| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,943,200 | 4,040,408 | +2,097,208 | 0.07 | 0.14 | +0.07 | buy |
| JPMORGAN CHASE & CO | 15,319,091 | 17,275,883 | +1,956,792 | 0.22 | 0.23 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 5,671,358 | 7,388,506 | +1,717,148 | 3.49 | 4.08 | +0.59 | buy |
| FRANKLIN RESOURCES INC | 10,499,089 | 11,838,304 | +1,339,215 | 0.59 | 0.63 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 6,600,016 | 7,796,406 | +1,196,390 | 0.23 | 0.24 | +0.01 | buy |
| Waverton Investment Management Ltd | 79,271 | 1,181,834 | +1,102,563 | 0.23 | 3.23 | +3.00 | buy |
| Close Asset Management Ltd | 0 | 1,096,081 | +1,096,081 | 0.00 | 5.18 | +5.18 | buy |
| Qube Research & Technologies Ltd | 58,301 | 824,059 | +765,758 | 0.02 | 0.25 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,325,208 | 2,961,979 | +636,771 | 0.42 | 0.44 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,512,814 | 2,041,847 | +529,033 | 0.27 | 0.28 | +0.01 | buy |
| Assenagon Asset Management S.A. | 773,281 | 1,269,420 | +496,139 | 0.26 | 0.40 | +0.14 | buy |
| OFI INVEST ASSET MANAGEMENT | 241,582 | 694,199 | +452,617 | 1.09 | 2.65 | +1.56 | buy |
| Intermede Investment Partners Ltd | 0 | 387,894 | +387,894 | 0.00 | 3.39 | +3.39 | buy |
| MKP Capital Management, L.L.C. | 0 | 375,000 | +375,000 | 0.00 | 3.20 | +3.20 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,874 | 369,538 | +362,664 | 0.04 | 1.87 | +1.82 | buy |
| D. E. Shaw & Co., Inc. | 540,736 | 856,819 | +316,083 | 0.11 | 0.15 | +0.03 | buy |
| Capital Research Global Investors | 8,123,327 | 8,426,060 | +302,733 | 0.35 | 0.34 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 199,069 | 496,245 | +297,176 | 0.07 | 0.17 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 572,298 | 869,330 | +297,032 | 0.09 | 0.14 | +0.05 | buy |
| Russell Investments Group, Ltd. | 709,619 | 995,869 | +286,250 | 0.19 | 0.24 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,969,661 | 2,232,347 | +262,686 | 0.14 | 0.15 | +0.01 | buy |
| MORGAN STANLEY | 8,101,991 | 8,354,631 | +252,640 | 0.11 | 0.11 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,072 | 265,915 | +244,843 | 0.01 | 0.09 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,639,926 | 3,878,324 | +238,398 | 0.09 | 0.09 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 902,560 | 1,131,079 | +228,519 | 0.07 | 0.08 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 436,782 | 629,081 | +192,299 | 0.12 | 0.16 | +0.04 | buy |
| HighTower Advisors, LLC | 121,063 | 299,504 | +178,441 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 2,642,457 | 2,819,292 | +176,835 | 0.12 | 0.12 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,443,187 | 1,602,012 | +158,825 | 0.53 | 0.56 | +0.03 | buy |
| Empyrean Capital Partners, LP | 150,000 | 308,000 | +158,000 | 1.48 | 2.63 | +1.15 | buy |
| MACQUARIE GROUP LTD | 703,877 | 860,592 | +156,715 | 0.18 | 0.21 | +0.03 | buy |
| VANGUARD GROUP INC | 56,380,913 | 56,537,167 | +156,254 | 0.19 | 0.18 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 53,069 | 201,765 | +148,696 | 0.05 | 0.17 | +0.12 | buy |
| Blue Whale Capital LLP | 0 | 139,943 | +139,943 | 0.00 | 1.65 | +1.65 | buy |
| FMR LLC | 16,585,504 | 16,723,843 | +138,339 | 0.20 | 0.18 | -0.01 | buy |
| Mediolanum International Funds Ltd | 122,362 | 255,083 | +132,721 | 0.31 | 0.60 | +0.29 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 427,845 | 559,867 | +132,022 | 0.19 | 0.21 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 128,786 | +128,786 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,511 | 125,136 | +121,625 | 0.00 | 0.02 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 532,523 | 652,957 | +120,434 | 0.88 | 0.99 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,469,557 | 1,586,386 | +116,829 | 0.19 | 0.19 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,269,429 | 1,384,546 | +115,117 | 0.24 | 0.23 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 75,907 | 189,953 | +114,046 | 0.04 | 0.10 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 77,857 | 188,442 | +110,585 | 0.12 | 0.28 | +0.15 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 742,471 | 851,967 | +109,496 | 1.48 | 1.65 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 104,977 | +104,977 | 0.00 | 0.04 | +0.04 | buy |
