| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,596,207 | 126,198,653 | +113,602,446 | 0.33 | 0.57 | +0.24 | buy |
| STATE STREET CORP | 6,153,503 | 62,892,994 | +56,739,491 | 0.31 | 0.56 | +0.25 | buy |
| Invesco Ltd. | 2,750,991 | 44,848,852 | +42,097,861 | 0.52 | 1.07 | +0.56 | buy |
| Capital World Investors | 4,084,069 | 45,318,111 | +41,234,042 | 0.82 | 1.61 | +0.79 | buy |
| FMR LLC | 4,401,487 | 43,007,912 | +38,606,425 | 0.34 | 0.56 | +0.22 | buy |
| Capital International Investors | 2,728,138 | 35,558,216 | +32,830,078 | 0.94 | 2.21 | +1.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,672,914 | 36,488,344 | +32,815,430 | 0.34 | 0.59 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 1,818,032 | 20,065,542 | +18,247,510 | 0.35 | 0.63 | +0.28 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,437,647 | 20,536,730 | +18,099,083 | 2.83 | 3.66 | +0.84 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,680,572 | 17,577,190 | +15,896,618 | 0.29 | 0.53 | +0.24 | buy |
| MORGAN STANLEY | 1,773,150 | 17,114,793 | +15,341,643 | 0.16 | 0.27 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 1,496,409 | 15,757,363 | +14,260,954 | 1.65 | 2.90 | +1.24 | buy |
| NORTHERN TRUST CORP | 1,571,945 | 15,345,419 | +13,773,474 | 0.31 | 0.54 | +0.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,440,469 | 14,821,622 | +13,381,153 | 0.40 | 0.77 | +0.37 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,641,635 | 14,668,801 | +13,027,166 | 0.82 | 1.42 | +0.60 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,403,604 | 13,968,900 | +12,565,296 | 1.63 | 2.88 | +1.25 | buy |
| BANK OF AMERICA CORP /DE/ | 1,307,190 | 13,372,400 | +12,065,210 | 0.14 | 0.26 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,105,007 | 11,656,605 | +10,551,598 | 0.34 | 0.64 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 987,584 | 10,416,170 | +9,428,586 | 0.22 | 0.42 | +0.20 | buy |
| Legal & General Group Plc | 1,034,404 | 10,026,567 | +8,992,163 | 0.35 | 0.63 | +0.28 | buy |
| Capital Research Global Investors | 976,438 | 9,747,977 | +8,771,539 | 0.22 | 0.41 | +0.19 | buy |
| Amundi | 1,096,728 | 9,365,854 | +8,269,126 | 0.44 | 0.68 | +0.24 | buy |
| Bank of New York Mellon Corp | 888,388 | 8,360,447 | +7,472,059 | 0.24 | 0.41 | +0.17 | buy |
| UHLMANN PRICE SECURITIES, LLC | 781,072 | 7,865,552 | +7,084,480 | 82.15 | 88.42 | +6.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 419,437 | 7,470,622 | +7,051,185 | 0.17 | 3.64 | +3.47 | buy |
| AMERIPRISE FINANCIAL INC | 886,742 | 7,205,987 | +6,319,245 | 0.30 | 0.44 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 716,138 | 7,008,040 | +6,291,902 | 0.22 | 0.38 | +0.16 | buy |
| JPMORGAN CHASE & CO | 630,179 | 6,185,265 | +5,555,086 | 0.06 | 0.10 | +0.04 | buy |
| BARCLAYS PLC | 553,215 | 6,017,932 | +5,464,717 | 0.29 | 0.57 | +0.28 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 594,637 | 5,891,593 | +5,296,956 | 0.54 | 1.00 | +0.46 | buy |
| ROYAL BANK OF CANADA | 528,521 | 5,468,585 | +4,940,064 | 0.15 | 0.28 | +0.13 | buy |
| Swedbank AB | 637,806 | 5,509,989 | +4,872,183 | 0.99 | 1.43 | +0.45 | buy |
| FRANKLIN RESOURCES INC | 582,062 | 5,409,031 | +4,826,969 | 0.21 | 0.35 | +0.14 | buy |
