| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 322,741,137 | 334,746,496 | +12,005,359 | 0.96 | 0.68 | -0.28 | buy |
| GQG Partners LLC | 6,663,103 | 16,877,523 | +10,214,420 | 1.79 | 4.29 | +2.50 | buy |
| Capital World Investors | 10,444,549 | 14,650,464 | +4,205,915 | 0.24 | 0.24 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,788,298 | 7,253,246 | +3,464,948 | 0.42 | 0.52 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,285,074 | 36,573,516 | +3,288,442 | 0.65 | 0.50 | -0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,478,649 | 98,426,986 | +2,948,337 | 1.00 | 0.71 | -0.29 | buy |
| MARSHALL WACE, LLP | 275,000 | 3,142,185 | +2,867,185 | 0.05 | 0.36 | +0.31 | buy |
| CITADEL ADVISORS LLC | 1,307,956 | 4,083,577 | +2,775,621 | 0.16 | 0.32 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,472,420 | 3,608,624 | +2,136,204 | 0.26 | 0.43 | +0.18 | buy |
| Squarepoint Ops LLC | 971,988 | 2,637,071 | +1,665,083 | 0.35 | 0.70 | +0.35 | buy |
| FRANKLIN RESOURCES INC | 41,459,896 | 43,106,408 | +1,646,512 | 1.72 | 1.28 | -0.45 | buy |
| Clearbridge Investments, LLC | 6,905,317 | 8,482,267 | +1,576,950 | 1.02 | 0.96 | -0.06 | buy |
| HUNTINGTON NATIONAL BANK | 223,984 | 1,718,379 | +1,494,395 | 0.21 | 1.14 | +0.93 | buy |
| CITIGROUP INC | 3,818,445 | 5,254,338 | +1,435,893 | 0.41 | 0.33 | -0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,431,709 | 8,831,125 | +1,399,416 | 0.81 | 0.67 | -0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,503,807 | 4,864,844 | +1,361,037 | 0.38 | 0.37 | -0.01 | buy |
| MORGAN STANLEY | 71,718,998 | 73,052,280 | +1,333,282 | 0.73 | 0.53 | -0.20 | buy |
| GOLDMAN SACHS GROUP INC | 32,037,810 | 33,275,942 | +1,238,132 | 0.71 | 0.48 | -0.24 | buy |
| HRT FINANCIAL LP | 201,257 | 1,079,213 | +877,956 | 0.09 | 0.27 | +0.18 | buy |
| JANE STREET GROUP, LLC | 268,269 | 1,099,815 | +831,546 | 0.05 | 0.10 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 675,678 | 1,452,201 | +776,523 | 0.23 | 0.36 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,982,243 | 10,668,413 | +686,170 | 0.39 | 0.60 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,218,922 | 2,876,822 | +657,900 | 0.58 | 0.55 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,531,251 | 10,154,212 | +622,961 | 1.09 | 0.77 | -0.32 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,882,658 | 2,458,854 | +576,196 | 0.69 | 0.64 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,843,925 | 4,407,126 | +563,201 | 0.30 | 0.21 | -0.09 | buy |
| Point72 Asset Management, L.P. | 53,817 | 581,321 | +527,504 | 0.02 | 0.12 | +0.11 | buy |
| MACQUARIE GROUP LTD | 1,414,465 | 1,928,913 | +514,448 | 1.43 | 1.14 | -0.29 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,490,149 | 8,926,205 | +436,056 | 0.44 | 0.33 | -0.11 | buy |
| Arax Advisory Partners | 62,793 | 476,668 | +413,875 | 0.30 | 0.43 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,491,304 | 1,897,409 | +406,105 | 0.98 | 0.89 | -0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,256,636 | 5,637,812 | +381,176 | 0.46 | 0.34 | -0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 955,700 | 1,302,497 | +346,797 | 0.27 | 0.25 | -0.01 | buy |
