| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 17,213,042 | +17,213,042 | 0.00 | 0.18 | +0.18 | buy |
| Capital Research Global Investors | 30,692,989 | 34,573,163 | +3,880,174 | 0.55 | 0.61 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,189,586 | 13,359,367 | +3,169,781 | 0.17 | 0.22 | +0.06 | buy |
| SG Americas Securities, LLC | 108,112 | 2,510,712 | +2,402,600 | 0.04 | 0.32 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 2,063,735 | 4,102,341 | +2,038,606 | 0.08 | 0.16 | +0.08 | buy |
| VANGUARD GROUP INC | 127,072,962 | 128,961,343 | +1,888,381 | 0.18 | 0.18 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,430,723 | 4,236,247 | +1,805,524 | 0.15 | 0.24 | +0.09 | buy |
| BESSEMER GROUP INC | 2,538,029 | 4,075,987 | +1,537,958 | 0.37 | 0.60 | +0.23 | buy |
| CITADEL ADVISORS LLC | 3,701,475 | 5,229,188 | +1,527,713 | 0.28 | 0.34 | +0.06 | buy |
| Qube Research & Technologies Ltd | 14,037 | 1,527,138 | +1,513,101 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 52,195,764 | 53,616,694 | +1,420,930 | 0.32 | 0.35 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,622,998 | 2,992,316 | +1,369,318 | 0.12 | 0.18 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 298,057 | 1,598,005 | +1,299,948 | 0.04 | 0.22 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,921,480 | 9,204,762 | +1,283,282 | 0.24 | 0.28 | +0.04 | buy |
| STATE STREET CORP | 60,460,537 | 61,660,158 | +1,199,621 | 0.20 | 0.20 | -0.00 | buy |
| BlackRock, Inc. | 119,568,806 | 120,537,878 | +969,072 | 0.20 | 0.20 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,529,849 | 8,468,982 | +939,133 | 0.56 | 0.62 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 11,492,577 | 12,267,759 | +775,182 | 0.27 | 0.29 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 655,308 | 1,417,793 | +762,485 | 0.11 | 0.22 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 217,237 | 968,398 | +751,161 | 0.03 | 0.14 | +0.11 | buy |
| Legal & General Group Plc | 9,483,711 | 10,181,883 | +698,172 | 0.20 | 0.22 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,576 | 882,614 | +646,038 | 0.03 | 0.12 | +0.08 | buy |
| Integral Health Asset Management, LLC | 150,000 | 675,000 | +525,000 | 1.04 | 3.29 | +2.24 | buy |
| Vontobel Holding Ltd. | 466,281 | 987,049 | +520,768 | 0.14 | 0.31 | +0.17 | buy |
| Walleye Capital LLC | 0 | 468,790 | +468,790 | 0.00 | 0.26 | +0.26 | buy |
| Capital World Investors | 6,578,946 | 7,035,778 | +456,832 | 0.09 | 0.09 | +0.01 | buy |
| Amundi | 4,011,981 | 4,453,497 | +441,516 | 0.13 | 0.12 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 24,247,143 | 24,671,783 | +424,640 | 0.17 | 0.17 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,949,700 | 2,348,465 | +398,765 | 0.22 | 0.27 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,476,469 | 1,846,883 | +370,414 | 0.17 | 0.20 | +0.03 | buy |
| IFM Investors Pty Ltd | 0 | 284,082 | +284,082 | 0.00 | 0.23 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,634,182 | 8,913,417 | +279,235 | 0.18 | 0.18 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 249,921 | 508,704 | +258,783 | 0.04 | 0.08 | +0.04 | buy |
| Squarepoint Ops LLC | 326,728 | 579,628 | +252,900 | 0.07 | 0.11 | +0.05 | buy |
| Focus Partners Wealth | 224,195 | 463,460 | +239,265 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,647,562 | 27,879,481 | +231,919 | 0.17 | 0.16 | -0.00 | buy |
| Quantinno Capital Management LP | 787,905 | 1,014,291 | +226,386 | 0.20 | 0.20 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 136,653 | 358,230 | +221,577 | 0.05 | 0.12 | +0.08 | buy |
| PFM Health Sciences, LP | 0 | 213,796 | +213,796 | 0.00 | 2.08 | +2.08 | buy |
| Mediolanum International Funds Ltd | 245,357 | 430,482 | +185,125 | 0.24 | 0.42 | +0.17 | buy |
| Lazard Freres Gestion S.A.S. | 1,530,777 | 1,705,936 | +175,159 | 2.78 | 2.95 | +0.18 | buy |
| CIBC Asset Management Inc | 906,845 | 1,072,930 | +166,085 | 0.25 | 0.25 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 961,183 | 1,119,049 | +157,866 | 0.24 | 0.12 | -0.11 | buy |
| Northwest & Ethical Investments L.P. | 35,712 | 187,312 | +151,600 | 0.08 | 0.41 | +0.32 | buy |
| USS Investment Management Ltd | 2,124,412 | 2,275,873 | +151,461 | 0.92 | 1.02 | +0.10 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 151,421 | +151,421 | 0.07 | 0.74 | +0.67 | buy |
| UMB Bank, n.a. | 138,278 | 288,449 | +150,171 | 0.19 | 0.37 | +0.17 | buy |
| Magellan Asset Management Ltd | 1,326,614 | 1,472,858 | +146,244 | 1.50 | 1.72 | +0.22 | buy |
