| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 7,279,005 | 18,325,703 | +11,046,698 | 0.23 | 0.42 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,351,892 | 26,099,052 | +6,747,160 | 0.32 | 0.35 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,228,127 | 13,146,725 | +5,918,598 | 0.24 | 0.28 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 580,628 | 6,058,940 | +5,478,312 | 0.08 | 0.79 | +0.71 | buy |
| Pershing Square Capital Management, L.P. | 0 | 3,040,132 | +3,040,132 | 0.00 | 2.20 | +2.20 | buy |
| GOLDMAN SACHS GROUP INC | 12,092,200 | 14,742,985 | +2,650,785 | 0.24 | 0.22 | -0.02 | buy |
| NORGES BANK | 11,609,559 | 14,192,976 | +2,583,417 | 0.17 | 0.16 | -0.01 | buy |
| Vontobel Holding Ltd. | 771,741 | 2,742,574 | +1,970,833 | 0.58 | 0.67 | +0.09 | buy |
| Neuberger Berman Group LLC | 1,802,145 | 3,758,650 | +1,956,505 | 0.14 | 0.23 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 3,284,100 | 5,082,600 | +1,798,500 | 0.71 | 0.85 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,663,211 | +1,663,211 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 440,908 | 1,991,519 | +1,550,611 | 0.07 | 0.25 | +0.19 | buy |
| VANGUARD GROUP INC | 110,044,821 | 111,589,751 | +1,544,930 | 0.20 | 0.16 | -0.04 | buy |
| Artisan Partners Limited Partnership | 0 | 1,417,802 | +1,417,802 | 0.00 | 0.16 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,806,976 | 3,111,138 | +1,304,162 | 0.28 | 0.37 | +0.09 | buy |
| CITADEL ADVISORS LLC | 2,128,916 | 3,216,704 | +1,087,788 | 0.19 | 0.24 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,200,886 | 4,126,594 | +925,708 | 0.37 | 0.39 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 650,118 | 1,430,625 | +780,507 | 0.09 | 0.16 | +0.07 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 777,474 | +777,474 | 0.00 | 1.57 | +1.57 | buy |
| JANE STREET GROUP, LLC | 543,807 | 1,301,236 | +757,429 | 0.07 | 0.11 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 4,132,904 | 4,831,374 | +698,470 | 0.18 | 0.16 | -0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 19,785 | 671,282 | +651,497 | 0.03 | 0.96 | +0.93 | buy |
| Invesco Ltd. | 4,107,638 | 4,713,419 | +605,781 | 0.08 | 0.08 | -0.01 | buy |
| PineStone Asset Management Inc. | 1,139,640 | 1,699,013 | +559,373 | 1.70 | 1.36 | -0.34 | buy |
| Capital World Investors | 5,185,432 | 5,728,556 | +543,124 | 0.08 | 0.07 | -0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 537,127 | +537,127 | 0.00 | 0.77 | +0.77 | buy |
| BANK OF AMERICA CORP /DE/ | 10,368,284 | 10,866,501 | +498,217 | 0.10 | 0.08 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,297,366 | 24,777,969 | +480,603 | 0.21 | 0.16 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 3,767,864 | 4,244,274 | +476,410 | 0.54 | 0.45 | -0.08 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 422,097 | 887,743 | +465,646 | 2.48 | 4.18 | +1.70 | buy |
| HSBC HOLDINGS PLC | 3,214,480 | 3,670,339 | +455,859 | 0.21 | 0.18 | -0.04 | buy |
