| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 20,878,283 | 24,521,438 | +3,643,155 | 0.52 | 0.60 | +0.08 | buy |
| Capital Research Global Investors | 0 | 1,059,135 | +1,059,135 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,838,834 | 2,884,760 | +1,045,926 | 0.08 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,200,913 | 3,006,326 | +805,413 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 2,770,230 | 3,573,335 | +803,105 | 0.07 | 0.09 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,259,393 | 1,846,995 | +587,602 | 0.18 | 0.26 | +0.08 | buy |
| VANGUARD GROUP INC | 30,541,306 | 31,052,230 | +510,924 | 0.07 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,972,078 | 2,356,262 | +384,184 | 0.07 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,041,254 | 1,355,662 | +314,408 | 0.09 | 0.10 | +0.01 | buy |
| Capital World Investors | 2,478,325 | 2,755,438 | +277,113 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,402 | 274,681 | +262,279 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 4,302,020 | 4,547,398 | +245,378 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,002,010 | 2,227,065 | +225,055 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,010,917 | 9,223,135 | +212,218 | 0.10 | 0.10 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 120,105 | 331,115 | +211,010 | 0.04 | 0.10 | +0.06 | buy |
| Junto Capital Management LP | 0 | 165,837 | +165,837 | 0.00 | 0.43 | +0.43 | buy |
| NORTHERN TRUST CORP | 4,155,650 | 4,317,089 | +161,439 | 0.09 | 0.09 | -0.00 | buy |
| CITIGROUP INC | 359,916 | 514,122 | +154,206 | 0.05 | 0.06 | +0.01 | buy |
| Guinness Asset Management LTD | 1,345,820 | 1,499,040 | +153,220 | 3.44 | 3.67 | +0.23 | buy |
| Distillate Capital Partners LLC | 109 | 132,903 | +132,794 | 2.25 | 0.83 | -1.41 | buy |
| STATE STREET CORP | 13,040,576 | 13,169,781 | +129,205 | 0.07 | 0.07 | -0.00 | buy |
| FIL Ltd | 2,642,000 | 2,770,000 | +128,000 | 0.32 | 0.32 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 125,066 | +125,066 | 0.00 | 0.34 | +0.34 | buy |
| Jump Financial, LLC | 12,141 | 136,996 | +124,855 | 0.04 | 0.33 | +0.29 | buy |
| BAHL & GAYNOR INC | 1,589,781 | 1,703,913 | +114,132 | 1.09 | 1.13 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 1,676,521 | 1,790,377 | +113,856 | 0.92 | 0.97 | +0.05 | buy |
| APG Asset Management N.V. | 325,281 | 430,031 | +104,750 | 0.06 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 211,201 | 307,133 | +95,932 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,099,878 | 2,194,235 | +94,357 | 0.07 | 0.07 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,093,734 | 9,179,188 | +85,454 | 0.26 | 0.21 | -0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 288,698 | 369,125 | +80,427 | 0.17 | 0.21 | +0.04 | buy |
| Hamlin Capital Management, LLC | 981,670 | 1,055,663 | +73,993 | 3.56 | 3.69 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,440,262 | 1,512,059 | +71,797 | 0.22 | 0.19 | -0.02 | buy |
| BARCLAYS PLC | 1,125,210 | 1,195,945 | +70,735 | 0.06 | 0.07 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,556 | 170,744 | +65,188 | 0.05 | 0.07 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 61,550 | +61,550 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 405,091 | 466,550 | +61,459 | 0.07 | 0.07 | -0.00 | buy |
| Focus Partners Wealth | 54,293 | 110,890 | +56,597 | 0.05 | 0.04 | -0.01 | buy |
| &PARTNERS | 14,104 | 69,001 | +54,897 | 0.24 | 0.36 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 433,698 | 487,498 | +53,800 | 0.11 | 0.11 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 53,738 | +53,738 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 24,837 | 77,727 | +52,890 | 0.02 | 0.06 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,502 | 154,587 | +51,085 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 51,055 | +51,055 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 50,225 | +50,225 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 86,674 | 136,435 | +49,761 | 0.01 | 0.02 | +0.00 | buy |
| MOTCO | 3,281 | 50,829 | +47,548 | 0.02 | 0.36 | +0.33 | buy |
