| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 33,459,884 | +33,459,884 | 0.00 | 0.74 | +0.74 | buy |
| Capital World Investors | 0 | 9,692,884 | +9,692,884 | 0.00 | 0.27 | +0.27 | buy |
| FMR LLC | 13,443,427 | 18,776,671 | +5,333,244 | 0.13 | 0.20 | +0.07 | buy |
| VANGUARD GROUP INC | 236,618,586 | 240,349,660 | +3,731,074 | 0.66 | 0.72 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,768,132 | 12,423,886 | +3,655,754 | 0.17 | 0.28 | +0.10 | buy |
| Capital International Investors | 3,865,050 | 7,471,031 | +3,605,981 | 0.12 | 0.24 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 13,109,744 | 16,340,072 | +3,230,328 | 0.35 | 0.48 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 551,916 | 2,385,419 | +1,833,503 | 0.26 | 0.57 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,215,455 | 57,953,747 | +1,738,292 | 0.66 | 0.74 | +0.08 | buy |
| GQG Partners LLC | 6,037,579 | 7,752,266 | +1,714,687 | 1.72 | 2.64 | +0.92 | buy |
| STATE STREET CORP | 132,206,061 | 133,869,843 | +1,663,782 | 0.85 | 0.93 | +0.08 | buy |
| SG Americas Securities, LLC | 132,269 | 1,775,516 | +1,643,247 | 0.09 | 0.48 | +0.39 | buy |
| BlackRock, Inc. | 207,261,021 | 208,781,159 | +1,520,138 | 0.68 | 0.73 | +0.06 | buy |
| 1832 Asset Management L.P. | 1,023,946 | 2,529,074 | +1,505,128 | 0.32 | 0.66 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,899,109 | 17,275,937 | +1,376,828 | 0.64 | 0.76 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 4,082,999 | 5,194,401 | +1,111,402 | 0.31 | 0.43 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 3,641,918 | 4,448,059 | +806,141 | 0.82 | 1.09 | +0.27 | buy |
| DJE Kapital AG | 22,134 | 826,379 | +804,245 | 0.08 | 4.73 | +4.65 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,113,202 | 1,863,268 | +750,066 | 0.23 | 0.40 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 6,999,480 | 7,723,981 | +724,501 | 0.59 | 0.72 | +0.12 | buy |
| Nuveen, LLC | 9,925,204 | 10,609,171 | +683,967 | 0.49 | 0.57 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 132,122 | 803,956 | +671,834 | 0.21 | 1.33 | +1.12 | buy |
| CITIGROUP INC | 1,591,775 | 2,202,592 | +610,817 | 0.20 | 0.31 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 131,078 | 713,771 | +582,693 | 0.10 | 0.52 | +0.43 | buy |
| Qube Research & Technologies Ltd | 434,358 | 1,004,891 | +570,533 | 0.11 | 0.30 | +0.18 | buy |
| Allianz Asset Management GmbH | 5,459,825 | 6,019,228 | +559,403 | 1.25 | 1.43 | +0.18 | buy |
| NewEdge Advisors, LLC | 373,368 | 904,474 | +531,106 | 0.31 | 0.68 | +0.36 | buy |
| Woodline Partners LP | 1,012,781 | 1,462,696 | +449,915 | 0.88 | 1.17 | +0.29 | buy |
| Canoe Financial LP | 70,826 | 505,569 | +434,743 | 0.19 | 1.42 | +1.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,026,214 | 2,447,524 | +421,310 | 0.29 | 0.38 | +0.09 | buy |
| Fisher Asset Management, LLC | 8,446,408 | 8,866,207 | +419,799 | 0.57 | 0.63 | +0.06 | buy |
| Korea Investment CORP | 1,585,942 | 1,997,828 | +411,886 | 0.60 | 0.81 | +0.21 | buy |
