| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 2,322,197 | 3,876,900 | +1,554,703 | 0.63 | 0.96 | +0.32 | buy |
| FMR LLC | 32,845,420 | 34,082,478 | +1,237,058 | 1.47 | 1.78 | +0.31 | buy |
| VANGUARD GROUP INC | 71,611,201 | 72,745,011 | +1,133,810 | 0.91 | 1.12 | +0.21 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 11,491 | 720,328 | +708,837 | 1.04 | 2.14 | +1.10 | buy |
| BANK OF AMERICA CORP /DE/ | 9,883,597 | 10,569,807 | +686,210 | 0.65 | 0.84 | +0.18 | buy |
| GQG Partners LLC | 3,200,792 | 3,848,886 | +648,094 | 3.95 | 4.82 | +0.87 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,955,639 | 16,575,196 | +619,557 | 0.97 | 1.19 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 257,954 | 757,496 | +499,542 | 0.27 | 0.73 | +0.45 | buy |
| STATE STREET CORP | 33,787,327 | 34,258,566 | +471,239 | 0.96 | 1.19 | +0.23 | buy |
| Capital Research Global Investors | 7,577,592 | 8,031,531 | +453,939 | 1.09 | 1.41 | +0.33 | buy |
| HSBC HOLDINGS PLC | 1,748,653 | 2,185,819 | +437,166 | 0.93 | 1.21 | +0.27 | buy |
| NORGES BANK | 10,280,810 | 10,716,019 | +435,209 | 1.05 | 1.32 | +0.27 | buy |
| Global Assets Advisory, LLC | 0 | 418,303 | +418,303 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 12,660,717 | 13,069,563 | +408,846 | 0.65 | 0.82 | +0.17 | buy |
| Capital International Investors | 6,636,833 | 6,972,393 | +335,560 | 0.87 | 1.10 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 2,819,780 | 3,138,502 | +318,722 | 0.84 | 1.13 | +0.30 | buy |
| Amundi | 3,622,080 | 3,938,964 | +316,884 | 1.02 | 1.26 | +0.24 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,773,405 | 3,088,839 | +315,434 | 2.14 | 2.74 | +0.60 | buy |
| CAPTRUST FINANCIAL ADVISORS | 305,784 | 598,834 | +293,050 | 0.61 | 0.83 | +0.22 | buy |
| Verity & Verity, LLC | 0 | 252,940 | +252,940 | 0.00 | 1.20 | +1.20 | buy |
| JANUS HENDERSON GROUP PLC | 3,331,955 | 3,575,684 | +243,729 | 1.16 | 1.52 | +0.36 | buy |
| Assenagon Asset Management S.A. | 286,642 | 515,961 | +229,319 | 0.51 | 1.07 | +0.56 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 939,671 | 1,168,926 | +229,255 | 0.57 | 0.84 | +0.27 | buy |
| Ensign Peak Advisors, Inc | 705,927 | 927,254 | +221,327 | 0.81 | 1.32 | +0.50 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 290,581 | 481,008 | +190,427 | 1.29 | 2.71 | +1.43 | buy |
| 1832 Asset Management L.P. | 337,912 | 525,475 | +187,563 | 0.37 | 0.75 | +0.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 793,047 | 956,625 | +163,578 | 0.86 | 1.03 | +0.17 | buy |
| Clearbridge Investments, LLC | 970,963 | 1,132,881 | +161,918 | 0.49 | 0.70 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 440,500 | 601,900 | +161,400 | 0.60 | 1.08 | +0.48 | buy |
| SG Americas Securities, LLC | 24,599 | 180,191 | +155,592 | 0.16 | 0.71 | +0.56 | buy |
| Cetera Investment Advisers | 73,000 | 225,319 | +152,319 | 0.35 | 0.41 | +0.07 | buy |
| Fisher Asset Management, LLC | 4,542,089 | 4,692,855 | +150,766 | 1.40 | 1.71 | +0.31 | buy |
