| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 49,337 | 6,037,579 | +5,988,242 | 0.01 | 1.72 | +1.71 | buy |
| BlackRock, Inc. | 203,849,282 | 207,261,021 | +3,411,739 | 0.60 | 0.68 | +0.08 | buy |
| Capital International Investors | 598,696 | 3,865,050 | +3,266,354 | 0.02 | 0.12 | +0.10 | buy |
| JPMORGAN CHASE & CO | 56,102,466 | 58,640,856 | +2,538,390 | 0.59 | 0.69 | +0.10 | buy |
| Amundi | 11,191,098 | 13,354,936 | +2,163,838 | 0.60 | 0.81 | +0.20 | buy |
| MARSHALL WACE, LLP | 1,583,553 | 3,584,162 | +2,000,609 | 0.29 | 0.73 | +0.44 | buy |
| TWO SIGMA ADVISERS, LP | 419,043 | 2,346,243 | +1,927,200 | 0.13 | 0.87 | +0.74 | buy |
| JANE STREET GROUP, LLC | 209,464 | 1,806,373 | +1,596,909 | 0.05 | 0.39 | +0.34 | buy |
| JANUS HENDERSON GROUP PLC | 5,492,525 | 6,999,480 | +1,506,955 | 0.41 | 0.59 | +0.18 | buy |
| MORGAN STANLEY | 46,984,867 | 48,231,667 | +1,246,800 | 0.47 | 0.54 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 12,141,944 | 13,109,744 | +967,800 | 0.30 | 0.35 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,876,538 | 25,832,777 | +956,239 | 0.69 | 0.84 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,617,173 | 2,563,380 | +946,207 | 0.51 | 0.83 | +0.32 | buy |
| Nuveen, LLC | 8,986,493 | 9,925,204 | +938,711 | 0.38 | 0.49 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,336,570 | 2,263,657 | +927,087 | 0.34 | 0.66 | +0.32 | buy |
| KBC Group NV | 974,552 | 1,886,111 | +911,559 | 0.40 | 0.84 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 27,520,953 | 28,419,787 | +898,834 | 0.34 | 0.39 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 778,643 | 1,625,531 | +846,888 | 0.24 | 0.53 | +0.29 | buy |
| Bank of New York Mellon Corp | 23,802,503 | 24,637,649 | +835,146 | 0.69 | 0.82 | +0.13 | buy |
| HRT FINANCIAL LP | 370,985 | 1,200,703 | +829,718 | 0.25 | 0.82 | +0.57 | buy |
| CITADEL ADVISORS LLC | 557,441 | 1,330,159 | +772,718 | 0.07 | 0.20 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 176,992 | 925,287 | +748,295 | 0.05 | 0.26 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,446,764 | 10,137,651 | +690,887 | 0.50 | 0.60 | +0.11 | buy |
| FEDERATED HERMES, INC. | 2,766,239 | 3,446,111 | +679,872 | 0.80 | 1.13 | +0.33 | buy |
| Woodline Partners LP | 395,057 | 1,012,781 | +617,724 | 0.32 | 0.88 | +0.57 | buy |
| LORD, ABBETT & CO. LLC | 568,746 | 1,138,446 | +569,700 | 0.28 | 0.63 | +0.35 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,130,149 | 3,676,132 | +545,983 | 0.43 | 0.56 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,946,825 | 3,479,625 | +532,800 | 0.38 | 0.45 | +0.07 | buy |
| Legal & General Group Plc | 18,917,274 | 19,450,064 | +532,790 | 0.72 | 0.81 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 17,929,336 | 18,452,674 | +523,338 | 0.60 | 0.70 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 122,082 | 619,345 | +497,263 | 0.01 | 0.08 | +0.06 | buy |
| Squarepoint Ops LLC | 72,380 | 564,238 | +491,858 | 0.02 | 0.22 | +0.20 | buy |
| LPL Financial LLC | 4,535,241 | 4,987,768 | +452,527 | 0.23 | 0.27 | +0.04 | buy |
| BARCLAYS PLC | 5,192,223 | 5,641,668 | +449,445 | 0.31 | 0.38 | +0.07 | buy |
