| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 66,660,582 | 86,954,316 | +20,293,734 | 0.37 | 0.50 | +0.14 | buy |
| Capital International Investors | 0 | 12,726,309 | +12,726,309 | 0.00 | 0.18 | +0.18 | buy |
| FMR LLC | 81,754,381 | 92,961,376 | +11,206,995 | 0.33 | 0.41 | +0.07 | buy |
| GQG Partners LLC | 26,753,451 | 37,793,012 | +11,039,561 | 2.58 | 4.26 | +1.67 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 9,701,366 | +9,701,366 | 0.00 | 4.12 | +4.12 | buy |
| VANGUARD GROUP INC | 370,699,306 | 376,036,130 | +5,336,824 | 0.45 | 0.48 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 27,601,432 | 31,615,428 | +4,013,996 | 0.31 | 0.40 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,990,064 | 92,957,028 | +2,966,964 | 0.50 | 0.54 | +0.04 | buy |
| Pathway Financial Advisers, LLC | 34,875 | 2,478,487 | +2,443,612 | 0.79 | 0.02 | -0.78 | buy |
| BANK OF AMERICA CORP /DE/ | 31,765,858 | 33,827,414 | +2,061,556 | 0.19 | 0.22 | +0.03 | buy |
| Fisher Asset Management, LLC | 4,844,428 | 6,765,669 | +1,921,241 | 0.13 | 0.20 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,100 | 1,744,302 | +1,722,202 | 0.13 | 0.07 | -0.07 | buy |
| FRANKLIN RESOURCES INC | 26,375,388 | 27,984,953 | +1,609,565 | 0.52 | 0.56 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 987,780 | 2,539,429 | +1,551,649 | 0.12 | 0.37 | +0.24 | buy |
| HSBC HOLDINGS PLC | 11,199,779 | 12,358,456 | +1,158,677 | 0.46 | 0.55 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,691,681 | 2,791,890 | +1,100,209 | 0.11 | 0.21 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,388,788 | 3,416,077 | +1,027,289 | 0.24 | 0.33 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 9,000,591 | 10,026,496 | +1,025,905 | 0.26 | 0.29 | +0.03 | buy |
| NORGES BANK | 51,991,410 | 52,997,934 | +1,006,524 | 0.49 | 0.53 | +0.04 | buy |
| National Pension Service | 6,612,288 | 7,617,098 | +1,004,810 | 0.48 | 0.53 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 488,724 | 1,336,813 | +848,089 | 0.04 | 0.13 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,241,433 | 3,088,135 | +846,702 | 0.35 | 0.44 | +0.09 | buy |
| ROYAL BANK OF CANADA | 27,431,846 | 28,242,761 | +810,915 | 0.42 | 0.45 | +0.03 | buy |
| Fullerton Fund Management Co Ltd. | 18,663 | 645,223 | +626,560 | 0.05 | 1.95 | +1.90 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,887,330 | 10,505,033 | +617,703 | 0.69 | 0.77 | +0.08 | buy |
| Railway Pension Investments Ltd | 0 | 600,300 | +600,300 | 0.00 | 0.52 | +0.52 | buy |
| Russell Investments Group, Ltd. | 2,895,475 | 3,324,507 | +429,032 | 0.30 | 0.35 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,393,352 | 2,810,705 | +417,353 | 0.14 | 0.18 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,854,236 | 54,264,184 | +409,948 | 0.41 | 0.45 | +0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 423,580 | 791,676 | +368,096 | 0.89 | 1.52 | +0.62 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,830,323 | 2,194,849 | +364,526 | 0.38 | 0.47 | +0.09 | buy |
| SEI INVESTMENTS CO | 1,753,046 | 2,096,698 | +343,652 | 0.16 | 0.20 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 1,481,225 | 1,799,744 | +318,519 | 0.23 | 0.29 | +0.06 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 1,017,796 | 1,335,130 | +317,334 | 1.46 | 2.06 | +0.60 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,171,471 | 15,485,529 | +314,058 | 0.25 | 0.27 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 7,765,284 | 8,055,109 | +289,825 | 0.15 | 0.27 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 272,149 | 559,316 | +287,167 | 0.07 | 0.19 | +0.12 | buy |
| Korea Investment CORP | 3,133,632 | 3,416,315 | +282,683 | 0.50 | 0.58 | +0.08 | buy |
| Swedbank AB | 1,680,429 | 1,963,008 | +282,579 | 0.14 | 0.18 | +0.04 | buy |
| LPL Financial LLC | 3,873,906 | 4,148,867 | +274,961 | 0.12 | 0.13 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,334,552 | 3,595,615 | +261,063 | 0.33 | 0.36 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 0 | 255,822 | +255,822 | 0.00 | 0.61 | +0.61 | buy |
| BRAUN STACEY ASSOCIATES INC | 61,266 | 313,440 | +252,174 | 0.15 | 0.86 | +0.70 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,773,149 | 5,021,876 | +248,727 | 0.33 | 0.35 | +0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 245,963 | +245,963 | 0.00 | 1.62 | +1.62 | buy |
| BSN Capital Partners Ltd | 0 | 240,000 | +240,000 | 0.00 | 2.93 | +2.93 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,571,295 | 11,793,323 | +222,028 | 0.54 | 0.59 | +0.04 | buy |
| Laurion Capital Management LP | 0 | 218,551 | +218,551 | 0.00 | 1.01 | +1.01 | buy |
| Varma Mutual Pension Insurance Co | 726,130 | 941,430 | +215,300 | 0.37 | 0.49 | +0.12 | buy |