| UBS Group AG | 2,543,979 | 2,689,225 | +145,246 | 0.60 | 0.69 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 572,014 | 707,368 | +135,354 | 0.85 | 1.32 | +0.48 | buy |
| Man Group plc | 184,621 | 314,182 | +129,561 | 0.31 | 0.66 | +0.35 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 107,123 | 232,107 | +124,984 | 0.14 | 0.36 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,498,330 | 4,619,855 | +121,525 | 1.03 | 1.28 | +0.25 | buy |
| NATIONAL BANK OF CANADA /FI/ | 335,670 | 454,190 | +118,520 | 0.36 | 0.60 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,560,553 | 4,674,260 | +113,707 | 0.67 | 0.84 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 668,920 | 779,695 | +110,775 | 0.95 | 1.32 | +0.37 | buy |
| MACQUARIE GROUP LTD | 372,413 | 478,880 | +106,467 | 0.25 | 0.33 | +0.08 | buy |
| Marex Group plc | 48,090 | 154,442 | +106,352 | 1.10 | 3.90 | +2.80 | buy |
| ING GROEP NV | 1,169 | 103,870 | +102,701 | 0.01 | 0.55 | +0.55 | buy |
| AGF MANAGEMENT LTD | 434,393 | 529,214 | +94,821 | 1.49 | 2.28 | +0.79 | buy |
| Allspring Global Investments Holdings, LLC | 288,497 | 382,588 | +94,091 | 0.28 | 0.46 | +0.19 | buy |
| Empower Advisory Group, LLC | 32,154 | 125,890 | +93,736 | 0.07 | 0.37 | +0.29 | buy |
| Varma Mutual Pension Insurance Co | 58,073 | 142,873 | +84,800 | 0.38 | 0.96 | +0.58 | buy |
| Invesco Ltd. | 3,067,172 | 3,149,321 | +82,149 | 0.43 | 0.53 | +0.10 | buy |
| Rokos Capital Management LLP | 0 | 80,576 | +80,576 | 0.00 | 1.61 | +1.61 | buy |
| LPL Financial LLC | 685,783 | 756,829 | +71,046 | 0.24 | 0.32 | +0.07 | buy |
| EDGEWOOD MANAGEMENT LLC | 2,253,992 | 2,324,387 | +70,395 | 3.79 | 4.86 | +1.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 754,708 | 824,323 | +69,615 | 0.42 | 0.54 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 335,935 | 404,430 | +68,495 | 0.37 | 0.54 | +0.17 | buy |
| APG Asset Management US Inc. | 138,905 | 202,742 | +63,837 | 0.50 | 0.89 | +0.40 | buy |
| NATIXIS | 157,862 | 221,516 | +63,654 | 0.70 | 0.96 | +0.26 | buy |
| Alecta Tjanstepension Omsesidigt | 395,000 | 455,700 | +60,700 | 1.43 | 2.02 | +0.59 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 797,850 | 854,367 | +56,517 | 0.19 | 0.25 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,223,584 | 1,279,725 | +56,141 | 0.73 | 0.98 | +0.24 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 7,795 | 61,906 | +54,111 | 0.07 | 0.72 | +0.65 | buy |
| Russell Investments Group, Ltd. | 516,804 | 570,406 | +53,602 | 0.54 | 0.70 | +0.16 | buy |
| Simplicity Wealth,LLC | 492 | 51,822 | +51,330 | 0.11 | 0.96 | +0.85 | buy |
| Janney Montgomery Scott LLC | 264,349 | 314,716 | +50,367 | 0.50 | 0.73 | +0.23 | buy |
| Mutual Advisors, LLC | 12,401 | 62,598 | +50,197 | 0.25 | 1.56 | +1.31 | buy |
| Creative Planning | 169,655 | 219,668 | +50,013 | 0.18 | 0.19 | +0.01 | buy |
| Swedbank AB | 1,152,278 | 1,199,029 | +46,751 | 1.09 | 0.01 | -1.08 | buy |
| Parsifal Capital Management, LP | 0 | 44,800 | +44,800 | 0.00 | 2.41 | +2.41 | buy |
