| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 5,662,816 | 7,549,133 | +1,886,317 | 0.79 | 0.93 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 2,042,917 | 3,905,679 | +1,862,762 | 0.25 | 0.42 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,846,116 | 7,620,593 | +1,774,477 | 0.81 | 0.77 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 560,441 | 1,557,336 | +996,895 | 0.28 | 0.61 | +0.32 | buy |
| Capital International Investors | 1,932,120 | 2,730,520 | +798,400 | 0.15 | 0.19 | +0.04 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 11,000 | 702,400 | +691,400 | 0.10 | 5.08 | +4.99 | buy |
| Amundi | 5,763,001 | 6,416,516 | +653,515 | 0.83 | 0.82 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,692,857 | 21,267,301 | +574,444 | 0.77 | 0.67 | -0.10 | buy |
| Disciplina Capital Management LLC | 3,169 | 567,259 | +564,090 | 0.21 | 2.86 | +2.66 | buy |
| Sarasin & Partners LLP | 583,881 | 1,139,934 | +556,053 | 2.21 | 3.48 | +1.27 | buy |
| BNP Paribas Asset Management Holding S.A. | 653,608 | 1,172,647 | +519,039 | 0.67 | 1.04 | +0.38 | buy |
| Allianz Asset Management GmbH | 303,572 | 771,249 | +467,677 | 0.20 | 0.44 | +0.24 | buy |
| Focus Partners Wealth | 171,989 | 630,542 | +458,553 | 0.54 | 0.73 | +0.20 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 392,468 | 775,786 | +383,318 | 1.02 | 0.92 | 0.00 | buy |
| Strategic Financial Concepts, LLC | 2,210 | 383,717 | +381,507 | 0.20 | 0.29 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 784,940 | 1,160,179 | +375,239 | 0.47 | 0.61 | +0.14 | buy |
| Vontobel Holding Ltd. | 119,237 | 483,388 | +364,151 | 0.37 | 0.54 | +0.17 | buy |
| HSBC HOLDINGS PLC | 3,409,531 | 3,753,495 | +343,964 | 0.94 | 0.84 | -0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,309,864 | 4,643,176 | +333,312 | 0.53 | 0.49 | -0.04 | buy |
| Neuberger Berman Group LLC | 2,203,298 | 2,526,920 | +323,622 | 0.70 | 0.72 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 526,799 | 849,599 | +322,800 | 0.21 | 0.29 | +0.08 | buy |
| Invesco Ltd. | 2,719,531 | 3,035,486 | +315,955 | 0.24 | 0.23 | -0.00 | buy |
| Man Group plc | 130,673 | 422,259 | +291,586 | 0.14 | 0.40 | +0.26 | buy |
| DekaBank Deutsche Girozentrale | 640,625 | 926,593 | +285,968 | 0.46 | 0.57 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 198,852 | 459,152 | +260,300 | 0.40 | 0.80 | +0.40 | buy |
| Fisher Asset Management, LLC | 8,982,333 | 9,220,695 | +238,362 | 1.61 | 1.38 | -0.23 | buy |
| NORGES BANK | 11,794,192 | 12,022,399 | +228,207 | 0.73 | 0.63 | -0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,933,775 | 2,161,280 | +227,505 | 0.69 | 0.66 | -0.03 | buy |
| Alphinity Investment Management Pty Ltd | 1,337,371 | 1,564,733 | +227,362 | 4.55 | 3.97 | -0.58 | buy |
| ING GROEP NV | 25,351 | 231,325 | +205,974 | 0.07 | 0.47 | +0.41 | buy |
| FAYEZ SAROFIM & CO | 364,956 | 563,548 | +198,592 | 0.42 | 0.52 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 419,463 | 601,062 | +181,599 | 0.23 | 0.31 | +0.07 | buy |
| AVIVA PLC | 792,181 | 958,527 | +166,346 | 1.00 | 0.91 | -0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,140 | 264,942 | +157,802 | 0.18 | 0.38 | +0.21 | buy |
| JANE STREET GROUP, LLC | 189,714 | 343,832 | +154,118 | 0.12 | 0.17 | +0.05 | buy |
| LGT Group Foundation | 121,886 | 269,368 | +147,482 | 1.10 | 1.46 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 158,050 | 304,156 | +146,106 | 0.11 | 0.17 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 5,635,687 | 5,774,083 | +138,396 | 0.63 | 0.57 | -0.06 | buy |
| CIBC WORLD MARKETS CORP | 185,075 | 323,296 | +138,221 | 0.47 | 0.73 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,297,925 | 1,436,015 | +138,090 | 0.69 | 0.60 | -0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,510 | 165,684 | +130,174 | 0.04 | 0.16 | +0.12 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 478 | 130,478 | +130,000 | 0.00 | 0.75 | +0.75 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,182,327 | 1,309,089 | +126,762 | 0.53 | 0.50 | -0.04 | buy |
| OSSIAM | 64,924 | 191,282 | +126,358 | 0.44 | 1.25 | +0.81 | buy |
| JANUS HENDERSON GROUP PLC | 1,598,485 | 1,707,401 | +108,916 | 0.34 | 0.32 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,203,173 | 1,308,720 | +105,547 | 0.95 | 0.87 | -0.08 | buy |
| PineBridge Investments, L.P. | 164,184 | 263,901 | +99,717 | 0.50 | 0.73 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 412,671 | 313,396 | +99,275 | 0.23 | 0.17 | 0.00 | sell |
| Compagnie Lombard Odier SCmA | 243,937 | 340,192 | +96,255 | 1.66 | 1.98 | +0.32 | buy |