| KBC Group NV | 1,886,111 | 2,296,831 | +410,720 | 0.84 | 1.08 | +0.25 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 764,884 | 1,094,385 | +329,501 | 0.57 | 0.91 | +0.34 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 313,929 | +313,929 | 0.00 | 9.57 | +9.57 | buy |
| Vontobel Holding Ltd. | 602,178 | 914,014 | +311,836 | 0.35 | 0.62 | +0.27 | buy |
| Focus Partners Wealth | 1,294,964 | 1,598,938 | +303,974 | 0.39 | 0.37 | -0.01 | buy |
| Tri Locum Partners LP | 302,831 | 603,143 | +300,312 | 12.91 | 16.21 | +3.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 628,658 | 928,609 | +299,951 | 0.09 | 0.14 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,815,195 | 7,089,139 | +273,944 | 3.57 | 3.75 | +0.18 | buy |
| Clearbridge Investments, LLC | 5,335,692 | 5,609,012 | +273,320 | 0.75 | 0.93 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 13,174,311 | 13,446,440 | +272,129 | 0.56 | 0.63 | +0.07 | buy |
| Zurich Insurance Group Ltd/FI | 580,943 | 852,198 | +271,255 | 0.77 | 1.22 | +0.45 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 961,780 | 1,217,016 | +255,236 | 0.60 | 0.78 | +0.18 | buy |
| AIA Group Ltd | 112,856 | 367,037 | +254,181 | 0.37 | 1.14 | +0.77 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,030,835 | 5,278,800 | +247,965 | 0.67 | 0.74 | +0.07 | buy |
| CIBC Asset Management Inc | 724,290 | 967,659 | +243,369 | 0.39 | 0.48 | +0.09 | buy |
| Quantinno Capital Management LP | 1,027,399 | 1,254,769 | +227,370 | 0.52 | 0.52 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,137,651 | 10,358,905 | +221,254 | 0.60 | 0.67 | +0.06 | buy |
| MUFG Securities EMEA plc | 46,097 | 242,009 | +195,912 | 0.21 | 0.58 | +0.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,314,470 | 2,508,926 | +194,456 | 0.27 | 0.30 | +0.03 | buy |
| TORONTO DOMINION BANK | 1,249,634 | 1,443,283 | +193,649 | 0.45 | 0.53 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 745,319 | 938,389 | +193,070 | 0.42 | 0.55 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 1,138,446 | 1,329,685 | +191,239 | 0.63 | 0.84 | +0.22 | buy |
| Trexquant Investment LP | 156,638 | 341,404 | +184,766 | 0.30 | 0.63 | +0.33 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,171,414 | 1,354,595 | +183,181 | 0.76 | 1.00 | +0.24 | buy |
| Ninety One UK Ltd | 6,640,116 | 6,810,748 | +170,632 | 2.66 | 3.02 | +0.36 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 778,497 | 946,755 | +168,258 | 0.27 | 0.33 | +0.07 | buy |
| Main Street Research LLC | 11,385 | 179,318 | +167,933 | 0.11 | 2.12 | +2.01 | buy |
| SEI INVESTMENTS CO | 1,520,301 | 1,684,497 | +164,196 | 0.30 | 0.34 | +0.04 | buy |
| AVIVA PLC | 1,911,442 | 2,074,007 | +162,565 | 0.64 | 0.72 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,383,802 | 1,545,618 | +161,816 | 0.59 | 0.69 | +0.10 | buy |
| Freestone Grove Partners LP | 5,383 | 147,070 | +141,687 | 0.01 | 0.22 | +0.21 | buy |
| Andra AP-fonden | 201,600 | 342,105 | +140,505 | 0.48 | 0.87 | +0.40 | buy |
| VAN ECK ASSOCIATES CORP | 614,882 | 753,782 | +138,900 | 0.11 | 0.13 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,658,811 | 1,787,427 | +128,616 | 0.87 | 1.02 | +0.15 | buy |