| Mawer Investment Management Ltd. | 1,057,875 | 1,486,102 | +428,227 | 0.46 | 0.53 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,024,429 | 1,448,239 | +423,810 | 0.33 | 0.39 | +0.06 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 849,544 | 1,270,161 | +420,617 | 1.36 | 1.55 | +0.19 | buy |
| FLOSSBACH VON STORCH SE | 3,012,727 | 3,427,406 | +414,679 | 1.23 | 1.08 | -0.15 | buy |
| IMC-Chicago, LLC | 0 | 404,372 | +404,372 | 0.00 | 0.98 | +0.98 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,846,945 | 2,238,892 | +391,947 | 0.15 | 0.14 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,461,877 | 2,845,837 | +383,960 | 0.61 | 0.55 | -0.06 | buy |
| CIBC WORLD MARKETS CORP | 207,350 | 580,780 | +373,430 | 0.13 | 0.29 | +0.16 | buy |
| Aberdeen Group plc | 964,750 | 1,338,130 | +373,380 | 0.18 | 0.19 | +0.02 | buy |
| Trexquant Investment LP | 0 | 366,029 | +366,029 | 0.00 | 0.42 | +0.42 | buy |
| OSSIAM | 32,017 | 379,111 | +347,094 | 0.05 | 0.54 | +0.49 | buy |
| CITIGROUP INC | 1,714,525 | 2,058,282 | +343,757 | 0.17 | 0.15 | -0.03 | buy |
| SG Americas Securities, LLC | 207,625 | 550,177 | +342,552 | 0.10 | 0.26 | +0.16 | buy |
| Covea Finance | 70,786 | 393,936 | +323,150 | 0.31 | 1.36 | +1.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,340,307 | 2,654,127 | +313,820 | 0.26 | 0.22 | -0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 587,003 | 894,057 | +307,054 | 0.06 | 0.07 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,353 | 312,438 | +300,085 | 0.01 | 0.21 | +0.20 | buy |
| Jump Financial, LLC | 17,027 | 290,205 | +273,178 | 0.04 | 0.44 | +0.40 | buy |
| Sarasin & Partners LLP | 0 | 259,632 | +259,632 | 0.00 | 0.17 | +0.17 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,500,000 | 2,750,000 | +250,000 | 2.82 | 2.65 | -0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,244,337 | 8,485,347 | +241,010 | 0.17 | 0.12 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 739,228 | 973,916 | +234,688 | 0.16 | 0.16 | -0.00 | buy |
| STATE STREET CORP | 55,825,545 | 56,054,768 | +229,223 | 0.24 | 0.19 | -0.05 | buy |
| AustralianSuper Pty Ltd | 1,991,858 | 2,218,919 | +227,061 | 1.08 | 0.96 | -0.12 | buy |
| GTS SECURITIES LLC | 213,392 | 430,613 | +217,221 | 0.54 | 0.67 | +0.13 | buy |
| NOMURA HOLDINGS INC | 24,284 | 241,128 | +216,844 | 0.02 | 0.12 | +0.10 | buy |
| BECKER CAPITAL MANAGEMENT INC | 23,003 | 237,209 | +214,206 | 0.07 | 0.62 | +0.54 | buy |
| SEI INVESTMENTS CO | 777,972 | 985,520 | +207,548 | 0.11 | 0.11 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 66,472 | 270,462 | +203,990 | 0.02 | 0.06 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 1,192,434 | 1,392,816 | +200,382 | 0.36 | 0.34 | -0.02 | buy |
| FMR LLC | 17,331,865 | 17,519,551 | +187,686 | 0.11 | 0.08 | -0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 350,000 | 532,980 | +182,980 | 0.66 | 0.72 | +0.06 | buy |
| HS Management Partners, LLC | 543,450 | 725,375 | +181,925 | 2.34 | 3.02 | +0.68 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 169,600 | +169,600 | 0.00 | 0.47 | +0.47 | buy |
| Legal & General Group Plc | 8,784,909 | 8,950,742 | +165,833 | 0.24 | 0.19 | -0.05 | buy |
| BANK OF NOVA SCOTIA | 167,526 | 331,181 | +163,655 | 0.03 | 0.05 | +0.02 | buy |
