| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 26,753,451 | +26,753,451 | 0.00 | 2.58 | +2.58 | buy |
| Vontobel Holding Ltd. | 1,028,618 | 17,413,725 | +16,385,107 | 0.50 | 3.60 | +3.10 | buy |
| CITADEL ADVISORS LLC | 8,817,087 | 16,099,915 | +7,282,828 | 0.52 | 1.01 | +0.49 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,046,721 | 30,176,575 | +6,129,854 | 0.52 | 0.55 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,567,372 | 7,009,050 | +5,441,678 | 0.08 | 0.37 | +0.29 | buy |
| JPMORGAN CHASE & CO | 61,572,651 | 66,660,582 | +5,087,931 | 0.34 | 0.37 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,297,505 | 53,854,236 | +4,556,731 | 0.37 | 0.41 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 17,854,988 | 20,726,693 | +2,871,705 | 0.23 | 0.26 | +0.03 | buy |
| FMR LLC | 79,080,746 | 81,754,381 | +2,673,635 | 0.32 | 0.33 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,974,915 | 27,601,432 | +2,626,517 | 0.27 | 0.31 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,428,806 | 89,990,064 | +2,561,258 | 0.49 | 0.50 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 2,476,228 | 4,335,221 | +1,858,993 | 0.94 | 1.60 | +0.65 | buy |
| FRANKLIN RESOURCES INC | 24,648,243 | 26,375,388 | +1,727,145 | 0.48 | 0.52 | +0.04 | buy |
| NORGES BANK | 50,484,565 | 51,991,410 | +1,506,845 | 0.49 | 0.49 | +0.01 | buy |
| SG Americas Securities, LLC | 683,186 | 2,109,126 | +1,425,940 | 0.21 | 0.85 | +0.63 | buy |
| VANGUARD GROUP INC | 369,364,602 | 370,699,306 | +1,334,704 | 0.45 | 0.45 | +0.01 | buy |
| Holocene Advisors, LP | 4,043,748 | 5,336,690 | +1,292,942 | 0.91 | 1.42 | +0.51 | buy |
| Focus Partners Wealth | 517,114 | 1,467,296 | +950,182 | 0.26 | 0.31 | +0.06 | buy |
| FAYEZ SAROFIM & CO | 16,511,214 | 17,451,132 | +939,918 | 3.01 | 3.00 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,793,537 | 3,733,342 | +939,805 | 0.44 | 0.61 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 0 | 936,563 | +936,563 | 0.00 | 0.65 | +0.65 | buy |
| HRT FINANCIAL LP | 111,563 | 1,036,427 | +924,864 | 0.04 | 0.37 | +0.33 | buy |
| JANE STREET GROUP, LLC | 477,224 | 1,350,330 | +873,106 | 0.04 | 0.09 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,698,984 | 13,481,565 | +782,581 | 1.07 | 1.05 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,504,062 | 2,241,433 | +737,371 | 0.22 | 0.35 | +0.13 | buy |
| Aberdeen Group plc | 6,984,048 | 7,718,562 | +734,514 | 0.84 | 0.94 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,074,886 | 11,772,050 | +697,164 | 2.46 | 2.53 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 7,670,051 | 8,310,453 | +640,402 | 0.87 | 0.96 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 7,142,753 | 7,765,284 | +622,531 | 0.14 | 0.15 | +0.01 | buy |
| LGT Group Foundation | 588,192 | 1,197,081 | +608,889 | 0.85 | 1.20 | +0.35 | buy |
| UBS Group AG | 23,652,172 | 24,258,326 | +606,154 | 0.48 | 0.47 | -0.00 | buy |
| Guinness Asset Management LTD | 2,326,295 | 2,927,991 | +601,696 | 2.96 | 3.85 | +0.89 | buy |
| Russell Investments Group, Ltd. | 2,297,034 | 2,895,475 | +598,441 | 0.22 | 0.30 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 3,842,995 | 4,439,887 | +596,892 | 0.47 | 0.53 | +0.06 | buy |
| AVIVA PLC | 2,287,727 | 2,877,490 | +589,763 | 0.46 | 0.51 | +0.05 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 580,793 | +580,793 | 0.00 | 2.59 | +2.59 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,382,286 | 1,957,243 | +574,957 | 0.22 | 0.32 | +0.10 | buy |
| Assenagon Asset Management S.A. | 1,911,500 | 2,411,004 | +499,504 | 0.31 | 0.38 | +0.07 | buy |
| F/m Investments LLC | 0 | 483,890 | +483,890 | 0.00 | 1.11 | +1.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 546,847 | 1,007,300 | +460,453 | 0.12 | 0.19 | +0.07 | buy |
| MUFG Securities EMEA plc | 4,339 | 438,626 | +434,287 | 0.02 | 1.24 | +1.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,974,145 | 2,388,788 | +414,643 | 0.22 | 0.24 | +0.02 | buy |
| Allworth Financial LP | 68,771 | 472,057 | +403,286 | 0.03 | 0.20 | +0.17 | buy |
| GROUPAMA ASSET MANAGMENT | 312,903 | 707,606 | +394,703 | 0.43 | 0.31 | -0.12 | buy |
| Interval Partners, LP | 0 | 385,015 | +385,015 | 0.00 | 0.72 | +0.72 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 376,819 | +376,819 | 0.00 | 0.55 | +0.55 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 556,488 | 915,035 | +358,547 | 0.10 | 0.16 | +0.06 | buy |
| Kestra Advisory Services, LLC | 506,387 | 844,840 | +338,453 | 0.21 | 0.30 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 272,827 | 570,747 | +297,920 | 0.12 | 0.19 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 2,234,528 | 2,532,375 | +297,847 | 0.31 | 0.35 | +0.04 | buy |
