| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 10,127,594 | 16,051,934 | +5,924,340 | 0.80 | 1.23 | +0.44 | buy |
| UBS Group AG | 2,342,121 | 3,422,254 | +1,080,133 | 0.20 | 0.30 | +0.10 | buy |
| Egerton Capital (UK) LLP | 0 | 1,068,371 | +1,068,371 | 0.00 | 5.88 | +5.88 | buy |
| JONES FINANCIAL COMPANIES LLLP | 120,684 | 916,217 | +795,533 | 0.03 | 0.22 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 3,705,073 | 4,437,326 | +732,253 | 0.39 | 0.54 | +0.15 | buy |
| AGF MANAGEMENT LTD | 195,575 | 906,450 | +710,875 | 0.36 | 2.01 | +1.65 | buy |
| GOLDMAN SACHS GROUP INC | 3,224,286 | 3,921,515 | +697,229 | 0.20 | 0.26 | +0.06 | buy |
| HSBC HOLDINGS PLC | 417,972 | 1,097,110 | +679,138 | 0.10 | 0.32 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 3,200,007 | 3,703,417 | +503,410 | 0.31 | 0.43 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 127,300 | 629,820 | +502,520 | 0.08 | 0.49 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,353,011 | 11,832,240 | +479,229 | 0.30 | 0.37 | +0.07 | buy |
| BESSEMER GROUP INC | 19,173 | 464,011 | +444,838 | 0.01 | 0.36 | +0.35 | buy |
| ALLIANCEBERNSTEIN L.P. | 934,879 | 1,370,157 | +435,278 | 0.13 | 0.19 | +0.06 | buy |
| FIL Ltd | 1,611,016 | 2,044,693 | +433,677 | 0.51 | 0.79 | +0.27 | buy |
| MAVERICK CAPITAL LTD | 0 | 426,111 | +426,111 | 0.00 | 2.46 | +2.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,888 | 476,650 | +380,762 | 0.06 | 0.20 | +0.14 | buy |
| Amundi | 2,789,397 | 3,162,409 | +373,012 | 0.32 | 0.43 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 449,168 | 813,871 | +364,703 | 0.22 | 0.47 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,263,064 | 1,624,728 | +361,664 | 0.32 | 0.44 | +0.12 | buy |
| Fiera Capital Corp | 419,119 | 756,862 | +337,743 | 0.57 | 1.28 | +0.72 | buy |
| Nuveen, LLC | 3,753,182 | 4,077,362 | +324,180 | 0.42 | 0.55 | +0.13 | buy |
| DJE Kapital AG | 0 | 318,359 | +318,359 | 0.00 | 3.50 | +3.50 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 309,512 | +309,512 | 0.00 | 4.81 | +4.81 | buy |
| NATIXIS ADVISORS, LLC | 725,794 | 1,033,949 | +308,155 | 0.44 | 0.71 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 252,495 | 548,025 | +295,530 | 0.06 | 0.12 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,207,374 | 4,498,652 | +291,278 | 0.38 | 0.46 | +0.08 | buy |
| 1832 Asset Management L.P. | 472,437 | 755,338 | +282,901 | 0.26 | 0.50 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 748,928 | 1,027,522 | +278,594 | 0.10 | 0.16 | +0.06 | buy |
| MORGAN STANLEY | 7,086,440 | 7,358,093 | +271,653 | 0.18 | 0.22 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,787,947 | 2,057,744 | +269,797 | 0.51 | 0.66 | +0.15 | buy |
| STATE STREET CORP | 19,356,793 | 19,625,129 | +268,336 | 0.28 | 0.34 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 259,926 | +259,926 | 0.00 | 1.77 | +1.77 | buy |
| Castle Hook Partners LP | 0 | 255,043 | +255,043 | 0.00 | 2.56 | +2.56 | buy |
| Ninety One UK Ltd | 0 | 229,985 | +229,985 | 0.00 | 0.26 | +0.26 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 300,037 | 522,633 | +222,596 | 0.13 | 0.27 | +0.14 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 227,457 | 449,206 | +221,749 | 7.11 | 11.93 | +4.82 | buy |
| Ensign Peak Advisors, Inc | 239,168 | 457,525 | +218,357 | 0.18 | 0.42 | +0.24 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 645 | 212,818 | +212,173 | 0.00 | 0.15 | +0.15 | buy |
| Artisan Partners Limited Partnership | 715,654 | 921,970 | +206,316 | 0.47 | 0.75 | +0.28 | buy |
| Cardano Risk Management B.V. | 0 | 204,135 | +204,135 | 0.00 | 0.99 | +0.99 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 195,108 | +195,108 | 0.00 | 1.26 | +1.26 | buy |
| Clearbridge Investments, LLC | 2,476,011 | 2,671,030 | +195,019 | 0.85 | 1.15 | +0.31 | buy |
| Liontrust Investment Partners LLP | 0 | 186,500 | +186,500 | 0.00 | 1.58 | +1.58 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 388,963 | 568,404 | +179,441 | 0.09 | 0.18 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 387,341 | 542,959 | +155,618 | 0.28 | 0.44 | +0.16 | buy |
| Empower Advisory Group, LLC | 198,633 | 339,982 | +141,349 | 0.23 | 0.44 | +0.21 | buy |
| AKO CAPITAL LLP | 13,476 | 134,631 | +121,155 | 0.09 | 1.31 | +1.22 | buy |
| BAHL & GAYNOR INC | 122,997 | 238,179 | +115,182 | 0.27 | 0.60 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 821,155 | 934,097 | +112,942 | 0.10 | 0.12 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,119 | 109,880 | +108,761 | 0.00 | 0.13 | +0.12 | buy |
