| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 13,157,831 | 20,725,897 | +7,568,066 | 0.23 | 0.39 | +0.16 | buy |
| GQG Partners LLC | 0 | 4,182,647 | +4,182,647 | 0.00 | 1.66 | +1.66 | buy |
| Capital World Investors | 11,984,609 | 15,528,642 | +3,544,033 | 0.40 | 0.63 | +0.23 | buy |
| MORGAN STANLEY | 14,010,134 | 16,497,056 | +2,486,922 | 0.22 | 0.29 | +0.08 | buy |
| VANGUARD GROUP INC | 91,839,252 | 93,137,767 | +1,298,515 | 0.35 | 0.42 | +0.07 | buy |
| BlackRock, Inc. | 78,894,303 | 79,851,653 | +957,350 | 0.35 | 0.42 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,234,539 | 3,164,987 | +930,448 | 0.06 | 0.10 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 688,352 | +688,352 | 0.00 | 0.23 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,096,261 | 2,750,179 | +653,918 | 0.36 | 0.52 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,909,646 | 21,536,104 | +626,458 | 0.36 | 0.42 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 443,233 | 1,038,427 | +595,194 | 0.07 | 0.37 | +0.30 | buy |
| 1832 Asset Management L.P. | 12,780 | 557,247 | +544,467 | 0.01 | 0.26 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,112,092 | 8,636,725 | +524,633 | 0.42 | 0.55 | +0.13 | buy |
| BESSEMER GROUP INC | 73,926 | 587,228 | +513,302 | 0.03 | 0.26 | +0.24 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 451,600 | +451,600 | 0.00 | 0.83 | +0.83 | buy |
| Qube Research & Technologies Ltd | 62,678 | 418,037 | +355,359 | 0.02 | 0.16 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 223,065 | 533,070 | +310,005 | 0.05 | 0.13 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,696,389 | 2,987,788 | +291,399 | 0.22 | 0.28 | +0.06 | buy |
| CITIGROUP INC | 889,523 | 1,171,831 | +282,308 | 0.19 | 0.22 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,398,338 | 4,669,146 | +270,808 | 0.19 | 0.22 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 908,083 | 1,158,366 | +250,283 | 0.38 | 0.55 | +0.17 | buy |
| BARCLAYS PLC | 3,007,513 | 3,254,350 | +246,837 | 0.33 | 0.37 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 713,193 | 937,793 | +224,600 | 0.17 | 0.27 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,186,591 | 1,402,567 | +215,976 | 0.25 | 0.35 | +0.10 | buy |
| Polar Capital Holdings Plc | 0 | 204,741 | +204,741 | 0.00 | 0.31 | +0.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,612,701 | 1,794,724 | +182,023 | 0.35 | 0.41 | +0.06 | buy |
| London & Capital Asset Management Ltd | 70,061 | 229,613 | +159,552 | 1.31 | 4.89 | +3.58 | buy |
| KBC Group NV | 1,687,253 | 1,832,801 | +145,548 | 1.02 | 1.41 | +0.39 | buy |
| LORD, ABBETT & CO. LLC | 0 | 143,200 | +143,200 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 516,518 | 655,541 | +139,023 | 0.21 | 0.30 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 134,101 | 272,565 | +138,464 | 0.12 | 0.29 | +0.17 | buy |
| DJE Kapital AG | 0 | 131,285 | +131,285 | 0.00 | 0.95 | +0.95 | buy |
| Woodline Partners LP | 50,662 | 180,388 | +129,726 | 0.08 | 0.29 | +0.22 | buy |
| UniSuper Management Pty Ltd | 53,888 | 176,810 | +122,922 | 0.08 | 0.33 | +0.24 | buy |
| National Pension Service | 2,129,145 | 2,243,542 | +114,397 | 0.44 | 0.54 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 100,424 | +100,424 | 0.00 | 0.21 | +0.21 | buy |
| LPL Financial LLC | 1,315,289 | 1,408,140 | +92,851 | 0.12 | 0.14 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 238,754 | 330,222 | +91,468 | 0.11 | 0.17 | +0.06 | buy |
| AVIVA PLC | 554,867 | 645,910 | +91,043 | 0.32 | 0.39 | +0.07 | buy |
| Mariner, LLC | 359,504 | 446,801 | +87,297 | 0.13 | 0.18 | +0.05 | buy |
| Legal & General Group Plc | 6,806,018 | 6,892,185 | +86,167 | 0.40 | 0.47 | +0.07 | buy |
| Ilmarinen Mutual Pension Insurance Co | 77,168 | 163,168 | +86,000 | 0.15 | 0.36 | +0.21 | buy |
| Genus Capital Management Inc. | 0 | 73,369 | +73,369 | 0.00 | 2.65 | +2.65 | buy |
| PineBridge Investments, L.P. | 54,286 | 126,104 | +71,818 | 0.09 | 0.25 | +0.16 | buy |
| Prospera Capital Management, LLC | 0 | 71,806 | +71,806 | 0.00 | 0.07 | +0.07 | buy |
| Zurich Insurance Group Ltd/FI | 290,806 | 354,295 | +63,489 | 0.52 | 0.71 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 260,784 | 320,514 | +59,730 | 0.02 | 0.03 | +0.01 | buy |
| Raiffeisen Bank International AG | 88,690 | 145,966 | +57,276 | 0.30 | 0.57 | +0.27 | buy |