| Mediolanum International Funds Ltd | 44,875 | 88,936 | +44,061 | 0.09 | 0.16 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 9,788 | 53,842 | +44,054 | 0.00 | 0.02 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 39,000 | +39,000 | 0.00 | 0.83 | +0.83 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 244,146 | 282,346 | +38,200 | 0.06 | 0.06 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 110,000 | 143,047 | +33,047 | 0.05 | 0.05 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 359,584 | 391,213 | +31,629 | 0.05 | 0.05 | -0.00 | buy |
| Gotham Asset Management, LLC | 40,379 | 70,965 | +30,586 | 0.07 | 0.11 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 940,655 | 970,634 | +29,979 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,772 | 63,607 | +29,835 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 28,793 | +28,793 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 27,823 | +27,823 | 0.00 | 0.03 | +0.03 | buy |
| Capital International, Inc./CA/ | 92,449 | 119,780 | +27,331 | 0.15 | 0.19 | +0.04 | buy |
| Tidal Investments LLC | 12,410 | 38,356 | +25,946 | 0.03 | 0.06 | +0.04 | buy |
| Strategic Financial Concepts, LLC | 0 | 24,938 | +24,938 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 214,499 | 239,196 | +24,697 | 0.50 | 0.46 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,664 | 62,046 | +23,382 | 0.03 | 0.04 | +0.01 | buy |
| Rodgers Brothers Inc. | 29,160 | 52,335 | +23,175 | 0.49 | 0.84 | +0.35 | buy |
| Miramar Capital, LLC | 44,608 | 67,746 | +23,138 | 1.37 | 2.01 | +0.64 | buy |
| Pacer Advisors, Inc. | 49,872 | 72,329 | +22,457 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 534,742 | 557,058 | +22,316 | 0.24 | 0.23 | -0.01 | buy |
| Teza Capital Management LLC | 0 | 22,178 | +22,178 | 0.00 | 0.32 | +0.32 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 21,565 | +21,565 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 77,133 | 96,713 | +19,580 | 0.04 | 0.05 | +0.01 | buy |
| Cordatus Wealth Management LLC | 0 | 19,560 | +19,560 | 0.00 | 0.87 | +0.87 | buy |
| White Pine Investment CO | 0 | 19,245 | +19,245 | 0.00 | 0.67 | +0.67 | buy |
| Knollwood Investment Advisory, LLC | 0 | 19,133 | +19,133 | 0.00 | 0.25 | +0.25 | buy |
| Virtu Financial LLC | 0 | 18,498 | +18,498 | 0.00 | 0.15 | +0.15 | buy |
| Woodline Partners LP | 0 | 18,308 | +18,308 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 18,081 | +18,081 | 0.00 | 0.18 | +0.18 | buy |
| Tower Research Capital LLC (TRC) | 26,394 | 44,324 | +17,930 | 0.08 | 0.09 | +0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 17,897 | +17,897 | 0.00 | 0.66 | +0.66 | buy |
| Rathbones Group PLC | 119,444 | 137,224 | +17,780 | 0.08 | 0.09 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 731,034 | 748,759 | +17,725 | 0.10 | 0.10 | -0.00 | buy |
| Empowered Funds, LLC | 81,690 | 99,323 | +17,633 | 0.18 | 0.20 | +0.02 | buy |
| M&G Plc | 0 | 17,378 | +17,378 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,876 | +16,876 | 0.00 | 0.17 | +0.17 | buy |
| Redwood Investment Management, LLC | 0 | 16,741 | +16,741 | 0.00 | 0.17 | +0.17 | buy |
| Paloma Partners Management Co | 1,320 | 17,564 | +16,244 | 0.02 | 0.18 | +0.16 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,983 | +13,983 | 0.00 | 1.65 | +1.65 | buy |
| Frank, Rimerman Advisors LLC | 23 | 13,989 | +13,966 | 0.00 | 0.12 | +0.12 | buy |
| Paradiem, LLC | 67,367 | 81,152 | +13,785 | 2.04 | 2.41 | +0.37 | buy |
| Qsemble Capital Management, LP | 0 | 13,116 | +13,116 | 0.00 | 0.30 | +0.30 | buy |
| NBT BANK N A /NY | 3,999 | 16,974 | +12,975 | 0.04 | 0.14 | +0.11 | buy |
| WBI INVESTMENTS, LLC | 0 | 12,315 | +12,315 | 0.00 | 0.35 | +0.35 | buy |
| Berkeley, Inc | 15,274 | 27,548 | +12,274 | 1.14 | 2.03 | +0.89 | buy |
| Banque Cantonale Vaudoise | 6,160 | 18,238 | +12,078 | 0.03 | 0.09 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 56,040 | 67,514 | +11,474 | 0.05 | 0.05 | +0.01 | buy |
| Sciencast Management LP | 0 | 11,106 | +11,106 | 0.00 | 0.46 | +0.46 | buy |
| Dai-ichi Life Insurance Company, Ltd | 8,671 | 19,575 | +10,904 | 0.02 | 0.06 | +0.03 | buy |
| SageView Advisory Group, LLC | 0 | 10,898 | +10,898 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 467,975 | 478,482 | +10,507 | 0.12 | 0.11 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 117,458 | 127,830 | +10,372 | 0.03 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 325,723 | 335,748 | +10,025 | 0.12 | 0.12 | +0.00 | buy |