| Artisan Partners Limited Partnership | 250,503 | 354,781 | +104,278 | 0.08 | 0.11 | +0.03 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 103,500 | +103,500 | 0.00 | 0.40 | +0.40 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Bornite Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 1.97 | +1.97 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 207,015 | 306,150 | +99,135 | 0.09 | 0.12 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 509,084 | 605,529 | +96,445 | 0.49 | 0.52 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 1,095 | 96,562 | +95,467 | 0.01 | 0.81 | +0.81 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,008,841 | 14,102,146 | +93,305 | 0.21 | 0.19 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 49,969 | 142,277 | +92,308 | 0.02 | 0.06 | +0.04 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 90,000 | +90,000 | 0.00 | 0.40 | +0.40 | buy |
| Atlantic Union Bankshares Corp | 10,882 | 97,437 | +86,555 | 0.05 | 0.39 | +0.34 | buy |
| Korea Investment CORP | 377,322 | 462,350 | +85,028 | 0.18 | 0.20 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 367,126 | 450,675 | +83,549 | 0.07 | 0.08 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,577 | 86,582 | +81,005 | 0.01 | 0.15 | +0.14 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 189,598 | 269,807 | +80,209 | 1.77 | 2.48 | +0.71 | buy |
| Verde Servicos Internacionais S.A. | 0 | 79,519 | +79,519 | 0.00 | 4.82 | +4.82 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 79,370 | +79,370 | 0.00 | 0.42 | +0.42 | buy |
| LPL Financial LLC | 468,483 | 547,715 | +79,232 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 145,419 | 224,223 | +78,804 | 0.05 | 0.06 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 78,740 | +78,740 | 0.00 | 2.55 | +2.55 | buy |
| DEUTSCHE BANK AG\ | 2,069,619 | 2,148,129 | +78,510 | 0.16 | 0.15 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 548,441 | 624,406 | +75,965 | 0.17 | 0.18 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 946,613 | 1,021,964 | +75,351 | 0.44 | 0.43 | -0.01 | buy |
| Quantinno Capital Management LP | 236,558 | 308,357 | +71,799 | 0.22 | 0.18 | -0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 286,799 | 358,366 | +71,567 | 0.14 | 0.16 | +0.02 | buy |
| Chesley Taft & Associates LLC | 0 | 70,702 | +70,702 | 0.00 | 0.64 | +0.64 | buy |
| Optiver Holding B.V. | 1,970 | 71,116 | +69,146 | 0.01 | 0.25 | +0.23 | buy |
| DENDUR CAPITAL LP | 202,000 | 270,000 | +68,000 | 4.07 | 6.40 | +2.33 | buy |
| CORTLAND ASSOCIATES INC/MO | 0 | 67,698 | +67,698 | 0.00 | 1.70 | +1.70 | buy |
| Trexquant Investment LP | 0 | 67,613 | +67,613 | 0.00 | 0.15 | +0.15 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 818,194 | 885,160 | +66,966 | 3.60 | 4.35 | +0.75 | buy |
| Nuveen, LLC | 2,317,152 | 2,381,584 | +64,432 | 0.14 | 0.13 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 320,462 | 384,364 | +63,902 | 0.57 | 0.70 | +0.13 | buy |
| Man Group plc | 52,264 | 115,717 | +63,453 | 0.02 | 0.05 | +0.02 | buy |
| National Pension Service | 1,493,636 | 1,552,736 | +59,100 | 0.27 | 0.26 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 646,259 | 704,635 | +58,376 | 0.07 | 0.06 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 30,223 | 88,291 | +58,068 | 0.12 | 0.34 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,224,055 | 1,280,362 | +56,307 | 0.21 | 0.20 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 324,489 | 378,450 | +53,961 | 0.04 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,308,458 | 1,361,967 | +53,509 | 0.06 | 0.06 | -0.00 | buy |
| IEQ CAPITAL, LLC | 99,066 | 151,789 | +52,723 | 0.13 | 0.10 | -0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 52,500 | +52,500 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 592,668 | 645,127 | +52,459 | 0.20 | 0.20 | +0.00 | buy |
| HRT FINANCIAL LP | 115,708 | 166,562 | +50,854 | 0.11 | 0.13 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 69,064 | 118,510 | +49,446 | 0.90 | 1.44 | +0.53 | buy |
| First Long Island Investors, LLC | 0 | 48,655 | +48,655 | 0.00 | 0.77 | +0.77 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 117,443 | 165,686 | +48,243 | 0.35 | 0.45 | +0.10 | buy |
| APG Asset Management N.V. | 369,308 | 416,935 | +47,627 | 0.20 | 0.21 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 46,942 | +46,942 | 0.00 | 0.27 | +0.27 | buy |
| Tidal Investments LLC | 66,108 | 111,100 | +44,992 | 0.09 | 0.10 | +0.01 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 194,160 | 238,770 | +44,610 | 1.56 | 1.54 | -0.02 | buy |
| Duquesne Family Office LLC | 0 | 43,920 | +43,920 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 27,780,128 | 27,823,180 | +43,052 | 0.22 | 0.21 | -0.02 | buy |
| Boston Partners | 2,513,916 | 2,556,953 | +43,037 | 0.59 | 0.56 | -0.04 | buy |