| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 3,819,697 | 5,465,859 | +1,646,162 | 0.22 | 0.30 | +0.09 | buy |
| KBC Group NV | 602,766 | 1,634,834 | +1,032,068 | 0.47 | 1.35 | +0.89 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,220 | 1,002,848 | +998,628 | 0.10 | 0.01 | -0.09 | buy |
| FIRST MANHATTAN CO. LLC. | 675,292 | 1,542,687 | +867,395 | 0.56 | 1.25 | +0.70 | buy |
| AMERIPRISE FINANCIAL INC | 4,378,826 | 5,242,109 | +863,283 | 0.32 | 0.39 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 830,014 | 1,624,520 | +794,506 | 0.30 | 0.58 | +0.27 | buy |
| 1832 Asset Management L.P. | 168,756 | 926,859 | +758,103 | 0.08 | 0.43 | +0.35 | buy |
| Capital International Investors | 18,276,647 | 18,956,721 | +680,074 | 0.97 | 1.00 | +0.03 | buy |
| BARCLAYS PLC | 2,881,715 | 3,551,380 | +669,665 | 0.35 | 0.45 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 3,628,875 | 4,294,805 | +665,930 | 0.43 | 0.49 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,492,583 | 4,026,135 | +533,552 | 0.28 | 0.31 | +0.04 | buy |
| UBS Group AG | 5,142,237 | 5,609,519 | +467,282 | 0.45 | 0.48 | +0.03 | buy |
| Amundi | 5,626,990 | 6,048,072 | +421,082 | 0.57 | 0.65 | +0.09 | buy |
| Legal & General Group Plc | 6,413,173 | 6,755,050 | +341,877 | 0.47 | 0.50 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 375,454 | 713,543 | +338,089 | 0.15 | 0.29 | +0.14 | buy |
| Fisher Asset Management, LLC | 11,962,021 | 12,276,551 | +314,530 | 1.34 | 1.38 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,901,391 | 2,203,841 | +302,450 | 0.36 | 0.42 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,522,817 | 19,780,318 | +257,501 | 0.46 | 0.46 | -0.00 | buy |
| Palestra Capital Management LLC | 445,143 | 700,048 | +254,905 | 4.52 | 6.32 | +1.80 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 187,072 | 431,492 | +244,420 | 0.14 | 0.28 | +0.14 | buy |
| GILDER GAGNON HOWE & CO LLC | 13,035 | 242,763 | +229,728 | 0.04 | 0.79 | +0.75 | buy |
| Select Equity Group, L.P. | 556,523 | 784,295 | +227,772 | 0.56 | 0.77 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 530,224 | 757,583 | +227,359 | 0.35 | 0.51 | +0.16 | buy |
| National Pension Service | 1,693,688 | 1,918,942 | +225,254 | 0.50 | 0.51 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,840,383 | 2,060,741 | +220,358 | 4.63 | 5.08 | +0.44 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,090,797 | 1,306,993 | +216,196 | 0.68 | 0.71 | +0.03 | buy |
| Capital Research Global Investors | 24,160,210 | 24,350,074 | +189,864 | 1.36 | 1.39 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,644,451 | 1,831,050 | +186,599 | 0.45 | 0.50 | +0.05 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 899,888 | 1,072,422 | +172,534 | 15.38 | 18.01 | +2.63 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 403,544 | 564,917 | +161,373 | 0.26 | 0.38 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,976 | 209,025 | +158,049 | 0.04 | 0.16 | +0.12 | buy |
| NATIXIS | 612,569 | 770,505 | +157,936 | 0.90 | 1.19 | +0.29 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,117,674 | 2,258,313 | +140,639 | 1.84 | 1.94 | +0.10 | buy |
| VIKING GLOBAL INVESTORS LP | 405,135 | 544,402 | +139,267 | 0.40 | 0.54 | +0.14 | buy |
| Candriam S.C.A. | 512,334 | 651,064 | +138,730 | 0.80 | 1.02 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,262,887 | 1,399,358 | +136,471 | 0.37 | 0.39 | +0.02 | buy |
| NewEdge Wealth, LLC | 90,602 | 210,974 | +120,372 | 0.50 | 1.04 | +0.54 | buy |
| PARK NATIONAL CORP /OH/ | 1,600 | 120,850 | +119,250 | 0.02 | 1.16 | +1.14 | buy |
| Capital World Investors | 11,822,301 | 11,939,101 | +116,800 | 0.50 | 0.51 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,413,303 | 1,520,950 | +107,647 | 0.44 | 0.44 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 665,019 | 768,855 | +103,836 | 0.78 | 0.94 | +0.16 | buy |
| LBP AM SA | 57,020 | 160,789 | +103,769 | 0.60 | 0.66 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 872,444 | 974,566 | +102,122 | 0.35 | 0.36 | +0.01 | buy |
| Altimeter Capital Management, LP | 363,590 | 457,735 | +94,145 | 1.39 | 1.86 | +0.47 | buy |
| Cerity Partners LLC | 459,824 | 553,626 | +93,802 | 0.33 | 0.34 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,953,823 | 2,045,795 | +91,972 | 0.59 | 0.63 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 945,240 | 1,034,027 | +88,787 | 0.62 | 0.71 | +0.10 | buy |
| MACQUARIE GROUP LTD | 1,576,697 | 1,664,646 | +87,949 | 0.47 | 0.50 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,912,075 | 1,999,421 | +87,346 | 0.48 | 0.52 | +0.04 | buy |
