| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,233,494 | 26,530,619 | +1,297,125 | 0.27 | 0.27 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,750,696 | 3,276,043 | +525,347 | 0.23 | 0.23 | -0.00 | buy |
| BlueSpruce Investments, LP | 0 | 359,131 | +359,131 | 0.00 | 3.63 | +3.63 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,713,617 | 3,071,407 | +357,790 | 0.36 | 0.36 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 321,313 | 624,123 | +302,810 | 0.14 | 0.27 | +0.13 | buy |
| STATE STREET CORP | 13,978,727 | 14,258,546 | +279,819 | 0.29 | 0.28 | -0.01 | buy |
| APG Asset Management N.V. | 19,570 | 290,500 | +270,930 | 0.06 | 0.39 | +0.33 | buy |
| Robeco Institutional Asset Management B.V. | 471,275 | 720,517 | +249,242 | 0.48 | 0.68 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 433,396 | 658,766 | +225,370 | 0.25 | 0.34 | +0.09 | buy |
| CITADEL ADVISORS LLC | 184,259 | 347,013 | +162,754 | 0.10 | 0.16 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 496,383 | 656,856 | +160,473 | 0.25 | 0.25 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,558,749 | 1,718,567 | +159,818 | 0.18 | 0.19 | +0.01 | buy |
| Amundi | 2,199,943 | 2,345,377 | +145,434 | 0.42 | 0.40 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 102,542 | 235,560 | +133,018 | 0.11 | 0.21 | +0.10 | buy |
| Carmignac Gestion | 368,364 | 485,260 | +116,896 | 3.18 | 3.85 | +0.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,473,774 | 6,589,982 | +116,208 | 0.27 | 0.25 | -0.02 | buy |
| Fullerton Fund Management Co Ltd. | 2,798 | 118,270 | +115,472 | 0.06 | 2.06 | +2.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 112,907 | +112,907 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 106,222 | +106,222 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 148,628 | 245,646 | +97,018 | 0.22 | 0.37 | +0.15 | buy |
| Nan Shan Life Insurance Co., Ltd. | 5,645 | 99,558 | +93,913 | 0.07 | 1.19 | +1.12 | buy |
| MARSHALL WACE, LLP | 104,620 | 197,270 | +92,650 | 0.07 | 0.12 | +0.05 | buy |
| ABN AMRO Bank N.V. | 473,705 | 564,926 | +91,221 | 3.33 | 3.76 | +0.43 | buy |
| FIRST TRUST ADVISORS LP | 23,336 | 106,406 | +83,070 | 0.01 | 0.05 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 27,881 | 102,492 | +74,611 | 0.11 | 0.33 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,024 | 137,876 | +71,852 | 0.06 | 0.10 | +0.04 | buy |
| KBC Group NV | 300,065 | 368,174 | +68,109 | 0.47 | 0.51 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,936,697 | 1,999,467 | +62,770 | 0.19 | 0.18 | -0.01 | buy |
| Corient Private Wealth LLC | 576,233 | 636,973 | +60,740 | 0.47 | 0.52 | +0.05 | buy |
| VANGUARD GROUP INC | 29,610,124 | 29,670,274 | +60,150 | 0.27 | 0.26 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 289,480 | 344,856 | +55,376 | 0.08 | 0.09 | +0.01 | buy |
| AXA S.A. | 94,175 | 149,358 | +55,183 | 0.14 | 0.23 | +0.08 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 48,194 | 102,452 | +54,258 | 0.11 | 0.22 | +0.11 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 668,024 | 721,271 | +53,247 | 1.32 | 1.20 | -0.12 | buy |
| Focus Partners Wealth | 163,022 | 216,232 | +53,210 | 0.27 | 0.28 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 135,389 | 185,554 | +50,165 | 0.33 | 0.33 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 907,532 | 956,884 | +49,352 | 0.50 | 0.46 | -0.04 | buy |
| Alberta Investment Management Corp | 0 | 49,277 | +49,277 | 0.00 | 0.16 | +0.16 | buy |
| Valley Forge Capital Management, LP | 1,705,898 | 1,755,098 | +49,200 | 19.58 | 19.25 | -0.33 | buy |
| BNP Paribas Asset Management Holding S.A. | 144,800 | 193,876 | +49,076 | 0.19 | 0.24 | +0.05 | buy |
| National Pension Service | 578,826 | 627,111 | +48,285 | 0.29 | 0.30 | +0.01 | buy |
| Swedbank AB | 871,588 | 919,042 | +47,454 | 0.57 | 0.56 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 47,000 | +47,000 | 0.00 | 0.35 | +0.35 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 274,493 | 320,796 | +46,303 | 0.28 | 0.33 | +0.05 | buy |
| Bridgewater Associates, LP | 51,561 | 95,200 | +43,639 | 0.15 | 0.22 | +0.07 | buy |
| Rathbones Group PLC | 501,459 | 545,095 | +43,636 | 1.31 | 1.31 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 727,551 | 769,864 | +42,313 | 0.26 | 0.26 | -0.00 | buy |
| MACQUARIE GROUP LTD | 354,778 | 394,075 | +39,297 | 0.20 | 0.23 | +0.03 | buy |
| Unisphere Establishment | 1,700,000 | 1,738,500 | +38,500 | 8.32 | 7.55 | -0.77 | buy |
