| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 10,973,538 | 19,893,377 | +8,919,839 | 0.10 | 0.17 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 2,661,499 | 4,642,873 | +1,981,374 | 0.08 | 0.14 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,339,946 | 8,247,918 | +907,972 | 0.22 | 0.24 | +0.03 | buy |
| Sarasin & Partners LLP | 3,251,612 | 4,135,271 | +883,659 | 3.18 | 3.53 | +0.35 | buy |
| PineStone Asset Management Inc. | 1,873,351 | 2,737,997 | +864,646 | 2.96 | 2.80 | -0.16 | buy |
| BROWN BROTHERS HARRIMAN & CO | 28,282 | 815,179 | +786,897 | 0.02 | 0.59 | +0.57 | buy |
| FIRST TRUST ADVISORS LP | 313,382 | 926,359 | +612,977 | 0.03 | 0.09 | +0.06 | buy |
| FIFTHDELTA Ltd | 0 | 400,200 | +400,200 | 0.00 | 8.39 | +8.39 | buy |
| FMR LLC | 3,036,872 | 3,434,830 | +397,958 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,310,102 | 2,658,966 | +348,864 | 0.27 | 0.28 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,589,897 | 21,929,906 | +340,009 | 0.76 | 0.74 | -0.02 | buy |
| UBS Group AG | 894,839 | 1,230,663 | +335,824 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 15,734,532 | 16,067,369 | +332,837 | 0.07 | 0.07 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,985,823 | 3,289,246 | +303,423 | 0.05 | 0.06 | +0.00 | buy |
| NORGES BANK | 6,993,443 | 7,272,798 | +279,355 | 0.11 | 0.10 | -0.00 | buy |
| NATIXIS | 37,492 | 291,277 | +253,785 | 0.02 | 0.18 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 319,015 | 527,337 | +208,322 | 0.03 | 0.05 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,637,078 | 4,841,268 | +204,190 | 1.67 | 1.57 | -0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 626,875 | 815,129 | +188,254 | 0.17 | 0.20 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,324,531 | 1,483,971 | +159,440 | 0.48 | 0.53 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,191,118 | 3,348,789 | +157,671 | 0.44 | 0.39 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,725,518 | 10,879,628 | +154,110 | 0.10 | 0.09 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,372,045 | 1,516,365 | +144,320 | 0.09 | 0.09 | +0.00 | buy |
| FEDERATED HERMES, INC. | 356,378 | 473,024 | +116,646 | 0.08 | 0.11 | +0.03 | buy |
| AVIVA PLC | 990,578 | 1,106,042 | +115,464 | 0.32 | 0.30 | -0.03 | buy |
| USS Investment Management Ltd | 2,204,580 | 2,315,953 | +111,373 | 1.79 | 1.77 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,421,136 | 2,523,091 | +101,955 | 0.07 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 5,984 | 103,404 | +97,420 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 141,398 | 228,455 | +87,057 | 0.01 | 0.02 | +0.01 | buy |
| Pictet North America Advisors SA | 29,129 | 105,812 | +76,683 | 0.32 | 1.11 | +0.78 | buy |
| APG Asset Management N.V. | 140,247 | 216,770 | +76,523 | 0.02 | 0.03 | +0.01 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,700,842 | 1,775,827 | +74,985 | 2.24 | 2.21 | -0.04 | buy |
| Federation des caisses Desjardins du Quebec | 35,068 | 104,426 | +69,358 | 0.03 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 398,188 | 460,871 | +62,683 | 0.04 | 0.04 | -0.00 | buy |
| J. Stern & Co. LLP | 318,650 | 378,613 | +59,963 | 4.00 | 4.34 | +0.34 | buy |
| FAYEZ SAROFIM & CO | 954,920 | 1,012,715 | +57,795 | 0.28 | 0.26 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,800 | 65,900 | +52,100 | 0.00 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 712,867 | 763,281 | +50,414 | 0.07 | 0.07 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 216,663 | 266,752 | +50,089 | 0.05 | 0.06 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 46,000 | +46,000 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 162,726 | 205,529 | +42,803 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,195,588 | 2,238,250 | +42,662 | 0.05 | 0.04 | -0.01 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 0 | 41,109 | +41,109 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 14,300 | 54,614 | +40,314 | 0.03 | 0.08 | +0.05 | buy |
| Gotham Asset Management, LLC | 109,803 | 148,237 | +38,434 | 0.16 | 0.18 | +0.02 | buy |
| Granite Bay Wealth Management, LLC | 0 | 37,800 | +37,800 | 0.00 | 0.13 | +0.13 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,851 | 49,237 | +35,386 | 0.03 | 0.12 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 33,119 | +33,119 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 193,375 | 226,160 | +32,785 | 0.03 | 0.03 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 29,990 | +29,990 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 31,392 | 60,341 | +28,949 | 0.01 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,017 | 77,657 | +28,640 | 0.03 | 0.05 | +0.01 | buy |