| LPL Financial LLC | 3,579,406 | 3,873,906 | +294,500 | 0.12 | 0.12 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 491,922 | 784,470 | +292,548 | 0.21 | 0.30 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 2,461,962 | 2,750,209 | +288,247 | 0.08 | 0.09 | +0.01 | buy |
| Advisors Capital Management, LLC | 39,698 | 326,592 | +286,894 | 0.04 | 0.36 | +0.32 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 282,958 | +282,958 | 0.00 | 0.20 | +0.20 | buy |
| MBB PUBLIC MARKETS I LLC | 16,005 | 290,784 | +274,779 | 0.06 | 0.38 | +0.32 | buy |
| MACKENZIE FINANCIAL CORP | 3,578,159 | 3,851,055 | +272,896 | 0.32 | 0.36 | +0.05 | buy |
| Trexquant Investment LP | 0 | 262,885 | +262,885 | 0.00 | 0.26 | +0.26 | buy |
| Ilex Capital Partners (UK) LLP | 1,874,536 | 2,134,167 | +259,631 | 11.26 | 13.92 | +2.66 | buy |
| Jump Financial, LLC | 65,895 | 317,542 | +251,647 | 0.11 | 0.41 | +0.30 | buy |
| Graham Capital Management, L.P. | 0 | 250,600 | +250,600 | 0.00 | 0.55 | +0.55 | buy |
| Verition Fund Management LLC | 297,336 | 540,254 | +242,918 | 0.17 | 0.27 | +0.09 | buy |
| Tredje AP-fonden | 1,633,851 | 1,876,251 | +242,400 | 1.04 | 1.15 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,663,340 | 9,887,330 | +223,990 | 0.70 | 0.69 | -0.00 | buy |
| National Pension Service | 6,396,197 | 6,612,288 | +216,091 | 0.47 | 0.48 | +0.01 | buy |
| M&T BANK CORP | 1,662,430 | 1,855,879 | +193,449 | 0.35 | 0.40 | +0.05 | buy |
| Capital Research Global Investors | 3,936,003 | 4,127,312 | +191,309 | 0.05 | 0.06 | +0.00 | buy |
| Gradient Investments LLC | 266,968 | 452,944 | +185,976 | 0.38 | 0.65 | +0.27 | buy |
| CCLA Investment Management | 1,835,878 | 2,015,129 | +179,251 | 1.72 | 1.98 | +0.26 | buy |
| TRUIST FINANCIAL CORP | 16,185,357 | 16,362,598 | +177,241 | 1.50 | 1.59 | +0.09 | buy |
| Mediolanum International Funds Ltd | 369,367 | 546,508 | +177,141 | 0.37 | 0.53 | +0.17 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,025,000 | 1,200,000 | +175,000 | 2.06 | 2.39 | +0.33 | buy |
| LGT Fund Management Co Ltd. | 37,680 | 207,157 | +169,477 | 0.96 | 1.64 | +0.68 | buy |
| FIL Ltd | 740,554 | 905,788 | +165,234 | 0.04 | 0.06 | +0.01 | buy |
| Daiwa Securities Group Inc. | 525,690 | 681,641 | +155,951 | 0.18 | 0.23 | +0.05 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 172,290 | 322,340 | +150,050 | 0.35 | 0.46 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 0 | 148,395 | +148,395 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 991,070 | 1,137,456 | +146,386 | 0.41 | 0.43 | +0.02 | buy |
| Richard C. Young & CO., LTD. | 0 | 145,790 | +145,790 | 0.00 | 1.13 | +1.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,923,840 | 4,058,992 | +135,152 | 1.25 | 1.30 | +0.05 | buy |
| LMR Partners LLP | 0 | 133,784 | +133,784 | 0.00 | 0.18 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 139,193 | 272,149 | +132,956 | 0.04 | 0.07 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 336,493 | 468,712 | +132,219 | 0.51 | 0.76 | +0.25 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,390,436 | 1,522,041 | +131,605 | 0.54 | 0.55 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,717,200 | 4,847,781 | +130,581 | 0.11 | 0.11 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,235,903 | 2,357,828 | +121,925 | 0.13 | 0.15 | +0.02 | buy |
| CULLINAN ASSOCIATES INC | 1,209,686 | 1,323,214 | +113,528 | 4.15 | 4.77 | +0.62 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 112,328 | +112,328 | 0.00 | 0.60 | +0.60 | buy |
| NOMURA HOLDINGS INC | 73,250 | 185,020 | +111,770 | 0.04 | 0.08 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 781,242 | 892,724 | +111,482 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,661,782 | 4,773,149 | +111,367 | 0.35 | 0.33 | -0.02 | buy |
| PineBridge Investments, L.P. | 483,103 | 593,451 | +110,348 | 0.24 | 0.30 | +0.07 | buy |
| Aquatic Capital Management LLC | 753,800 | 863,600 | +109,800 | 1.51 | 2.03 | +0.52 | buy |
| Strategic Financial Concepts, LLC | 0 | 107,427 | +107,427 | 0.00 | 0.07 | +0.07 | buy |
| Williams Financial, LLC | 0 | 106,521 | +106,521 | 0.00 | 1.66 | +1.66 | buy |
| Andra AP-fonden | 307,500 | 411,600 | +104,100 | 0.33 | 0.44 | +0.11 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 248,660 | 351,976 | +103,316 | 0.14 | 0.16 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 827,747 | 930,106 | +102,359 | 0.22 | 0.25 | +0.03 | buy |
| Vest Financial, LLC | 665,424 | 765,803 | +100,379 | 1.08 | 1.17 | +0.09 | buy |
| ING GROEP NV | 974,641 | 1,072,057 | +97,416 | 0.41 | 0.40 | -0.00 | buy |