| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 3,592,043 | 9,121,352 | +5,529,309 | 0.13 | 0.29 | +0.17 | buy |
| BlackRock, Inc. | 44,525,201 | 49,567,874 | +5,042,673 | 0.15 | 0.15 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,767,493 | +2,767,493 | 0.00 | 1.33 | +1.33 | buy |
| Swedbank AB | 92,582 | 2,215,767 | +2,123,185 | 0.02 | 0.41 | +0.39 | buy |
| AMF Tjanstepension AB | 127,199 | 1,701,585 | +1,574,386 | 0.15 | 1.80 | +1.66 | buy |
| JANUS HENDERSON GROUP PLC | 4,520,639 | 5,721,604 | +1,200,965 | 0.37 | 0.43 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 9,851,476 | 10,927,077 | +1,075,601 | 0.14 | 0.15 | +0.01 | buy |
| Independent Franchise Partners LLP | 5,097,932 | 6,160,836 | +1,062,904 | 7.22 | 6.89 | -0.33 | buy |
| NORGES BANK | 7,250,358 | 8,028,036 | +777,678 | 0.16 | 0.16 | -0.01 | buy |
| STATE STREET CORP | 23,651,598 | 24,413,011 | +761,413 | 0.15 | 0.14 | -0.01 | buy |
| Egerton Capital (UK) LLP | 0 | 733,307 | +733,307 | 0.00 | 1.26 | +1.26 | buy |
| NORTHERN TRUST CORP | 6,766,760 | 7,422,007 | +655,247 | 0.18 | 0.16 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 478,188 | 1,080,081 | +601,893 | 0.07 | 0.15 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 340,277 | 914,963 | +574,686 | 0.40 | 0.88 | +0.48 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,001,889 | 1,557,569 | +555,680 | 0.14 | 0.19 | +0.05 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,204,395 | 2,744,278 | +539,883 | 1.07 | 1.21 | +0.14 | buy |
| VANGUARD GROUP INC | 51,689,507 | 52,228,177 | +538,670 | 0.15 | 0.14 | -0.01 | buy |
| CITIGROUP INC | 642,936 | 1,146,012 | +503,076 | 0.10 | 0.16 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,648,437 | 4,136,338 | +487,901 | 0.15 | 0.14 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 596,501 | 1,077,796 | +481,295 | 0.13 | 0.18 | +0.05 | buy |
| Rathbones Group PLC | 1,902 | 476,544 | +474,642 | 0.00 | 0.34 | +0.34 | buy |
| FEDERATED HERMES, INC. | 205,784 | 655,772 | +449,988 | 0.07 | 0.21 | +0.14 | buy |
| Squarepoint Ops LLC | 242,848 | 679,457 | +436,609 | 0.13 | 0.26 | +0.13 | buy |
| Qube Research & Technologies Ltd | 683,570 | 1,115,615 | +432,045 | 0.20 | 0.27 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 279,472 | 608,757 | +329,285 | 0.16 | 0.32 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,555,615 | 11,883,252 | +327,637 | 0.15 | 0.14 | -0.01 | buy |
| APG Asset Management N.V. | 131,883 | 438,459 | +306,576 | 0.13 | 0.18 | +0.05 | buy |
| Demars Financial Group, LLC | 1,970 | 302,131 | +300,161 | 0.14 | 0.07 | -0.08 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 4,424 | 303,351 | +298,927 | 0.01 | 0.76 | +0.75 | buy |
| Compagnie Lombard Odier SCmA | 184,056 | 479,463 | +295,407 | 0.46 | 1.05 | +0.59 | buy |
| Gladstone Capital Management LLP | 0 | 290,116 | +290,116 | 0.00 | 3.60 | +3.60 | buy |
| Prana Capital Management, LP | 385,570 | 673,729 | +288,159 | 2.84 | 4.79 | +1.95 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,423,847 | 1,706,428 | +282,581 | 0.24 | 0.26 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,922,829 | 2,193,766 | +270,937 | 0.13 | 0.13 | +0.00 | buy |
| J. Stern & Co. LLP | 12,300 | 275,062 | +262,762 | 0.21 | 3.86 | +3.65 | buy |
| BANK OF NOVA SCOTIA | 192,406 | 439,134 | +246,728 | 0.07 | 0.11 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,425,424 | 1,668,919 | +243,495 | 0.24 | 0.23 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 868,053 | 1,105,549 | +237,496 | 0.98 | 0.81 | -0.17 | buy |
| MUFG Securities EMEA plc | 0 | 228,999 | +228,999 | 0.00 | 0.64 | +0.64 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 696,117 | 907,189 | +211,072 | 0.11 | 0.13 | +0.02 | buy |
| FIL Ltd | 1,631,721 | 1,842,729 | +211,008 | 0.24 | 0.26 | +0.02 | buy |
| Castle Hook Partners LP | 0 | 200,843 | +200,843 | 0.00 | 0.64 | +0.64 | buy |
| National Pension Service | 1,040,829 | 1,239,140 | +198,311 | 0.16 | 0.17 | +0.01 | buy |
| Verition Fund Management LLC | 12,468 | 194,118 | +181,650 | 0.01 | 0.15 | +0.13 | buy |
| TWINBEECH CAPITAL LP | 5,321 | 181,133 | +175,812 | 0.02 | 0.46 | +0.45 | buy |
| Robeco Institutional Asset Management B.V. | 308,747 | 483,897 | +175,150 | 0.10 | 0.14 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 166,498 | +166,498 | 0.00 | 0.41 | +0.41 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 175,174 | 334,621 | +159,447 | 0.31 | 0.49 | +0.18 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 113,037 | 265,980 | +152,943 | 0.08 | 0.18 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,641,427 | 1,782,897 | +141,470 | 0.09 | 0.09 | +0.00 | buy |
