| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 8,930,290 | 15,413,812 | +6,483,522 | 0.03 | 0.05 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 5,964,000 | +5,964,000 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 1,945,514 | 5,689,620 | +3,744,106 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 29,230,523 | 31,027,190 | +1,796,667 | 0.23 | 0.26 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 843,718 | 2,094,108 | +1,250,390 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 554,567 | 1,501,907 | +947,340 | 0.01 | 0.02 | +0.01 | buy |
| Perseverance Asset Management International | 723,500 | 1,564,542 | +841,042 | 5.76 | 10.93 | +5.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 831,232 | 1,500,432 | +669,200 | 0.04 | 0.06 | +0.03 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 360,871 | 1,020,968 | +660,097 | 0.46 | 1.52 | +1.05 | buy |
| Capital International, Inc./CA/ | 1,143,134 | 1,803,048 | +659,914 | 0.60 | 0.94 | +0.35 | buy |
| FRANKLIN RESOURCES INC | 38,942 | 651,766 | +612,824 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,566 | 567,606 | +551,040 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 495,525 | +495,525 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 471,870 | +471,870 | 0.00 | 0.49 | +0.49 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 444,400 | 831,800 | +387,400 | 0.05 | 0.11 | +0.06 | buy |
| CITIGROUP INC | 963,451 | 1,263,861 | +300,410 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 931,431 | 1,218,522 | +287,091 | 0.03 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,229,079 | 2,498,173 | +269,094 | 0.19 | 0.22 | +0.04 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 263,961 | +263,961 | 0.00 | 2.15 | +2.15 | buy |
| Rovida Advisors Inc. | 0 | 225,000 | +225,000 | 0.00 | 3.03 | +3.03 | buy |
| Alberta Investment Management Corp | 38,400 | 256,428 | +218,028 | 0.01 | 0.10 | +0.09 | buy |
| MORGAN STANLEY | 3,777,447 | 3,965,915 | +188,468 | 0.01 | 0.01 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,222,257 | 1,392,438 | +170,181 | 0.19 | 0.25 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,651 | 164,988 | +144,337 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 140,223 | +140,223 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,876 | 188,185 | +139,309 | 0.00 | 0.01 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,090,795 | 1,225,490 | +134,695 | 0.57 | 0.76 | +0.19 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 124,900 | +124,900 | 0.00 | 4.23 | +4.23 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 40,211 | 160,172 | +119,961 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,184,593 | 1,296,492 | +111,899 | 0.07 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 188,909 | 276,481 | +87,572 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 135,300 | 216,179 | +80,879 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 762,188 | 837,399 | +75,211 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,175,977 | 1,250,713 | +74,736 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,911 | 79,109 | +72,198 | 0.00 | 0.02 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 70,000 | +70,000 | 0.00 | 0.68 | +0.68 | buy |
| NORGES BANK | 1,389,362 | 1,458,395 | +69,033 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 59,800 | +59,800 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 173,673 | 231,954 | +58,281 | 0.22 | 0.30 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 56,700 | +56,700 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 50,226 | +50,226 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 50,447 | 93,513 | +43,066 | 0.02 | 0.03 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 37,800 | +37,800 | 0.00 | 0.21 | +0.21 | buy |
| Brevan Howard Capital Management LP | 0 | 33,334 | +33,334 | 0.00 | 0.12 | +0.12 | buy |
| STRS OHIO | 0 | 30,998 | +30,998 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 94,362 | 123,523 | +29,161 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 871,510 | 899,491 | +27,981 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,097 | +26,097 | 0.00 | 0.08 | +0.08 | buy |
| XY Capital Ltd | 0 | 23,693 | +23,693 | 0.00 | 0.78 | +0.78 | buy |
| Fiera Capital Corp | 0 | 21,280 | +21,280 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 457,730 | 478,567 | +20,837 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 20,773 | +20,773 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113,799 | 134,299 | +20,500 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 254,921 | 274,287 | +19,366 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 367,343 | 386,030 | +18,687 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,574 | +14,574 | 0.00 | 0.01 | +0.01 | buy |
| Oaktree Fund Advisors, LLC | 117,050 | 130,654 | +13,604 | 3.51 | 4.54 | +1.03 | buy |
| Swiss National Bank | 454,341 | 467,309 | +12,968 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 12,882 | +12,882 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 321,169 | 331,606 | +10,437 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 10,177 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 9,528 | +9,528 | 0.00 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 285,062 | 294,551 | +9,489 | 0.39 | 0.37 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,053 | +7,053 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 132,100 | 138,200 | +6,100 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,034 | 13,218 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,286 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,530 | 20,670 | +4,140 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,896 | 26,811 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 70,944 | 74,661 | +3,717 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,397 | 12,188 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,799 | 10,570 | +2,771 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,384 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,355 | 18,964 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,987 | 4,435 | +1,448 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 12,689 | 13,907 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 115,813 | 116,908 | +1,095 | 0.05 | 0.05 | +0.00 | buy |
| TORONTO DOMINION BANK | 2,259 | 3,324 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 50,143 | 51,057 | +914 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 1,032 | 1,945 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,199 | 7,842 | +643 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,026 | 36,662 | +636 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,543 | 8,157 | +614 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,991 | 36,568 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 534 | +534 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 153 | 556 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 100 | 205 | +105 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,382 | 5,412 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 1,346 | 1,364 | +18 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 20,300 | 20,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.15 | 0.29 | +0.14 | hold |
| Paloma Partners Management Co | 0 | 0 | 0 | 0.00 | 0.94 | +0.94 | hold |
| COATUE MANAGEMENT LLC | 161,567 | 161,567 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 10,556 | 10,556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.08 | 0.09 | +0.01 | hold |