| Catalio Capital Management, LP | 0 | 120,840 | +120,840 | 0.00 | 4.42 | +4.42 | buy |
| Swedbank AB | 2,177,506 | 2,295,129 | +117,623 | 0.41 | 0.46 | +0.05 | buy |
| Candriam S.C.A. | 636,024 | 749,599 | +113,575 | 0.62 | 0.77 | +0.16 | buy |
| Point72 Asset Management, L.P. | 7,389 | 120,604 | +113,215 | 0.00 | 0.04 | +0.04 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 111,323 | +111,323 | 0.00 | 0.48 | +0.48 | buy |
| Capital International, Inc./CA/ | 32,298 | 142,851 | +110,553 | 0.05 | 0.23 | +0.18 | buy |
| Corient Private Wealth LLC | 2,597,284 | 2,707,569 | +110,285 | 0.76 | 0.76 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,316 | 118,476 | +110,160 | 0.09 | 1.32 | +1.23 | buy |
| Mediolanum International Funds Ltd | 285,280 | 392,177 | +106,897 | 0.54 | 0.81 | +0.27 | buy |
| NBT BANK N A /NY | 371 | 106,987 | +106,616 | 0.03 | 1.43 | +1.40 | buy |
| Mirae Asset Global Investments Co., Ltd. | 488,486 | 594,256 | +105,770 | 0.28 | 0.34 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 832,368 | 937,751 | +105,383 | 0.30 | 0.35 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 102,067 | +102,067 | 0.00 | 0.30 | +0.30 | buy |
| Creative Planning | 1,145,030 | 1,246,657 | +101,627 | 0.16 | 0.18 | +0.02 | buy |
| &PARTNERS | 663,276 | 763,694 | +100,418 | 0.79 | 0.83 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 900,049 | 997,799 | +97,750 | 1.05 | 1.27 | +0.22 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 159,194 | 256,889 | +97,695 | 2.56 | 2.80 | +0.24 | buy |
| ALLSTATE CORP | 86,872 | 183,134 | +96,262 | 0.37 | 0.52 | +0.15 | buy |
| Waverly Advisors, LLC | 172,280 | 267,760 | +95,480 | 0.32 | 0.45 | +0.13 | buy |
| CIBC WORLD MARKETS CORP | 628,011 | 722,689 | +94,678 | 0.64 | 0.75 | +0.11 | buy |
| Baird Financial Group, Inc. | 4,276,766 | 4,370,180 | +93,414 | 1.28 | 1.41 | +0.13 | buy |
| ROYAL BANK OF CANADA | 14,194,926 | 14,287,561 | +92,635 | 0.47 | 0.52 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,844,421 | 1,936,788 | +92,367 | 0.53 | 0.54 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 655,724 | 747,700 | +91,976 | 0.50 | 0.63 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,676,132 | 3,764,544 | +88,412 | 0.56 | 0.64 | +0.08 | buy |
| Twin Tree Management, LP | 0 | 87,808 | +87,808 | 0.00 | 1.86 | +1.86 | buy |
| Concurrent Investment Advisors, LLC | 120,417 | 206,288 | +85,871 | 0.39 | 0.49 | +0.10 | buy |
| MARSHALL WACE, LLP | 3,584,162 | 3,668,263 | +84,101 | 0.73 | 0.73 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 766,805 | 849,734 | +82,929 | 0.24 | 0.26 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,828 | 84,592 | +82,764 | 0.01 | 0.50 | +0.49 | buy |
| NEOS Investment Management LLC | 275,722 | 358,332 | +82,610 | 0.38 | 0.43 | +0.05 | buy |
| Handelsbanken Fonder AB | 1,880,207 | 1,961,432 | +81,225 | 1.11 | 1.23 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 346,428 | 427,282 | +80,854 | 0.37 | 0.47 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 619,345 | 698,687 | +79,342 | 0.08 | 0.09 | +0.01 | buy |