| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 8,028,180 | +8,028,180 | 0.00 | 2.56 | +2.56 | buy |
| Amundi | 1,428,535 | 3,200,479 | +1,771,944 | 0.09 | 0.22 | +0.13 | buy |
| TCI Fund Management Ltd | 45,999,876 | 47,570,947 | +1,571,071 | 18.09 | 21.95 | +3.86 | buy |
| JPMORGAN CHASE & CO | 2,256,794 | 3,751,147 | +1,494,353 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,638,799 | 25,131,285 | +1,492,486 | 0.45 | 0.62 | +0.17 | buy |
| CITADEL ADVISORS LLC | 110,080 | 1,332,403 | +1,222,323 | 0.02 | 0.26 | +0.24 | buy |
| 1832 Asset Management L.P. | 16,149 | 1,212,209 | +1,196,060 | 0.00 | 0.46 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 5,264,932 | 6,033,102 | +768,170 | 0.17 | 0.23 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,164,389 | 1,930,763 | +766,374 | 0.07 | 0.15 | +0.07 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 4,579 | 737,021 | +732,442 | 0.02 | 5.18 | +5.16 | buy |
| VANGUARD GROUP INC | 89,815,318 | 90,507,442 | +692,124 | 0.26 | 0.33 | +0.07 | buy |
| UBS Group AG | 4,120,554 | 4,800,595 | +680,041 | 0.15 | 0.21 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 389,815 | 993,079 | +603,264 | 0.06 | 0.19 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 683,858 | 1,239,470 | +555,612 | 0.36 | 0.88 | +0.52 | buy |
| CIBC Private Wealth Group LLC | 90,880 | 615,997 | +525,117 | 0.03 | 0.22 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,184,973 | 7,676,180 | +491,207 | 0.28 | 0.39 | +0.11 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 487,481 | +487,481 | 0.00 | 0.94 | +0.94 | buy |
| Aberdeen Group plc | 530,327 | 962,596 | +432,269 | 0.17 | 0.37 | +0.21 | buy |
| Capital Group Private Client Services, Inc. | 499,936 | 918,345 | +418,409 | 0.77 | 1.79 | +1.03 | buy |
| Holocene Advisors, LP | 322,791 | 729,819 | +407,028 | 0.17 | 0.43 | +0.26 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,333,626 | 4,735,015 | +401,389 | 0.77 | 1.10 | +0.33 | buy |
| DSM CAPITAL PARTNERS LLC | 239,632 | 613,698 | +374,066 | 0.62 | 2.15 | +1.53 | buy |
| WELLS FARGO & COMPANY/MN | 5,811,828 | 6,168,258 | +356,430 | 0.23 | 0.30 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 338,816 | 683,915 | +345,099 | 0.37 | 0.86 | +0.50 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,134,597 | 1,462,505 | +327,908 | 0.18 | 0.30 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 2,626,400 | 2,932,422 | +306,022 | 0.17 | 0.23 | +0.06 | buy |
| Trexquant Investment LP | 1,411 | 299,028 | +297,617 | 0.00 | 0.70 | +0.69 | buy |
| Russell Investments Group, Ltd. | 422,961 | 718,771 | +295,810 | 0.10 | 0.20 | +0.10 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 295,148 | +295,148 | 0.00 | 1.41 | +1.41 | buy |
| CITIGROUP INC | 926,849 | 1,219,361 | +292,512 | 0.15 | 0.19 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,633 | 287,100 | +284,467 | 0.00 | 0.14 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 178,738 | 459,754 | +281,016 | 0.29 | 1.17 | +0.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,117,418 | 23,389,408 | +271,990 | 0.30 | 0.37 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 1,238,099 | 1,489,189 | +251,090 | 0.06 | 0.09 | +0.03 | buy |
| MORGAN STANLEY | 11,839,556 | 12,081,032 | +241,476 | 0.14 | 0.17 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 248,327 | 480,948 | +232,621 | 0.04 | 0.09 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 318,675 | 544,530 | +225,855 | 0.43 | 0.88 | +0.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,732,817 | 6,946,051 | +213,234 | 0.21 | 0.26 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,719,443 | 1,915,569 | +196,126 | 0.29 | 0.35 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 114,700 | 308,934 | +194,234 | 0.09 | 0.31 | +0.22 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 176,411 | +176,411 | 0.00 | 0.54 | +0.54 | buy |
| AMERICAN CENTURY COMPANIES INC | 299,935 | 472,033 | +172,098 | 0.03 | 0.06 | +0.03 | buy |
| National Pension Service | 2,254,637 | 2,419,667 | +165,030 | 0.36 | 0.47 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 165,509 | 329,710 | +164,201 | 0.11 | 0.29 | +0.18 | buy |
| Qube Research & Technologies Ltd | 13,701 | 164,919 | +151,218 | 0.00 | 0.05 | +0.05 | buy |
| Evergreen Quality Fund GP, Ltd. | 1,558,500 | 1,707,570 | +149,070 | 8.34 | 12.77 | +4.43 | buy |
| BNP Paribas Asset Management Holding S.A. | 422,585 | 555,663 | +133,078 | 0.17 | 0.30 | +0.12 | buy |
| ING GROEP NV | 97,963 | 230,979 | +133,016 | 0.11 | 0.32 | +0.21 | buy |
