| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19,215,124 | 20,926,925 | +1,711,801 | 0.27 | 0.28 | +0.02 | buy |
| Amundi | 1,580,620 | 2,808,764 | +1,228,144 | 0.14 | 0.23 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,609,470 | 11,654,070 | +1,044,600 | 0.20 | 0.22 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,900,914 | 4,684,969 | +784,055 | 0.29 | 0.28 | -0.00 | buy |
| Assenagon Asset Management S.A. | 13,613 | 693,087 | +679,474 | 0.01 | 0.36 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 2,828,757 | 3,457,956 | +629,199 | 0.27 | 0.33 | +0.06 | buy |
| Woodline Partners LP | 0 | 585,204 | +585,204 | 0.00 | 1.18 | +1.18 | buy |
| Alphinity Investment Management Pty Ltd | 1,966,588 | 2,475,115 | +508,527 | 3.59 | 3.84 | +0.25 | buy |
| ROYAL BANK OF CANADA | 1,559,428 | 2,028,292 | +468,864 | 0.08 | 0.10 | +0.02 | buy |
| Capital World Investors | 17,220,597 | 17,672,247 | +451,650 | 0.59 | 0.61 | +0.02 | buy |
| Capital Research Global Investors | 2,262,010 | 2,674,606 | +412,596 | 0.11 | 0.12 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 393,004 | 761,974 | +368,970 | 0.12 | 0.24 | +0.12 | buy |
| UBS Group AG | 3,576,563 | 3,931,712 | +355,149 | 0.24 | 0.25 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,449,592 | 3,786,103 | +336,511 | 0.15 | 0.16 | +0.01 | buy |
| OSSIAM | 67,493 | 400,972 | +333,479 | 0.24 | 1.60 | +1.36 | buy |
| MORGAN STANLEY | 6,070,102 | 6,328,329 | +258,227 | 0.10 | 0.10 | +0.00 | buy |
| Impax Asset Management Group plc | 1,503,752 | 1,716,610 | +212,858 | 1.18 | 1.47 | +0.29 | buy |
| AKO CAPITAL LLP | 1,275,051 | 1,486,981 | +211,930 | 3.72 | 4.31 | +0.59 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,788,504 | 1,978,875 | +190,371 | 0.10 | 0.11 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,000,244 | 1,175,640 | +175,396 | 0.08 | 0.09 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 110,336 | 276,466 | +166,130 | 0.04 | 0.09 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,153,652 | 1,319,365 | +165,713 | 0.17 | 0.18 | +0.01 | buy |
| Vancity Investment Management Ltd | 0 | 149,498 | +149,498 | 0.00 | 1.89 | +1.89 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 348,328 | 496,715 | +148,387 | 0.18 | 0.27 | +0.09 | buy |
| Gillson Capital LP | 0 | 140,766 | +140,766 | 0.00 | 2.86 | +2.86 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 97,250 | 232,655 | +135,405 | 0.10 | 0.24 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,513 | 212,750 | +132,237 | 0.04 | 0.11 | +0.07 | buy |
| VANGUARD GROUP INC | 43,917,270 | 44,038,447 | +121,177 | 0.18 | 0.18 | -0.00 | buy |
| Choate Investment Advisors | 4,860 | 121,610 | +116,750 | 0.03 | 0.67 | +0.64 | buy |
| FIL Ltd | 1,051,803 | 1,164,427 | +112,624 | 0.21 | 0.24 | +0.03 | buy |
| CITIGROUP INC | 372,812 | 484,800 | +111,988 | 0.08 | 0.10 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 14,469 | 124,664 | +110,195 | 0.04 | 0.37 | +0.32 | buy |
| AVIVA PLC | 949,121 | 1,052,636 | +103,515 | 0.64 | 0.61 | -0.03 | buy |
| CITADEL ADVISORS LLC | 53,977 | 156,587 | +102,610 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 28,304 | 130,696 | +102,392 | 0.04 | 0.15 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 99,100 | +99,100 | 0.00 | 0.03 | +0.03 | buy |
| Waverton Investment Management Ltd | 957,994 | 1,054,632 | +96,638 | 4.10 | 4.19 | +0.09 | buy |
| Verition Fund Management LLC | 183,510 | 278,547 | +95,037 | 0.36 | 0.45 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 172,461 | 263,259 | +90,798 | 0.23 | 0.32 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 671,493 | 759,145 | +87,652 | 0.16 | 0.18 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 469,200 | 554,864 | +85,664 | 0.26 | 0.30 | +0.05 | buy |
| NATIXIS | 76,952 | 161,594 | +84,642 | 0.09 | 0.21 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 258,624 | 337,980 | +79,356 | 0.06 | 0.07 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 11,700 | 90,749 | +79,049 | 0.01 | 0.05 | +0.04 | buy |
| Squarepoint Ops LLC | 13,343 | 87,391 | +74,048 | 0.01 | 0.07 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 604,723 | 677,877 | +73,154 | 0.17 | 0.17 | +0.00 | buy |
| Alberta Investment Management Corp | 41,111 | 112,338 | +71,227 | 0.09 | 0.25 | +0.16 | buy |
