| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 5,171,501 | 8,346,133 | +3,174,632 | 1.84 | 3.76 | +1.92 | buy |
| Capital World Investors | 6,382,377 | 8,805,263 | +2,422,886 | 0.23 | 0.40 | +0.17 | buy |
| JPMORGAN CHASE & CO | 15,678,810 | 18,036,296 | +2,357,486 | 0.30 | 0.39 | +0.09 | buy |
| MORGAN STANLEY | 8,996,220 | 11,047,368 | +2,051,148 | 0.15 | 0.22 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 786,850 | 2,480,585 | +1,693,735 | 0.20 | 0.82 | +0.62 | buy |
| FMR LLC | 10,234,159 | 11,648,570 | +1,414,411 | 0.15 | 0.21 | +0.06 | buy |
| C WorldWide Group Holding A/S | 10,226 | 1,248,628 | +1,238,402 | 0.03 | 4.39 | +4.36 | buy |
| FRANKLIN RESOURCES INC | 1,431,389 | 2,579,777 | +1,148,388 | 0.10 | 0.21 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,171,329 | 8,263,157 | +1,091,828 | 0.58 | 0.85 | +0.26 | buy |
| BARCLAYS PLC | 1,218,333 | 2,178,177 | +959,844 | 0.14 | 0.28 | +0.14 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 687,456 | +687,456 | 0.00 | 1.87 | +1.87 | buy |
| 1832 Asset Management L.P. | 519,996 | 1,160,302 | +640,306 | 0.22 | 0.63 | +0.40 | buy |
| VANGUARD GROUP INC | 53,400,366 | 54,022,956 | +622,590 | 0.22 | 0.28 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,615,430 | 15,211,817 | +596,387 | 0.27 | 0.34 | +0.07 | buy |
| SG Americas Securities, LLC | 56,455 | 631,707 | +575,252 | 0.06 | 0.61 | +0.55 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,191,686 | 1,766,657 | +574,971 | 0.22 | 0.38 | +0.16 | buy |
| CITIGROUP INC | 301,171 | 843,596 | +542,425 | 0.07 | 0.18 | +0.11 | buy |
| UBS Group AG | 2,553,671 | 2,956,397 | +402,726 | 0.14 | 0.19 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,983,567 | 6,380,134 | +396,567 | 0.33 | 0.46 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 279,853 | 666,510 | +386,657 | 0.07 | 0.21 | +0.14 | buy |
| Mariner, LLC | 172,591 | 558,158 | +385,567 | 0.07 | 0.26 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,069,697 | 1,409,832 | +340,135 | 0.27 | 0.42 | +0.15 | buy |
| Pathstone Holdings, LLC | 398,020 | 728,272 | +330,252 | 0.42 | 0.89 | +0.47 | buy |
| STATE STREET CORP | 25,489,056 | 25,809,005 | +319,949 | 0.24 | 0.30 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 574,608 | 855,917 | +281,309 | 0.19 | 0.35 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 1,338,551 | 1,618,164 | +279,613 | 0.08 | 0.12 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 1,814,536 | 2,079,820 | +265,284 | 0.38 | 0.54 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,704,504 | 1,950,321 | +245,817 | 0.15 | 0.21 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,560 | 245,603 | +233,043 | 0.01 | 0.17 | +0.17 | buy |
| Evercore Wealth Management, LLC | 17,601 | 234,529 | +216,928 | 0.06 | 1.07 | +1.01 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 204,518 | +204,518 | 0.00 | 1.39 | +1.39 | buy |
| BANK OF AMERICA CORP /DE/ | 14,454,627 | 14,654,489 | +199,862 | 0.32 | 0.37 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 220,383 | 414,183 | +193,800 | 0.43 | 0.95 | +0.52 | buy |