| UBS Group AG | 24,258,326 | 24,466,731 | +208,405 | 0.47 | 0.49 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 2,532,375 | 2,740,326 | +207,951 | 0.35 | 0.38 | +0.03 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 206,555 | +206,555 | 0.00 | 1.24 | +1.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 830,636 | 1,031,148 | +200,512 | 0.19 | 0.30 | +0.11 | buy |
| Investment Management Corp of Ontario | 206,152 | 403,787 | +197,635 | 0.36 | 0.65 | +0.29 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 915,035 | 1,112,253 | +197,218 | 0.16 | 0.19 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 3,851,055 | 4,044,584 | +193,529 | 0.36 | 0.40 | +0.04 | buy |
| Capital Research Global Investors | 4,127,312 | 4,318,896 | +191,584 | 0.06 | 0.06 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 336,252 | 513,776 | +177,524 | 0.24 | 0.38 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 1,852,448 | 2,027,396 | +174,948 | 0.39 | 0.46 | +0.08 | buy |
| EASTERN BANK | 11,365 | 168,294 | +156,929 | 0.03 | 0.22 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 8,352,838 | 8,508,939 | +156,101 | 0.60 | 0.64 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 231,576 | 375,130 | +143,554 | 0.44 | 0.76 | +0.31 | buy |
| DnB Asset Management AS | 807,282 | 950,597 | +143,315 | 0.25 | 0.31 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 4,439,887 | 4,574,661 | +134,774 | 0.53 | 0.57 | +0.04 | buy |
| Guinness Asset Management LTD | 2,927,991 | 3,062,037 | +134,046 | 3.85 | 4.17 | +0.32 | buy |
| Wilmington Savings Fund Society, FSB | 59,536 | 192,237 | +132,701 | 0.15 | 0.25 | +0.10 | buy |
| iA Global Asset Management Inc. | 13,752 | 146,073 | +132,321 | 0.02 | 0.18 | +0.17 | buy |
| Cerity Partners LLC | 801,476 | 932,102 | +130,626 | 0.14 | 0.15 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 10,596,694 | 10,722,694 | +126,000 | 0.17 | 0.19 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,503,201 | 1,627,685 | +124,484 | 1.57 | 2.03 | +0.46 | buy |
| Point72 Hong Kong Ltd | 81,495 | 204,773 | +123,278 | 0.32 | 1.06 | +0.74 | buy |
| JONES FINANCIAL COMPANIES LLLP | 108,080 | 228,418 | +120,338 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 0 | 118,262 | +118,262 | 0.00 | 0.52 | +0.52 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,522,041 | 1,637,345 | +115,304 | 0.55 | 0.56 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 115,081 | +115,081 | 0.00 | 0.36 | +0.36 | buy |
| Ilmarinen Mutual Pension Insurance Co | 456,500 | 570,000 | +113,500 | 0.34 | 0.45 | +0.11 | buy |
| Crestline Management, LP | 40,004 | 148,863 | +108,859 | 0.20 | 0.61 | +0.41 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,041,835 | 1,149,209 | +107,374 | 0.42 | 0.49 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,957,243 | 2,062,430 | +105,187 | 0.32 | 0.37 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 1,476,683 | 1,581,006 | +104,323 | 0.20 | 0.23 | +0.02 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 101,789 | +101,789 | 0.00 | 1.02 | +1.02 | buy |
| Trexquant Investment LP | 262,885 | 364,483 | +101,598 | 0.26 | 0.33 | +0.08 | buy |
| CoreCap Advisors, LLC | 0 | 101,584 | +101,584 | 0.00 | 0.34 | +0.34 | buy |
| Rathbones Group PLC | 5,340,869 | 5,441,097 | +100,228 | 1.85 | 1.97 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 785,335 | 884,382 | +99,047 | 0.12 | 0.14 | +0.02 | buy |
| Achmea Investment Management B.V. | 143,615 | 233,107 | +89,492 | 0.16 | 0.28 | +0.11 | buy |
| Kovitz Investment Group Partners, LLC | 65,559 | 154,488 | +88,929 | 0.04 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,847,781 | 4,936,199 | +88,418 | 0.11 | 0.11 | +0.01 | buy |
| Capital International, Inc./CA/ | 50,880 | 137,936 | +87,056 | 0.04 | 0.12 | +0.08 | buy |
| PENN DAVIS MCFARLAND INC | 0 | 85,713 | +85,713 | 0.00 | 0.69 | +0.69 | buy |
| TCW GROUP INC | 57,748 | 142,937 | +85,189 | 0.03 | 0.09 | +0.06 | buy |
| CHEMUNG CANAL TRUST CO | 60,923 | 145,984 | +85,061 | 0.75 | 2.12 | +1.37 | buy |
| Corient Private Wealth LLC | 2,626,385 | 2,709,819 | +83,434 | 0.29 | 0.31 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 930,106 | 1,013,010 | +82,904 | 0.25 | 0.29 | +0.04 | buy |
| FORSTA AP-FONDEN | 1,091,300 | 1,173,000 | +81,700 | 0.62 | 0.65 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 80,697 | +80,697 | 0.00 | 0.16 | +0.16 | buy |
| &PARTNERS | 109,446 | 188,869 | +79,423 | 0.30 | 0.26 | -0.04 | buy |
| BENJAMIN EDWARDS INC | 15,983 | 93,563 | +77,580 | 0.20 | 0.10 | -0.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 355,921 | 429,459 | +73,538 | 0.39 | 0.50 | +0.11 | buy |
| Philip James Wealth Mangement, LLC | 0 | 71,121 | +71,121 | 0.00 | 0.63 | +0.63 | buy |