| FMR LLC | 2,367,812 | 2,513,085 | +145,273 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 56,180 | 199,146 | +142,966 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,175,791 | 8,310,995 | +135,204 | 0.12 | 0.12 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,307 | 134,381 | +132,074 | 0.01 | 0.29 | +0.28 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,517 | 132,568 | +128,051 | 0.01 | 0.14 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,631,648 | 2,757,063 | +125,415 | 0.18 | 0.18 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 992,318 | 1,117,716 | +125,398 | 0.19 | 0.20 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 601,839 | 719,949 | +118,110 | 0.11 | 0.12 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 7,642 | 119,973 | +112,331 | 0.00 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 6,932,879 | 7,039,367 | +106,488 | 0.13 | 0.13 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 105,351 | +105,351 | 0.00 | 0.35 | +0.35 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 681,099 | 780,059 | +98,960 | 0.06 | 0.07 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 2,409,915 | 2,508,138 | +98,223 | 0.31 | 0.32 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 96,393 | +96,393 | 0.00 | 0.54 | +0.54 | buy |
| TCW GROUP INC | 292,718 | 388,748 | +96,030 | 0.23 | 0.27 | +0.03 | buy |
| ASSETMARK, INC | 493,213 | 586,551 | +93,338 | 0.10 | 0.11 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,481,751 | 3,575,048 | +93,297 | 0.24 | 0.26 | +0.01 | buy |
| Empowered Funds, LLC | 91,039 | 182,925 | +91,886 | 0.09 | 0.14 | +0.05 | buy |
| Rhenman & Partners Asset Management AB | 205,000 | 296,000 | +91,000 | 2.16 | 2.66 | +0.50 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,259,101 | 5,350,057 | +90,956 | 0.41 | 0.42 | +0.01 | buy |
| Cerity Partners LLC | 701,904 | 791,015 | +89,111 | 0.11 | 0.11 | +0.00 | buy |
| Nepsis Inc. | 0 | 88,696 | +88,696 | 0.00 | 2.63 | +2.63 | buy |
| Man Group plc | 74,039 | 161,816 | +87,777 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,554,505 | 1,638,078 | +83,573 | 0.17 | 0.17 | +0.00 | buy |
| LPL Financial LLC | 1,692,710 | 1,773,714 | +81,004 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,617,776 | 2,695,751 | +77,975 | 0.36 | 0.37 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 691,597 | 767,205 | +75,608 | 1.33 | 1.44 | +0.10 | buy |
| Vinva Investment Management Ltd | 140,800 | 210,875 | +70,075 | 0.26 | 0.25 | -0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 68,951 | +68,951 | 0.00 | 1.47 | +1.47 | buy |
| CenterBook Partners LP | 0 | 66,558 | +66,558 | 0.00 | 0.31 | +0.31 | buy |
| Brandywine Global Investment Management, LLC | 1,520,277 | 1,584,743 | +64,466 | 0.99 | 1.02 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,656,155 | 1,720,207 | +64,052 | 0.08 | 0.08 | +0.00 | buy |
| Woodbridge CO LTD | 0 | 63,885 | +63,885 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 17,659 | 80,092 | +62,433 | 0.03 | 0.10 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 750,070 | 812,085 | +62,015 | 0.05 | 0.05 | -0.00 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 61,875 | 123,866 | +61,991 | 0.86 | 1.02 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 696,749 | 757,679 | +60,930 | 0.15 | 0.16 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 358,438 | 419,242 | +60,804 | 0.07 | 0.07 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 60,494 | +60,494 | 0.00 | 0.07 | +0.07 | buy |
| AVIVA PLC | 991,527 | 1,050,282 | +58,755 | 0.17 | 0.17 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 54,241 | 112,264 | +58,023 | 0.08 | 0.17 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,569,975 | 1,627,614 | +57,639 | 0.25 | 0.25 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,261 | 167,708 | +55,447 | 0.04 | 0.05 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 55,000 | +55,000 | 0.00 | 0.04 | +0.04 | buy |
| CHILTON INVESTMENT CO INC. | 208,283 | 262,772 | +54,489 | 0.40 | 0.53 | +0.12 | buy |
| AustralianSuper Pty Ltd | 163,356 | 216,362 | +53,006 | 0.07 | 0.10 | +0.02 | buy |
| &PARTNERS | 397,006 | 449,087 | +52,081 | 0.24 | 0.23 | -0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 544,959 | 596,959 | +52,000 | 0.39 | 0.43 | +0.04 | buy |
| Waverly Advisors, LLC | 54,318 | 104,525 | +50,207 | 0.05 | 0.08 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 53,222 | 103,116 | +49,894 | 0.09 | 0.11 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,203,865 | 11,253,611 | +49,746 | 0.34 | 0.34 | -0.01 | buy |
| ALLSTATE CORP | 46,614 | 96,322 | +49,708 | 0.10 | 0.13 | +0.03 | buy |