| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,093,357 | 3,535,539 | +442,182 | 0.56 | 0.72 | +0.16 | buy |
| JPMORGAN CHASE & CO | 1,476,498 | 1,669,460 | +192,962 | 0.15 | 0.18 | +0.03 | buy |
| UBS Group AG | 36,433 | 185,061 | +148,628 | 0.01 | 0.08 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 68,140 | 206,242 | +138,102 | 0.03 | 0.08 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,605 | 114,830 | +84,225 | 0.03 | 0.12 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,769 | 70,679 | +67,910 | 0.01 | 0.22 | +0.22 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 61,635 | +61,635 | 0.00 | 2.21 | +2.21 | buy |
| VANGUARD GROUP INC | 5,988,840 | 6,047,083 | +58,243 | 0.13 | 0.15 | +0.02 | buy |
| MORGAN STANLEY | 1,025,563 | 1,079,215 | +53,652 | 0.09 | 0.11 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 119,783 | 171,763 | +51,980 | 0.26 | 0.41 | +0.15 | buy |
| FMR LLC | 1,827,353 | 1,875,752 | +48,399 | 0.14 | 0.16 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,205,502 | 1,253,900 | +48,398 | 0.13 | 0.14 | +0.02 | buy |
| Capital Research Global Investors | 1,935,247 | 1,965,640 | +30,393 | 0.48 | 0.55 | +0.07 | buy |
| Woodline Partners LP | 0 | 30,032 | +30,032 | 0.00 | 0.34 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 151,168 | 180,073 | +28,905 | 0.03 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 67,174 | 90,417 | +23,243 | 0.02 | 0.03 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 22,400 | +22,400 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 335,036 | 356,653 | +21,617 | 0.04 | 0.04 | +0.01 | buy |
| NORGES BANK | 781,754 | 801,763 | +20,009 | 0.14 | 0.16 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,626 | 31,385 | +18,759 | 0.18 | 0.47 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,226 | 70,881 | +18,655 | 0.10 | 0.11 | +0.01 | buy |
| Albar Capital Ltd | 0 | 17,743 | +17,743 | 0.00 | 3.71 | +3.71 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,516 | 54,439 | +16,923 | 0.18 | 0.29 | +0.11 | buy |
| HSBC HOLDINGS PLC | 86,954 | 103,754 | +16,800 | 0.08 | 0.09 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 12,744 | 29,322 | +16,578 | 0.03 | 0.07 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 36,194 | 52,494 | +16,300 | 0.08 | 0.12 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 98,732 | 114,399 | +15,667 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 4,641 | 17,057 | +12,416 | 0.06 | 0.17 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 29,641 | 41,916 | +12,275 | 0.06 | 0.09 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,400 | 14,668 | +12,268 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 11,404 | 22,818 | +11,414 | 0.06 | 0.15 | +0.09 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 10,831 | +10,831 | 0.00 | 2.31 | +2.31 | buy |
| Carmignac Gestion | 0 | 10,658 | +10,658 | 0.00 | 0.21 | +0.21 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,579 | +10,579 | 0.00 | 0.04 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 6,357 | 16,557 | +10,200 | 0.07 | 0.18 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 16,726 | 26,648 | +9,922 | 0.14 | 0.26 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,793 | 65,607 | +9,814 | 0.10 | 0.11 | +0.02 | buy |
| SG Americas Securities, LLC | 1,704 | 11,093 | +9,389 | 0.02 | 0.07 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,183 | 329,429 | +9,246 | 0.08 | 0.09 | +0.01 | buy |
| NOMURA HOLDINGS INC | 1,122 | 9,844 | +8,722 | 0.01 | 0.10 | +0.09 | buy |
| Concentric Capital Strategies, LP | 1,120 | 9,711 | +8,591 | 0.15 | 0.77 | +0.62 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 500 | 9,000 | +8,500 | 0.29 | 5.80 | +5.52 | buy |
| Broad Run Investment Management, LLC | 8,873 | 17,119 | +8,246 | 1.20 | 2.59 | +1.39 | buy |
| Pennant Select, LLC | 0 | 8,000 | +8,000 | 0.00 | 7.41 | +7.41 | buy |
| Avanda Investment Management Pte. Ltd. | 0 | 7,255 | +7,255 | 0.00 | 1.20 | +1.20 | buy |
| Verde Servicos Internacionais S.A. | 0 | 6,921 | +6,921 | 0.00 | 3.17 | +3.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,891 | +6,891 | 0.00 | 0.18 | +0.18 | buy |
| Cartenna Capital, LP | 45,000 | 51,500 | +6,500 | 4.77 | 5.96 | +1.20 | buy |