| UBS Group AG | 551,710 | 5,363,252 | +4,811,542 | 0.14 | 0.26 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 565,850 | 5,340,970 | +4,775,120 | 0.60 | 0.95 | +0.35 | buy |
| JENNISON ASSOCIATES LLC | 384,456 | 4,886,998 | +4,502,542 | 0.39 | 0.88 | +0.50 | buy |
| CITIGROUP INC | 388,256 | 4,634,055 | +4,245,799 | 0.36 | 0.65 | +0.29 | buy |
| Pictet Asset Management Holding SA | 721,944 | 4,857,154 | +4,135,210 | 1.12 | 1.40 | +0.28 | buy |
| Rafferty Asset Management, LLC | 259,157 | 4,339,579 | +4,080,422 | 1.55 | 2.98 | +1.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 791,279 | 4,712,396 | +3,921,117 | 0.63 | 0.63 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 538,364 | 4,403,071 | +3,864,707 | 2.32 | 3.55 | +1.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 428,583 | 4,210,450 | +3,781,867 | 0.52 | 0.90 | +0.38 | buy |
| DEUTSCHE BANK AG\ | 465,013 | 4,081,615 | +3,616,602 | 0.23 | 0.36 | +0.13 | buy |
| HSBC HOLDINGS PLC | 363,768 | 3,892,021 | +3,528,253 | 0.32 | 0.56 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 380,557 | 3,872,736 | +3,492,179 | 0.36 | 0.66 | +0.30 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 461,202 | 3,893,893 | +3,432,691 | 1.74 | 2.65 | +0.91 | buy |
| Nuveen, LLC | 354,749 | 3,677,774 | +3,323,025 | 0.14 | 0.26 | +0.12 | buy |
| Swiss National Bank | 385,600 | 3,696,900 | +3,311,300 | 0.33 | 0.58 | +0.26 | buy |
| National Pension Service | 363,701 | 3,634,859 | +3,271,158 | 0.41 | 0.71 | +0.30 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 580,915 | 3,759,150 | +3,178,235 | 3.87 | 4.37 | +0.50 | buy |
| WELLS FARGO & COMPANY/MN | 342,784 | 3,495,695 | +3,152,911 | 0.10 | 0.18 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 161,692 | 3,266,340 | +3,104,648 | 0.15 | 0.55 | +0.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 312,507 | 3,337,436 | +3,024,929 | 0.31 | 0.56 | +0.25 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 211,610 | 3,176,787 | +2,965,177 | 0.51 | 1.37 | +0.86 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 293,350 | 3,235,049 | +2,941,699 | 0.28 | 0.51 | +0.23 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 468,189 | 3,331,968 | +2,863,779 | 0.98 | 1.19 | +0.22 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 315,864 | 3,163,994 | +2,848,130 | 0.30 | 0.55 | +0.24 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 310,738 | 3,053,730 | +2,742,992 | 34.14 | 39.20 | +5.07 | buy |
| NATIXIS ADVISORS, LLC | 187,716 | 2,896,810 | +2,709,094 | 0.38 | 0.98 | +0.60 | buy |
| BROWN BROTHERS HARRIMAN & CO | 349,901 | 3,031,649 | +2,681,748 | 2.76 | 4.01 | +1.25 | buy |
| Polar Capital Holdings Plc | 271,319 | 2,925,707 | +2,654,388 | 1.74 | 2.50 | +0.76 | buy |
| TD ASSET MANAGEMENT INC | 373,087 | 2,903,019 | +2,529,932 | 0.45 | 0.76 | +0.31 | buy |
| CITADEL ADVISORS LLC | 37,883 | 2,541,076 | +2,503,193 | 0.04 | 0.44 | +0.40 | buy |
| BNP Paribas Asset Management Holding S.A. | 195,629 | 2,693,472 | +2,497,843 | 0.33 | 0.81 | +0.48 | buy |
| Robeco Institutional Asset Management B.V. | 303,514 | 2,680,912 | +2,377,398 | 0.64 | 0.99 | +0.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 268,596 | 2,584,919 | +2,316,323 | 0.11 | 0.18 | +0.08 | buy |
| RHUMBLINE ADVISERS | 250,998 | 2,451,630 | +2,200,632 | 0.32 | 0.56 | +0.24 | buy |