| LPL Financial LLC | 918,344 | 1,048,943 | +130,599 | 0.06 | 0.08 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 127,213 | +127,213 | 0.00 | 0.23 | +0.23 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 121,100 | +121,100 | 0.00 | 0.97 | +0.97 | buy |
| ExodusPoint Capital Management, LP | 2,053 | 120,669 | +118,616 | 0.00 | 0.32 | +0.31 | buy |
| BARCLAYS PLC | 2,068,652 | 2,178,326 | +109,674 | 0.17 | 0.20 | +0.03 | buy |
| AVIVA PLC | 653,654 | 758,879 | +105,225 | 0.28 | 0.37 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 619,640 | 724,357 | +104,717 | 0.21 | 0.30 | +0.09 | buy |
| Temasek Holdings (Private) Ltd | 302,326 | 406,126 | +103,800 | 0.20 | 0.33 | +0.13 | buy |
| Symmetry Investments LP | 0 | 102,500 | +102,500 | 0.00 | 1.84 | +1.84 | buy |
| PEAK6 LLC | 26,644 | 124,652 | +98,008 | 0.17 | 0.98 | +0.80 | buy |
| Artisan Partners Limited Partnership | 651,614 | 748,211 | +96,597 | 0.17 | 0.24 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 660,013 | 756,523 | +96,510 | 0.44 | 0.65 | +0.21 | buy |
| iA Global Asset Management Inc. | 175,797 | 266,741 | +90,944 | 0.51 | 0.92 | +0.40 | buy |
| Cerity Partners LLC | 316,048 | 392,177 | +76,129 | 0.12 | 0.16 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 3,581,799 | 3,657,626 | +75,827 | 0.30 | 0.40 | +0.10 | buy |
| IEQ CAPITAL, LLC | 94,621 | 170,186 | +75,565 | 0.15 | 0.27 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,419 | 77,654 | +75,235 | 0.00 | 0.15 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 555,800 | 626,801 | +71,001 | 0.14 | 0.19 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 768,588 | 836,919 | +68,331 | 0.43 | 0.54 | +0.12 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 165 | 68,181 | +68,016 | 0.00 | 0.25 | +0.25 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 581,337 | 643,659 | +62,322 | 0.19 | 0.25 | +0.06 | buy |
| Nearwater Capital Markets, Ltd | 63,000 | 124,800 | +61,800 | 0.30 | 0.71 | +0.41 | buy |
| Investment Management Corp of Ontario | 0 | 60,966 | +60,966 | 0.00 | 0.25 | +0.25 | buy |
| Quantinno Capital Management LP | 77,186 | 137,952 | +60,766 | 0.13 | 0.18 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 19,401 | 76,592 | +57,191 | 0.02 | 0.08 | +0.06 | buy |
| Verition Fund Management LLC | 63,836 | 120,995 | +57,159 | 0.05 | 0.14 | +0.09 | buy |
| Invesco Ltd. | 9,544,757 | 9,599,522 | +54,765 | 0.29 | 0.36 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 904,988 | 959,688 | +54,700 | 0.13 | 0.18 | +0.04 | buy |
| Corient Private Wealth LLC | 234,948 | 289,412 | +54,464 | 0.06 | 0.09 | +0.03 | buy |
| Vest Financial, LLC | 9,409 | 62,992 | +53,583 | 0.03 | 0.20 | +0.17 | buy |
| XTX Topco Ltd | 3,355 | 56,165 | +52,810 | 0.05 | 0.58 | +0.53 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 475,017 | 527,219 | +52,202 | 0.19 | 0.25 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 190,673 | 242,814 | +52,141 | 0.12 | 0.19 | +0.07 | buy |
| Employees Retirement System of Texas | 0 | 50,530 | +50,530 | 0.00 | 0.09 | +0.09 | buy |
| Daiwa Securities Group Inc. | 148,141 | 198,171 | +50,030 | 0.11 | 0.17 | +0.06 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 48,360 | +48,360 | 0.00 | 2.76 | +2.76 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 153,178 | 200,774 | +47,596 | 0.02 | 0.03 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 14,158 | 61,317 | +47,159 | 0.03 | 0.14 | +0.11 | buy |
| NATIXIS | 12,052 | 59,204 | +47,152 | 0.01 | 0.07 | +0.06 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 97,833 | 143,846 | +46,013 | 2.65 | 2.97 | +0.33 | buy |
| Harvest Fund Management Co., Ltd | 9,023 | 52,988 | +43,965 | 0.07 | 0.53 | +0.46 | buy |
| CWM, LLC | 157,083 | 199,612 | +42,529 | 0.11 | 0.16 | +0.05 | buy |
| NOMURA HOLDINGS INC | 43,307 | 84,557 | +41,250 | 0.04 | 0.09 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 40,750 | +40,750 | 0.00 | 0.28 | +0.28 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,405,505 | 1,444,001 | +38,496 | 0.31 | 0.42 | +0.11 | buy |
| DAVIS R M INC | 61,364 | 97,676 | +36,312 | 0.20 | 0.39 | +0.19 | buy |
| Creative Planning | 200,161 | 236,439 | +36,278 | 0.03 | 0.04 | +0.01 | buy |
| OSSIAM | 14,850 | 50,012 | +35,162 | 0.04 | 0.14 | +0.10 | buy |
| Capital International Sarl | 173,889 | 208,986 | +35,097 | 0.67 | 0.95 | +0.28 | buy |
| KADENSA CAPITAL Ltd | 61,627 | 95,825 | +34,198 | 1.25 | 2.38 | +1.13 | buy |
| Allworth Financial LP | 25,182 | 58,557 | +33,375 | 0.03 | 0.07 | +0.04 | buy |
| RWQ Financial Management Services, Inc. | 0 | 33,075 | +33,075 | 0.00 | 4.38 | +4.38 | buy |