| Handelsbanken Fonder AB | 1,446,924 | 1,880,207 | +433,283 | 0.78 | 1.11 | +0.32 | buy |
| NATIXIS | 635,153 | 1,056,414 | +421,261 | 0.48 | 1.05 | +0.57 | buy |
| Quantinno Capital Management LP | 624,380 | 1,027,399 | +403,019 | 0.41 | 0.52 | +0.11 | buy |
| TRUIST FINANCIAL CORP | 1,554,159 | 1,953,835 | +399,676 | 0.35 | 0.49 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,377,533 | 8,768,132 | +390,599 | 0.14 | 0.17 | +0.03 | buy |
| Railway Pension Investments Ltd | 667,836 | 1,051,236 | +383,400 | 1.44 | 2.64 | +1.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,216,915 | 4,594,658 | +377,743 | 0.42 | 0.73 | +0.32 | buy |
| Schonfeld Strategic Advisors LLC | 6,571 | 381,737 | +375,166 | 0.01 | 0.49 | +0.49 | buy |
| Talaria Asset Management Pty Ltd | 0 | 371,000 | +371,000 | 0.00 | 12.38 | +12.38 | buy |
| Corient Private Wealth LLC | 2,237,635 | 2,597,284 | +359,649 | 0.46 | 0.76 | +0.30 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 434,983 | 778,497 | +343,514 | 0.13 | 0.27 | +0.13 | buy |
| Candriam S.C.A. | 295,670 | 636,024 | +340,354 | 0.26 | 0.62 | +0.36 | buy |
| Tri Locum Partners LP | 0 | 302,831 | +302,831 | 0.00 | 12.91 | +12.91 | buy |
| Russell Investments Group, Ltd. | 2,463,395 | 2,751,532 | +288,137 | 0.48 | 0.58 | +0.10 | buy |
| HSBC HOLDINGS PLC | 9,052,238 | 9,338,454 | +286,216 | 0.89 | 1.02 | +0.13 | buy |
| Jain Global LLC | 0 | 281,464 | +281,464 | 0.00 | 0.68 | +0.68 | buy |
| Assenagon Asset Management S.A. | 4,159,260 | 4,440,547 | +281,287 | 1.01 | 1.22 | +0.21 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,272,750 | 3,542,610 | +269,860 | 1.07 | 1.18 | +0.12 | buy |
| ING GROEP NV | 692,929 | 959,228 | +266,299 | 0.64 | 0.96 | +0.32 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,510,207 | 1,773,874 | +263,667 | 0.50 | 0.65 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,554,431 | 6,815,195 | +260,764 | 3.03 | 3.57 | +0.54 | buy |
| Cetera Investment Advisers | 714,423 | 955,838 | +241,415 | 0.18 | 0.21 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 661,566 | 900,494 | +238,928 | 0.70 | 1.09 | +0.39 | buy |
| NISA INVESTMENT ADVISORS, LLC | 718,352 | 954,381 | +236,029 | 0.49 | 0.68 | +0.19 | buy |
| Treasurer of the State of North Carolina | 1,234,945 | 1,454,948 | +220,003 | 0.60 | 0.83 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,920,548 | 5,135,378 | +214,830 | 0.22 | 0.27 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 446,871 | 655,724 | +208,853 | 0.30 | 0.50 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,822,070 | 5,030,835 | +208,765 | 0.59 | 0.67 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 691,594 | 897,267 | +205,673 | 0.19 | 0.23 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 542,541 | 745,319 | +202,778 | 0.29 | 0.42 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 1,306,987 | 1,504,636 | +197,649 | 0.32 | 0.41 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,829,391 | 2,026,214 | +196,823 | 0.24 | 0.29 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 2,027,408 | 2,222,558 | +195,150 | 0.40 | 0.49 | +0.09 | buy |
