| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 4,769,746 | 24,803,670 | +20,033,924 | 0.54 | 2.50 | +1.95 | buy |
| FMR LLC | 88,055,356 | 100,303,741 | +12,248,385 | 0.40 | 0.40 | -0.00 | buy |
| CITADEL ADVISORS LLC | 462,605 | 9,651,763 | +9,189,158 | 0.03 | 0.59 | +0.56 | buy |
| VANGUARD GROUP INC | 361,200,808 | 367,441,971 | +6,241,163 | 0.47 | 0.42 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,889,415 | 36,767,344 | +5,877,929 | 0.57 | 0.53 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 18,840,100 | 23,620,397 | +4,780,297 | 0.26 | 0.27 | +0.01 | buy |
| MORGAN STANLEY | 86,036,606 | 90,555,820 | +4,519,214 | 0.44 | 0.42 | -0.02 | buy |
| Capital Wealth Planning, LLC | 6,854 | 3,527,767 | +3,520,913 | 0.00 | 1.97 | +1.96 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,100,668 | 11,713,984 | +2,613,316 | 0.66 | 0.70 | +0.04 | buy |
| Invesco Ltd. | 22,830,498 | 25,328,083 | +2,497,585 | 0.31 | 0.30 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,133,745 | 18,557,659 | +2,423,914 | 1.06 | 1.05 | -0.02 | buy |
| Capital Research Global Investors | 15,215,460 | 17,617,640 | +2,402,180 | 0.24 | 0.25 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,845,785 | 4,946,478 | +2,100,693 | 0.20 | 0.30 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,813,359 | 3,829,844 | +2,016,485 | 0.13 | 0.24 | +0.12 | buy |
| MARSHALL WACE, LLP | 177,906 | 2,036,740 | +1,858,834 | 0.02 | 0.17 | +0.15 | buy |
| Point72 Asset Management, L.P. | 1,897,686 | 3,446,816 | +1,549,130 | 0.38 | 0.58 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,444,725 | +1,444,725 | 0.00 | 0.38 | +0.38 | buy |
| PANAGORA ASSET MANAGEMENT INC | 240,482 | 1,274,156 | +1,033,674 | 0.09 | 0.41 | +0.32 | buy |
| AMF Tjanstepension AB | 814,728 | 1,791,246 | +976,518 | 0.43 | 0.84 | +0.41 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 975,161 | 1,908,957 | +933,796 | 1.63 | 3.10 | +1.47 | buy |
| Magellan Asset Management Ltd | 1,016,686 | 1,943,750 | +927,064 | 0.89 | 1.57 | +0.69 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,430,310 | 8,341,922 | +911,612 | 0.30 | 0.31 | +0.01 | buy |
| Vontobel Holding Ltd. | 15,309,921 | 16,195,068 | +885,147 | 4.00 | 3.77 | -0.23 | buy |
| BANK OF NOVA SCOTIA | 446,808 | 1,315,506 | +868,698 | 0.07 | 0.19 | +0.12 | buy |
| Swiss National Bank | 11,542,100 | 12,376,000 | +833,900 | 0.58 | 0.52 | -0.06 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 415,720 | 1,233,230 | +817,510 | 1.20 | 3.29 | +2.08 | buy |
| BlackRock, Inc. | 312,568,274 | 313,295,952 | +727,678 | 0.47 | 0.42 | -0.05 | buy |
| Saudi Central Bank | 1,610 | 710,055 | +708,445 | 0.61 | 2.06 | +1.45 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,111 | 700,975 | +695,864 | 0.00 | 0.38 | +0.37 | buy |
| BARCLAYS PLC | 8,764,528 | 9,392,532 | +628,004 | 0.29 | 0.26 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,770,759 | 2,360,647 | +589,888 | 0.13 | 0.11 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 37,501 | 605,830 | +568,329 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 74,091 | 642,299 | +568,208 | 0.01 | 0.10 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,363,652 | 14,912,439 | +548,787 | 0.37 | 0.34 | -0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 190,412 | 719,061 | +528,649 | 0.10 | 0.33 | +0.23 | buy |
