| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 1,404,342 | 10,266,187 | +8,861,845 | 0.35 | 3.37 | +3.01 | buy |
| FMR LLC | 10,138,265 | 17,268,309 | +7,130,044 | 0.08 | 0.19 | +0.11 | buy |
| Aristotle Capital Management, LLC | 601,086 | 4,526,223 | +3,925,137 | 0.18 | 1.96 | +1.78 | buy |
| BlackRock, Inc. | 141,290,397 | 144,720,031 | +3,429,634 | 0.37 | 0.53 | +0.16 | buy |
| Assenagon Asset Management S.A. | 2,212,675 | 5,148,756 | +2,936,081 | 0.51 | 1.70 | +1.20 | buy |
| MARSHALL WACE, LLP | 1,286,429 | 4,174,661 | +2,888,232 | 0.19 | 0.92 | +0.74 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 325,797 | 2,819,681 | +2,493,884 | 0.08 | 0.83 | +0.75 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,945,304 | +1,945,304 | 0.00 | 0.22 | +0.22 | buy |
| Ninety One UK Ltd | 417,646 | 2,014,575 | +1,596,929 | 0.14 | 0.97 | +0.83 | buy |
| Qube Research & Technologies Ltd | 528,404 | 2,024,167 | +1,495,763 | 0.12 | 0.59 | +0.48 | buy |
| JPMORGAN CHASE & CO | 18,968,118 | 20,344,106 | +1,375,988 | 0.19 | 0.29 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 26,295,251 | 27,630,227 | +1,334,976 | 0.29 | 0.42 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,290 | 1,317,560 | +1,279,270 | 0.01 | 0.23 | +0.22 | buy |
| DJE Kapital AG | 0 | 1,276,816 | +1,276,816 | 0.00 | 5.98 | +5.98 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,252,927 | +1,252,927 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 4,185,126 | 5,308,245 | +1,123,119 | 0.21 | 0.36 | +0.16 | buy |
| Capital Wealth Planning, LLC | 2,744,140 | 3,865,516 | +1,121,376 | 2.73 | 4.41 | +1.68 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 5,210 | 1,095,949 | +1,090,739 | 0.57 | 0.80 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,180 | 1,105,006 | +1,068,826 | 0.01 | 0.53 | +0.51 | buy |
| 1832 Asset Management L.P. | 34,700 | 1,099,798 | +1,065,098 | 0.01 | 0.30 | +0.29 | buy |
| Point72 Asset Management, L.P. | 0 | 1,047,256 | +1,047,256 | 0.00 | 0.38 | +0.38 | buy |
| 59 North Capital Management, LP | 0 | 1,022,484 | +1,022,484 | 0.00 | 6.31 | +6.31 | buy |
| SG Americas Securities, LLC | 1,360,436 | 2,364,671 | +1,004,235 | 0.27 | 0.54 | +0.27 | buy |
| Tidal Investments LLC | 328,899 | 1,315,882 | +986,983 | 0.21 | 0.85 | +0.64 | buy |
| JONES FINANCIAL COMPANIES LLLP | 949,484 | 1,932,561 | +983,077 | 0.09 | 0.20 | +0.11 | buy |
| STATE STREET CORP | 152,281,267 | 153,137,916 | +856,649 | 0.78 | 1.09 | +0.32 | buy |
| FIFTH THIRD BANCORP | 788,145 | 1,608,439 | +820,294 | 0.38 | 0.61 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 17,287,635 | 18,039,131 | +751,496 | 0.51 | 0.74 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,019,357 | 1,741,271 | +721,914 | 0.21 | 0.47 | +0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,780,166 | 2,500,766 | +720,600 | 0.41 | 0.80 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 10,710,384 | 11,373,285 | +662,901 | 0.23 | 0.31 | +0.08 | buy |
| BARCLAYS PLC | 2,997,536 | 3,622,624 | +625,088 | 0.18 | 0.27 | +0.08 | buy |