| Zurich Insurance Group Ltd/FI | 92,379 | 198,785 | +106,406 | 0.27 | 0.77 | +0.50 | buy |
| BANK OF MONTREAL /CAN/ | 935,419 | 1,040,790 | +105,371 | 0.16 | 0.21 | +0.05 | buy |
| Anomaly Capital Management, LP | 0 | 102,130 | +102,130 | 0.00 | 3.07 | +3.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,768,269 | 3,865,271 | +97,002 | 0.25 | 0.29 | +0.04 | buy |
| IFM Investors Pty Ltd | 0 | 94,884 | +94,884 | 0.00 | 0.39 | +0.39 | buy |
| Rockefeller Capital Management L.P. | 325,158 | 415,786 | +90,628 | 0.25 | 0.37 | +0.12 | buy |
| Tredje AP-fonden | 68,862 | 156,616 | +87,754 | 0.22 | 0.42 | +0.20 | buy |
| Swiss National Bank | 1,285,001 | 1,370,361 | +85,360 | 0.33 | 0.39 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 243,943 | 320,993 | +77,050 | 0.29 | 0.46 | +0.17 | buy |
| TD Waterhouse Canada Inc. | 33,367 | 109,539 | +76,172 | 0.09 | 0.16 | +0.07 | buy |
| OSSIAM | 5,887 | 79,688 | +73,801 | 0.05 | 0.69 | +0.64 | buy |
| Banque Transatlantique SA | 60,953 | 134,380 | +73,427 | 0.63 | 1.60 | +0.96 | buy |
| Quantinno Capital Management LP | 151,379 | 224,522 | +73,143 | 0.13 | 0.19 | +0.06 | buy |
| Bank Pictet & Cie (Europe) AG | 108,887 | 181,722 | +72,835 | 0.93 | 1.92 | +0.99 | buy |
| Tidal Investments LLC | 41,221 | 113,975 | +72,754 | 0.07 | 0.18 | +0.10 | buy |
| RIVERBRIDGE PARTNERS LLC | 9,657 | 80,779 | +71,122 | 0.08 | 0.98 | +0.90 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,039,721 | 1,110,799 | +71,078 | 0.30 | 0.37 | +0.07 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 59,976 | 127,063 | +67,087 | 0.80 | 1.29 | +0.49 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 129,827 | 196,087 | +66,260 | 0.46 | 0.53 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,676,463 | 2,740,541 | +64,078 | 0.24 | 0.28 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,784,371 | 9,846,511 | +62,140 | 0.45 | 0.56 | +0.11 | buy |
| Aperture Investors, LLC | 5,219 | 67,215 | +61,996 | 0.31 | 4.21 | +3.90 | buy |
| Milestones Administradora de Recursos Ltda. | 42,870 | 100,633 | +57,763 | 6.04 | 13.02 | +6.98 | buy |
| COMMERCE BANK | 21,598 | 78,463 | +56,865 | 0.05 | 0.19 | +0.14 | buy |
| BANQUE PICTET & CIE SA | 67,002 | 123,292 | +56,290 | 0.29 | 0.71 | +0.42 | buy |
| NEOS Investment Management LLC | 270,345 | 322,422 | +52,077 | 0.67 | 0.81 | +0.14 | buy |
| Aureus Asset Management, LLC | 54,603 | 106,606 | +52,003 | 1.48 | 3.52 | +2.04 | buy |
| Mariner, LLC | 393,231 | 444,481 | +51,250 | 0.20 | 0.26 | +0.06 | buy |
| Encompass Capital Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 1.01 | +1.01 | buy |
| Cartenna Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 1.08 | +1.08 | buy |
| Boston Trust Walden Corp | 15,044 | 63,141 | +48,097 | 0.05 | 0.26 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 423,031 | 470,287 | +47,256 | 0.39 | 0.51 | +0.12 | buy |
| Rivermont Capital Management LP | 0 | 42,969 | +42,969 | 0.00 | 4.49 | +4.49 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,461 | 51,842 | +41,381 | 0.02 | 0.10 | +0.08 | buy |
| Duquesne Family Office LLC | 0 | 41,200 | +41,200 | 0.00 | 0.70 | +0.70 | buy |
| Assenagon Asset Management S.A. | 14,770 | 55,671 | +40,901 | 0.01 | 0.04 | +0.03 | buy |
| Rokos Capital Management LLP | 0 | 40,643 | +40,643 | 0.00 | 0.36 | +0.36 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 474,654 | 513,078 | +38,424 | 0.27 | 0.36 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 65,014 | 103,194 | +38,180 | 0.03 | 0.06 | +0.03 | buy |
| Cannell & Spears LLC | 1,638 | 39,331 | +37,693 | 0.01 | 0.38 | +0.37 | buy |
| Creative Planning | 71,721 | 107,702 | +35,981 | 0.02 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 14,111 | 49,798 | +35,687 | 0.03 | 0.20 | +0.17 | buy |
| PRUDENTIAL PLC | 47,958 | 82,631 | +34,673 | 0.16 | 0.24 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 438,669 | 473,063 | +34,394 | 0.15 | 0.19 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 536,982 | 570,323 | +33,341 | 0.17 | 0.20 | +0.04 | buy |
| Ninety One North America, Inc. | 0 | 31,677 | +31,677 | 0.00 | 0.70 | +0.70 | buy |
| 11 Capital Partners LP | 0 | 31,640 | +31,640 | 0.00 | 5.08 | +5.08 | buy |
| Haverford Trust Co | 53,275 | 84,186 | +30,911 | 0.20 | 0.38 | +0.18 | buy |
| Empowered Funds, LLC | 22,339 | 51,891 | +29,552 | 0.08 | 0.16 | +0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 501,639 | 530,632 | +28,993 | 0.12 | 0.15 | +0.04 | buy |