| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 997,118 | 4,045,493 | +3,048,375 | 0.02 | 0.06 | +0.05 | buy |
| GQG Partners LLC | 2,205,041 | 3,573,688 | +1,368,647 | 0.93 | 1.40 | +0.47 | buy |
| NORGES BANK | 5,020,710 | 5,701,497 | +680,787 | 0.19 | 0.20 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 597,374 | +597,374 | 0.00 | 0.48 | +0.48 | buy |
| VANGUARD GROUP INC | 34,643,827 | 35,176,376 | +532,549 | 0.17 | 0.16 | -0.01 | buy |
| Magellan Asset Management Ltd | 369 | 486,067 | +485,698 | 0.00 | 1.53 | +1.53 | buy |
| HRT FINANCIAL LP | 0 | 461,154 | +461,154 | 0.00 | 0.56 | +0.56 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,727,809 | 3,148,705 | +420,896 | 0.19 | 0.18 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 303,812 | 721,154 | +417,342 | 0.16 | 0.32 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 393,083 | 799,797 | +406,714 | 0.28 | 0.54 | +0.26 | buy |
| Amundi | 1,586,573 | 1,987,347 | +400,774 | 0.15 | 0.19 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,858,782 | 9,178,681 | +319,899 | 0.18 | 0.18 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,448,310 | 5,755,739 | +307,429 | 0.18 | 0.18 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 233,067 | 528,445 | +295,378 | 0.06 | 0.13 | +0.07 | buy |
| Capital Research Global Investors | 767,857 | 1,048,082 | +280,225 | 0.04 | 0.06 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 49,114 | 310,595 | +261,481 | 0.12 | 0.71 | +0.59 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,594,568 | 3,833,090 | +238,522 | 0.77 | 0.75 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 815,689 | 1,042,489 | +226,800 | 0.33 | 0.38 | +0.05 | buy |
| Legal & General Group Plc | 2,086,802 | 2,312,251 | +225,449 | 0.15 | 0.16 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,169,209 | 1,379,851 | +210,642 | 0.44 | 0.49 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 199,305 | +199,305 | 0.00 | 0.27 | +0.27 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 198,232 | +198,232 | 0.00 | 0.20 | +0.20 | buy |
| SEI INVESTMENTS CO | 122,222 | 306,393 | +184,171 | 0.04 | 0.10 | +0.06 | buy |
| PineStone Asset Management Inc. | 2,365,185 | 2,540,578 | +175,393 | 4.74 | 4.53 | -0.21 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 173,245 | +173,245 | 0.00 | 1.04 | +1.04 | buy |
| M&G Plc | 559,459 | 729,949 | +170,490 | 0.71 | 1.11 | +0.40 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,831,920 | 1,988,495 | +156,575 | 0.40 | 0.43 | +0.03 | buy |
| LGT Group Foundation | 70,074 | 223,590 | +153,516 | 0.26 | 0.77 | +0.52 | buy |
| BANK OF AMERICA CORP /DE/ | 2,611,379 | 2,747,908 | +136,529 | 0.06 | 0.06 | -0.00 | buy |
| SG Americas Securities, LLC | 52,648 | 186,342 | +133,694 | 0.05 | 0.23 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 1,413,361 | 1,541,568 | +128,207 | 0.15 | 0.16 | +0.01 | buy |
| Walleye Trading LLC | 15,356 | 136,999 | +121,643 | 0.12 | 0.93 | +0.81 | buy |
| Nan Shan Life Insurance Co., Ltd. | 28,556 | 149,010 | +120,454 | 0.18 | 0.91 | +0.73 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,891 | 133,001 | +105,110 | 0.01 | 0.06 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 526,462 | 631,421 | +104,959 | 0.14 | 0.15 | +0.01 | buy |
| London & Capital Asset Management Ltd | 30,811 | 135,210 | +104,399 | 0.70 | 2.83 | +2.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 304,084 | 398,743 | +94,659 | 0.16 | 0.19 | +0.03 | buy |
| ROYAL BANK OF CANADA | 3,313,552 | 3,407,327 | +93,775 | 0.20 | 0.18 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,589,141 | 4,682,066 | +92,925 | 0.33 | 0.32 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 431,637 | 521,946 | +90,309 | 0.29 | 0.32 | +0.03 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 89,918 | +89,918 | 0.00 | 0.90 | +0.90 | buy |
| Aquatic Capital Management LLC | 0 | 88,612 | +88,612 | 0.00 | 0.49 | +0.49 | buy |
| National Pension Service | 830,533 | 917,266 | +86,733 | 0.21 | 0.22 | +0.01 | buy |
| Varenne Capital Partners | 0 | 86,050 | +86,050 | 0.00 | 5.98 | +5.98 | buy |
| GROUPAMA ASSET MANAGMENT | 143,119 | 227,813 | +84,694 | 0.75 | 1.04 | +0.29 | buy |
| Ninety One UK Ltd | 244,974 | 329,576 | +84,602 | 0.18 | 0.21 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,909 | 93,065 | +84,156 | 0.01 | 0.05 | +0.05 | buy |
| Vontobel Holding Ltd. | 2,836,041 | 2,920,046 | +84,005 | 2.74 | 2.65 | -0.10 | buy |
| Russell Investments Group, Ltd. | 850,014 | 933,634 | +83,620 | 0.31 | 0.33 | +0.02 | buy |
