| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,022,027 | +5,022,027 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 314,414 | 4,631,940 | +4,317,526 | 0.01 | 0.13 | +0.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,777,309 | +1,777,309 | 0.00 | 0.04 | +0.04 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,016,155 | +1,016,155 | 0.00 | 3.33 | +3.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,004,140 | 2,896,631 | +892,491 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 4,036,226 | 4,846,026 | +809,800 | 0.08 | 0.06 | -0.02 | buy |
| JPMORGAN CHASE & CO | 19,370,909 | 20,017,649 | +646,740 | 0.20 | 0.18 | -0.02 | buy |
| Fundsmith LLP | 0 | 556,107 | +556,107 | 0.00 | 0.65 | +0.65 | buy |
| CITIGROUP INC | 270,029 | 797,993 | +527,964 | 0.03 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 6,879 | 500,000 | +493,121 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 688,797 | 1,124,462 | +435,665 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 600,997 | 1,014,232 | +413,235 | 0.03 | 0.05 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 9,881,620 | 10,272,924 | +391,304 | 1.06 | 1.08 | +0.02 | buy |
| TORONTO DOMINION BANK | 96,473 | 407,081 | +310,608 | 0.03 | 0.11 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,400 | 291,600 | +287,200 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 1,281,199 | 1,524,928 | +243,729 | 0.21 | 0.22 | +0.01 | buy |
| Sustainable Growth Advisers, LP | 2,260,403 | 2,498,040 | +237,637 | 3.31 | 3.92 | +0.61 | buy |
| STATE STREET CORP | 12,984,953 | 13,185,799 | +200,846 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,800,842 | 3,994,679 | +193,837 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 4,205,614 | 4,397,381 | +191,767 | 0.04 | 0.04 | -0.00 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 0 | 178,009 | +178,009 | 0.00 | 0.63 | +0.63 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 164,295 | +164,295 | 0.00 | 0.69 | +0.69 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 460,900 | 623,178 | +162,278 | 0.53 | 0.60 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 151,763 | +151,763 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 481,741 | 623,109 | +141,368 | 0.05 | 0.05 | +0.00 | buy |
| Capital International Investors | 16,825,929 | 16,961,198 | +135,269 | 0.61 | 0.56 | -0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 74,194 | 205,867 | +131,673 | 0.17 | 0.52 | +0.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 248,702 | 377,602 | +128,900 | 0.06 | 0.08 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 121,714 | +121,714 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 430,829 | 551,636 | +120,807 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 185,103 | 295,570 | +110,467 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 34,739 | 136,950 | +102,211 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,126,918 | 1,227,576 | +100,658 | 0.06 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,391,097 | 1,474,350 | +83,253 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 199,558 | 277,012 | +77,454 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 267,826 | 342,855 | +75,029 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 134,128 | 202,351 | +68,223 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 2,507,885 | 2,563,062 | +55,177 | 0.07 | 0.07 | -0.00 | buy |
| Nuveen, LLC | 616,398 | 663,995 | +47,597 | 0.03 | 0.03 | -0.00 | buy |
| Tredje AP-fonden | 81,812 | 128,674 | +46,862 | 0.07 | 0.09 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 4,697 | 51,253 | +46,556 | 0.02 | 0.20 | +0.18 | buy |
| OSSIAM | 0 | 45,957 | +45,957 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,328,369 | 8,371,753 | +43,384 | 0.08 | 0.07 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 104,948 | 147,948 | +43,000 | 0.06 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 625,626 | 667,994 | +42,368 | 0.07 | 0.06 | -0.01 | buy |
| APG Asset Management N.V. | 227,468 | 269,007 | +41,539 | 0.10 | 0.09 | -0.00 | buy |
| Freestone Grove Partners LP | 294,660 | 334,683 | +40,023 | 0.33 | 0.35 | +0.02 | buy |
| Northern Right Capital Management, L.P. | 0 | 40,000 | +40,000 | 0.00 | 1.90 | +1.90 | buy |