| ROYAL BANK OF CANADA | 12,504,624 | 13,123,571 | +618,947 | 0.34 | 0.51 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,037,753 | 3,636,055 | +598,302 | 0.31 | 0.49 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,617,529 | 5,210,808 | +593,279 | 0.21 | 0.29 | +0.08 | buy |
| MORGAN STANLEY | 36,305,638 | 36,847,021 | +541,383 | 0.33 | 0.46 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 185,402 | 692,355 | +506,953 | 0.02 | 0.11 | +0.09 | buy |
| Artemis Investment Management LLP | 0 | 495,633 | +495,633 | 0.00 | 1.09 | +1.09 | buy |
| BESSEMER GROUP INC | 2,987,851 | 3,471,036 | +483,185 | 0.70 | 1.13 | +0.43 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,395 | 452,976 | +443,581 | 0.00 | 0.37 | +0.36 | buy |
| FEDERATED HERMES, INC. | 3,078,833 | 3,506,787 | +427,954 | 0.78 | 1.18 | +0.40 | buy |
| Fisher Asset Management, LLC | 21,471,919 | 21,887,438 | +415,519 | 1.12 | 1.54 | +0.42 | buy |
| Quadrature Capital Ltd | 60,233 | 473,464 | +413,231 | 0.09 | 1.17 | +1.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,887,326 | 7,281,963 | +394,637 | 0.33 | 0.47 | +0.14 | buy |
| Russell Investments Group, Ltd. | 1,004,307 | 1,394,277 | +389,970 | 0.17 | 0.31 | +0.14 | buy |
| SEI INVESTMENTS CO | 696,943 | 1,071,141 | +374,198 | 0.10 | 0.20 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 0 | 368,730 | +368,730 | 0.00 | 0.22 | +0.22 | buy |
| Amundi | 11,836,020 | 12,185,436 | +349,416 | 0.49 | 0.69 | +0.20 | buy |
| Maven Securities LTD | 0 | 337,838 | +337,838 | 0.00 | 4.05 | +4.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,251,393 | 1,587,512 | +336,119 | 0.14 | 0.27 | +0.13 | buy |
| HRT FINANCIAL LP | 391,422 | 702,280 | +310,858 | 0.19 | 0.36 | +0.17 | buy |
| Nuveen, LLC | 9,400,583 | 9,707,721 | +307,138 | 0.38 | 0.54 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,896,868 | 3,185,457 | +288,589 | 0.23 | 0.35 | +0.13 | buy |
| Hudson Bay Capital Management LP | 0 | 267,726 | +267,726 | 0.00 | 0.33 | +0.33 | buy |
| Squarepoint Ops LLC | 455,096 | 707,076 | +251,980 | 0.14 | 0.31 | +0.17 | buy |
| Nearwater Capital Markets, Ltd | 0 | 251,000 | +251,000 | 0.00 | 1.23 | +1.23 | buy |
| OMERS ADMINISTRATION Corp | 774,731 | 1,023,362 | +248,631 | 0.84 | 1.36 | +0.52 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,359,741 | 4,603,505 | +243,764 | 0.46 | 0.64 | +0.18 | buy |
| Allianz Asset Management GmbH | 395,613 | 638,505 | +242,892 | 0.07 | 0.15 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 1,454,176 | 1,695,603 | +241,427 | 0.31 | 0.49 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,256,977 | 1,492,785 | +235,808 | 0.10 | 0.14 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,283,692 | 2,518,427 | +234,735 | 0.06 | 0.10 | +0.04 | buy |
| HighTower Advisors, LLC | 2,988,115 | 3,221,753 | +233,638 | 0.50 | 0.71 | +0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 829,197 | 1,062,623 | +233,426 | 1.19 | 1.97 | +0.77 | buy |
| MACKENZIE FINANCIAL CORP | 657,437 | 880,328 | +222,891 | 0.12 | 0.22 | +0.10 | buy |
| Quantinno Capital Management LP | 678,426 | 899,637 | +221,211 | 0.21 | 0.31 | +0.10 | buy |
