496,692 | 1,584,490 | +87,798 | 0.19 | 0.25 | +0.05 | buy |
| Neuberger Berman Group LLC | 249,221 | 333,194 | +83,973 | 0.12 | 0.22 | +0.10 | buy |
| ING GROEP NV | 28,365 | 110,062 | +81,697 | 0.11 | 0.59 | +0.48 | buy |
| National Pension Service | 473,270 | 548,367 | +75,097 | 0.23 | 0.36 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 1,280,940 | 1,352,002 | +71,062 | 0.21 | 0.29 | +0.08 | buy |
| FIFTH THIRD BANCORP | 102,592 | 173,521 | +70,929 | 0.21 | 0.28 | +0.06 | buy |
| NFJ INVESTMENT GROUP, LLC | 779 | 71,470 | +70,691 | 0.02 | 2.36 | +2.34 | buy |
| ROYAL BANK OF CANADA | 1,176,456 | 1,244,440 | +67,984 | 0.14 | 0.21 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 861,574 | 926,900 | +65,326 | 0.18 | 0.25 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,980 | 216,173 | +65,193 | 0.21 | 0.41 | +0.20 | buy |
| Korea Investment CORP | 207,522 | 267,971 | +60,449 | 0.27 | 0.48 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 382,982 | 441,803 | +58,821 | 0.17 | 0.25 | +0.08 | buy |
| Mariner, LLC | 499,287 | 552,162 | +52,875 | 0.39 | 0.56 | +0.17 | buy |
| Tredje AP-fonden | 27,911 | 80,410 | +52,499 | 0.14 | 0.38 | +0.25 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,648 | 89,021 | +51,373 | 0.04 | 0.13 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 572,341 | 622,912 | +50,571 | 0.26 | 0.37 | +0.10 | buy |
| Swiss National Bank | 745,965 | 796,245 | +50,280 | 0.29 | 0.40 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 139,818 | 189,739 | +49,921 | 0.28 | 0.54 | +0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,038 | 239,092 | +49,054 | 0.44 | 0.84 | +0.40 | buy |
| Candriam S.C.A. | 83,644 | 130,990 | +47,346 | 0.27 | 0.59 | +0.32 | buy |
| COMMERCE BANK | 11,003 | 57,832 | +46,829 | 0.04 | 0.24 | +0.20 | buy |
| Qube Research & Technologies Ltd | 39,240 | 83,934 | +44,694 | 0.04 | 0.10 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 15,303 | 58,354 | +43,051 | 0.15 | 0.66 | +0.52 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,485 | 66,276 | +42,791 | 0.03 | 0.11 | +0.08 | buy |
| Aventail Capital Group, LP | 4,853 | 47,407 | +42,554 | 0.18 | 2.00 | +1.82 | buy |
| ALLIANCEBERNSTEIN L.P. | 881,923 | 923,458 | +41,535 | 0.18 | 0.20 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 237,197 | 278,603 | +41,406 | 1.36 | 2.71 | +1.35 | buy |
| FIL Ltd | 23,443 | 64,254 | +40,811 | 0.01 | 0.04 | +0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.96 | +0.96 | buy |
| Polar Capital Holdings Plc | 248,022 | 287,990 | +39,968 | 0.74 | 1.10 | +0.36 | buy |
| Empowered Funds, LLC | 32,264 | 71,558 | +39,294 | 0.17 | 0.40 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 531,373 | 570,022 | +38,649 | 0.08 | 0.12 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 594,749 | 632,877 | +38,128 | 0.34 | 0.50 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 426,508 | 463,860 | +37,352 | 0.11 | 0.17 | +0.05 | buy |
| Generate Investment Management Ltd | 22,007 | 58,048 | +36,041 | 0.66 | 2.50 | +1.84 | buy |
| NS Partners Ltd | 0 | 34,596 | +34,596 | 0.00 | 1.35 | +1.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 547,252 | 581,605 | +34,353 | 0.18 | 0.26 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,926,696 | 1,960,471 | +33,775 | 0.20 | 0.26 | +0.07 | buy |
| Quantinno Capital Management LP | 96,038 | 128,022 | +31,984 | 0.13 | 0.19 | +0.06 | buy |
| LPL Financial LLC | 441,968 | 472,637 | +30,669 | 0.08 | 0.11 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 10,000 | 40,000 | +30,000 | 0.05 | 0.27 | +0.22 | buy |
| Mediolanum International Funds Ltd | 44,851 | 74,656 | +29,805 | 0.30 | 0.65 | +0.35 | buy |
| CIBC WORLD MARKET INC. | 72,888 | 102,689 | +29,801 | 0.09 | 0.16 | +0.07 | buy |
| Erste Asset Management GmbH | 43,321 | 71,794 | +28,473 | 0.24 | 0.54 | +0.30 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 26,969 | +26,969 | 0.00 | 0.44 | +0.44 | buy |
| TCW GROUP INC | 41,880 | 68,577 | +26,697 | 0.20 | 0.45 | +0.25 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 26,086 | +26,086 | 0.00 | 1.49 | +1.49 | buy |
| Virtus Wealth Solutions LLC | 537 | 26,421 | +25,884 | 0.07 | 4.39 | +4.32 | buy |
| Perfromance Wealth Partners, LLC | 94,271 | 120,106 | +25,835 | 1.67 | 3.04 | +1.37 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 42,107 | 67,933 | +25,826 | 0.23 | 0.32 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 357,577 | 382,869 | +25,292 | 0.42 | 0.59 | +0.17 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 0 | 24,864 | +24,864 | 0.00 | 1.33 | +1.33 | buy |
| PANAGORA ASSET MANAGEMENT INC | 76,842 | 101,453 | +24,611 | 0.18 | 0.33 | +0.15 | buy |
| Vest Financial, LLC | 66,191 | 90,550 | +24,359 | 0.55 | 0.95 | +0.40 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,060 | 48,184 | +24,124 | 0.09 | 0.31 | +0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 140,291 | 164,382 | +24,091 | 0.32 | 0.60 | +0.28 | buy |
| Capital International, Inc./CA/ | 28,381 | 51,489 | +23,108 | 0.15 | 0.35 | +0.20 | buy |
| iA Global Asset Management Inc. | 20,980 | 43,993 | +23,013 | 0.17 | 0.54 | +0.37 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 28,570 | 51,442 | +22,872 | 0.03 | 0.07 | +0.04 | buy |
| Legal & General Group Plc | 1,741,353 | 1,763,731 | +22,378 | 0.25 | 0.36 | +0.10 | buy |
| Jain Global LLC | 16,769 | 38,855 | +22,086 | 0.11 | 0.43 | +0.33 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,715 | 50,478 | +21,763 | 0.04 | 0.08 | +0.04 | buy |
| Kinetic Partners Management, LP | 8,965 | 30,405 | +21,440 | 0.28 | 1.49 | +1.20 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 177,934 | 199,306 | +21,372 | 0.48 | 0.73 | +0.25 | buy |
| Calamos Advisors LLC | 131,910 | 152,890 | +20,980 | 0.35 | 0.52 | +0.16 | buy |
| Azimuth Capital Investment Management LLC | 1,984 | 22,956 | +20,972 | 0.05 | 0.75 | +0.71 | buy |