| LORD, ABBETT & CO. LLC | 455,951 | 526,201 | +70,250 | 0.30 | 0.36 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 644,617 | 714,362 | +69,745 | 0.31 | 0.33 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 95,326 | 163,640 | +68,314 | 0.03 | 0.05 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 67,171 | +67,171 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 47,461 | 114,158 | +66,697 | 0.08 | 0.08 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 60,645 | 126,818 | +66,173 | 0.09 | 0.14 | +0.05 | buy |
| LGT CAPITAL PARTNERS LTD. | 97,800 | 163,280 | +65,480 | 0.63 | 1.17 | +0.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 280,019 | 339,600 | +59,581 | 0.09 | 0.12 | +0.03 | buy |
| Clearbridge Investments, LLC | 3,350,649 | 3,409,110 | +58,461 | 0.55 | 0.58 | +0.04 | buy |
| Invesco Ltd. | 2,389,961 | 2,446,585 | +56,624 | 0.11 | 0.11 | +0.00 | buy |
| Navera Investment Management Ltd. | 1,404,770 | 1,460,625 | +55,855 | 5.67 | 5.78 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 604,739 | 655,985 | +51,246 | 0.15 | 0.15 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,622,523 | 2,673,495 | +50,972 | 0.12 | 0.11 | -0.02 | buy |
| CCLA Investment Management | 446,288 | 496,327 | +50,039 | 1.41 | 1.61 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 2,142,400 | 2,189,737 | +47,337 | 0.24 | 0.25 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,989 | 91,510 | +46,521 | 0.11 | 0.22 | +0.10 | buy |
| Capital Group Private Client Services, Inc. | 759,556 | 804,937 | +45,381 | 1.60 | 1.70 | +0.10 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 13,914 | 57,532 | +43,618 | 0.01 | 0.05 | +0.04 | buy |
| Artemis Investment Management LLP | 0 | 42,555 | +42,555 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 3,571,448 | 3,613,429 | +41,981 | 0.21 | 0.22 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 542,808 | 584,445 | +41,637 | 0.50 | 0.56 | +0.07 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 3,186,076 | 3,226,258 | +40,182 | 5.01 | 5.56 | +0.55 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 79,848 | 118,733 | +38,885 | 0.20 | 0.23 | +0.03 | buy |
| Rathbones Group PLC | 398,358 | 436,203 | +37,845 | 0.47 | 0.50 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,177,771 | 1,212,906 | +35,135 | 0.08 | 0.08 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,067 | 94,175 | +35,108 | 0.08 | 0.12 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 510,869 | 544,811 | +33,942 | 0.13 | 0.12 | -0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 1,070 | 34,667 | +33,597 | 0.01 | 0.15 | +0.14 | buy |
| Strategic Wealth Investment Group, LLC | 2,742 | 34,542 | +31,800 | 0.08 | 0.92 | +0.84 | buy |
| Schonfeld Strategic Advisors LLC | 4,790 | 36,498 | +31,708 | 0.01 | 0.06 | +0.05 | buy |
| NBT BANK N A /NY | 50 | 31,001 | +30,951 | 0.00 | 0.47 | +0.47 | buy |
| Bayesian Capital Management, LP | 0 | 30,371 | +30,371 | 0.00 | 0.73 | +0.73 | buy |
| Capital International Sarl | 23,640 | 50,926 | +27,286 | 0.16 | 0.33 | +0.17 | buy |
| State of Tennessee, Department of Treasury | 164,669 | 190,543 | +25,874 | 0.13 | 0.15 | +0.02 | buy |
| Walleye Capital LLC | 19,067 | 44,373 | +25,306 | 0.04 | 0.10 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,548 | 38,729 | +24,181 | 0.03 | 0.06 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 352,591 | 375,263 | +22,672 | 0.08 | 0.09 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 270,738 | 293,265 | +22,527 | 0.69 | 0.69 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,175,283 | 1,196,279 | +20,996 | 0.45 | 0.46 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 553,546 | 574,506 | +20,960 | 0.23 | 0.23 | -0.00 | buy |
| LPL Financial LLC | 205,755 | 226,097 | +20,342 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,157 | 69,324 | +20,167 | 0.15 | 0.19 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,900 | +19,900 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,174 | 137,906 | +19,732 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,897 | 22,490 | +18,593 | 0.07 | 0.31 | +0.24 | buy |
| CONNING INC. | 3,638 | 21,738 | +18,100 | 0.02 | 0.16 | +0.14 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 17,605 | +17,605 | 0.00 | 0.72 | +0.72 | buy |
| Quilter Plc | 245,905 | 263,175 | +17,270 | 1.20 | 1.24 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 17,090 | +17,090 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 16,908 | +16,908 | 0.00 | 0.16 | +0.16 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 218,781 | 235,228 | +16,447 | 1.88 | 2.08 | +0.20 | buy |
| ZACKS INVESTMENT MANAGEMENT | 173,853 | 190,017 | +16,164 | 0.38 | 0.45 | +0.07 | buy |
| DRW Securities, LLC | 0 | 16,056 | +16,056 | 0.00 | 0.21 | +0.21 | buy |