| Rathbones Group PLC | 425,889 | 454,207 | +28,318 | 0.24 | 0.24 | -0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,435,198 | 2,462,529 | +27,331 | 1.81 | 1.61 | -0.20 | buy |
| LONDON CO OF VIRGINIA | 2,182,625 | 2,209,771 | +27,146 | 1.14 | 1.20 | +0.05 | buy |
| FACTORY MUTUAL INSURANCE CO | 217,300 | 244,000 | +26,700 | 0.25 | 0.27 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,451,252 | 1,476,958 | +25,706 | 0.07 | 0.06 | -0.00 | buy |
| Jefferies Financial Group Inc. | 9,639 | 34,863 | +25,224 | 0.02 | 0.07 | +0.05 | buy |
| Fisher Asset Management, LLC | 1,074,490 | 1,099,499 | +25,009 | 0.05 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 166,410 | 190,895 | +24,485 | 0.03 | 0.03 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 55,373 | 77,658 | +22,285 | 1.67 | 1.46 | -0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 253,379 | 273,972 | +20,593 | 0.03 | 0.03 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 10,189 | 30,477 | +20,288 | 0.02 | 0.05 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 20,021 | +20,021 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 33,739 | 53,499 | +19,760 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 139,319 | 158,088 | +18,769 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 15,644 | +15,644 | 0.00 | 0.24 | +0.24 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,900 | 129,478 | +15,578 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 182,754 | 197,620 | +14,866 | 0.05 | 0.05 | +0.00 | buy |
| Vinva Investment Management Ltd | 15,736 | 30,484 | +14,748 | 0.09 | 0.15 | +0.06 | buy |
| Redwood Investment Management, LLC | 0 | 14,434 | +14,434 | 0.00 | 0.12 | +0.12 | buy |
| Railway Pension Investments Ltd | 549,900 | 563,900 | +14,000 | 0.53 | 0.65 | +0.12 | buy |
| PRUDENTIAL PLC | 17,819 | 31,515 | +13,696 | 0.01 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 152,175 | 165,448 | +13,273 | 0.05 | 0.05 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,322,070 | 1,335,162 | +13,092 | 0.10 | 0.10 | +0.00 | buy |
| Sciencast Management LP | 9,876 | 22,846 | +12,970 | 0.60 | 0.77 | +0.17 | buy |
| First Eagle Investment Management, LLC | 20,048 | 32,304 | +12,256 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 6,181 | 17,948 | +11,767 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 96,095 | 107,836 | +11,741 | 0.06 | 0.06 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 11,500 | +11,500 | 0.00 | 0.31 | +0.31 | buy |
| CIBC WORLD MARKETS CORP | 40,835 | 52,187 | +11,352 | 0.03 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 14,831 | 25,908 | +11,077 | 0.01 | 0.02 | +0.01 | buy |
| Appian Way Asset Management LP | 0 | 10,300 | +10,300 | 0.00 | 0.25 | +0.25 | buy |
| BLAIR WILLIAM & CO/IL | 14,901 | 24,544 | +9,643 | 0.00 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 9,583 | +9,583 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 27,661 | 36,843 | +9,182 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 71,239 | 80,403 | +9,164 | 0.18 | 0.18 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 7,799 | +7,799 | 0.00 | 0.02 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 7,489 | +7,489 | 0.00 | 0.10 | +0.10 | buy |
| Cresset Asset Management, LLC | 29,592 | 36,858 | +7,266 | 0.01 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 23,019 | 30,167 | +7,148 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,422 | 14,357 | +6,935 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 208,295 | 215,219 | +6,924 | 0.09 | 0.09 | +0.00 | buy |
| MQS Management LLC | 0 | 6,809 | +6,809 | 0.00 | 0.40 | +0.40 | buy |
| Laurion Capital Management LP | 0 | 6,728 | +6,728 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,798 | 13,335 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 3,382 | 9,888 | +6,506 | 0.30 | 0.71 | +0.41 | buy |
| Guinness Asset Management LTD | 1,763,399 | 1,769,761 | +6,362 | 3.64 | 3.51 | -0.13 | buy |
| Clearstead Advisors, LLC | 4,224 | 10,586 | +6,362 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 104,234 | 110,534 | +6,300 | 0.18 | 0.18 | -0.00 | buy |