| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 12,343,800 | 49,859,967 | +37,516,167 | 0.73 | 3.60 | +2.87 | buy |
| Amundi | 892 | 20,535,419 | +20,534,527 | 0.00 | 0.34 | +0.34 | buy |
| FMR LLC | 28,518,216 | 43,391,500 | +14,873,284 | 0.07 | 0.13 | +0.06 | buy |
| STATE STREET CORP | 189,955,795 | 204,007,806 | +14,052,011 | 0.30 | 0.38 | +0.08 | buy |
| Pacer Advisors, Inc. | 1,396,634 | 11,697,003 | +10,300,369 | 0.12 | 1.26 | +1.14 | buy |
| BlackRock, Inc. | 348,388,297 | 357,006,382 | +8,618,085 | 0.28 | 0.34 | +0.06 | buy |
| JPMORGAN CHASE & CO | 31,569,747 | 39,191,847 | +7,622,100 | 0.10 | 0.14 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,119,723 | 8,504,920 | +6,385,197 | 0.25 | 1.09 | +0.84 | buy |
| GOLDMAN SACHS GROUP INC | 26,133,957 | 30,799,673 | +4,665,716 | 0.20 | 0.26 | +0.06 | buy |
| VANGUARD GROUP INC | 363,824,525 | 368,171,941 | +4,347,416 | 0.25 | 0.30 | +0.05 | buy |
| KBC Group NV | 1,345,439 | 5,103,677 | +3,758,238 | 0.15 | 0.72 | +0.57 | buy |
| CITIGROUP INC | 4,167,159 | 7,809,187 | +3,642,028 | 0.16 | 0.27 | +0.11 | buy |
| MORGAN STANLEY | 67,595,082 | 70,961,935 | +3,366,853 | 0.19 | 0.23 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,893,487 | 41,993,829 | +3,100,342 | 0.36 | 0.49 | +0.13 | buy |
| BARCLAYS PLC | 9,439,346 | 11,919,097 | +2,479,751 | 0.19 | 0.25 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,963,751 | 17,415,148 | +2,451,397 | 0.40 | 0.55 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 96,823,092 | 99,225,288 | +2,402,196 | 0.30 | 0.35 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 29,342,512 | 31,525,827 | +2,183,315 | 0.11 | 0.13 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 336,835 | 2,487,250 | +2,150,415 | 0.05 | 0.50 | +0.44 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,871,556 | +1,871,556 | 0.00 | 0.34 | +0.34 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,090,213 | 28,745,843 | +1,655,630 | 0.40 | 0.49 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 12,597,863 | 14,211,774 | +1,613,911 | 0.44 | 0.57 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,691,099 | 5,236,997 | +1,545,898 | 0.19 | 0.24 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,144,605 | 2,609,105 | +1,464,500 | 0.37 | 0.88 | +0.51 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 1,380,512 | +1,380,512 | 0.00 | 1.99 | +1.99 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,188,638 | 3,488,297 | +1,299,659 | 0.09 | 0.16 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,513,785 | 11,741,154 | +1,227,369 | 0.24 | 0.33 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,694,230 | 109,866,405 | +1,172,175 | 0.80 | 0.93 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 2,777,813 | 3,930,312 | +1,152,499 | 0.81 | 1.29 | +0.48 | buy |
| TRUIST FINANCIAL CORP | 2,082,844 | 3,218,705 | +1,135,861 | 0.13 | 0.23 | +0.10 | buy |
| Allianz Asset Management GmbH | 9,520,491 | 10,651,967 | +1,131,476 | 0.55 | 0.71 | +0.16 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,061,647 | 6,176,159 | +1,114,512 | 3.47 | 4.94 | +1.48 | buy |
| Invesco Ltd. | 21,020,904 | 22,125,587 | +1,104,683 | 0.16 | 0.19 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,394,590 | 12,464,550 | +1,069,960 | 0.15 | 0.18 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 91,125 | 1,028,345 | +937,220 | 0.02 | 0.20 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 932,190 | +932,190 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 10,450,058 | 11,372,916 | +922,858 | 0.12 | 0.15 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,817,215 | 7,633,936 | +816,721 | 0.27 | 0.32 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 1,676,920 | 2,488,933 | +812,013 | 0.09 | 0.15 | +0.06 | buy |
| CONNING INC. | 37,270 | 834,889 | +797,619 | 0.05 | 1.32 | +1.27 | buy |
| MARSHALL WACE, LLP | 2,837,031 | 3,586,428 | +749,397 | 0.14 | 0.22 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,500,000 | 2,157,190 | +657,190 | 0.13 | 0.22 | +0.09 | buy |
| Carnegie Investment Counsel | 32,245 | 674,849 | +642,604 | 0.04 | 0.73 | +0.69 | buy |
| National Pension Service | 9,875,465 | 10,484,923 | +609,458 | 0.37 | 0.46 | +0.08 | buy |
| Woodline Partners LP | 1,393,193 | 1,984,204 | +591,011 | 0.38 | 0.59 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,257,488 | 11,838,047 | +580,559 | 0.36 | 0.44 | +0.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 242,389 | 808,899 | +566,510 | 0.11 | 0.42 | +0.31 | buy |
| NATIXIS | 522,941 | 1,068,198 | +545,257 | 0.14 | 0.29 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 2,023,041 | 2,515,930 | +492,889 | 0.15 | 0.21 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,049,426 | 1,531,175 | +481,749 | 0.10 | 0.19 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 856,632 | 1,334,722 | +478,090 | 0.33 | 0.58 | +0.25 | buy |