| Pacer Advisors, Inc. | 4,576 | 349,195 | +344,619 | 0.00 | 0.05 | +0.05 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,023 | 332,023 | +330,000 | 0.00 | 0.31 | +0.30 | buy |
| Quantinno Capital Management LP | 2,398,418 | 2,725,625 | +327,207 | 0.68 | 0.45 | -0.23 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,828,424 | 2,134,401 | +305,977 | 0.61 | 0.47 | -0.14 | buy |
| SCOTIA CAPITAL INC. | 234,988 | 512,432 | +277,444 | 0.16 | 0.26 | +0.10 | buy |
| Turtle Creek Wealth Advisors, LLC | 94,216 | 369,126 | +274,910 | 1.21 | 2.66 | +1.46 | buy |
| BANK OF MONTREAL /CAN/ | 5,086,595 | 5,337,394 | +250,799 | 0.35 | 0.27 | -0.09 | buy |
| Robeco Institutional Asset Management B.V. | 1,779,562 | 2,021,247 | +241,685 | 0.43 | 0.34 | -0.09 | buy |
| NOMURA HOLDINGS INC | 255,386 | 492,716 | +237,330 | 0.36 | 0.29 | -0.08 | buy |
| Parallax Volatility Advisers, L.P. | 14,511 | 247,293 | +232,782 | 0.09 | 1.25 | +1.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,289 | 257,635 | +232,346 | 0.02 | 0.13 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 1,202,981 | 1,409,792 | +206,811 | 0.14 | 0.12 | -0.02 | buy |
| SNS Financial Group, LLC | 4,287 | 210,558 | +206,271 | 0.06 | 0.55 | +0.49 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,890,283 | 5,092,215 | +201,932 | 0.88 | 0.64 | -0.24 | buy |
| Man Group plc | 126,526 | 309,098 | +182,572 | 0.04 | 0.08 | +0.03 | buy |
| Vise Technologies, Inc. | 137,262 | 314,538 | +177,276 | 0.32 | 0.49 | +0.16 | buy |
| RWA WEALTH PARTNERS, LLC | 299,225 | 474,342 | +175,117 | 0.56 | 0.62 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,322,843 | 1,497,728 | +174,885 | 0.93 | 0.55 | -0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 4,188,636 | 4,361,276 | +172,640 | 0.88 | 0.65 | -0.23 | buy |
| National Pension Service | 9,497,753 | 9,664,021 | +166,268 | 1.22 | 0.85 | -0.37 | buy |
| Mirae Asset Global Investments Co., Ltd. | 944,207 | 1,101,801 | +157,594 | 0.46 | 0.29 | -0.17 | buy |
| UniSuper Management Pty Ltd | 294,145 | 451,189 | +157,044 | 0.33 | 0.32 | -0.01 | buy |
| Energy Income Partners, LLC | 268,676 | 425,249 | +156,573 | 0.73 | 0.91 | +0.18 | buy |
| Rathbones Group PLC | 1,075,915 | 1,228,305 | +152,390 | 0.73 | 0.62 | -0.11 | buy |
| RPg Family Wealth Advisory, LLC | 73,986 | 225,964 | +151,978 | 2.62 | 2.86 | +0.24 | buy |
| NBT BANK N A /NY | 7,582 | 156,709 | +149,127 | 0.08 | 1.42 | +1.33 | buy |
| AustralianSuper Pty Ltd | 228,154 | 372,039 | +143,885 | 0.20 | 0.22 | +0.02 | buy |
| Quilter Plc | 613,652 | 756,712 | +143,060 | 1.83 | 1.56 | -0.27 | buy |
| Cinctive Capital Management LP | 13,469 | 155,611 | +142,142 | 0.15 | 0.85 | +0.70 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,299,120 | 1,439,824 | +140,704 | 0.21 | 0.16 | -0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,325,806 | 3,464,837 | +139,031 | 0.59 | 0.41 | -0.18 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 286,636 | 425,218 | +138,582 | 0.37 | 0.29 | -0.09 | buy |
| MML INVESTORS SERVICES, LLC | 695,664 | 832,671 | +137,007 | 0.33 | 0.23 | -0.10 | buy |
