| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 4,467,287 | 12,097,626 | +7,630,339 | 0.20 | 0.49 | +0.29 | buy |
| NORGES BANK | 0 | 6,611,965 | +6,611,965 | 0.00 | 0.23 | +0.23 | buy |
| Capital World Investors | 18,795,474 | 23,097,711 | +4,302,237 | 0.72 | 1.03 | +0.30 | buy |
| BlackRock, Inc. | 46,034,432 | 47,396,138 | +1,361,706 | 0.23 | 0.26 | +0.03 | buy |
| STATE STREET CORP | 29,304,093 | 30,591,403 | +1,287,310 | 0.29 | 0.34 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,267,515 | 14,303,294 | +1,035,779 | 0.24 | 0.29 | +0.05 | buy |
| Amundi | 2,408,089 | 3,396,945 | +988,856 | 0.23 | 0.30 | +0.07 | buy |
| VANGUARD GROUP INC | 53,876,851 | 54,838,826 | +961,975 | 0.23 | 0.26 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 192,706 | 925,035 | +732,329 | 0.14 | 0.35 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 61,200 | 735,880 | +674,680 | 0.03 | 0.47 | +0.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,425 | 700,388 | +623,963 | 0.03 | 0.34 | +0.31 | buy |
| Capital Wealth Planning, LLC | 825,780 | 1,447,173 | +621,393 | 1.64 | 3.07 | +1.43 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 661,514 | 1,137,313 | +475,799 | 0.11 | 0.21 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 741,643 | 1,119,920 | +378,277 | 0.16 | 0.23 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 5,185,681 | 5,537,361 | +351,680 | 0.11 | 0.13 | +0.02 | buy |
| Neuberger Berman Group LLC | 144,031 | 462,853 | +318,822 | 0.03 | 0.11 | +0.08 | buy |
| Mizuho Markets Cayman LP | 184,006 | 489,770 | +305,764 | 0.86 | 8.09 | +7.23 | buy |
| ProShare Advisors LLC | 789,841 | 1,073,105 | +283,264 | 0.47 | 0.62 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 931,756 | 1,192,290 | +260,534 | 0.22 | 0.32 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 167,609 | 372,972 | +205,363 | 0.08 | 0.18 | +0.10 | buy |
| Corient Private Wealth LLC | 349,099 | 537,630 | +188,531 | 0.15 | 0.24 | +0.09 | buy |
| FMR LLC | 3,404,081 | 3,592,220 | +188,139 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,530,568 | 4,704,930 | +174,362 | 0.23 | 0.27 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 333,529 | 507,861 | +174,332 | 0.07 | 0.13 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 96,963 | 270,213 | +173,250 | 0.00 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 158,000 | +158,000 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS | 20,783 | 159,646 | +138,863 | 0.03 | 0.21 | +0.17 | buy |
| Rockefeller Capital Management L.P. | 503,584 | 642,161 | +138,577 | 0.28 | 0.38 | +0.10 | buy |
| Focus Partners Wealth | 228,021 | 366,355 | +138,334 | 0.10 | 0.13 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 121,193 | +121,193 | 0.00 | 0.15 | +0.15 | buy |
| Fisher Asset Management, LLC | 785,284 | 903,557 | +118,273 | 0.08 | 0.10 | +0.02 | buy |
| SG Americas Securities, LLC | 283,310 | 397,219 | +113,909 | 0.29 | 0.17 | -0.12 | buy |
| HSBC HOLDINGS PLC | 1,426,894 | 1,537,251 | +110,357 | 0.24 | 0.29 | +0.05 | buy |
| Capula Management Ltd | 2,159 | 110,026 | +107,867 | 0.00 | 0.23 | +0.23 | buy |
| MARSHALL WACE, LLP | 0 | 98,852 | +98,852 | 0.00 | 0.03 | +0.03 | buy |
| CONNING INC. | 3,732 | 101,689 | +97,957 | 0.04 | 1.11 | +1.08 | buy |
| Legal & General Group Plc | 3,716,957 | 3,811,451 | +94,494 | 0.24 | 0.28 | +0.04 | buy |
| KBC Group NV | 485,422 | 572,145 | +86,723 | 0.33 | 0.43 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 4,446,530 | 4,530,258 | +83,728 | 0.18 | 0.21 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 84,363 | 162,989 | +78,626 | 0.18 | 0.37 | +0.19 | buy |
| NEOS Investment Management LLC | 229,434 | 303,656 | +74,222 | 0.48 | 0.57 | +0.09 | buy |
| Tredje AP-fonden | 0 | 70,856 | +70,856 | 0.00 | 0.17 | +0.17 | buy |
| Quantinno Capital Management LP | 241,719 | 309,983 | +68,264 | 0.19 | 0.20 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 181,556 | 247,506 | +65,950 | 0.18 | 0.29 | +0.11 | buy |
| Erste Asset Management GmbH | 92,162 | 156,728 | +64,566 | 0.24 | 0.43 | +0.19 | buy |
| Empowered Funds, LLC | 57,263 | 119,284 | +62,021 | 0.16 | 0.31 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,237,508 | 1,295,157 | +57,649 | 0.25 | 0.29 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 370,096 | 427,722 | +57,626 | 0.72 | 0.94 | +0.22 | buy |
| Boston Trust Walden Corp | 14,670 | 71,905 | +57,235 | 0.03 | 0.18 | +0.15 | buy |