| PineBridge Investments, L.P. | 131,427 | 173,554 | +42,127 | 0.71 | 1.07 | +0.37 | buy |
| TRUIST FINANCIAL CORP | 272,033 | 313,578 | +41,545 | 0.25 | 0.37 | +0.12 | buy |
| UniSuper Management Pty Ltd | 34,326 | 75,782 | +41,456 | 0.22 | 0.56 | +0.34 | buy |
| Andra AP-fonden | 0 | 41,400 | +41,400 | 0.00 | 0.57 | +0.57 | buy |
| FRED ALGER MANAGEMENT, LLC | 283,372 | 323,989 | +40,617 | 0.89 | 1.25 | +0.36 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 182,351 | 219,780 | +37,429 | 1.55 | 2.41 | +0.86 | buy |
| SIMPLEX TRADING, LLC | 0 | 36,141 | +36,141 | 0.00 | 0.82 | +0.82 | buy |
| Mirae Asset Global Investments Co., Ltd. | 298,236 | 333,939 | +35,703 | 0.35 | 0.48 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 896,106 | 930,244 | +34,138 | 1.09 | 0.75 | -0.34 | buy |
| Rock Springs Capital Management LP | 69,500 | 103,250 | +33,750 | 1.00 | 2.04 | +1.04 | buy |
| CITIGROUP INC | 583,101 | 616,583 | +33,482 | 0.45 | 0.52 | +0.07 | buy |
| Candriam S.C.A. | 377,512 | 410,537 | +33,025 | 1.52 | 2.04 | +0.52 | buy |
| Parkman Healthcare Partners LLC | 0 | 32,117 | +32,117 | 0.00 | 3.07 | +3.07 | buy |
| WOLVERINE TRADING, LLC | 15,196 | 46,469 | +31,273 | 0.07 | 0.37 | +0.30 | buy |
| Teewinot Capital Advisers, L.L.C. | 56,837 | 88,106 | +31,269 | 5.01 | 7.18 | +2.16 | buy |
| COATUE MANAGEMENT LLC | 213,340 | 244,110 | +30,770 | 0.52 | 0.74 | +0.22 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 239,504 | 269,704 | +30,200 | 0.83 | 1.13 | +0.30 | buy |
| PANAGORA ASSET MANAGEMENT INC | 179,032 | 208,914 | +29,882 | 0.58 | 0.85 | +0.26 | buy |
| TWO SIGMA SECURITIES, LLC | 2,819 | 32,322 | +29,503 | 0.08 | 1.22 | +1.15 | buy |
| Sarasin & Partners LLP | 247,489 | 275,824 | +28,335 | 1.59 | 2.11 | +0.53 | buy |
| Rheos Capital Works Inc. | 85,000 | 113,000 | +28,000 | 2.74 | 4.21 | +1.47 | buy |
| Walleye Trading LLC | 95,523 | 123,113 | +27,590 | 0.84 | 1.57 | +0.73 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 26,415 | +26,415 | 0.00 | 2.26 | +2.26 | buy |
| DekaBank Deutsche Girozentrale | 884,898 | 911,127 | +26,229 | 1.06 | 1.32 | +0.26 | buy |
| WHITTIER TRUST CO | 49,610 | 75,487 | +25,877 | 0.47 | 0.86 | +0.39 | buy |
| Ninety One UK Ltd | 0 | 25,396 | +25,396 | 0.00 | 0.06 | +0.06 | buy |
| Shellback Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 1.31 | +1.31 | buy |
| Zimmer Partners, LP | 0 | 24,900 | +24,900 | 0.00 | 0.42 | +0.42 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 3 | 24,541 | +24,538 | 0.00 | 2.94 | +2.94 | buy |
| NATIXIS ADVISORS, LLC | 507,146 | 531,682 | +24,536 | 0.78 | 0.95 | +0.17 | buy |
| Pictet Asset Management Holding SA | 641,499 | 665,273 | +23,774 | 0.41 | 0.56 | +0.15 | buy |
| M&T BANK CORP | 205,838 | 229,507 | +23,669 | 0.44 | 0.62 | +0.18 | buy |
| VAN ECK ASSOCIATES CORP | 222,001 | 245,287 | +23,286 | 0.24 | 0.29 | +0.05 | buy |
| Rathbones Group PLC | 74,322 | 97,208 | +22,886 | 0.28 | 0.44 | +0.16 | buy |