| WELLS FARGO & COMPANY/MN | 642,388 | 682,343 | +39,955 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 129,877 | 166,001 | +36,124 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,019,387 | 1,054,862 | +35,475 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,762 | 54,467 | +31,705 | 0.00 | 0.01 | +0.00 | buy |
| Camrose Capital Investment Partners LLP | 450,260 | 481,103 | +30,843 | 9.16 | 8.69 | -0.47 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 95,842 | 125,211 | +29,369 | 0.06 | 0.05 | -0.01 | buy |
| Tidal Investments LLC | 24,809 | 53,189 | +28,380 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 52,620 | 80,308 | +27,688 | 0.02 | 0.02 | +0.01 | buy |
| AMF Tjanstepension AB | 551,573 | 579,067 | +27,494 | 0.57 | 0.55 | -0.02 | buy |
| ASR Vermogensbeheer N.V. | 39,792 | 63,063 | +23,271 | 0.07 | 0.10 | +0.03 | buy |
| Russell Investments Group, Ltd. | 483,771 | 506,793 | +23,022 | 0.08 | 0.07 | -0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 22,968 | +22,968 | 0.00 | 0.21 | +0.21 | buy |
| HSBC HOLDINGS PLC | 507,050 | 527,665 | +20,615 | 0.05 | 0.04 | -0.01 | buy |
| UniSuper Management Pty Ltd | 36,820 | 56,638 | +19,818 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 452,146 | 470,206 | +18,060 | 0.05 | 0.05 | -0.00 | buy |
| Trajan Wealth LLC | 34,671 | 52,631 | +17,960 | 0.22 | 0.32 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 156,295 | 173,168 | +16,873 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 199,730 | 216,330 | +16,600 | 0.17 | 0.17 | -0.00 | buy |
| Family Capital Trust Co | 0 | 16,483 | +16,483 | 0.00 | 0.86 | +0.86 | buy |
| Maxi Investments CY Ltd | 0 | 16,000 | +16,000 | 0.00 | 0.52 | +0.52 | buy |
| NOMURA HOLDINGS INC | 0 | 15,927 | +15,927 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 4,333 | 20,098 | +15,765 | 0.03 | 0.13 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 205,810 | 221,360 | +15,550 | 0.08 | 0.08 | -0.00 | buy |
| Savant Capital, LLC | 16,333 | 31,356 | +15,023 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 13,522 | 27,601 | +14,079 | 0.03 | 0.04 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 13,933 | +13,933 | 0.00 | 0.10 | +0.10 | buy |
| Northwest & Ethical Investments L.P. | 95,590 | 109,398 | +13,808 | 0.34 | 0.41 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 328,548 | 342,148 | +13,600 | 0.08 | 0.08 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,648 | +12,648 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 12,635 | +12,635 | 0.00 | 0.22 | +0.22 | buy |
| XTX Topco Ltd | 0 | 12,442 | +12,442 | 0.00 | 0.03 | +0.03 | buy |
| ZWJ INVESTMENT COUNSEL INC | 200,095 | 212,440 | +12,345 | 1.12 | 1.10 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 530,453 | 542,775 | +12,322 | 0.03 | 0.02 | -0.00 | buy |
| Westwind Capital | 0 | 12,079 | +12,079 | 0.00 | 0.46 | +0.46 | buy |
| Banque Cantonale Vaudoise | 15,234 | 27,161 | +11,927 | 0.09 | 0.00 | -0.09 | buy |
| VESTOR CAPITAL, LLC | 500 | 12,320 | +11,820 | 0.01 | 0.07 | +0.07 | buy |
| Delta Global Management LP | 4,011 | 15,725 | +11,714 | 0.05 | 0.27 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 190,326 | 201,883 | +11,557 | 0.04 | 0.04 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 11,540 | +11,540 | 0.00 | 0.34 | +0.34 | buy |
| OSTRUM ASSET MANAGEMENT | 10,265 | 21,362 | +11,097 | 0.09 | 0.16 | +0.07 | buy |
| Fisher Asset Management, LLC | 61,714 | 71,901 | +10,187 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 10,000 | +10,000 | 0.00 | 2.00 | +2.00 | buy |
| CANADA LIFE ASSURANCE Co | 226,134 | 236,082 | +9,948 | 0.06 | 0.06 | -0.00 | buy |
| Cinctive Capital Management LP | 25,854 | 35,405 | +9,551 | 0.26 | 0.23 | -0.04 | buy |
| Swedbank AB | 165,584 | 175,019 | +9,435 | 0.03 | 0.02 | -0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 9,416 | +9,416 | 0.00 | 0.18 | +0.18 | buy |
| Cerity Partners LLC | 127,817 | 137,200 | +9,383 | 0.03 | 0.03 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 74,373 | 83,713 | +9,340 | 0.36 | 0.35 | -0.01 | buy |
| Saudi Central Bank | 10,248 | 19,350 | +9,102 | 0.03 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 10,153 | 19,198 | +9,045 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 40,255 | 49,263 | +9,008 | 0.10 | 0.10 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 55,538 | 64,223 | +8,685 | 0.01 | 0.01 | -0.00 | buy |