| Auto-Owners Insurance Co | 34,932 | 550,200 | +515,268 | 0.07 | 0.87 | +0.80 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,844,673 | 12,354,397 | +509,724 | 0.32 | 0.30 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,085,282 | 3,547,882 | +462,600 | 0.41 | 0.42 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 448,994 | +448,994 | 0.00 | 0.64 | +0.64 | buy |
| AXA S.A. | 1,915,817 | 2,350,042 | +434,225 | 0.45 | 0.48 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 44,747 | 475,409 | +430,662 | 0.10 | 0.64 | +0.54 | buy |
| FIL Ltd | 414,824 | 834,881 | +420,057 | 0.03 | 0.05 | +0.02 | buy |
| LGT Group Foundation | 1,295,205 | 1,713,010 | +417,805 | 1.28 | 1.52 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 570,089 | 986,954 | +416,865 | 0.07 | 0.11 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,926,916 | 2,307,609 | +380,693 | 0.40 | 0.40 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,000,061 | 3,375,244 | +375,183 | 0.93 | 1.02 | +0.09 | buy |
| Mariner, LLC | 1,480,383 | 1,851,930 | +371,547 | 0.18 | 0.19 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,102,381 | 1,447,781 | +345,400 | 0.18 | 0.18 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 337,064 | +337,064 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,849,537 | 2,185,653 | +336,116 | 0.21 | 0.23 | +0.02 | buy |
| STATE STREET CORP | 164,598,680 | 164,934,725 | +336,045 | 0.49 | 0.44 | -0.05 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 213,895 | 502,385 | +288,490 | 0.62 | 1.30 | +0.68 | buy |
| Legal & General Group Plc | 26,995,758 | 27,281,552 | +285,794 | 0.53 | 0.48 | -0.05 | buy |
| Cubist Systematic Strategies, LLC | 274,414 | 552,910 | +278,496 | 0.26 | 0.42 | +0.17 | buy |
| Groupe la Francaise | 689,037 | 957,056 | +268,019 | 1.03 | 1.10 | +0.07 | buy |
| Pictet Asset Management Holding SA | 3,051,488 | 3,308,461 | +256,973 | 0.24 | 0.24 | -0.00 | buy |
| Trexquant Investment LP | 0 | 254,587 | +254,587 | 0.00 | 0.20 | +0.20 | buy |
| Verition Fund Management LLC | 503,688 | 758,162 | +254,474 | 0.21 | 0.31 | +0.10 | buy |
| Covea Finance | 75,500 | 328,600 | +253,100 | 0.25 | 0.86 | +0.62 | buy |
| SCS Capital Management LLC | 210,744 | 463,267 | +252,523 | 0.19 | 0.37 | +0.17 | buy |
| Advisors Capital Management, LLC | 471,034 | 720,097 | +249,063 | 0.52 | 0.70 | +0.18 | buy |
| Korea Investment CORP | 3,134,748 | 3,381,028 | +246,280 | 0.54 | 0.53 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,003,906 | 1,240,506 | +236,600 | 0.86 | 0.81 | -0.05 | buy |
| Tidal Investments LLC | 215,590 | 449,157 | +233,567 | 0.13 | 0.21 | +0.08 | buy |
| LPL Financial LLC | 4,916,078 | 5,145,891 | +229,813 | 0.14 | 0.12 | -0.02 | buy |