| LAZARD ASSET MANAGEMENT LLC | 292,532 | 2,427,234 | +2,134,702 | 0.71 | 1.11 | +0.40 | buy |
| Impax Asset Management Group plc | 363,789 | 2,482,564 | +2,118,775 | 3.73 | 4.87 | +1.14 | buy |
| PineStone Asset Management Inc. | 107,040 | 2,169,700 | +2,062,660 | 1.11 | 4.04 | +2.94 | buy |
| TRUIST FINANCIAL CORP | 224,169 | 2,258,853 | +2,034,684 | 0.45 | 0.82 | +0.37 | buy |
| SG Americas Securities, LLC | 28,708 | 1,951,359 | +1,922,651 | 0.05 | 0.34 | +0.29 | buy |
| Russell Investments Group, Ltd. | 128,600 | 2,024,637 | +1,896,037 | 0.20 | 0.53 | +0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,615 | 1,955,618 | +1,869,003 | 0.17 | 0.52 | +0.36 | buy |
| BANK OF MONTREAL /CAN/ | 179,496 | 2,016,482 | +1,836,986 | 0.11 | 0.22 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,143 | 1,946,981 | +1,799,838 | 0.10 | 0.20 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 218,705 | 2,013,662 | +1,794,957 | 0.10 | 0.16 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 200,858 | 1,985,721 | +1,784,863 | 0.31 | 0.55 | +0.24 | buy |
| 1832 Asset Management L.P. | 198,458 | 1,972,872 | +1,774,414 | 0.39 | 0.73 | +0.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 274,227 | 2,024,263 | +1,750,036 | 0.21 | 0.27 | +0.06 | buy |
| Fiera Capital Corp | 58,407 | 1,793,788 | +1,735,381 | 0.29 | 1.96 | +1.67 | buy |
| Allianz Asset Management GmbH | 162,549 | 1,896,063 | +1,733,514 | 0.28 | 0.53 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 307,341 | 2,038,894 | +1,731,553 | 0.39 | 0.48 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,044 | 1,727,310 | +1,718,266 | 0.06 | 1.87 | +1.82 | buy |
| Mirae Asset Global Investments Co., Ltd. | 150,400 | 1,829,105 | +1,678,705 | 0.63 | 1.05 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 196,458 | 1,870,959 | +1,674,501 | 0.15 | 0.28 | +0.12 | buy |
| BESSEMER GROUP INC | 180,279 | 1,806,465 | +1,626,186 | 0.42 | 0.75 | +0.33 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 129,691 | 1,754,288 | +1,624,597 | 0.57 | 1.35 | +0.78 | buy |
| JONES FINANCIAL COMPANIES LLLP | 121,480 | 1,728,753 | +1,607,273 | 0.08 | 0.17 | +0.09 | buy |
| Assenagon Asset Management S.A. | 155,023 | 1,655,063 | +1,500,040 | 0.36 | 0.65 | +0.28 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 70 | 1,465,650 | +1,465,580 | 0.00 | 2.15 | +2.15 | buy |
| USS Investment Management Ltd | 136,708 | 1,573,410 | +1,436,702 | 0.79 | 1.70 | +0.92 | buy |
| ProShare Advisors LLC | 206,269 | 1,604,426 | +1,398,157 | 0.45 | 0.70 | +0.25 | buy |
| NATIONAL BANK OF CANADA /FI/ | 141,258 | 1,539,211 | +1,397,953 | 0.21 | 0.41 | +0.19 | buy |
| Winslow Capital Management, LLC | 160,780 | 1,524,800 | +1,364,020 | 0.92 | 1.58 | +0.66 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 203,799 | 1,560,604 | +1,356,805 | 0.77 | 1.01 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,074 | 1,486,140 | +1,328,066 | 0.33 | 0.57 | +0.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 158,328 | 1,444,818 | +1,286,490 | 0.24 | 0.38 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,758 | 1,338,234 | +1,264,476 | 0.34 | 1.06 | +0.72 | buy |
| CANADA LIFE ASSURANCE Co | 118,498 | 1,379,320 | +1,260,822 | 0.31 | 0.66 | +0.35 | buy |