| Generate Investment Management Ltd | 0 | 56,855 | +56,855 | 0.00 | 0.99 | +0.99 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 261,297 | 316,895 | +55,598 | 0.17 | 0.22 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 5,463,923 | 5,516,240 | +52,317 | 0.31 | 0.37 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 4,373,582 | 4,425,645 | +52,063 | 0.23 | 0.27 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 403,350 | 454,680 | +51,330 | 0.22 | 0.27 | +0.05 | buy |
| Cynosure Group, LLC | 0 | 49,993 | +49,993 | 0.00 | 1.71 | +1.71 | buy |
| RPG Investment Advisory, LLC | 48,871 | 98,189 | +49,318 | 1.44 | 1.75 | +0.31 | buy |
| Stratos Wealth Advisors, LLC | 5,229 | 53,295 | +48,066 | 0.05 | 0.72 | +0.67 | buy |
| Capital Wealth Planning, LLC | 2,072,893 | 2,117,616 | +44,723 | 4.21 | 4.57 | +0.35 | buy |
| Investment Management Corp of Ontario | 0 | 44,588 | +44,588 | 0.00 | 0.23 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,622 | 141,673 | +44,051 | 0.10 | 0.15 | +0.06 | buy |
| SG Americas Securities, LLC | 4,761 | 46,728 | +41,967 | 0.00 | 0.04 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 30,149 | 71,632 | +41,483 | 0.08 | 0.20 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 97,964 | 139,419 | +41,455 | 0.14 | 0.23 | +0.10 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 38,859 | +38,859 | 0.00 | 0.31 | +0.31 | buy |
| NBT BANK N A /NY | 3,060 | 40,261 | +37,201 | 0.05 | 0.72 | +0.68 | buy |
| Daiwa Securities Group Inc. | 200,648 | 237,005 | +36,357 | 0.20 | 0.25 | +0.05 | buy |
| Cardinal Point Capital Management ULC | 0 | 35,580 | +35,580 | 0.00 | 0.81 | +0.81 | buy |
| JONES FINANCIAL COMPANIES LLLP | 115,605 | 151,039 | +35,434 | 0.02 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 811,062 | 846,424 | +35,362 | 0.28 | 0.34 | +0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,501 | 40,401 | +34,900 | 0.01 | 0.12 | +0.10 | buy |
| Quantinno Capital Management LP | 51,152 | 85,071 | +33,919 | 0.11 | 0.14 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,624 | 44,352 | +33,728 | 0.06 | 0.28 | +0.22 | buy |
| Employees Retirement System of Texas | 0 | 33,136 | +33,136 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS | 6,116 | 39,172 | +33,056 | 0.05 | 0.41 | +0.36 | buy |
| Summit Financial, LLC | 23,394 | 54,221 | +30,827 | 0.18 | 0.38 | +0.20 | buy |
| Vident Advisory, LLC | 56,375 | 87,026 | +30,651 | 0.22 | 0.32 | +0.10 | buy |
| Wealthspire Advisors, LLC | 27,583 | 57,952 | +30,369 | 0.06 | 0.09 | +0.03 | buy |
| Russell Investments Group, Ltd. | 599,775 | 630,078 | +30,303 | 0.18 | 0.21 | +0.03 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 5,300 | 35,045 | +29,745 | 0.19 | 0.22 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 29,700 | +29,700 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 372,290 | 401,320 | +29,030 | 0.18 | 0.22 | +0.05 | buy |
| Kingsview Wealth Management, LLC | 28,278 | 57,295 | +29,017 | 0.12 | 0.27 | +0.15 | buy |
| J.W. COLE ADVISORS, INC. | 18,922 | 46,675 | +27,753 | 0.17 | 0.36 | +0.19 | buy |
| TD Waterhouse Canada Inc. | 105,556 | 133,232 | +27,676 | 0.19 | 0.27 | +0.09 | buy |
| CMT Capital Markets Trading GmbH | 32,500 | 59,810 | +27,310 | 4.25 | 6.15 | +1.89 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5 | 25,585 | +25,580 | 0.00 | 0.22 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 1,170,027 | 1,195,549 | +25,522 | 0.44 | 0.53 | +0.08 | buy |
| Creative Planning | 325,453 | 350,962 | +25,509 | 0.07 | 0.08 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 10,856 | 36,161 | +25,305 | 0.16 | 0.62 | +0.46 | buy |
| NewEdge Advisors, LLC | 275,024 | 299,884 | +24,860 | 0.36 | 0.44 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,083,665 | 5,108,455 | +24,790 | 0.27 | 0.32 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 507,662 | 532,189 | +24,527 | 0.32 | 0.33 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 313,297 | 337,481 | +24,184 | 0.41 | 0.48 | +0.08 | buy |
| Elo Mutual Pension Insurance Co | 84,062 | 107,799 | +23,737 | 0.39 | 0.60 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 545,883 | 569,592 | +23,709 | 0.34 | 0.41 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 150,652 | 174,129 | +23,477 | 0.34 | 0.45 | +0.11 | buy |
| Badgley Phelps Wealth Managers, LLC | 3,918 | 27,243 | +23,325 | 0.02 | 0.16 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,457,388 | 2,480,520 | +23,132 | 0.36 | 0.44 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,181,731 | 1,204,831 | +23,100 | 0.35 | 0.44 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 231,021 | 254,059 | +23,038 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 502,486 | 525,326 | +22,840 | 0.38 | 0.45 | +0.07 | buy |