| Russell Investments Group, Ltd. | 491,796 | 528,807 | +37,011 | 0.37 | 0.36 | -0.00 | buy |
| Trivest Advisors Ltd | 0 | 36,400 | +36,400 | 0.00 | 0.82 | +0.82 | buy |
| FAYEZ SAROFIM & CO | 1,527,471 | 1,562,279 | +34,808 | 2.01 | 1.90 | -0.10 | buy |
| JPMORGAN CHASE & CO | 1,799,219 | 1,828,868 | +29,649 | 0.07 | 0.07 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 60,542 | 88,918 | +28,376 | 0.54 | 0.47 | -0.07 | buy |
| Graham Capital Management, L.P. | 0 | 28,191 | +28,191 | 0.00 | 0.43 | +0.43 | buy |
| Tidal Investments LLC | 30,022 | 57,587 | +27,565 | 0.17 | 0.24 | +0.06 | buy |
| RWA WEALTH PARTNERS, LLC | 7,117 | 33,490 | +26,373 | 0.05 | 0.21 | +0.16 | buy |
| ProShare Advisors LLC | 428,701 | 453,115 | +24,414 | 0.54 | 0.52 | -0.03 | buy |
| Quadrature Capital Ltd | 0 | 24,372 | +24,372 | 0.00 | 0.24 | +0.24 | buy |
| Generate Investment Management Ltd | 0 | 24,033 | +24,033 | 0.00 | 0.84 | +0.84 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 324,318 | 348,221 | +23,903 | 0.50 | 0.49 | -0.00 | buy |
| Whitford Management LLC | 0 | 23,804 | +23,804 | 0.00 | 3.50 | +3.50 | buy |
| Capital Analysts, LLC | 2,759 | 26,391 | +23,632 | 0.06 | 0.53 | +0.47 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 246,055 | 269,609 | +23,554 | 0.12 | 0.13 | +0.01 | buy |
| Qube Research & Technologies Ltd | 7,708 | 30,883 | +23,175 | 0.01 | 0.03 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 128,062 | 150,474 | +22,412 | 0.30 | 0.33 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 155,611 | 177,915 | +22,304 | 0.48 | 0.53 | +0.05 | buy |
| Pictet Asset Management Holding SA | 176,722 | 198,905 | +22,183 | 0.10 | 0.11 | +0.01 | buy |
| PRUDENTIAL PLC | 31,030 | 52,618 | +21,588 | 0.08 | 0.13 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 39,165 | 59,548 | +20,383 | 0.05 | 0.04 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 234,508 | 254,859 | +20,351 | 0.12 | 0.12 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 251,964 | 271,405 | +19,441 | 0.40 | 0.41 | +0.01 | buy |
| Woodline Partners LP | 0 | 19,075 | +19,075 | 0.00 | 0.06 | +0.06 | buy |
| Callan Family Office, LLC | 931 | 18,724 | +17,793 | 0.08 | 0.59 | +0.51 | buy |
| Crestline Management, LP | 0 | 17,635 | +17,635 | 0.00 | 0.31 | +0.31 | buy |
| CIBC WORLD MARKETS CORP | 62,055 | 79,239 | +17,184 | 0.23 | 0.23 | -0.00 | buy |
| UBS Group AG | 1,535,532 | 1,552,664 | +17,132 | 0.22 | 0.17 | -0.05 | buy |
| Handelsbanken Fonder AB | 155,268 | 172,334 | +17,066 | 0.32 | 0.33 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 15,689 | 32,736 | +17,047 | 0.04 | 0.08 | +0.04 | buy |
| LBP AM SA | 69,677 | 86,656 | +16,979 | 0.54 | 0.58 | +0.04 | buy |
| LPL Financial LLC | 253,338 | 270,099 | +16,761 | 0.06 | 0.05 | -0.00 | buy |
| Verition Fund Management LLC | 38,110 | 54,782 | +16,672 | 0.13 | 0.14 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 220,914 | 237,409 | +16,495 | 0.22 | 0.22 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 16,492 | +16,492 | 0.00 | 0.34 | +0.34 | buy |
| VESTOR CAPITAL, LLC | 12,739 | 28,573 | +15,834 | 0.52 | 1.09 | +0.57 | buy |
| CHOREO, LLC | 9,346 | 24,612 | +15,266 | 0.07 | 0.18 | +0.11 | buy |
| Vest Financial, LLC | 102,247 | 116,897 | +14,650 | 1.02 | 1.03 | +0.01 | buy |
| ING GROEP NV | 0 | 14,349 | +14,349 | 0.00 | 0.05 | +0.05 | buy |
| Andra AP-fonden | 2,112 | 16,412 | +14,300 | 0.02 | 0.13 | +0.11 | buy |
| Capital Research Global Investors | 1,622,060 | 1,636,182 | +14,122 | 0.17 | 0.17 | -0.01 | buy |
| Americana Partners, LLC | 0 | 13,987 | +13,987 | 0.00 | 0.28 | +0.28 | buy |
| Tredje AP-fonden | 96,700 | 110,224 | +13,524 | 0.45 | 0.49 | +0.04 | buy |
| Addenda Capital Inc. | 0 | 13,049 | +13,049 | 0.00 | 0.23 | +0.23 | buy |
| Synergy Asset Management, LLC | 11,321 | 23,868 | +12,547 | 0.89 | 0.93 | +0.04 | buy |
| Voleon Capital Management LP | 0 | 12,123 | +12,123 | 0.00 | 0.45 | +0.45 | buy |
| &PARTNERS | 27,909 | 39,674 | +11,765 | 0.28 | 0.24 | -0.04 | buy |
| Coalescence Partners Investment Management, LP | 18,490 | 30,089 | +11,599 | 4.33 | 5.71 | +1.38 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 34,700 | 45,800 | +11,100 | 0.66 | 0.86 | +0.20 | buy |
| BLAIR WILLIAM & CO/IL | 196,260 | 206,489 | +10,229 | 0.30 | 0.30 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 16,964 | 27,064 | +10,100 | 0.10 | 0.12 | +0.02 | buy |