| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 42,654,251 | 48,746,809 | +6,092,558 | 8.12 | 8.71 | +0.59 | buy |
| Capital World Investors | 118,367,624 | 122,584,210 | +4,216,586 | 2.23 | 2.24 | +0.01 | buy |
| BlackRock, Inc. | 101,685,824 | 104,913,087 | +3,227,263 | 0.26 | 0.26 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,101,324 | 35,286,582 | +3,185,258 | 0.31 | 0.33 | +0.01 | buy |
| Bank of New York Mellon Corp | 13,284,495 | 16,070,482 | +2,785,987 | 0.30 | 0.36 | +0.06 | buy |
| LONE PINE CAPITAL LLC | 4,480,656 | 6,468,372 | +1,987,716 | 4.06 | 5.78 | +1.72 | buy |
| NORTHERN TRUST CORP | 12,282,674 | 13,630,177 | +1,347,503 | 0.24 | 0.23 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 13,000,570 | 14,249,131 | +1,248,561 | 0.44 | 0.48 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 288,314 | 1,469,536 | +1,181,222 | 0.07 | 0.31 | +0.24 | buy |
| VANGUARD GROUP INC | 138,264,582 | 139,432,392 | +1,167,810 | 0.30 | 0.29 | -0.01 | buy |
| Qube Research & Technologies Ltd | 2,470,981 | 3,515,731 | +1,044,750 | 0.55 | 0.69 | +0.14 | buy |
| HSBC HOLDINGS PLC | 3,086,946 | 4,071,689 | +984,743 | 0.23 | 0.30 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 525,175 | 1,421,848 | +896,673 | 0.09 | 0.22 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,355,156 | 6,209,376 | +854,220 | 0.17 | 0.17 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 465,443 | 1,297,023 | +831,580 | 0.03 | 0.08 | +0.05 | buy |
| FAYEZ SAROFIM & CO | 9,627,952 | 10,313,383 | +685,431 | 2.97 | 3.02 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,244,925 | 1,801,148 | +556,223 | 0.22 | 0.30 | +0.08 | buy |
| Independent Franchise Partners LLP | 6,103,397 | 6,643,831 | +540,434 | 6.54 | 6.00 | -0.53 | buy |
| National Pension Service | 3,045,606 | 3,579,451 | +533,845 | 0.36 | 0.41 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,760,173 | 17,276,790 | +516,617 | 0.36 | 0.38 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,282,907 | 2,737,021 | +454,114 | 0.27 | 0.25 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 716,562 | 1,168,553 | +451,991 | 0.41 | 0.51 | +0.09 | buy |
| MUFG Securities EMEA plc | 82,000 | 475,399 | +393,399 | 0.41 | 1.07 | +0.66 | buy |
| Boston Partners | 5,829,705 | 6,206,501 | +376,796 | 0.83 | 0.91 | +0.08 | buy |
| D1 Capital Partners L.P. | 3,286,873 | 3,630,033 | +343,160 | 7.71 | 7.26 | -0.45 | buy |
| D. E. Shaw & Co., Inc. | 1,424,243 | 1,740,863 | +316,620 | 0.23 | 0.23 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,403,012 | 4,712,972 | +309,960 | 0.18 | 0.19 | +0.01 | buy |
| Candlestick Capital Management LP | 239,340 | 535,075 | +295,735 | 1.19 | 2.32 | +1.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341,717 | 634,106 | +292,389 | 0.07 | 0.11 | +0.04 | buy |
| Neuberger Berman Group LLC | 2,209,717 | 2,482,944 | +273,227 | 0.21 | 0.24 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,173,531 | 1,415,881 | +242,350 | 0.58 | 0.69 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,457,599 | 4,695,142 | +237,543 | 0.58 | 0.55 | -0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 101,674 | 321,422 | +219,748 | 0.86 | 1.77 | +0.91 | buy |
| Duquesne Family Office LLC | 1,134,635 | 1,352,255 | +217,620 | 4.83 | 4.58 | -0.25 | buy |
| Bridgewater Associates, LP | 143,879 | 353,445 | +209,566 | 0.10 | 0.20 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 797,242 | 997,887 | +200,645 | 0.10 | 0.13 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 1,923,751 | 2,119,221 | +195,470 | 4.55 | 4.60 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,232,719 | 13,422,920 | +190,201 | 0.31 | 0.30 | -0.01 | buy |
| Man Group plc | 422,624 | 610,381 | +187,757 | 0.15 | 0.22 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 3,154,063 | 3,341,104 | +187,041 | 0.53 | 0.28 | -0.25 | buy |
| MACKENZIE FINANCIAL CORP | 3,154,063 | 3,341,104 | +187,041 | 0.53 | 0.28 | -0.25 | buy |
| UBS Group AG | 3,939,412 | 4,124,784 | +185,372 | 0.13 | 0.11 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 69,206 | 252,550 | +183,344 | 0.02 | 0.06 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 2,127,950 | 2,310,264 | +182,314 | 0.41 | 0.44 | +0.03 | buy |
| CITIGROUP INC | 877,346 | 1,055,707 | +178,361 | 0.10 | 0.12 | +0.02 | buy |
| Focus Partners Wealth | 141,405 | 310,702 | +169,297 | 0.05 | 0.10 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 155,577 | +155,577 | 0.00 | 0.38 | +0.38 | buy |
| Allspring Global Investments Holdings, LLC | 226,577 | 380,783 | +154,206 | 0.04 | 0.07 | +0.03 | buy |