| Banco Santander, S.A. | 172,587 | 327,234 | +154,647 | 0.20 | 0.31 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 51,731 | 204,978 | +153,247 | 0.05 | 0.25 | +0.20 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,060,238 | 1,208,694 | +148,456 | 1.15 | 0.88 | -0.27 | buy |
| Temasek Holdings (Private) Ltd | 167,095 | 311,977 | +144,882 | 0.09 | 0.11 | +0.02 | buy |
| Verition Fund Management LLC | 36,016 | 179,032 | +143,016 | 0.03 | 0.10 | +0.07 | buy |
| AVIVA PLC | 398,160 | 539,694 | +141,534 | 0.12 | 0.11 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 198,182 | 338,291 | +140,109 | 0.13 | 0.14 | +0.00 | buy |
| Lazard Freres Gestion S.A.S. | 471,631 | 607,043 | +135,412 | 1.05 | 1.00 | -0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 183,188 | 315,440 | +132,252 | 0.32 | 0.52 | +0.20 | buy |
| Man Group plc | 132,239 | 261,805 | +129,566 | 0.03 | 0.05 | +0.02 | buy |
| Mariner, LLC | 1,699,780 | 1,826,987 | +127,207 | 0.33 | 0.27 | -0.06 | buy |
| Capital Investment Advisors, LLC | 19,485 | 145,989 | +126,504 | 0.04 | 0.25 | +0.21 | buy |
| Saratoga Research & Investment Management | 621,018 | 745,639 | +124,621 | 2.65 | 2.56 | -0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,104,026 | 2,222,528 | +118,502 | 0.14 | 0.12 | -0.02 | buy |
| LGT Fund Management Co Ltd. | 22,620 | 141,118 | +118,498 | 0.89 | 1.33 | +0.44 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,195,166 | 2,308,745 | +113,579 | 2.74 | 2.25 | -0.50 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 228,419 | 341,308 | +112,889 | 0.25 | 0.27 | +0.03 | buy |
| Rathbones Group PLC | 1,073,262 | 1,181,683 | +108,421 | 0.58 | 0.49 | -0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,653,116 | 1,760,897 | +107,781 | 0.21 | 0.16 | -0.05 | buy |
| Kovitz Investment Group Partners, LLC | 129,276 | 231,579 | +102,303 | 0.15 | 0.15 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 35,922 | 137,859 | +101,937 | 0.11 | 0.16 | +0.05 | buy |
| Baader Bank Aktiengesellschaft | 92,460 | 193,926 | +101,466 | 0.71 | 1.05 | +0.34 | buy |
| JAT Capital Mgmt LP | 0 | 100,000 | +100,000 | 0.00 | 1.18 | +1.18 | buy |
| CANADA LIFE ASSURANCE Co | 2,228,070 | 2,325,558 | +97,488 | 0.42 | 0.33 | -0.09 | buy |
| FIRST TRUST ADVISORS LP | 2,803,996 | 2,901,357 | +97,361 | 0.27 | 0.22 | -0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 284,607 | 381,246 | +96,639 | 0.17 | 0.16 | -0.01 | buy |
| EP Wealth Advisors, LLC | 251,533 | 346,650 | +95,117 | 0.28 | 0.28 | +0.00 | buy |
| 1832 Asset Management L.P. | 2,118,826 | 2,212,534 | +93,708 | 0.36 | 0.30 | -0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 62,200 | 155,244 | +93,044 | 0.14 | 0.08 | -0.07 | buy |
| Pearl River Capital, LLC | 0 | 90,956 | +90,956 | 0.00 | 1.09 | +1.09 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 89,024 | +89,024 | 0.00 | 0.61 | +0.61 | buy |
| Neo Ivy Capital Management | 369 | 89,032 | +88,663 | 0.09 | 1.32 | +1.23 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 14,411 | 102,743 | +88,332 | 0.15 | 0.84 | +0.69 | buy |