| Legal & General Group Plc | 27,307,293 | 27,768,468 | +461,175 | 0.29 | 0.34 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 457,322 | +457,322 | 0.00 | 0.18 | +0.18 | buy |
| Russell Investments Group, Ltd. | 3,274,456 | 3,729,210 | +454,754 | 0.18 | 0.23 | +0.05 | buy |
| NORTHERN TRUST CORP | 45,043,310 | 45,475,099 | +431,789 | 0.26 | 0.31 | +0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 230,106 | 658,069 | +427,963 | 0.35 | 1.20 | +0.85 | buy |
| EQUITY INVESTMENT CORP | 4,045,479 | 4,471,691 | +426,212 | 3.79 | 4.54 | +0.74 | buy |
| AVIVA PLC | 2,536,917 | 2,947,465 | +410,548 | 0.26 | 0.32 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 1,687,789 | 2,044,760 | +356,971 | 0.16 | 0.21 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 846,657 | 1,202,549 | +355,892 | 0.17 | 0.27 | +0.10 | buy |
| Capital World Investors | 21,927,138 | 22,277,651 | +350,513 | 0.13 | 0.16 | +0.03 | buy |
| Nan Shan Life Insurance Co., Ltd. | 1,991,361 | 2,339,047 | +347,686 | 1.91 | 2.50 | +0.59 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,327,633 | 1,641,090 | +313,457 | 0.10 | 0.14 | +0.04 | buy |
| Quadrature Capital Ltd | 32,393 | 340,469 | +308,076 | 0.03 | 0.34 | +0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,032,525 | 2,329,149 | +296,624 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 5,895,500 | 6,187,043 | +291,543 | 0.32 | 0.38 | +0.06 | buy |
| Employees Retirement System of Texas | 81,427 | 372,576 | +291,149 | 0.03 | 0.15 | +0.13 | buy |
| SORA INVESTORS LLC | 0 | 285,714 | +285,714 | 0.00 | 1.57 | +1.57 | buy |
| STIFEL FINANCIAL CORP | 6,530,138 | 6,803,847 | +273,709 | 0.27 | 0.33 | +0.06 | buy |
| Man Group plc | 237,374 | 506,235 | +268,861 | 0.03 | 0.07 | +0.04 | buy |
| Daiwa Securities Group Inc. | 673,079 | 938,981 | +265,902 | 0.12 | 0.18 | +0.06 | buy |
| GWN SECURITIES INC. | 38,449 | 296,381 | +257,932 | 0.41 | 0.71 | +0.31 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 994,939 | 1,251,901 | +256,962 | 0.08 | 0.12 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,500,964 | 1,756,167 | +255,203 | 0.51 | 0.64 | +0.13 | buy |
| CAPITAL ADVISORS INC/OK | 1,024,731 | 1,272,262 | +247,531 | 0.82 | 1.15 | +0.33 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 608,864 | 852,781 | +243,917 | 0.10 | 0.17 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 676,740 | 907,796 | +231,056 | 0.31 | 0.44 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 833,777 | 1,063,369 | +229,592 | 0.03 | 0.04 | +0.01 | buy |
| Invenomic Capital Management LP | 284,690 | 510,403 | +225,713 | 0.64 | 1.18 | +0.54 | buy |
| Andra AP-fonden | 892,400 | 1,117,900 | +225,500 | 0.57 | 0.83 | +0.26 | buy |
| Boston Common Asset Management, LLC | 244,969 | 467,089 | +222,120 | 0.29 | 0.64 | +0.36 | buy |
| Verity & Verity, LLC | 323,171 | 542,058 | +218,887 | 1.18 | 2.16 | +0.98 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,610,752 | 3,818,806 | +208,054 | 0.58 | 0.70 | +0.12 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 126,972 | 333,710 | +206,738 | 0.21 | 0.69 | +0.48 | buy |
| DJE Kapital AG | 2,229,773 | 2,435,678 | +205,905 | 2.06 | 3.28 | +1.22 | buy |
| Empowered Funds, LLC | 437,781 | 642,368 | +204,587 | 0.26 | 0.41 | +0.16 | buy |
| Hedges Asset Management LLC | 59,250 | 259,050 | +199,800 | 1.56 | 1.86 | +0.30 | buy |
| AXA S.A. | 1,464,774 | 1,664,024 | +199,250 | 0.18 | 0.25 | +0.07 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 198,000 | +198,000 | 0.00 | 4.09 | +4.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,897,699 | 2,093,578 | +195,879 | 0.19 | 0.22 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,146,784 | 6,340,249 | +193,465 | 0.24 | 0.29 | +0.05 | buy |
| Baird Financial Group, Inc. | 2,156,470 | 2,349,606 | +193,136 | 0.16 | 0.21 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 720,534 | 913,213 | +192,679 | 0.59 | 0.74 | +0.15 | buy |
| CIBC Asset Management Inc | 930,967 | 1,117,286 | +186,319 | 0.12 | 0.17 | +0.05 | buy |
| &PARTNERS | 740,275 | 926,484 | +186,209 | 0.36 | 0.44 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 1,825,968 | 2,010,403 | +184,435 | 0.35 | 0.47 | +0.12 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 81,663 | 265,659 | +183,996 | 0.06 | 0.24 | +0.17 | buy |
| PineBridge Investments, L.P. | 10,990 | 185,864 | +174,874 | 0.00 | 0.07 | +0.06 | buy |
| Achmea Investment Management B.V. | 657,233 | 823,139 | +165,906 | 0.43 | 0.54 | +0.11 | buy |
| Clark Capital Management Group, Inc. | 955,648 | 1,121,097 | +165,449 | 0.27 | 0.36 | +0.10 | buy |