| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6,286,302 | 10,354,224 | +4,067,922 | 0.21 | 0.31 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 821,559 | 2,839,661 | +2,018,102 | 0.16 | 0.43 | +0.28 | buy |
| Mawer Investment Management Ltd. | 885,746 | 2,472,366 | +1,586,620 | 0.82 | 2.16 | +1.34 | buy |
| Waverton Investment Management Ltd | 5,267 | 1,526,734 | +1,521,467 | 0.01 | 3.31 | +3.30 | buy |
| JANUS HENDERSON GROUP PLC | 4,947,610 | 6,140,006 | +1,192,396 | 0.44 | 0.47 | +0.03 | buy |
| UBS Group AG | 2,899,176 | 3,906,011 | +1,006,835 | 0.11 | 0.13 | +0.02 | buy |
| Assenagon Asset Management S.A. | 187,827 | 1,133,892 | +946,065 | 0.05 | 0.28 | +0.23 | buy |
| Capital World Investors | 6,100,917 | 7,028,964 | +928,047 | 0.16 | 0.16 | -0.00 | buy |
| Canoe Financial LP | 0 | 663,757 | +663,757 | 0.00 | 1.60 | +1.60 | buy |
| GQG Partners LLC | 0 | 659,877 | +659,877 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 3,286,330 | 3,875,920 | +589,590 | 0.10 | 0.09 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,885,950 | 2,439,436 | +553,486 | 0.08 | 0.09 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,196,789 | 2,718,383 | +521,594 | 0.15 | 0.15 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,792,160 | 3,256,614 | +464,454 | 0.11 | 0.11 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,096,630 | 8,480,523 | +383,893 | 0.10 | 0.09 | -0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 5,313,039 | 5,677,266 | +364,227 | 2.80 | 2.64 | -0.16 | buy |
| Nuveen, LLC | 2,863,211 | 3,157,653 | +294,442 | 0.15 | 0.14 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 15,556 | 304,172 | +288,616 | 0.14 | 7.11 | +6.96 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 945,779 | 1,230,858 | +285,079 | 0.64 | 0.70 | +0.06 | buy |
| Altshuler Shaham Ltd | 705,500 | 988,500 | +283,000 | 4.11 | 2.75 | -1.36 | buy |
| D. E. Shaw & Co., Inc. | 1,996,216 | 2,265,877 | +269,661 | 0.36 | 0.31 | -0.06 | buy |
| Qube Research & Technologies Ltd | 908,911 | 1,178,298 | +269,387 | 0.23 | 0.28 | +0.05 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 347,080 | 595,544 | +248,464 | 4.24 | 6.49 | +2.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 382,992 | 628,432 | +245,440 | 0.06 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,196,496 | 2,428,884 | +232,388 | 0.14 | 0.13 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,111 | 232,193 | +227,082 | 0.00 | 0.16 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 76,271 | 291,584 | +215,313 | 0.01 | 0.04 | +0.03 | buy |
| Candriam S.C.A. | 461,821 | 675,280 | +213,459 | 0.49 | 0.60 | +0.11 | buy |
| BlackRock, Inc. | 51,361,637 | 51,566,777 | +205,140 | 0.18 | 0.15 | -0.03 | buy |
| Invesco Ltd. | 2,750,604 | 2,945,401 | +194,797 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 24,622,419 | 24,816,744 | +194,325 | 0.17 | 0.14 | -0.02 | buy |
| London & Capital Asset Management Ltd | 0 | 186,338 | +186,338 | 0.00 | 2.24 | +2.24 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 704,985 | 874,017 | +169,032 | 0.28 | 0.27 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 721,204 | 880,911 | +159,707 | 0.24 | 0.23 | -0.01 | buy |
| Squarepoint Ops LLC | 62,163 | 213,193 | +151,030 | 0.03 | 0.08 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,818,148 | 4,967,071 | +148,923 | 0.71 | 0.60 | -0.10 | buy |
| BESSEMER GROUP INC | 2,810,249 | 2,955,623 | +145,374 | 0.84 | 0.76 | -0.08 | buy |
| Sone Capital Management, LLC | 0 | 139,286 | +139,286 | 0.00 | 1.96 | +1.96 | buy |
| Walleye Capital LLC | 1,104 | 138,571 | +137,467 | 0.00 | 0.19 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 370,257 | 507,260 | +137,003 | 0.14 | 0.16 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,928,906 | 2,065,205 | +136,299 | 0.35 | 0.35 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,438,154 | 12,570,477 | +132,323 | 0.16 | 0.13 | -0.02 | buy |
| FIL Ltd | 2,187,315 | 2,314,634 | +127,319 | 0.34 | 0.31 | -0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 294,428 | 420,411 | +125,983 | 1.15 | 1.34 | +0.19 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 125,163 | +125,163 | 0.00 | 0.95 | +0.95 | buy |
| Clearbridge Investments, LLC | 1,407,139 | 1,525,438 | +118,299 | 0.21 | 0.19 | -0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 769,070 | 884,162 | +115,092 | 1.32 | 1.35 | +0.03 | buy |
| Legal & General Group Plc | 3,510,634 | 3,618,196 | +107,562 | 0.16 | 0.14 | -0.02 | buy |