| SEI INVESTMENTS CO | 1,325,913 | 1,520,301 | +194,388 | 0.23 | 0.30 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 795,943 | 985,024 | +189,081 | 0.12 | 0.18 | +0.06 | buy |
| Nearwater Capital Markets, Ltd | 0 | 179,300 | +179,300 | 0.00 | 0.44 | +0.44 | buy |
| CANADA LIFE ASSURANCE Co | 2,950,858 | 3,129,004 | +178,146 | 0.72 | 0.81 | +0.10 | buy |
| Steward Partners Investment Advisory, LLC | 364,515 | 539,477 | +174,962 | 0.44 | 0.57 | +0.14 | buy |
| Fisher Asset Management, LLC | 8,272,472 | 8,446,408 | +173,936 | 0.50 | 0.57 | +0.07 | buy |
| FIL Ltd | 347,089 | 519,549 | +172,460 | 0.05 | 0.08 | +0.03 | buy |
| Swedbank AB | 2,008,649 | 2,177,506 | +168,857 | 0.34 | 0.41 | +0.06 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 199,460 | 366,813 | +167,353 | 3.08 | 3.83 | +0.74 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 950,119 | 1,107,394 | +157,275 | 0.33 | 0.44 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,951 | 191,447 | +155,496 | 0.01 | 0.07 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 427,395 | 580,943 | +153,548 | 0.50 | 0.77 | +0.26 | buy |
| National Pension Service | 4,774,862 | 4,926,569 | +151,707 | 0.63 | 0.71 | +0.08 | buy |
| Allianz Asset Management GmbH | 5,308,444 | 5,459,825 | +151,381 | 1.08 | 1.25 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 2,089,038 | 2,237,261 | +148,223 | 0.26 | 0.31 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 752,406 | 900,049 | +147,643 | 0.80 | 1.05 | +0.25 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4,096 | 150,491 | +146,395 | 0.01 | 0.47 | +0.46 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 819,653 | 961,780 | +142,127 | 0.47 | 0.60 | +0.14 | buy |
| BAHL & GAYNOR INC | 2,526,930 | 2,667,504 | +140,574 | 1.95 | 2.46 | +0.50 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,933,796 | 6,071,213 | +137,417 | 0.58 | 0.68 | +0.10 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 135,445 | +135,445 | 0.00 | 0.82 | +0.82 | buy |
| Canada Post Corp Registered Pension Plan | 72,623 | 200,812 | +128,189 | 0.65 | 1.62 | +0.96 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,031,803 | 1,158,903 | +127,100 | 1.09 | 1.39 | +0.31 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,724,086 | 1,844,421 | +120,335 | 0.45 | 0.53 | +0.08 | buy |
| CSM Advisors, LLC | 126,825 | 246,707 | +119,882 | 0.57 | 1.28 | +0.71 | buy |
| Arax Advisory Partners | 20,828 | 139,734 | +118,906 | 0.17 | 0.37 | +0.20 | buy |
| CTC Alternative Strategies, Ltd. | 3,740 | 121,150 | +117,410 | 0.50 | 0.53 | +0.03 | buy |
| Baird Financial Group, Inc. | 4,161,588 | 4,276,766 | +115,178 | 1.11 | 1.28 | +0.16 | buy |
| Point72 Europe (London) LLP | 0 | 115,062 | +115,062 | 0.00 | 1.16 | +1.16 | buy |
| AVIVA PLC | 1,801,285 | 1,911,442 | +110,157 | 0.57 | 0.64 | +0.08 | buy |
| Man Group plc | 454,731 | 564,120 | +109,389 | 0.15 | 0.20 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 105,744 | +105,744 | 0.00 | 0.23 | +0.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 450,316 | 551,916 | +101,600 | 0.17 | 0.26 | +0.09 | buy |