| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 3,085,668 | +3,085,668 | 0.00 | 1.23 | +1.23 | buy |
| Capital Research Global Investors | 2,010,160 | 4,510,510 | +2,500,350 | 0.09 | 0.24 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,743,579 | 14,425,792 | +1,682,213 | 0.23 | 0.30 | +0.06 | buy |
| Egerton Capital (UK) LLP | 1,541,378 | 2,823,894 | +1,282,516 | 3.23 | 7.23 | +4.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 993,835 | 1,898,732 | +904,897 | 0.32 | 0.66 | +0.34 | buy |
| JENNISON ASSOCIATES LLC | 3,907,519 | 4,749,628 | +842,109 | 0.52 | 0.75 | +0.23 | buy |
| MARSHALL WACE, LLP | 873,636 | 1,655,158 | +781,522 | 0.26 | 0.55 | +0.29 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 852,141 | 1,494,084 | +641,943 | 0.43 | 0.75 | +0.32 | buy |
| VANGUARD GROUP INC | 52,218,455 | 52,816,990 | +598,535 | 0.21 | 0.24 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,001 | 596,331 | +594,330 | 0.04 | 0.01 | -0.03 | buy |
| SG Americas Securities, LLC | 285,425 | 875,660 | +590,235 | 0.37 | 0.85 | +0.47 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 506,730 | 1,024,992 | +518,262 | 0.31 | 0.63 | +0.32 | buy |
| MORGAN STANLEY | 8,546,928 | 9,059,526 | +512,598 | 0.14 | 0.17 | +0.03 | buy |
| UBS Group AG | 2,039,750 | 2,529,653 | +489,903 | 0.13 | 0.18 | +0.05 | buy |
| Invesco Ltd. | 4,961,049 | 5,368,501 | +407,452 | 0.22 | 0.26 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,737,257 | 5,067,924 | +330,667 | 0.28 | 0.33 | +0.05 | buy |
| STATE STREET CORP | 24,368,396 | 24,683,807 | +315,411 | 0.22 | 0.25 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,423,032 | 6,711,555 | +288,523 | 0.16 | 0.20 | +0.04 | buy |
| TORONTO DOMINION BANK | 205,051 | 487,628 | +282,577 | 0.07 | 0.22 | +0.15 | buy |
| Allianz Asset Management GmbH | 726,674 | 1,004,968 | +278,294 | 0.24 | 0.39 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,392,773 | 2,592,962 | +200,189 | 0.30 | 0.38 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 820,585 | 1,017,567 | +196,982 | 0.28 | 0.40 | +0.12 | buy |
| National Pension Service | 897,741 | 1,089,558 | +191,817 | 0.21 | 0.27 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 651,707 | 830,098 | +178,391 | 0.65 | 0.97 | +0.32 | buy |
| DekaBank Deutsche Girozentrale | 586,063 | 762,179 | +176,116 | 0.22 | 0.35 | +0.13 | buy |
| FMR LLC | 10,347,997 | 10,518,615 | +170,618 | 0.14 | 0.16 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,467,191 | 1,631,827 | +164,636 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 13,256,010 | 13,418,248 | +162,238 | 0.24 | 0.27 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 0 | 142,997 | +142,997 | 0.00 | 0.24 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 659,353 | 799,428 | +140,075 | 0.15 | 0.21 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 17,347 | 156,822 | +139,475 | 0.01 | 0.09 | +0.08 | buy |
| NATIXIS | 10,601 | 135,345 | +124,744 | 0.01 | 0.21 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 895,621 | 1,019,970 | +124,349 | 0.06 | 0.12 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 63,923 | 186,200 | +122,277 | 0.23 | 0.72 | +0.49 | buy |
| TODD ASSET MANAGEMENT LLC | 148,180 | 254,990 | +106,810 | 0.64 | 1.51 | +0.87 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 229,808 | 333,433 | +103,625 | 0.43 | 0.74 | +0.31 | buy |
| ROYAL BANK OF CANADA | 1,874,622 | 1,977,001 | +102,379 | 0.09 | 0.11 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 220,678 | 322,396 | +101,718 | 0.15 | 0.24 | +0.09 | buy |
| CI INVESTMENTS INC. | 199,639 | 288,990 | +89,351 | 0.16 | 0.28 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 565,378 | 648,192 | +82,814 | 0.59 | 0.79 | +0.20 | buy |
| BANK OF NOVA SCOTIA | 457,053 | 538,083 | +81,030 | 0.19 | 0.28 | +0.09 | buy |
| Trexquant Investment LP | 61,028 | 141,731 | +80,703 | 0.19 | 0.46 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 579,553 | 659,352 | +79,799 | 0.10 | 0.14 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 1,529,521 | 1,609,086 | +79,565 | 0.98 | 1.20 | +0.22 | buy |
| Holocene Advisors, LP | 0 | 77,940 | +77,940 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,102 | 174,498 | +76,396 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 782,173 | 857,580 | +75,407 | 0.20 | 0.23 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 228,484 | 300,752 | +72,268 | 0.27 | 0.36 | +0.09 | buy |
| Baird Financial Group, Inc. | 3,485,412 | 3,556,244 | +70,832 | 1.50 | 1.75 | +0.25 | buy |
| Mediolanum International Funds Ltd | 34,250 | 102,071 | +67,821 | 0.11 | 0.36 | +0.25 | buy |