| Swedbank AB | 2,358,355 | 2,462,148 | +103,793 | 0.49 | 0.42 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 12,180,765 | 12,280,141 | +99,376 | 0.18 | 0.15 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 1,563,534 | 1,650,575 | +87,041 | 0.46 | 0.40 | -0.06 | buy |
| Prana Capital Management, LP | 478,767 | 564,611 | +85,844 | 3.18 | 3.18 | -0.01 | buy |
| Carmignac Gestion | 1,068,406 | 1,154,160 | +85,754 | 3.02 | 2.90 | -0.12 | buy |
| AGF MANAGEMENT LTD | 1,292,061 | 1,376,952 | +84,891 | 1.08 | 1.02 | -0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 83,713 | +83,713 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 939,079 | 1,022,646 | +83,567 | 0.15 | 0.13 | -0.01 | buy |
| Advocacy Wealth Management Services, LLC | 0 | 80,422 | +80,422 | 0.00 | 0.59 | +0.59 | buy |
| Allspring Global Investments Holdings, LLC | 886,369 | 964,925 | +78,556 | 0.27 | 0.25 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 874,683 | 953,123 | +78,440 | 0.08 | 0.07 | -0.01 | buy |
| Gotham Asset Management, LLC | 58,547 | 134,687 | +76,140 | 0.06 | 0.10 | +0.03 | buy |
| Neuberger Berman Group LLC | 632,969 | 706,449 | +73,480 | 0.09 | 0.09 | -0.00 | buy |
| KBC Group NV | 202,790 | 272,268 | +69,478 | 0.10 | 0.11 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 260,122 | 328,839 | +68,717 | 0.06 | 0.07 | +0.01 | buy |
| Andra AP-fonden | 0 | 67,100 | +67,100 | 0.00 | 0.14 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 477,142 | 541,139 | +63,997 | 0.09 | 0.08 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 45,021 | 105,509 | +60,488 | 0.07 | 0.14 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 1,795,217 | 1,855,344 | +60,127 | 0.52 | 0.46 | -0.07 | buy |
| ASSETMARK, INC | 24,111 | 79,089 | +54,978 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 904,746 | 959,372 | +54,626 | 0.41 | 0.42 | +0.01 | buy |
| VANGUARD GROUP INC | 53,685,491 | 53,739,531 | +54,040 | 0.16 | 0.14 | -0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 1.32 | +1.32 | buy |
| Tredje AP-fonden | 173,390 | 223,390 | +50,000 | 0.25 | 0.30 | +0.05 | buy |
| Boston Partners | 1,240,264 | 1,288,994 | +48,730 | 0.25 | 0.22 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 951,209 | 998,877 | +47,668 | 0.15 | 0.12 | -0.03 | buy |
| Magnetar Financial LLC | 6,490 | 53,653 | +47,163 | 0.01 | 0.05 | +0.05 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 14,729 | 61,033 | +46,304 | 0.04 | 0.14 | +0.10 | buy |
| Unisphere Establishment | 0 | 45,100 | +45,100 | 0.00 | 0.06 | +0.06 | buy |
| Lido Advisors, LLC | 110,101 | 153,081 | +42,980 | 0.11 | 0.11 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 253,713 | 296,143 | +42,430 | 0.21 | 0.19 | -0.02 | buy |
| JANE STREET GROUP, LLC | 166,554 | 208,977 | +42,423 | 0.05 | 0.04 | -0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 77,030 | 116,773 | +39,743 | 1.54 | 2.06 | +0.51 | buy |
| Russell Investments Group, Ltd. | 659,065 | 698,696 | +39,631 | 0.15 | 0.13 | -0.02 | buy |
| Tandem Investment Advisors, Inc. | 808,284 | 847,518 | +39,234 | 5.19 | 4.87 | -0.32 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 79,010 | 118,174 | +39,164 | 0.20 | 0.25 | +0.05 | buy |
| Quantbot Technologies LP | 9,854 | 46,697 | +36,843 | 0.05 | 0.21 | +0.17 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 36,417 | +36,417 | 0.00 | 0.63 | +0.63 | buy |
| Cetera Investment Advisers | 74,491 | 110,785 | +36,294 | 0.02 | 0.02 | -0.00 | buy |
| Visualize Group LP | 156,100 | 190,653 | +34,553 | 9.56 | 10.76 | +1.20 | buy |
| National Pension Service | 1,355,203 | 1,389,561 | +34,358 | 0.21 | 0.18 | -0.03 | buy |
| TOWER BRIDGE ADVISORS | 43,430 | 77,603 | +34,173 | 0.86 | 1.31 | +0.45 | buy |
| Advisors Preferred, LLC | 11,350 | 43,645 | +32,295 | 0.34 | 1.05 | +0.71 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 668,366 | 700,235 | +31,869 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 598,726 | 630,171 | +31,445 | 0.23 | 0.19 | -0.04 | buy |
| Quantinno Capital Management LP | 108,869 | 140,297 | +31,428 | 0.09 | 0.06 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,852 | 64,858 | +31,006 | 0.06 | 0.10 | +0.04 | buy |
| GC Wealth Management RIA, LLC | 19,441 | 47,664 | +28,223 | 0.29 | 0.26 | -0.03 | buy |
| UniSuper Management Pty Ltd | 425,218 | 452,922 | +27,704 | 0.52 | 0.47 | -0.06 | buy |
| OSTRUM ASSET MANAGEMENT | 175,799 | 203,175 | +27,376 | 1.51 | 1.54 | +0.03 | buy |
| AVIVA PLC | 428,440 | 455,504 | +27,064 | 0.16 | 0.14 | -0.02 | buy |
| Temasek Holdings (Private) Ltd | 45,045 | 72,058 | +27,013 | 0.03 | 0.04 | +0.01 | buy |