| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 4,296,464 | 14,227,128 | +9,930,664 | 0.64 | 1.84 | +1.20 | buy |
| Amundi | 6,824 | 4,444,033 | +4,437,209 | 0.00 | 0.14 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,555,331 | 5,324,115 | +3,768,784 | 0.15 | 0.41 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,009,078 | 36,548,177 | +2,539,099 | 0.39 | 0.38 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,284,494 | 6,124,347 | +1,839,853 | 1.13 | 1.15 | +0.01 | buy |
| MORGAN STANLEY | 18,990,012 | 20,664,686 | +1,674,674 | 0.13 | 0.12 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 47,402 | 1,417,542 | +1,370,140 | 0.04 | 1.01 | +0.97 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,932,254 | 7,182,047 | +1,249,793 | 0.14 | 0.13 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,341 | 1,193,435 | +1,191,094 | 0.00 | 0.25 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 259,516 | 1,278,987 | +1,019,471 | 0.02 | 0.10 | +0.08 | buy |
| VANGUARD GROUP INC | 81,758,257 | 82,751,689 | +993,432 | 0.14 | 0.12 | -0.02 | buy |
| AVIVA PLC | 1,023,070 | 1,948,872 | +925,802 | 0.23 | 0.37 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,344,219 | 2,187,957 | +843,738 | 0.19 | 0.27 | +0.08 | buy |
| FMR LLC | 2,133,008 | 2,824,918 | +691,910 | 0.01 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 686,136 | +686,136 | 0.00 | 2.06 | +2.06 | buy |
| Swedbank AB | 3,287,088 | 3,951,970 | +664,882 | 0.41 | 0.40 | -0.01 | buy |
| Invesco Ltd. | 6,867,209 | 7,489,050 | +621,841 | 0.12 | 0.12 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,156,714 | 5,711,120 | +554,406 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Systems of Alabama | 174,391 | 646,166 | +471,775 | 0.06 | 0.21 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 729,670 | 1,186,471 | +456,801 | 0.13 | 0.18 | +0.06 | buy |
| USS Investment Management Ltd | 1,328,226 | 1,693,152 | +364,926 | 0.91 | 0.91 | +0.00 | buy |
| AXA S.A. | 782,024 | 1,115,025 | +333,001 | 0.24 | 0.29 | +0.05 | buy |
| NORGES BANK | 10,245,734 | 10,565,348 | +319,614 | 0.13 | 0.12 | -0.01 | buy |
| OSSIAM | 16,139 | 318,692 | +302,553 | 0.02 | 0.33 | +0.30 | buy |
| DnB Asset Management AS | 666,659 | 919,833 | +253,174 | 0.29 | 0.35 | +0.06 | buy |
| Point72 Europe (London) LLP | 0 | 239,924 | +239,924 | 0.00 | 1.12 | +1.12 | buy |
| Sarasin & Partners LLP | 3,874,593 | 4,102,759 | +228,166 | 3.94 | 3.71 | -0.22 | buy |
| Lazard Freres Gestion S.A.S. | 461,219 | 673,448 | +212,229 | 1.05 | 1.28 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,021,848 | 1,226,712 | +204,864 | 0.14 | 0.15 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,991,652 | 4,168,225 | +176,573 | 0.09 | 0.09 | -0.01 | buy |
| Moran Wealth Management, LLC | 7,526 | 167,565 | +160,039 | 0.02 | 0.47 | +0.45 | buy |
| AMI ASSET MANAGEMENT CORP | 384,184 | 537,438 | +153,254 | 2.11 | 2.79 | +0.69 | buy |
| Man Group plc | 365,781 | 517,841 | +152,060 | 0.10 | 0.10 | -0.00 | buy |
| Swiss National Bank | 2,189,100 | 2,332,400 | +143,300 | 0.14 | 0.13 | -0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,305 | 141,982 | +137,677 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 465,791 | 595,310 | +129,519 | 0.18 | 0.23 | +0.05 | buy |
| Clearbridge Investments, LLC | 1,134,688 | 1,263,715 | +129,027 | 0.09 | 0.09 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 592,020 | 719,169 | +127,149 | 0.57 | 0.61 | +0.04 | buy |
| SEI INVESTMENTS CO | 537,598 | 657,093 | +119,495 | 0.06 | 0.07 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,425,111 | 3,538,404 | +113,293 | 0.30 | 0.27 | -0.02 | buy |
| Jain Global LLC | 0 | 109,866 | +109,866 | 0.00 | 0.16 | +0.16 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 952,747 | 1,061,126 | +108,379 | 0.23 | 0.22 | -0.01 | buy |
| Hudson Bay Capital Management LP | 2,452 | 105,721 | +103,269 | 0.00 | 0.06 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 226,484 | 329,484 | +103,000 | 0.25 | 0.28 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,534,898 | 1,631,026 | +96,128 | 0.13 | 0.12 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 34,657 | 130,431 | +95,774 | 0.11 | 0.23 | +0.12 | buy |
| PineStone Asset Management Inc. | 1,165,077 | 1,259,389 | +94,312 | 0.82 | 0.74 | -0.08 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 36,820 | 129,433 | +92,613 | 0.06 | 0.17 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,394,538 | 4,485,095 | +90,557 | 0.14 | 0.13 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 139,206 | 214,148 | +74,942 | 0.14 | 0.19 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,759,135 | 4,831,484 | +72,349 | 0.08 | 0.08 | -0.01 | buy |