| iA Global Asset Management Inc. | 1,279 | 7,609 | +6,330 | 0.02 | 0.19 | +0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 21,319 | 27,568 | +6,249 | 0.06 | 0.08 | +0.02 | buy |
| APG Asset Management N.V. | 135,563 | 141,751 | +6,188 | 0.24 | 0.28 | +0.04 | buy |
| STATE STREET CORP | 2,161,253 | 2,167,411 | +6,158 | 0.11 | 0.12 | +0.01 | buy |
| TCW GROUP INC | 14,855 | 20,861 | +6,006 | 0.17 | 0.26 | +0.09 | buy |
| Zimmer Partners, LP | 0 | 5,610 | +5,610 | 0.00 | 0.15 | +0.15 | buy |
| IFM Investors Pty Ltd | 0 | 5,481 | +5,481 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 858 | 6,207 | +5,349 | 0.02 | 0.16 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 123,013 | 128,229 | +5,216 | 0.16 | 0.17 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 4,880 | +4,880 | 0.00 | 0.12 | +0.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 4,633 | +4,633 | 0.00 | 0.12 | +0.12 | buy |
| Clearbridge Investments, LLC | 0 | 4,627 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| Broadleaf Partners, LLC | 0 | 4,346 | +4,346 | 0.00 | 1.37 | +1.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,498 | 223,821 | +4,323 | 0.09 | 0.10 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,225 | 24,478 | +4,253 | 0.04 | 0.06 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 172,983 | 177,196 | +4,213 | 0.60 | 0.69 | +0.09 | buy |
| Parkwood LLC | 0 | 4,186 | +4,186 | 0.00 | 0.54 | +0.54 | buy |
| Dai-ichi Life Insurance Company, Ltd | 933 | 4,526 | +3,593 | 0.02 | 0.13 | +0.11 | buy |
| Miura Global Management, LLC | 0 | 3,500 | +3,500 | 0.00 | 3.68 | +3.68 | buy |
| Verition Fund Management LLC | 6,111 | 9,439 | +3,328 | 0.06 | 0.11 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 3,280 | +3,280 | 0.00 | 0.11 | +0.11 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 0 | 3,231 | +3,231 | 0.00 | 0.26 | +0.26 | buy |
| Teamwork Financial Advisors, LLC | 5,245 | 8,318 | +3,073 | 0.91 | 1.58 | +0.67 | buy |
| LPL Financial LLC | 10,877 | 13,943 | +3,066 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,062 | +3,062 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 656 | 3,572 | +2,916 | 0.05 | 0.22 | +0.17 | buy |
| Russell Investments Group, Ltd. | 25,678 | 28,592 | +2,914 | 0.05 | 0.06 | +0.01 | buy |
| Chicago Capital, LLC | 48,317 | 51,199 | +2,882 | 1.76 | 1.92 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,224 | 27,070 | +2,846 | 0.05 | 0.06 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 2,939 | 5,597 | +2,658 | 0.13 | 0.28 | +0.15 | buy |
| Carlson Capital, L.P. | 4,600 | 7,200 | +2,600 | 0.37 | 0.72 | +0.35 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,049 | 20,645 | +2,596 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 931 | 3,519 | +2,588 | 0.03 | 0.13 | +0.10 | buy |
| Neuberger Berman Group LLC | 135,373 | 137,950 | +2,577 | 0.12 | 0.14 | +0.02 | buy |
| Riggs Asset Managment Co. Inc. | 2,198 | 4,690 | +2,492 | 0.71 | 1.68 | +0.98 | buy |
| Asset Management One Co., Ltd. | 24,507 | 26,993 | +2,486 | 0.10 | 0.13 | +0.03 | buy |
| RHUMBLINE ADVISERS | 104,158 | 106,581 | +2,423 | 0.11 | 0.13 | +0.02 | buy |
| Jefferies Financial Group Inc. | 2,212 | 4,619 | +2,407 | 0.04 | 0.11 | +0.08 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 114,629 | 117,010 | +2,381 | 0.35 | 0.40 | +0.05 | buy |
| Capital International Sarl | 14,527 | 16,900 | +2,373 | 0.55 | 0.69 | +0.14 | buy |
| US BANCORP \DE\ | 96,779 | 98,963 | +2,184 | 0.14 | 0.17 | +0.03 | buy |
| AVIVA PLC | 7,384 | 9,445 | +2,061 | 0.03 | 0.04 | +0.01 | buy |
| X-Square Capital, LLC | 0 | 1,955 | +1,955 | 0.00 | 1.14 | +1.14 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,069 | 2,977 | +1,908 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 2,108 | 4,015 | +1,907 | 0.02 | 0.01 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 13,985 | 15,743 | +1,758 | 0.73 | 0.93 | +0.20 | buy |
| Janney Montgomery Scott LLC | 8,264 | 9,987 | +1,723 | 0.03 | 0.04 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 1,706 | +1,706 | 0.00 | 1.39 | +1.39 | buy |
| Kovitz Investment Group Partners, LLC | 4,078 | 5,739 | +1,661 | 0.07 | 0.09 | +0.02 | buy |
| Chesley Taft & Associates LLC | 0 | 1,611 | +1,611 | 0.00 | 0.10 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 5,591 | 7,162 | +1,571 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 29,042 | 30,577 | +1,535 | 0.24 | 0.29 | +0.04 | buy |