| LPL Financial LLC | 324,645 | 391,273 | +66,628 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 429,636 | 494,851 | +65,215 | 1.19 | 1.50 | +0.31 | buy |
| ExodusPoint Capital Management, LP | 42,476 | 105,954 | +63,478 | 0.10 | 0.28 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 756,057 | 817,322 | +61,265 | 0.56 | 0.84 | +0.28 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,741 | 78,424 | +60,683 | 0.04 | 0.20 | +0.16 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 56,120 | +56,120 | 0.00 | 0.61 | +0.61 | buy |
| Compagnie Lombard Odier SCmA | 134,563 | 190,618 | +56,055 | 0.47 | 0.75 | +0.28 | buy |
| SEI INVESTMENTS CO | 467,513 | 523,174 | +55,661 | 0.14 | 0.17 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,680,038 | 1,734,307 | +54,269 | 0.12 | 0.14 | +0.02 | buy |
| Cerity Partners LLC | 106,474 | 160,206 | +53,732 | 0.06 | 0.09 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 1,681,323 | 1,735,022 | +53,699 | 0.33 | 0.38 | +0.06 | buy |
| Moran Wealth Management, LLC | 23,563 | 76,692 | +53,129 | 0.16 | 0.60 | +0.44 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,371,284 | 1,423,576 | +52,292 | 1.18 | 1.40 | +0.22 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,709 | 128,938 | +52,229 | 0.04 | 0.07 | +0.03 | buy |
| Railway Pension Investments Ltd | 17,000 | 65,500 | +48,500 | 0.04 | 0.20 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 50,159 | 93,838 | +43,679 | 0.08 | 0.19 | +0.11 | buy |
| BROWN ADVISORY INC | 5,753,303 | 5,796,807 | +43,504 | 1.56 | 1.85 | +0.28 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,592 | 44,859 | +43,267 | 0.00 | 0.10 | +0.10 | buy |
| Vestcor Inc | 87,939 | 130,902 | +42,963 | 0.62 | 1.05 | +0.43 | buy |
| HSBC HOLDINGS PLC | 1,350,703 | 1,392,550 | +41,847 | 0.18 | 0.22 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 194,509 | 235,520 | +41,011 | 0.66 | 1.04 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,796,543 | 3,836,218 | +39,675 | 0.15 | 0.19 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 575,062 | 614,664 | +39,602 | 0.23 | 0.27 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 53,874 | 92,849 | +38,975 | 0.21 | 0.42 | +0.21 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 70,285 | 109,119 | +38,834 | 0.32 | 0.64 | +0.32 | buy |
| MUFG Securities EMEA plc | 0 | 37,999 | +37,999 | 0.00 | 0.39 | +0.39 | buy |
| FAYEZ SAROFIM & CO | 2,196,271 | 2,234,158 | +37,887 | 1.23 | 1.44 | +0.21 | buy |
| Russell Investments Group, Ltd. | 835,160 | 871,937 | +36,777 | 0.28 | 0.32 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,064 | 198,742 | +36,678 | 0.06 | 0.09 | +0.03 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 35,860 | +35,860 | 0.00 | 0.42 | +0.42 | buy |
| Robeco Institutional Asset Management B.V. | 266,117 | 301,917 | +35,800 | 0.12 | 0.15 | +0.03 | buy |
| KEYSTONE INVESTORS PTE LTD | 3,046 | 38,834 | +35,788 | 0.05 | 0.72 | +0.67 | buy |
| Empowered Funds, LLC | 22,817 | 56,393 | +33,576 | 0.08 | 0.23 | +0.14 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 32,060 | +32,060 | 0.00 | 0.33 | +0.33 | buy |
| PineBridge Investments, L.P. | 154,555 | 184,991 | +30,436 | 0.26 | 0.35 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 972,566 | 1,002,764 | +30,198 | 0.30 | 0.36 | +0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 29,683 | +29,683 | 0.00 | 0.54 | +0.54 | buy |
| BENJAMIN EDWARDS INC | 8,556 | 37,685 | +29,129 | 0.34 | 0.14 | -0.20 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 110,732 | 139,782 | +29,050 | 0.05 | 0.07 | +0.02 | buy |
| Tidal Investments LLC | 43,527 | 72,163 | +28,636 | 0.12 | 0.20 | +0.08 | buy |
| Zurich Insurance Group Ltd/FI | 547,512 | 575,950 | +28,438 | 0.99 | 1.24 | +0.25 | buy |
| CITIGROUP INC | 441,996 | 470,394 | +28,398 | 0.09 | 0.11 | +0.02 | buy |
| Artemis Investment Management LLP | 146,823 | 174,132 | +27,309 | 0.41 | 0.67 | +0.26 | buy |
| Oak Harvest Investment Services | 0 | 26,608 | +26,608 | 0.00 | 0.97 | +0.97 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 112,719 | 139,079 | +26,360 | 0.06 | 0.09 | +0.03 | buy |
| Meiji Yasuda Life Insurance Co | 26,944 | 53,156 | +26,212 | 0.11 | 0.25 | +0.14 | buy |
| EASTERN BANK | 0 | 26,117 | +26,117 | 0.00 | 0.12 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 387,455 | 413,293 | +25,838 | 1.00 | 1.17 | +0.17 | buy |
| TRUIST FINANCIAL CORP | 289,341 | 314,956 | +25,615 | 0.09 | 0.13 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,213,385 | 1,238,505 | +25,120 | 0.07 | 0.08 | +0.01 | buy |