| CRITERIA CAIXA, S.A.U. | 0 | 72,087 | +72,087 | 0.00 | 0.86 | +0.86 | buy |
| UniSuper Management Pty Ltd | 948,910 | 1,019,837 | +70,927 | 0.66 | 0.62 | -0.04 | buy |
| Richard Bernstein Advisors LLC | 0 | 67,811 | +67,811 | 0.00 | 0.15 | +0.15 | buy |
| Night Squared LP | 0 | 67,650 | +67,650 | 0.00 | 2.74 | +2.74 | buy |
| Financial & Tax Architects, LLC | 3,819 | 69,377 | +65,558 | 0.09 | 1.53 | +1.44 | buy |
| National Pension Service | 1,974,063 | 2,039,053 | +64,990 | 0.18 | 0.16 | -0.02 | buy |
| FORSTA AP-FONDEN | 247,600 | 311,700 | +64,100 | 0.18 | 0.19 | +0.01 | buy |
| Verition Fund Management LLC | 122,495 | 186,551 | +64,056 | 0.07 | 0.10 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,391 | 66,433 | +64,042 | 0.02 | 0.15 | +0.13 | buy |
| ROYAL BANK OF CANADA | 4,764,113 | 4,827,692 | +63,579 | 0.10 | 0.09 | -0.01 | buy |
| MIROVA | 72,260 | 131,019 | +58,759 | 1.22 | 1.68 | +0.46 | buy |
| Treasurer of the State of North Carolina | 400,040 | 455,227 | +55,187 | 0.15 | 0.13 | -0.02 | buy |
| Arvest Bank Trust Division | 3,735 | 58,822 | +55,087 | 0.02 | 0.31 | +0.29 | buy |
| Cerity Partners LLC | 599,782 | 651,402 | +51,620 | 0.12 | 0.11 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 257,963 | 309,507 | +51,544 | 0.27 | 0.28 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 352,413 | 402,596 | +50,183 | 0.09 | 0.09 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,986 | 53,709 | +46,723 | 0.00 | 0.00 | +0.00 | buy |
| Deane Retirement Strategies, Inc. | 0 | 45,569 | +45,569 | 0.00 | 1.85 | +1.85 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 45,333 | +45,333 | 0.00 | 0.24 | +0.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,056,720 | 12,100,217 | +43,497 | 0.22 | 0.20 | -0.02 | buy |
| TORONTO DOMINION BANK | 309,987 | 351,526 | +41,539 | 0.07 | 0.07 | -0.01 | buy |
| BLI - Banque de Luxembourg Investments | 550,800 | 591,700 | +40,900 | 1.55 | 1.50 | -0.04 | buy |
| LPL Financial LLC | 786,216 | 826,730 | +40,514 | 0.03 | 0.03 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 45,507 | 85,971 | +40,464 | 0.19 | 0.34 | +0.15 | buy |
| &PARTNERS | 130,975 | 171,225 | +40,250 | 0.13 | 0.12 | -0.01 | buy |
| Atom Investors LP | 0 | 40,031 | +40,031 | 0.00 | 0.32 | +0.32 | buy |
| CIDEL ASSET MANAGEMENT INC | 289,647 | 329,060 | +39,413 | 1.77 | 1.80 | +0.02 | buy |
| Abacus FCF Advisors LLC | 162,163 | 201,070 | +38,907 | 2.39 | 2.56 | +0.18 | buy |
| NOMURA HOLDINGS INC | 25,613 | 64,272 | +38,659 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 415,837 | 454,334 | +38,497 | 0.25 | 0.18 | -0.08 | buy |
| FLOSSBACH VON STORCH SE | 279,336 | 315,928 | +36,592 | 0.11 | 0.12 | +0.00 | buy |
| Generali Asset Management SPA SGR | 65,734 | 101,806 | +36,072 | 0.15 | 0.21 | +0.06 | buy |
| Wealthfront Advisers LLC | 123,238 | 158,457 | +35,219 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 125,494 | 160,553 | +35,059 | 0.12 | 0.13 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 108,000 | 142,000 | +34,000 | 0.09 | 0.10 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,789 | 45,622 | +31,833 | 0.03 | 0.07 | +0.04 | buy |
| Handelsbanken Fonder AB | 320,611 | 352,436 | +31,825 | 0.12 | 0.11 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 385,391 | 417,188 | +31,797 | 0.18 | 0.17 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 31,696 | +31,696 | 0.00 | 1.02 | +1.02 | buy |
| Premier Fund Managers Ltd | 78,038 | 109,538 | +31,500 | 0.27 | 0.35 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 328,463 | 359,539 | +31,076 | 0.18 | 0.16 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 171,983 | 200,858 | +28,875 | 0.07 | 0.06 | -0.00 | buy |
| NewEdge Advisors, LLC | 473,663 | 501,412 | +27,749 | 0.26 | 0.24 | -0.03 | buy |
| Pacer Advisors, Inc. | 58,255 | 85,562 | +27,307 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 277,533 | 304,016 | +26,483 | 0.09 | 0.09 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 358,563 | 385,034 | +26,471 | 0.06 | 0.06 | -0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 26,100 | +26,100 | 0.00 | 0.09 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 132,176 | 157,983 | +25,807 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 97,466 | 122,914 | +25,448 | 0.19 | 0.16 | -0.02 | buy |