| National Pension Service | 1,184,060 | 1,239,549 | +55,489 | 0.26 | 0.30 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 270,354 | 325,687 | +55,333 | 0.18 | 0.23 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,549,298 | 4,604,019 | +54,721 | 0.28 | 0.32 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 1,540,435 | 1,594,369 | +53,934 | 0.40 | 0.47 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,178,590 | 3,230,979 | +52,389 | 0.19 | 0.22 | +0.03 | buy |
| Simplify Asset Management Inc. | 0 | 52,350 | +52,350 | 0.00 | 0.28 | +0.28 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 69,274 | 118,287 | +49,013 | 1.69 | 2.04 | +0.34 | buy |
| Ikarian Capital, LLC | 0 | 45,000 | +45,000 | 0.00 | 1.91 | +1.91 | buy |
| Russell Investments Group, Ltd. | 267,101 | 311,468 | +44,367 | 0.09 | 0.11 | +0.03 | buy |
| CIBC Asset Management Inc | 360,153 | 404,263 | +44,110 | 0.29 | 0.32 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 437,569 | 481,453 | +43,884 | 0.18 | 0.22 | +0.05 | buy |
| JB Capital LLC | 11,467 | 52,941 | +41,474 | 0.14 | 0.71 | +0.57 | buy |
| LPL Financial LLC | 1,141,964 | 1,183,152 | +41,188 | 0.09 | 0.11 | +0.01 | buy |
| Janney Montgomery Scott LLC | 390,431 | 431,053 | +40,622 | 0.26 | 0.32 | +0.06 | buy |
| Capital International, Inc./CA/ | 386,784 | 425,513 | +38,729 | 0.87 | 1.10 | +0.22 | buy |
| BNP PARIBAS | 17,670 | 56,224 | +38,554 | 0.15 | 0.53 | +0.38 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 37,585 | +37,585 | 0.00 | 0.19 | +0.19 | buy |
| NORTHERN TRUST CORP | 6,144,480 | 6,181,658 | +37,178 | 0.22 | 0.26 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 36,625 | +36,625 | 0.00 | 0.06 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 237,692 | 274,292 | +36,600 | 0.11 | 0.14 | +0.03 | buy |
| Rhenman & Partners Asset Management AB | 0 | 36,000 | +36,000 | 0.00 | 1.10 | +1.10 | buy |
| &PARTNERS | 245,032 | 279,569 | +34,537 | 0.44 | 0.48 | +0.04 | buy |
| SEI INVESTMENTS CO | 317,289 | 351,305 | +34,016 | 0.10 | 0.11 | +0.02 | buy |
| Pictet Asset Management Holding SA | 641,187 | 673,740 | +32,553 | 0.17 | 0.21 | +0.04 | buy |
| Mediolanum International Funds Ltd | 58,853 | 89,588 | +30,735 | 0.17 | 0.29 | +0.12 | buy |
| Woodline Partners LP | 151,906 | 181,454 | +29,548 | 0.20 | 0.23 | +0.03 | buy |
| AVALON CAPITAL MANAGEMENT | 0 | 28,909 | +28,909 | 0.00 | 2.26 | +2.26 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 27,258 | +27,258 | 0.00 | 0.19 | +0.19 | buy |
| Tower Research Capital LLC (TRC) | 18,668 | 45,781 | +27,113 | 0.15 | 0.36 | +0.22 | buy |
| Aberdeen Group plc | 602,539 | 629,646 | +27,107 | 0.26 | 0.32 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,351 | 132,386 | +27,035 | 0.17 | 0.24 | +0.06 | buy |
| LBP AM SA | 24,879 | 51,776 | +26,897 | 0.09 | 0.20 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 2,000,946 | 2,027,224 | +26,278 | 0.13 | 0.15 | +0.02 | buy |
| BXM Wealth LLC | 1,498 | 27,240 | +25,742 | 0.40 | 0.27 | -0.13 | buy |
| SteelPeak Wealth, LLC | 90,339 | 115,728 | +25,389 | 0.86 | 1.25 | +0.39 | buy |
| AE Wealth Management LLC | 110,223 | 134,132 | +23,909 | 0.20 | 0.25 | +0.05 | buy |
| AVIVA PLC | 427,436 | 450,901 | +23,465 | 0.22 | 0.25 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 121,178 | 144,357 | +23,179 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,252 | 70,407 | +23,155 | 0.05 | 0.08 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 89,826 | 112,882 | +23,056 | 0.96 | 1.48 | +0.53 | buy |
| Investment Management Corp of Ontario | 26,134 | 46,956 | +20,822 | 0.11 | 0.20 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 1,063,079 | 1,083,820 | +20,741 | 0.12 | 0.14 | +0.02 | buy |
| ALLSTATE CORP | 19,615 | 40,126 | +20,511 | 0.13 | 0.18 | +0.05 | buy |
| Robertson Stephens Wealth Management, LLC | 4,035 | 24,220 | +20,185 | 0.03 | 0.22 | +0.19 | buy |
| Creative Planning | 203,555 | 223,452 | +19,897 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 592,560 | 611,351 | +18,791 | 0.08 | 0.10 | +0.02 | buy |
| UMB Bank, n.a. | 26,005 | 44,669 | +18,664 | 0.11 | 0.19 | +0.09 | buy |
| Mariner, LLC | 1,053,171 | 1,071,393 | +18,222 | 0.38 | 0.42 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 77,367 | 95,530 | +18,163 | 0.13 | 0.17 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99,189 | 116,237 | +17,048 | 0.03 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 198,284 | 215,258 | +16,974 | 0.06 | 0.07 | +0.01 | buy |