| Swedbank AB | 99,295 | 180,399 | +81,104 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 75,370 | +75,370 | 0.00 | 1.44 | +1.44 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 713,139 | 786,454 | +73,315 | 0.61 | 0.64 | +0.03 | buy |
| Man Group plc | 150,916 | 223,286 | +72,370 | 0.12 | 0.13 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 6,287 | 78,635 | +72,348 | 0.14 | 0.37 | +0.24 | buy |
| Wealthspire Advisors, LLC | 153,204 | 225,448 | +72,244 | 0.24 | 0.35 | +0.11 | buy |
| Assenagon Asset Management S.A. | 113,836 | 183,032 | +69,196 | 0.05 | 0.08 | +0.03 | buy |
| TORONTO DOMINION BANK | 202,942 | 271,505 | +68,563 | 0.14 | 0.16 | +0.02 | buy |
| Andra AP-fonden | 0 | 68,200 | +68,200 | 0.00 | 0.26 | +0.26 | buy |
| Brevan Howard Capital Management LP | 107,278 | 174,716 | +67,438 | 0.80 | 0.53 | -0.27 | buy |
| Allianz Asset Management GmbH | 198,773 | 265,607 | +66,834 | 0.08 | 0.10 | +0.02 | buy |
| Treasurer of the State of North Carolina | 198,314 | 263,952 | +65,638 | 0.21 | 0.23 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,619 | +65,619 | 0.00 | 0.22 | +0.22 | buy |
| AVIVA PLC | 204,042 | 269,411 | +65,369 | 0.13 | 0.15 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,937 | 66,673 | +63,736 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 14,627 | 75,462 | +60,835 | 0.06 | 0.28 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 844,127 | 904,755 | +60,628 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 214,163 | 274,474 | +60,311 | 0.02 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 617,890 | 675,207 | +57,317 | 0.31 | 0.32 | +0.00 | buy |
| Candriam S.C.A. | 83,044 | 132,581 | +49,537 | 0.14 | 0.21 | +0.07 | buy |
| Crestwood Advisors Group, LLC | 122,231 | 171,301 | +49,070 | 0.62 | 0.85 | +0.23 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 36,635 | 85,208 | +48,573 | 0.10 | 0.20 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 60,000 | 107,187 | +47,187 | 0.14 | 0.22 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 79,755 | 126,006 | +46,251 | 0.11 | 0.15 | +0.04 | buy |
| Groupe la Francaise | 0 | 44,909 | +44,909 | 0.00 | 0.20 | +0.20 | buy |
| Fiera Capital Corp | 2,746,215 | 2,790,592 | +44,377 | 2.63 | 2.61 | -0.02 | buy |
| Jain Global LLC | 0 | 43,667 | +43,667 | 0.00 | 0.19 | +0.19 | buy |
| Employees Retirement System of Texas | 0 | 42,177 | +42,177 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 20,466 | 61,885 | +41,419 | 0.06 | 0.19 | +0.13 | buy |
| Point72 (DIFC) Ltd | 0 | 40,091 | +40,091 | 0.00 | 0.88 | +0.88 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 8,984 | 47,099 | +38,115 | 0.04 | 0.19 | +0.15 | buy |
| Cubist Systematic Strategies, LLC | 75,000 | 111,817 | +36,817 | 0.26 | 0.33 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 82,145 | 117,845 | +35,700 | 0.26 | 0.30 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,996 | 84,906 | +33,910 | 0.02 | 0.03 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 46,066 | 79,584 | +33,518 | 1.47 | 2.40 | +0.93 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 317,900 | 351,100 | +33,200 | 0.63 | 0.67 | +0.04 | buy |
| Arax Advisory Partners | 1,817 | 34,547 | +32,730 | 0.03 | 0.44 | +0.41 | buy |
| Gotham Asset Management, LLC | 90,205 | 122,834 | +32,629 | 0.20 | 0.20 | +0.00 | buy |
| Nuveen, LLC | 824,917 | 857,379 | +32,462 | 0.07 | 0.07 | -0.00 | buy |
| Focus Partners Wealth | 175,537 | 206,568 | +31,031 | 0.12 | 0.12 | +0.01 | buy |
| Tidal Investments LLC | 71,646 | 102,311 | +30,665 | 0.16 | 0.18 | +0.02 | buy |
| Capital International Investors | 4,433,607 | 4,463,831 | +30,224 | 0.23 | 0.21 | -0.02 | buy |
| Allworth Financial LP | 26,646 | 55,844 | +29,198 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,081,023 | 2,109,681 | +28,658 | 0.10 | 0.10 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 686 | 28,841 | +28,155 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 72,398 | 100,483 | +28,085 | 0.07 | 0.10 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 223,948 | 251,998 | +28,050 | 0.06 | 0.04 | -0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 27,727 | +27,727 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL PLC | 19,218 | 46,561 | +27,343 | 0.03 | 0.08 | +0.05 | buy |
| Empowered Funds, LLC | 10,027 | 35,192 | +25,165 | 0.04 | 0.11 | +0.07 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 25,006 | +25,006 | 0.00 | 0.40 | +0.40 | buy |