| Americana Partners, LLC | 5,833 | 153,013 | +147,180 | 0.05 | 0.75 | +0.70 | buy |
| Tidal Investments LLC | 175,960 | 322,523 | +146,563 | 0.24 | 0.32 | +0.08 | buy |
| LPL Financial LLC | 2,067,129 | 2,213,298 | +146,169 | 0.11 | 0.11 | -0.00 | buy |
| Allianz Asset Management GmbH | 401,733 | 540,070 | +138,337 | 0.08 | 0.09 | +0.02 | buy |
| FIL Ltd | 259,346 | 394,353 | +135,007 | 0.03 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 128,900 | +128,900 | 0.00 | 0.02 | +0.02 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 123,480 | +123,480 | 0.00 | 1.70 | +1.70 | buy |
| CIBC WORLD MARKETS CORP | 346,595 | 469,043 | +122,448 | 0.31 | 0.33 | +0.03 | buy |
| Hook Mill Capital Partners, LP | 0 | 113,912 | +113,912 | 0.00 | 1.40 | +1.40 | buy |
| Kovitz Investment Group Partners, LLC | 1,154,755 | 1,265,586 | +110,831 | 0.97 | 0.75 | -0.22 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 42,487 | 152,057 | +109,570 | 0.23 | 0.65 | +0.42 | buy |
| Leith Wheeler Investment Counsel Ltd. | 0 | 101,367 | +101,367 | 0.00 | 0.88 | +0.88 | buy |
| Retirement Systems of Alabama | 779,967 | 878,832 | +98,865 | 0.35 | 0.39 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 59,451 | 157,075 | +97,624 | 0.18 | 0.52 | +0.34 | buy |
| EAGLE GLOBAL ADVISORS LLC | 68,528 | 166,128 | +97,600 | 0.41 | 0.82 | +0.41 | buy |
| Parallax Volatility Advisers, L.P. | 1,251 | 96,619 | +95,368 | 0.00 | 0.26 | +0.25 | buy |
| SEI INVESTMENTS CO | 742,728 | 837,674 | +94,946 | 0.12 | 0.13 | +0.01 | buy |
| Woodline Partners LP | 0 | 93,374 | +93,374 | 0.00 | 0.08 | +0.08 | buy |
| LMR Partners LLP | 50,002 | 138,350 | +88,348 | 0.13 | 0.29 | +0.16 | buy |
| Verition Fund Management LLC | 204,057 | 291,558 | +87,501 | 0.17 | 0.18 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 87,160 | +87,160 | 0.00 | 0.37 | +0.37 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,692,769 | 2,773,507 | +80,738 | 0.21 | 0.22 | +0.01 | buy |
| CHOREO, LLC | 50,914 | 130,873 | +79,959 | 0.09 | 0.23 | +0.13 | buy |
| AGF MANAGEMENT LTD | 585,880 | 665,329 | +79,449 | 0.36 | 0.40 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,006,541 | 5,085,479 | +78,938 | 0.52 | 0.49 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 84,076 | 160,434 | +76,358 | 0.24 | 0.39 | +0.15 | buy |
| Walleye Trading LLC | 0 | 75,391 | +75,391 | 0.00 | 0.18 | +0.18 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 179,150 | 254,335 | +75,185 | 0.07 | 0.10 | +0.03 | buy |
| ASSETMARK, INC | 173,597 | 245,798 | +72,201 | 0.06 | 0.08 | +0.02 | buy |
| Asset Management One Co., Ltd. | 787,202 | 858,383 | +71,181 | 0.34 | 0.36 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,749,419 | 2,816,466 | +67,047 | 0.32 | 0.30 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 223,014 | 289,920 | +66,906 | 0.24 | 0.30 | +0.06 | buy |
| CI INVESTMENTS INC. | 6,025 | 72,433 | +66,408 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,050,747 | 3,113,991 | +63,244 | 0.26 | 0.25 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 41,750 | 104,073 | +62,323 | 0.04 | 0.08 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 61,466 | +61,466 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 43,606 | 104,642 | +61,036 | 0.06 | 0.12 | +0.06 | buy |
| Sculptor Capital LP | 0 | 60,000 | +60,000 | 0.00 | 0.12 | +0.12 | buy |
| NISA INVESTMENT ADVISORS, LLC | 532,781 | 592,267 | +59,486 | 0.39 | 0.28 | -0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 115,698 | 174,525 | +58,827 | 0.06 | 0.09 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 60,869 | 118,663 | +57,794 | 0.20 | 0.28 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 299,018 | 351,451 | +52,433 | 0.08 | 0.08 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 38,700 | 90,600 | +51,900 | 0.50 | 1.60 | +1.11 | buy |
| Artisan Partners Limited Partnership | 1,200,395 | 1,252,159 | +51,764 | 0.22 | 0.23 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 36,196 | 87,473 | +51,277 | 0.05 | 0.10 | +0.05 | buy |
| Voleon Capital Management LP | 0 | 50,610 | +50,610 | 0.00 | 0.45 | +0.45 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 235,432 | 284,979 | +49,547 | 0.14 | 0.16 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,363 | 53,144 | +47,781 | 0.01 | 0.06 | +0.05 | buy |
| STATE STREET CORP | 54,711,621 | 54,759,334 | +47,713 | 0.27 | 0.26 | -0.01 | buy |
| ALLSTATE CORP | 0 | 46,244 | +46,244 | 0.00 | 0.16 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,988 | 71,043 | +45,055 | 0.03 | 0.09 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 110,690 | 155,267 | +44,577 | 0.15 | 0.18 | +0.04 | buy |