| TORONTO DOMINION BANK | 1,431,351 | 1,651,176 | +219,825 | 0.26 | 0.25 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,775,419 | 1,994,550 | +219,131 | 0.51 | 0.49 | -0.02 | buy |
| AVIVA PLC | 3,359,927 | 3,578,897 | +218,970 | 0.58 | 0.52 | -0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 921,552 | 1,139,364 | +217,812 | 0.19 | 0.17 | -0.02 | buy |
| Aberdeen Group plc | 4,340,916 | 4,557,668 | +216,752 | 0.61 | 0.55 | -0.06 | buy |
| Northside Capital Management, LLC | 3,835 | 214,018 | +210,183 | 0.04 | 1.15 | +1.11 | buy |
| Candriam S.C.A. | 498,338 | 706,293 | +207,955 | 0.22 | 0.29 | +0.06 | buy |
| AGF MANAGEMENT LTD | 78,275 | 279,732 | +201,457 | 0.03 | 0.09 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 122,730 | 322,901 | +200,171 | 0.04 | 0.08 | +0.05 | buy |
| CI INVESTMENTS INC. | 1,067,387 | 1,254,174 | +186,787 | 0.32 | 0.33 | +0.01 | buy |
| Quantinno Capital Management LP | 531,707 | 707,669 | +175,962 | 0.25 | 0.22 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,058,469 | 1,229,894 | +171,425 | 0.48 | 0.43 | -0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,275,613 | 1,446,759 | +171,146 | 1.03 | 1.01 | -0.02 | buy |
| Point72 Europe (London) LLP | 0 | 164,400 | +164,400 | 0.00 | 0.60 | +0.60 | buy |
| NATIXIS ADVISORS, LLC | 3,357,782 | 3,513,745 | +155,963 | 0.44 | 0.39 | -0.05 | buy |
| UMB Bank, n.a. | 105,823 | 259,703 | +153,880 | 0.12 | 0.29 | +0.16 | buy |
| Voleon Capital Management LP | 118,505 | 268,803 | +150,298 | 0.66 | 1.04 | +0.38 | buy |
| CAPITAL ADVISORS INC/OK | 571,404 | 716,741 | +145,337 | 0.81 | 0.91 | +0.10 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 130,000 | +130,000 | 0.00 | 0.86 | +0.86 | buy |
| Pacer Advisors, Inc. | 223,101 | 345,624 | +122,523 | 0.04 | 0.06 | +0.02 | buy |
| Employees Retirement System of Texas | 1,614,000 | 1,735,949 | +121,949 | 1.05 | 1.00 | -0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,382,982 | 2,504,137 | +121,155 | 0.16 | 0.16 | -0.00 | buy |
| waypoint wealth counsel | 6,366 | 126,908 | +120,542 | 0.29 | 4.45 | +4.16 | buy |
| Night Squared LP | 0 | 116,688 | +116,688 | 0.00 | 3.68 | +3.68 | buy |
| Ilmarinen Mutual Pension Insurance Co | 715,000 | 831,000 | +116,000 | 0.45 | 0.47 | +0.02 | buy |
| Savoir Faire Capital Management, L.P. | 31,340 | 144,367 | +113,027 | 1.97 | 4.94 | +2.97 | buy |
| Andra AP-fonden | 236,100 | 349,100 | +113,000 | 0.28 | 0.34 | +0.07 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 38,598 | 150,950 | +112,352 | 0.12 | 0.47 | +0.35 | buy |
| LORD, ABBETT & CO. LLC | 2,196,101 | 2,305,145 | +109,044 | 0.56 | 0.52 | -0.04 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 361,164 | 469,216 | +108,052 | 0.51 | 0.54 | +0.02 | buy |
| Erste Asset Management GmbH | 226,433 | 333,334 | +106,901 | 0.21 | 0.20 | -0.01 | buy |
| BAHL & GAYNOR INC | 1,609,189 | 1,714,561 | +105,372 | 0.59 | 0.61 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 104,142 | +104,142 | 0.00 | 0.19 | +0.19 | buy |
| SIMPLEX TRADING, LLC | 0 | 99,795 | +99,795 | 0.00 | 0.19 | +0.19 | buy |
| Magnetar Financial LLC | 0 | 98,700 | +98,700 | 0.00 | 0.03 | +0.03 | buy |