| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 6,401,835 | 7,192,895 | +791,060 | 0.54 | 0.44 | -0.10 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 652,908 | +652,908 | 0.00 | 1.25 | +1.25 | buy |
| Qube Research & Technologies Ltd | 14,183 | 607,082 | +592,899 | 0.02 | 0.75 | +0.73 | buy |
| Amundi | 1,012,304 | 1,587,618 | +575,314 | 0.37 | 0.45 | +0.08 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,056,550 | 1,619,830 | +563,280 | 3.22 | 4.49 | +1.27 | buy |
| BlackRock, Inc. | 18,250,115 | 18,649,174 | +399,059 | 0.39 | 0.31 | -0.08 | buy |
| Sustainable Growth Advisers, LP | 367,828 | 723,457 | +355,629 | 1.96 | 3.21 | +1.26 | buy |
| VANGUARD GROUP INC | 19,199,258 | 19,496,992 | +297,734 | 0.35 | 0.28 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 1,227,075 | 1,522,141 | +295,066 | 0.51 | 0.48 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 272,301 | +272,301 | 0.00 | 0.33 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 950,095 | 1,212,626 | +262,531 | 0.19 | 0.18 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 224,508 | 473,609 | +249,101 | 0.31 | 0.37 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,490,554 | 1,732,686 | +242,132 | 0.54 | 0.50 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,405 | 238,435 | +234,030 | 0.01 | 0.41 | +0.40 | buy |
| ING GROEP NV | 46,311 | 253,804 | +207,493 | 0.33 | 1.40 | +1.07 | buy |
| Stockbridge Partners LLC | 0 | 201,140 | +201,140 | 0.00 | 3.54 | +3.54 | buy |
| Daiwa Securities Group Inc. | 292,770 | 493,324 | +200,554 | 1.39 | 1.66 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,654,825 | 2,843,117 | +188,292 | 0.66 | 0.58 | -0.08 | buy |
| Bridgewater Associates, LP | 56,394 | 234,932 | +178,538 | 0.27 | 0.87 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,312,571 | 4,486,506 | +173,935 | 0.35 | 0.28 | -0.07 | buy |
| BARCLAYS PLC | 1,111,578 | 1,284,562 | +172,984 | 0.58 | 0.46 | -0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 596,743 | 768,127 | +171,384 | 0.66 | 0.62 | -0.04 | buy |
| MARSHALL WACE, LLP | 132,353 | 296,056 | +163,703 | 0.18 | 0.31 | +0.14 | buy |
| Winslow Capital Management, LLC | 522,953 | 668,019 | +145,066 | 1.97 | 2.12 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 3,021,426 | 3,161,107 | +139,681 | 0.30 | 0.22 | -0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 347,949 | 478,615 | +130,666 | 0.30 | 0.31 | +0.01 | buy |
| Alphinity Investment Management Pty Ltd | 643,765 | 763,508 | +119,743 | 3.71 | 4.12 | +0.41 | buy |
| Bank of New York Mellon Corp | 1,504,445 | 1,622,430 | +117,985 | 0.29 | 0.26 | -0.04 | buy |
| Pictet Asset Management Holding SA | 183,996 | 293,450 | +109,454 | 0.21 | 0.26 | +0.05 | buy |
| HSBC HOLDINGS PLC | 774,483 | 878,721 | +104,238 | 0.51 | 0.46 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,977 | 129,940 | +93,963 | 0.03 | 0.10 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 291,784 | 376,701 | +84,917 | 0.29 | 0.29 | -0.00 | buy |
| SurgoCap Partners LP | 0 | 80,938 | +80,938 | 0.00 | 3.18 | +3.18 | buy |
| Sarasin & Partners LLP | 0 | 74,832 | +74,832 | 0.00 | 0.65 | +0.65 | buy |
| CI INVESTMENTS INC. | 270,218 | 334,398 | +64,180 | 1.08 | 1.12 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 54,228 | 114,793 | +60,565 | 0.09 | 0.15 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,292,922 | 1,351,231 | +58,309 | 0.25 | 0.20 | -0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 79 | 58,339 | +58,260 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 93,443 | 151,383 | +57,940 | 0.30 | 0.36 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 768,508 | 826,394 | +57,886 | 0.20 | 0.16 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 369,416 | 425,376 | +55,960 | 0.38 | 0.31 | -0.07 | buy |
| Russell Investments Group, Ltd. | 319,156 | 369,977 | +50,821 | 0.47 | 0.40 | -0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,315 | 65,013 | +48,698 | 0.01 | 0.04 | +0.03 | buy |
| Nan Shan Life Insurance Co., Ltd. | 2,544 | 49,971 | +47,427 | 0.06 | 0.94 | +0.87 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,897 | 59,289 | +46,392 | 0.25 | 0.99 | +0.73 | buy |
| MANNING & NAPIER ADVISORS LLC | 153,495 | 198,250 | +44,755 | 1.86 | 1.95 | +0.09 | buy |
| Legal & General Group Plc | 1,365,531 | 1,406,940 | +41,409 | 0.38 | 0.31 | -0.08 | buy |
| Allianz Asset Management GmbH | 299,522 | 340,550 | +41,028 | 0.46 | 0.40 | -0.06 | buy |
| Carmignac Gestion | 62,861 | 103,701 | +40,840 | 1.06 | 1.36 | +0.29 | buy |