| NATIXIS | 141,042 | 328,961 | +187,919 | 0.23 | 0.55 | +0.32 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,649,413 | 1,834,731 | +185,318 | 1.31 | 1.68 | +0.37 | buy |
| Federation des caisses Desjardins du Quebec | 38,643 | 221,062 | +182,419 | 0.05 | 0.31 | +0.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 831,409 | 1,003,183 | +171,774 | 0.43 | 0.63 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,951,899 | 4,086,160 | +134,261 | 0.17 | 0.22 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 0 | 125,430 | +125,430 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 933,442 | 1,045,618 | +112,176 | 0.22 | 0.27 | +0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 240,706 | 350,076 | +109,370 | 6.83 | 11.42 | +4.58 | buy |
| Legal & General Group Plc | 3,791,506 | 3,899,971 | +108,465 | 0.24 | 0.30 | +0.06 | buy |
| TORONTO DOMINION BANK | 145,072 | 251,961 | +106,889 | 0.07 | 0.18 | +0.12 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 43,252 | 149,536 | +106,284 | 0.95 | 1.73 | +0.78 | buy |
| Capital International Investors | 5,327,453 | 5,428,944 | +101,491 | 0.24 | 0.30 | +0.06 | buy |
| NORGES BANK | 7,691,853 | 7,791,263 | +99,410 | 0.24 | 0.31 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 592,458 | 691,546 | +99,088 | 0.66 | 0.98 | +0.32 | buy |
| Korea Investment CORP | 461,896 | 559,783 | +97,887 | 0.26 | 0.38 | +0.12 | buy |
| Aberdeen Group plc | 344,511 | 440,937 | +96,426 | 0.15 | 0.24 | +0.09 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 249,820 | 345,265 | +95,445 | 1.69 | 2.99 | +1.30 | buy |
| Nippon Life Global Investors Americas, Inc. | 56,110 | 148,870 | +92,760 | 0.62 | 2.07 | +1.45 | buy |
| No Street GP LP | 290,000 | 380,000 | +90,000 | 4.69 | 8.42 | +3.72 | buy |
| TRUIST FINANCIAL CORP | 337,841 | 426,337 | +88,496 | 0.13 | 0.19 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 187,334 | 275,535 | +88,201 | 0.35 | 0.59 | +0.24 | buy |
| National Pension Service | 1,266,172 | 1,354,070 | +87,898 | 0.28 | 0.37 | +0.09 | buy |
| Smith Group Asset Management, LLC | 9,692 | 93,973 | +84,281 | 0.17 | 1.99 | +1.82 | buy |
| Junto Capital Management LP | 0 | 67,634 | +67,634 | 0.00 | 0.44 | +0.44 | buy |
| Moran Wealth Management, LLC | 76,450 | 143,905 | +67,455 | 0.58 | 1.37 | +0.78 | buy |
| Impax Asset Management Group plc | 66,680 | 133,753 | +67,073 | 0.07 | 0.23 | +0.16 | buy |
| CHILTON INVESTMENT CO INC. | 486,691 | 553,555 | +66,864 | 3.00 | 3.82 | +0.83 | buy |
| MARSHFIELD ASSOCIATES | 873,246 | 937,242 | +63,996 | 4.53 | 5.75 | +1.21 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 63,674 | +63,674 | 0.00 | 0.16 | +0.16 | buy |
| Overbrook Management Corp | 0 | 62,133 | +62,133 | 0.00 | 4.13 | +4.13 | buy |
| WT Asset Management Ltd | 0 | 60,000 | +60,000 | 0.00 | 1.98 | +1.98 | buy |
| AVIVA PLC | 352,849 | 409,353 | +56,504 | 0.22 | 0.28 | +0.06 | buy |
| AXA S.A. | 571,468 | 627,623 | +56,155 | 0.42 | 0.58 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 1,348,114 | 1,402,377 | +54,263 | 0.08 | 0.10 | +0.02 | buy |