| LPL Financial LLC | 4,134,009 | 4,352,184 | +218,175 | 0.17 | 0.24 | +0.07 | buy |
| HRT FINANCIAL LP | 79,700 | 295,600 | +215,900 | 0.04 | 0.15 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 215,403 | +215,403 | 0.00 | 0.44 | +0.44 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 214,687 | +214,687 | 0.00 | 0.67 | +0.67 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,371,010 | 1,561,330 | +190,320 | 0.40 | 0.57 | +0.17 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 215,871 | 405,171 | +189,300 | 0.20 | 0.62 | +0.43 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,038,831 | 4,228,105 | +189,274 | 2.05 | 2.87 | +0.82 | buy |
| PEAK6 LLC | 0 | 185,618 | +185,618 | 0.00 | 1.11 | +1.11 | buy |
| BANK OF NOVA SCOTIA | 658,977 | 834,667 | +175,690 | 0.15 | 0.30 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 4,107,660 | 4,278,833 | +171,173 | 0.45 | 0.63 | +0.18 | buy |
| MUFG Securities EMEA plc | 143,593 | 314,649 | +171,056 | 0.25 | 0.97 | +0.72 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 169,844 | +169,844 | 0.00 | 2.98 | +2.98 | buy |
| Creative Planning | 733,440 | 900,524 | +167,084 | 0.08 | 0.13 | +0.05 | buy |
| GM Advisory Group, LLC | 21,045 | 186,364 | +165,319 | 0.13 | 1.48 | +1.36 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 796,652 | 959,489 | +162,837 | 0.20 | 0.34 | +0.14 | buy |
| ING GROEP NV | 119,775 | 277,970 | +158,195 | 0.11 | 0.35 | +0.24 | buy |
| Drummond Knight Asset Management Pty Ltd | 0 | 150,166 | +150,166 | 0.00 | 10.99 | +10.99 | buy |
| OSAIC HOLDINGS, INC. | 899,215 | 1,043,653 | +144,438 | 0.20 | 0.32 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,887,660 | 19,028,341 | +140,681 | 0.31 | 0.46 | +0.14 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 136,550 | +136,550 | 0.00 | 0.93 | +0.93 | buy |
| iA Global Asset Management Inc. | 2,110 | 136,479 | +134,369 | 0.00 | 0.40 | +0.40 | buy |
| Aquatic Capital Management LLC | 56,404 | 188,667 | +132,263 | 0.24 | 1.12 | +0.88 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 125,471 | 257,677 | +132,206 | 0.03 | 0.10 | +0.07 | buy |
| NS Partners Ltd | 0 | 131,741 | +131,741 | 0.00 | 1.22 | +1.22 | buy |
| SUMMITRY LLC | 3,640 | 134,125 | +130,485 | 0.02 | 0.98 | +0.96 | buy |
| National Pension Service | 4,360,210 | 4,479,333 | +119,123 | 0.49 | 0.70 | +0.21 | buy |
| EDGAR LOMAX CO/VA | 216,152 | 334,532 | +118,380 | 2.50 | 4.94 | +2.43 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 842,374 | 958,552 | +116,178 | 2.61 | 4.15 | +1.53 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,606,345 | 3,722,055 | +115,710 | 0.17 | 0.18 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 862,832 | 977,659 | +114,827 | 0.23 | 0.36 | +0.13 | buy |
| Parallax Volatility Advisers, L.P. | 51,622 | 162,975 | +111,353 | 0.24 | 1.34 | +1.09 | buy |
| Union Bancaire Privee, UBP SA | 238,487 | 346,435 | +107,948 | 0.43 | 0.97 | +0.54 | buy |
| MEEDER ASSET MANAGEMENT INC | 780 | 107,675 | +106,895 | 0.01 | 1.28 | +1.27 | buy |
| Nippon Life Global Investors Americas, Inc. | 35,430 | 142,190 | +106,760 | 0.22 | 1.33 | +1.10 | buy |