| Fullerton Fund Management Co Ltd. | 654 | 38,694 | +38,040 | 0.02 | 1.98 | +1.95 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 184,745 | 222,593 | +37,848 | 0.17 | 0.17 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 371,531 | 406,982 | +35,451 | 0.15 | 0.12 | -0.02 | buy |
| Jump Financial, LLC | 6,680 | 41,246 | +34,566 | 0.15 | 0.52 | +0.37 | buy |
| CITADEL ADVISORS LLC | 128,472 | 162,815 | +34,343 | 0.13 | 0.13 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 303,626 | 337,114 | +33,488 | 0.79 | 0.67 | -0.12 | buy |
| MACQUARIE GROUP LTD | 70,750 | 104,148 | +33,398 | 0.06 | 0.10 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,813 | 51,627 | +32,814 | 0.07 | 0.15 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 139,124 | 170,723 | +31,599 | 0.13 | 0.12 | -0.01 | buy |
| Trexquant Investment LP | 0 | 31,474 | +31,474 | 0.00 | 0.29 | +0.29 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 30,909 | +30,909 | 0.00 | 0.16 | +0.16 | buy |
| Corient Private Wealth LLC | 296,113 | 326,017 | +29,904 | 0.52 | 0.42 | -0.09 | buy |
| Hyperion Asset Management Ltd | 283,706 | 312,521 | +28,815 | 9.97 | 9.78 | -0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 293,957 | 322,665 | +28,708 | 0.17 | 0.14 | -0.03 | buy |
| STATE STREET CORP | 9,140,766 | 9,169,312 | +28,546 | 0.38 | 0.30 | -0.08 | buy |
| OSTRUM ASSET MANAGEMENT | 4,302 | 32,493 | +28,191 | 0.39 | 1.36 | +0.97 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 115,908 | 143,843 | +27,935 | 0.26 | 0.24 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,362,145 | 1,389,615 | +27,470 | 0.72 | 0.58 | -0.14 | buy |
| TWO SIGMA ADVISERS, LP | 1,100 | 28,400 | +27,300 | 0.00 | 0.05 | +0.05 | buy |
| Raiffeisen Bank International AG | 53,347 | 80,617 | +27,270 | 0.86 | 1.03 | +0.16 | buy |
| Assenagon Asset Management S.A. | 243,888 | 270,973 | +27,085 | 0.46 | 0.38 | -0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,047 | 66,762 | +26,715 | 0.42 | 0.68 | +0.26 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 55,334 | 81,614 | +26,280 | 1.68 | 1.91 | +0.23 | buy |
| Bowie Capital Management, LLC | 0 | 26,141 | +26,141 | 0.00 | 1.05 | +1.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,036 | +26,036 | 0.00 | 0.22 | +0.22 | buy |
| Impax Asset Management Group plc | 50,627 | 76,559 | +25,932 | 0.24 | 0.37 | +0.12 | buy |
| AVIVA PLC | 154,345 | 179,692 | +25,347 | 0.42 | 0.35 | -0.08 | buy |
| BANK OF NOVA SCOTIA | 27,590 | 52,061 | +24,471 | 0.05 | 0.09 | +0.04 | buy |
| RPG Investment Advisory, LLC | 15,170 | 39,166 | +23,996 | 2.16 | 2.23 | +0.08 | buy |
| Compagnie Lombard Odier SCmA | 124,293 | 147,157 | +22,864 | 1.94 | 1.44 | -0.51 | buy |
| Glenview Trust Co | 391 | 21,535 | +21,144 | 0.01 | 0.33 | +0.33 | buy |
| WELCH & FORBES LLC | 22,254 | 42,869 | +20,615 | 0.30 | 0.45 | +0.14 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 32,683 | 53,281 | +20,598 | 0.08 | 0.10 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 20,348 | +20,348 | 0.00 | 0.36 | +0.36 | buy |
| KADENSA CAPITAL Ltd | 0 | 19,070 | +19,070 | 0.00 | 1.88 | +1.88 | buy |
| National Pension Service | 383,968 | 403,014 | +19,046 | 0.39 | 0.31 | -0.08 | buy |
| Resona Asset Management Co.,Ltd. | 106,581 | 125,317 | +18,736 | 0.67 | 0.58 | -0.09 | buy |
| BESSEMER GROUP INC | 95,167 | 113,832 | +18,665 | 0.16 | 0.16 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 8,939 | 27,209 | +18,270 | 0.87 | 0.89 | +0.02 | buy |
| SEI INVESTMENTS CO | 351,937 | 370,050 | +18,113 | 0.48 | 0.38 | -0.10 | buy |
| Mariner, LLC | 309,637 | 327,672 | +18,035 | 0.55 | 0.43 | -0.12 | buy |
| WAYCROSS PARTNERS, LLC | 0 | 17,869 | +17,869 | 0.00 | 1.59 | +1.59 | buy |
| BLAIR WILLIAM & CO/IL | 308,283 | 326,111 | +17,828 | 0.95 | 0.78 | -0.17 | buy |
| Eisler Capital Management Ltd. | 0 | 17,759 | +17,759 | 0.00 | 0.42 | +0.42 | buy |
| Banco Santander, S.A. | 31,449 | 49,098 | +17,649 | 0.40 | 0.43 | +0.03 | buy |
| Tenere Capital LLC | 0 | 17,600 | +17,600 | 0.00 | 3.86 | +3.86 | buy |
| Edgestream Partners, L.P. | 0 | 16,495 | +16,495 | 0.00 | 0.45 | +0.45 | buy |
| Y-Intercept (Hong Kong) Ltd | 442 | 16,679 | +16,237 | 0.03 | 0.90 | +0.87 | buy |
| Virtu Financial LLC | 7,517 | 23,640 | +16,123 | 0.42 | 1.02 | +0.60 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,738 | 48,790 | +16,052 | 0.03 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO | 76,227 | 91,942 | +15,715 | 1.06 | 1.02 | -0.04 | buy |