| Weiss Asset Management LP | 3,345 | 55,670 | +52,325 | 0.02 | 0.42 | +0.40 | buy |
| NATIONAL BANK OF CANADA /FI/ | 908,764 | 959,808 | +51,044 | 0.28 | 0.32 | +0.04 | buy |
| Southpoint Capital Advisors LP | 800,000 | 850,000 | +50,000 | 4.50 | 5.80 | +1.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,808,541 | 1,853,854 | +45,313 | 0.10 | 0.13 | +0.03 | buy |
| KBC Group NV | 439,305 | 484,231 | +44,926 | 0.29 | 0.43 | +0.14 | buy |
| Genus Capital Management Inc. | 0 | 42,392 | +42,392 | 0.00 | 1.74 | +1.74 | buy |
| Parkwood LLC | 48,656 | 90,703 | +42,047 | 1.44 | 2.51 | +1.08 | buy |
| Rockefeller Capital Management L.P. | 165,178 | 207,088 | +41,910 | 0.10 | 0.14 | +0.04 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 4,700 | 45,904 | +41,204 | 0.04 | 0.53 | +0.48 | buy |
| Robeco Institutional Asset Management B.V. | 292,007 | 332,895 | +40,888 | 0.13 | 0.18 | +0.05 | buy |
| AMJ Financial Wealth Management | 0 | 40,528 | +40,528 | 0.00 | 3.44 | +3.44 | buy |
| D. E. Shaw & Co., Inc. | 402,506 | 442,902 | +40,396 | 0.11 | 0.15 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 325,310 | 365,286 | +39,976 | 0.82 | 1.16 | +0.34 | buy |
| BlackRock, Inc. | 52,605,629 | 52,645,070 | +39,441 | 0.26 | 0.31 | +0.06 | buy |
| FEDERATED HERMES, INC. | 221,596 | 257,613 | +36,017 | 0.12 | 0.16 | +0.04 | buy |
| Walleye Trading LLC | 0 | 34,309 | +34,309 | 0.00 | 0.28 | +0.28 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 34,300 | +34,300 | 0.00 | 0.07 | +0.07 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 92,962 | 126,826 | +33,864 | 0.23 | 0.37 | +0.14 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 33,419 | +33,419 | 0.00 | 2.30 | +2.30 | buy |
| Longbow Finance SA | 0 | 31,983 | +31,983 | 0.00 | 1.08 | +1.08 | buy |
| NATIXIS ADVISORS, LLC | 762,274 | 794,027 | +31,753 | 0.34 | 0.42 | +0.07 | buy |
| Vident Advisory, LLC | 86,108 | 117,072 | +30,964 | 0.36 | 0.48 | +0.12 | buy |
| Lighthouse Investment Partners, LLC | 13,201 | 43,775 | +30,574 | 0.12 | 0.57 | +0.44 | buy |
| Quantinno Capital Management LP | 50,645 | 80,942 | +30,297 | 0.12 | 0.15 | +0.03 | buy |
| Empower Advisory Group, LLC | 241,714 | 271,856 | +30,142 | 0.20 | 0.25 | +0.06 | buy |
| Ninety One UK Ltd | 173,805 | 203,017 | +29,212 | 0.11 | 0.16 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 354,475 | 383,587 | +29,112 | 0.22 | 0.28 | +0.06 | buy |
| Compagnie Lombard Odier SCmA | 246,319 | 275,336 | +29,017 | 0.87 | 0.96 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,553,976 | 1,582,012 | +28,036 | 0.77 | 0.94 | +0.16 | buy |
| Capital Group Private Client Services, Inc. | 97,944 | 124,955 | +27,011 | 0.22 | 0.35 | +0.13 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 26,151 | +26,151 | 0.00 | 1.10 | +1.10 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 26,000 | +26,000 | 0.00 | 4.50 | +4.50 | buy |
| Investment Management Corp of Ontario | 0 | 25,888 | +25,888 | 0.00 | 0.15 | +0.15 | buy |