| Walleye Capital LLC | 79,528 | 204,891 | +125,363 | 0.14 | 0.29 | +0.16 | buy |
| Tidal Investments LLC | 98,482 | 222,873 | +124,391 | 0.17 | 0.27 | +0.10 | buy |
| FIRST MANHATTAN CO. LLC. | 1,021,559 | 1,144,827 | +123,268 | 0.49 | 0.50 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 13,292,211 | 13,408,507 | +116,296 | 2.79 | 2.63 | -0.16 | buy |
| JPMORGAN CHASE & CO | 4,765,620 | 4,880,701 | +115,081 | 0.06 | 0.06 | -0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 84,551 | 198,481 | +113,930 | 0.47 | 1.13 | +0.65 | buy |
| Ninety One UK Ltd | 1,375,748 | 1,489,289 | +113,541 | 0.59 | 0.59 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 740,839 | 852,839 | +112,000 | 0.18 | 0.19 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 15,502 | 124,533 | +109,031 | 0.00 | 0.02 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 122,538 | 229,107 | +106,569 | 0.08 | 0.15 | +0.06 | buy |
| ROCKLAND TRUST CO | 2,629 | 107,838 | +105,209 | 0.02 | 0.82 | +0.80 | buy |
| CADEN CAPITAL PARTNERS, LP | 86,361 | 185,371 | +99,010 | 4.68 | 8.43 | +3.75 | buy |
| Man Group plc | 111,057 | 209,494 | +98,437 | 0.05 | 0.09 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,017 | 115,498 | +97,481 | 0.05 | 0.18 | +0.13 | buy |
| GREAT LAKES ADVISORS, LLC | 729,048 | 826,464 | +97,416 | 0.98 | 1.05 | +0.07 | buy |
| M.D. Sass, LLC | 310,188 | 403,415 | +93,227 | 3.87 | 4.60 | +0.74 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,142,092 | 3,232,909 | +90,817 | 0.10 | 0.09 | -0.01 | buy |
| Neuberger Berman Group LLC | 621,344 | 695,774 | +74,430 | 0.08 | 0.08 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 396,758 | 465,080 | +68,322 | 0.20 | 0.20 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 747,397 | 815,688 | +68,291 | 4.55 | 4.60 | +0.05 | buy |
| NATIXIS | 20,862 | 88,064 | +67,202 | 0.02 | 0.09 | +0.07 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 240,099 | 306,710 | +66,611 | 0.80 | 0.96 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,099 | 184,957 | +65,858 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 10,803 | 73,479 | +62,676 | 0.03 | 0.19 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 1,692,038 | 1,754,422 | +62,384 | 0.53 | 0.49 | -0.04 | buy |
| AGF MANAGEMENT LTD | 2,088,447 | 2,149,682 | +61,235 | 1.70 | 1.59 | -0.11 | buy |
| Dixon Mitchell Investment Counsel Inc. | 667,023 | 728,133 | +61,110 | 4.88 | 5.01 | +0.13 | buy |
| Ilmarinen Mutual Pension Insurance Co | 98,000 | 157,800 | +59,800 | 0.17 | 0.20 | +0.03 | buy |
| Governors Lane LP | 67,600 | 127,100 | +59,500 | 1.70 | 2.83 | +1.12 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 745,526 | 804,581 | +59,055 | 1.79 | 1.49 | -0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,619 | 222,353 | +58,734 | 0.04 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,669 | 72,304 | +57,635 | 0.01 | 0.04 | +0.03 | buy |
| Candriam S.C.A. | 186,266 | 243,526 | +57,260 | 0.17 | 0.21 | +0.04 | buy |
| Banco Santander, S.A. | 147,949 | 204,193 | +56,244 | 0.28 | 0.37 | +0.09 | buy |
| LPL Financial LLC | 399,255 | 454,708 | +55,453 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,791,094 | 1,843,440 | +52,346 | 0.07 | 0.07 | -0.00 | buy |
| HRT FINANCIAL LP | 56,645 | 107,857 | +51,212 | 0.05 | 0.08 | +0.04 | buy |
| Pictet Asset Management Holding SA | 328,059 | 377,280 | +49,221 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,183 | 148,972 | +48,789 | 0.09 | 0.09 | +0.01 | buy |
| CenterBook Partners LP | 13,870 | 60,446 | +46,576 | 0.14 | 0.54 | +0.40 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 281,449 | 327,285 | +45,836 | 0.22 | 0.18 | -0.04 | buy |
| Sycale Advisors (NY) LLC | 136,774 | 182,443 | +45,669 | 7.36 | 8.51 | +1.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 307,651 | 353,238 | +45,587 | 0.07 | 0.07 | +0.00 | buy |
| SEI INVESTMENTS CO | 432,501 | 477,792 | +45,291 | 0.09 | 0.09 | +0.00 | buy |
| Quantbot Technologies LP | 25,443 | 70,215 | +44,772 | 0.16 | 0.38 | +0.22 | buy |
| MACKENZIE FINANCIAL CORP | 389,480 | 433,573 | +44,093 | 0.09 | 0.04 | -0.05 | buy |
| MACKENZIE FINANCIAL CORP | 389,480 | 433,573 | +44,093 | 0.09 | 0.05 | -0.04 | buy |
| Korea Investment CORP | 373,277 | 414,115 | +40,838 | 0.14 | 0.15 | +0.00 | buy |
| LGT Group Foundation | 387,289 | 428,079 | +40,790 | 1.02 | 0.99 | -0.03 | buy |
| Allianz Asset Management GmbH | 300,062 | 340,521 | +40,459 | 0.07 | 0.07 | -0.00 | buy |