| F/m Investments LLC | 805 | 96,212 | +95,407 | 0.21 | 1.20 | +0.99 | buy |
| OFI INVEST ASSET MANAGEMENT | 189 | 95,307 | +95,118 | 0.00 | 0.81 | +0.81 | buy |
| Baird Financial Group, Inc. | 2,349,017 | 2,442,042 | +93,025 | 1.91 | 1.76 | -0.15 | buy |
| Capital Wealth Planning, LLC | 1,328,313 | 1,419,580 | +91,267 | 5.45 | 5.12 | -0.33 | buy |
| Allworth Financial LP | 43,628 | 126,397 | +82,769 | 0.12 | 0.30 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 845,863 | 928,603 | +82,740 | 0.21 | 0.20 | -0.01 | buy |
| Korea Investment CORP | 752,267 | 833,752 | +81,485 | 0.73 | 0.72 | -0.01 | buy |
| Candriam S.C.A. | 305,977 | 381,541 | +75,564 | 0.75 | 0.80 | +0.05 | buy |
| LPL Financial LLC | 1,363,943 | 1,438,320 | +74,377 | 0.30 | 0.26 | -0.04 | buy |
| SG Americas Securities, LLC | 221,098 | 292,693 | +71,595 | 0.44 | 0.67 | +0.22 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 119,234 | 189,819 | +70,585 | 0.32 | 0.39 | +0.08 | buy |
| MBB PUBLIC MARKETS I LLC | 2,408 | 70,474 | +68,066 | 0.06 | 0.50 | +0.44 | buy |
| M&G Plc | 177,420 | 244,978 | +67,558 | 0.26 | 0.33 | +0.08 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,371 | 67,804 | +65,433 | 0.03 | 0.78 | +0.75 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 113,019 | 175,264 | +62,245 | 0.10 | 0.15 | +0.04 | buy |
| Banco Santander, S.A. | 81,253 | 142,086 | +60,833 | 0.38 | 0.61 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 974,042 | 1,030,114 | +56,072 | 0.44 | 0.42 | -0.03 | buy |
| Tredje AP-fonden | 229,588 | 282,888 | +53,300 | 0.91 | 0.94 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 40,273 | 92,983 | +52,710 | 0.52 | 0.71 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 16,473 | 65,826 | +49,353 | 0.05 | 0.18 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,346,108 | 1,392,582 | +46,474 | 0.15 | 0.15 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 74,094 | 117,911 | +43,817 | 0.89 | 0.62 | -0.27 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 205,684 | 164,209 | +41,475 | 0.66 | 0.53 | 0.00 | sell |
| Temasek Holdings (Private) Ltd | 51,365 | 92,129 | +40,764 | 0.11 | 0.15 | 0.00 | buy |
| Mariner, LLC | 837,823 | 877,953 | +40,130 | 0.69 | 0.60 | -0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 50,090 | 89,193 | +39,103 | 0.36 | 0.50 | +0.14 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 59,899 | 98,589 | +38,690 | 0.21 | 0.25 | +0.04 | buy |
| AGF MANAGEMENT LTD | 178,029 | 215,950 | +37,921 | 0.38 | 0.41 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 187,979 | 225,763 | +37,784 | 0.67 | 0.72 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 405,437 | 442,862 | +37,425 | 0.93 | 0.89 | -0.03 | buy |
| Russell Investments Group, Ltd. | 510,685 | 547,476 | +36,791 | 0.33 | 0.32 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 905,056 | 941,356 | +36,300 | 0.66 | 0.60 | -0.06 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 909,633 | 943,924 | +34,291 | 5.70 | 5.36 | -0.34 | buy |
| DnB Asset Management AS | 200,207 | 234,291 | +34,084 | 0.40 | 0.38 | -0.02 | buy |
| Ceredex Value Advisors LLC | 146,454 | 180,283 | +33,829 | 0.98 | 1.17 | +0.19 | buy |
| Assenagon Asset Management S.A. | 568,488 | 602,248 | +33,760 | 0.58 | 0.52 | -0.06 | buy |
| Penserra Capital Management LLC | 446,699 | 480,369 | +33,670 | 2.15 | 2.09 | -0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 856,576 | 890,088 | +33,512 | 1.25 | 1.28 | +0.03 | buy |
| Value Partners Investments Inc. | 50,783 | 83,056 | +32,273 | 1.59 | 2.48 | +0.89 | buy |
| Mediolanum International Funds Ltd | 76,769 | 107,323 | +30,554 | 0.48 | 0.56 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 82,675 | 113,197 | +30,522 | 0.63 | 0.84 | +0.21 | buy |
| KBC Group NV | 363,438 | 392,801 | +29,363 | 0.44 | 0.41 | -0.03 | buy |
| MetLife Investment Management, LLC | 274,504 | 301,082 | +26,578 | 0.75 | 0.65 | -0.10 | buy |
| Clearstead Advisors, LLC | 45,046 | 71,478 | +26,432 | 0.76 | 0.42 | -0.34 | buy |
| Empowered Funds, LLC | 40,777 | 67,149 | +26,372 | 0.29 | 0.41 | +0.12 | buy |
| Smead Capital Management, Inc. | 472,616 | 498,788 | +26,172 | 2.83 | 2.68 | -0.15 | buy |
| CHOREO, LLC | 59,311 | 84,467 | +25,156 | 0.58 | 0.49 | -0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 474,940 | 499,116 | +24,176 | 1.94 | 1.93 | -0.01 | buy |
| Rathbones Group PLC | 546,125 | 569,439 | +23,314 | 1.21 | 1.07 | -0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 605,338 | 628,445 | +23,107 | 0.61 | 0.52 | -0.09 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 2,624 | 24,393 | +21,769 | 0.07 | 0.60 | +0.53 | buy |