| Crestline Management, LP | 7,129 | 94,269 | +87,140 | 0.14 | 1.34 | +1.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,661,272 | 1,582,086 | +79,186 | 0.26 | 0.25 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 75,201 | 148,132 | +72,931 | 0.02 | 0.04 | +0.02 | buy |
| Rathbones Group PLC | 352,785 | 425,558 | +72,773 | 0.49 | 0.59 | +0.09 | buy |
| ICONIQ Capital, LLC | 790 | 73,396 | +72,606 | 0.00 | 0.43 | +0.43 | buy |
| EP Wealth Advisors, LLC | 30,031 | 102,393 | +72,362 | 0.08 | 0.24 | +0.16 | buy |
| GROUPAMA ASSET MANAGMENT | 22,540 | 94,585 | +72,045 | 0.08 | 0.27 | +0.19 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 45,424 | 116,004 | +70,580 | 0.39 | 1.00 | +0.61 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 2,695 | 69,736 | +67,041 | 0.04 | 0.97 | +0.93 | buy |
| Russell Investments Group, Ltd. | 839,815 | 905,539 | +65,724 | 0.37 | 0.38 | +0.01 | buy |
| Haverford Trust Co | 4,106 | 67,944 | +63,838 | 0.01 | 0.18 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 230,271 | 292,570 | +62,299 | 0.09 | 0.11 | +0.02 | buy |
| UNIVEST FINANCIAL Corp | 19,194 | 77,382 | +58,188 | 1.37 | 1.40 | +0.02 | buy |
| CTC LLC | 62,873 | 120,844 | +57,971 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,906,877 | 5,964,702 | +57,825 | 0.47 | 0.49 | +0.02 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 95,599 | 150,365 | +54,766 | 1.38 | 2.23 | +0.84 | buy |
| Tidal Investments LLC | 142,845 | 196,584 | +53,739 | 0.53 | 0.62 | +0.09 | buy |
| XN LP | 464,489 | 517,902 | +53,413 | 4.97 | 5.23 | +0.26 | buy |
| Clearbridge Investments, LLC | 3,428,934 | 3,480,864 | +51,930 | 0.72 | 0.75 | +0.03 | buy |
| Gradient Investments LLC | 2,641 | 52,174 | +49,533 | 0.02 | 0.30 | +0.28 | buy |
| Generate Investment Management Ltd | 23,278 | 72,744 | +49,466 | 0.44 | 1.33 | +0.89 | buy |
| Alight Capital Management LP | 21,914 | 70,000 | +48,086 | 1.38 | 6.62 | +5.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,965,071 | 3,011,570 | +46,499 | 0.84 | 0.85 | +0.00 | buy |
| World Investment Advisors | 8,122 | 54,446 | +46,324 | 0.13 | 0.47 | +0.34 | buy |
| BENJAMIN EDWARDS INC | 1,092 | 44,414 | +43,322 | 0.05 | 0.18 | +0.12 | buy |
| Reynders McVeigh Capital Management, LLC | 880 | 43,597 | +42,717 | 0.01 | 0.63 | +0.62 | buy |
| Temasek Holdings (Private) Ltd | 139,005 | 96,328 | +42,677 | 0.17 | 0.11 | 0.00 | sell |
| FORA Capital, LLC | 849 | 43,206 | +42,357 | 0.03 | 1.39 | +1.36 | buy |
| VESTOR CAPITAL, LLC | 727 | 41,897 | +41,170 | 0.02 | 0.90 | 0.00 | buy |
| AustralianSuper Pty Ltd | 866,776 | 907,815 | +41,039 | 1.28 | 1.24 | -0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 185,789 | 225,367 | +39,578 | 0.29 | 0.37 | +0.08 | buy |
| Tredje AP-fonden | 508,221 | 546,641 | +38,420 | 1.26 | 1.35 | +0.09 | buy |
| GROUP ONE TRADING LLC | 79,671 | 117,701 | +38,030 | 0.78 | 1.89 | +1.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 426,846 | 463,356 | +36,510 | 0.27 | 0.29 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 264,922 | 300,242 | +35,320 | 0.49 | 0.56 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 952,399 | 985,770 | +33,371 | 0.54 | 0.53 | -0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 189,744 | 220,843 | +31,099 | 1.22 | 1.39 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 555,563 | 586,562 | +30,999 | 0.40 | 0.42 | +0.03 | buy |
| Andra AP-fonden | 148,298 | 177,798 | +29,500 | 0.64 | 0.72 | +0.08 | buy |
| Copeland Capital Management, LLC | 36,115 | 64,647 | +28,532 | 0.17 | 0.31 | +0.13 | buy |
| INVESTMENT HOUSE LLC | 11,741 | 39,314 | +27,573 | 0.17 | 0.58 | +0.41 | buy |
| PRUDENTIAL FINANCIAL INC | 1,224,458 | 1,251,712 | +27,254 | 0.49 | 0.50 | +0.01 | buy |
| Pictet Asset Management Holding SA | 3,692,612 | 3,719,390 | +26,778 | 1.09 | 1.13 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 528,394 | 554,880 | +26,486 | 0.45 | 0.46 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 241,824 | 266,571 | +24,747 | 0.54 | 0.62 | +0.08 | buy |
| LGT Fund Management Co Ltd. | 35,587 | 60,285 | +24,698 | 1.14 | 1.75 | +0.61 | buy |
| HARRIS ASSOCIATES L P | 5,009,693 | 5,033,945 | +24,252 | 2.18 | 1.80 | -0.38 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,132,248 | 1,156,456 | +24,208 | 0.76 | 0.78 | +0.02 | buy |
| Long Path Partners LP | 76,894 | 100,827 | +23,933 | 7.84 | 8.95 | +1.12 | buy |
| FORSTA AP-FONDEN | 250,647 | 274,447 | +23,800 | 0.57 | 0.58 | +0.01 | buy |
| Mediolanum International Funds Ltd | 240,030 | 263,740 | +23,710 | 0.93 | 1.01 | +0.09 | buy |