| Empowered Funds, LLC | 1,010,670 | 1,146,087 | +135,417 | 1.09 | 0.83 | -0.27 | buy |
| Saudi Central Bank | 155,660 | 290,960 | +135,300 | 0.56 | 0.52 | -0.04 | buy |
| ALPS ADVISORS INC | 6,451 | 141,498 | +135,047 | 0.01 | 0.09 | +0.09 | buy |
| Mayflower Financial Advisors, LLC | 24,439 | 158,404 | +133,965 | 0.50 | 1.87 | +1.37 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 302,580 | 432,463 | +129,883 | 0.67 | 0.51 | -0.16 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,574,584 | 1,702,297 | +127,713 | 0.40 | 0.29 | -0.11 | buy |
| National Mutual Insurance Federation of Agricultural Cooperatives | 166,700 | 289,700 | +123,000 | 0.22 | 0.26 | +0.04 | buy |
| DnB Asset Management AS | 1,182,418 | 1,293,308 | +110,890 | 0.72 | 0.50 | -0.22 | buy |
| Illinois Municipal Retirement Fund | 448,908 | 555,601 | +106,693 | 0.97 | 0.86 | -0.11 | buy |
| KLP KAPITALFORVALTNING AS | 1,800,036 | 1,906,036 | +106,000 | 1.20 | 0.84 | -0.36 | buy |
| Allianz Asset Management GmbH | 839,455 | 945,301 | +105,846 | 0.16 | 0.12 | -0.04 | buy |
| IFM Investors Pty Ltd | 832,489 | 936,104 | +103,615 | 1.18 | 0.85 | -0.33 | buy |
| Vident Advisory, LLC | 271,298 | 371,244 | +99,946 | 0.39 | 0.38 | -0.01 | buy |
| Diversify Advisory Services, LLC | 6,870 | 106,449 | +99,579 | 0.16 | 0.28 | +0.11 | buy |
| Charles Schwab Trust Co | 24,799 | 122,223 | +97,424 | 0.27 | 0.93 | +0.66 | buy |
| OMERS ADMINISTRATION Corp | 253,403 | 345,421 | +92,018 | 0.28 | 0.28 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,823,133 | 7,912,257 | +89,124 | 0.82 | 0.61 | -0.21 | buy |
| Russell Investments Group, Ltd. | 2,830,685 | 2,918,146 | +87,461 | 0.52 | 0.35 | -0.17 | buy |
| Woodline Partners LP | 820,025 | 905,351 | +85,326 | 0.53 | 0.38 | -0.14 | buy |
| LGT Group Foundation | 806,314 | 885,368 | +79,054 | 1.67 | 1.37 | -0.30 | buy |
| IFG Advisory, LLC | 55 | 77,745 | +77,690 | 0.03 | 0.37 | +0.35 | buy |
| Walleye Capital LLC | 126,912 | 203,835 | +76,923 | 0.13 | 0.13 | -0.00 | buy |
| Brevan Howard Capital Management LP | 119,450 | 194,607 | +75,157 | 0.20 | 0.37 | +0.17 | buy |
| Elo Mutual Pension Insurance Co | 328,448 | 402,288 | +73,840 | 0.92 | 0.71 | -0.21 | buy |
| Catalyst Funds Management Pty Ltd | 40,943 | 114,475 | +73,532 | 1.18 | 0.88 | -0.30 | buy |
| MIZUHO SECURITIES USA LLC | 252,639 | 324,502 | +71,863 | 1.01 | 0.72 | -0.29 | buy |
| MAI Capital Management | 559,821 | 630,969 | +71,148 | 0.54 | 0.33 | -0.21 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 100,255 | 170,770 | +70,515 | 0.55 | 0.67 | +0.12 | buy |
| iA Global Asset Management Inc. | 139,425 | 208,861 | +69,436 | 0.34 | 0.34 | +0.00 | buy |
| Merewether Investment Management, LP | 233,262 | 302,662 | +69,400 | 0.77 | 0.78 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,228 | 69,773 | +67,545 | 0.00 | 0.07 | +0.06 | buy |
| Pictet Asset Management Holding SA | 1,570,772 | 1,636,517 | +65,745 | 0.28 | 0.21 | -0.07 | buy |
| Capital International, Inc./CA/ | 409,279 | 472,602 | +63,323 | 0.54 | 0.45 | -0.08 | buy |
| Cetera Investment Advisers | 2,381,079 | 2,444,155 | +63,076 | 0.43 | 0.30 | -0.13 | buy |