| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 463,510 | 997,605 | +534,095 | 0.14 | 0.30 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,159,498 | 3,546,308 | +386,810 | 0.29 | 0.38 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 695,930 | 997,778 | +301,848 | 0.39 | 0.57 | +0.18 | buy |
| AustralianSuper Pty Ltd | 3,903 | 250,147 | +246,244 | 0.01 | 0.87 | +0.86 | buy |
| STATE STREET CORP | 5,484,585 | 5,717,366 | +232,781 | 0.14 | 0.16 | +0.02 | buy |
| NORGES BANK | 1,637,047 | 1,804,108 | +167,061 | 0.15 | 0.18 | +0.03 | buy |
| VANGUARD GROUP INC | 12,902,214 | 13,036,035 | +133,821 | 0.15 | 0.17 | +0.02 | buy |
| UBS Group AG | 437,112 | 569,439 | +132,327 | 0.09 | 0.13 | +0.04 | buy |
| Man Group plc | 0 | 130,467 | +130,467 | 0.27 | 0.22 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 697,904 | 820,790 | +122,886 | 0.70 | 0.87 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 663,580 | 772,010 | +108,430 | 0.14 | 0.18 | +0.04 | buy |
| Alecta Tjanstepension Omsesidigt | 185,000 | 285,000 | +100,000 | 0.64 | 1.03 | +0.39 | buy |
| TT International Asset Management LTD | 0 | 78,521 | +78,521 | 0.00 | 5.83 | +5.83 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 85,179 | 157,435 | +72,256 | 0.26 | 0.53 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 821,775 | 891,027 | +69,252 | 0.19 | 0.24 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 26,872 | 95,615 | +68,743 | 0.12 | 0.30 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 86,739 | 154,100 | +67,361 | 0.07 | 0.16 | +0.08 | buy |
| Findlay Park Partners LLP | 128,480 | 193,882 | +65,402 | 0.63 | 1.11 | +0.47 | buy |
| Epoch Investment Partners, Inc. | 333,440 | 394,908 | +61,468 | 0.98 | 1.05 | +0.07 | buy |
| Legal & General Group Plc | 902,102 | 958,058 | +55,956 | 0.14 | 0.17 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 168,226 | 221,347 | +53,121 | 0.29 | 0.45 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,953,462 | 3,005,601 | +52,139 | 0.16 | 0.18 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 59,356 | 107,797 | +48,441 | 0.06 | 0.12 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 52,269 | 99,612 | +47,343 | 0.04 | 0.10 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,508,430 | 2,547,420 | +38,990 | 0.17 | 0.20 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,397,953 | 1,436,941 | +38,988 | 0.08 | 0.09 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 36,000 | +36,000 | 0.00 | 0.18 | +0.18 | buy |
| Allianz Asset Management GmbH | 304,381 | 339,878 | +35,497 | 0.28 | 0.37 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 35,000 | +35,000 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,846 | 62,259 | +33,413 | 0.06 | 0.14 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 144,026 | 173,740 | +29,714 | 0.34 | 0.47 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 147,534 | 176,658 | +29,124 | 0.21 | 0.29 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 27,569 | 55,417 | +27,848 | 0.05 | 0.13 | +0.08 | buy |
| E. Ohman J:or Asset Management AB | 57,173 | 84,702 | +27,529 | 0.99 | 1.80 | +0.82 | buy |
| APG Asset Management US Inc. | 0 | 27,148 | +27,148 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,014 | 30,000 | +24,986 | 0.01 | 0.06 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 55,640 | 80,568 | +24,928 | 0.16 | 0.26 | +0.10 | buy |
| Cerity Partners LLC | 40,521 | 64,156 | +23,635 | 0.09 | 0.12 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 23,136 | +23,136 | 0.00 | 0.22 | +0.22 | buy |
| Aberdeen Group plc | 37,271 | 59,890 | +22,619 | 0.04 | 0.08 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 21,996 | +21,996 | 0.00 | 0.79 | +0.79 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,298 | 62,522 | +21,224 | 0.03 | 0.05 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 521,634 | 541,583 | +19,949 | 1.13 | 1.39 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,611 | 112,210 | +19,599 | 0.06 | 0.08 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,767 | 119,362 | +19,595 | 0.07 | 0.12 | +0.05 | buy |
| Pictet Asset Management Holding SA | 1,566,871 | 1,586,137 | +19,266 | 0.89 | 1.02 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 757,371 | 775,979 | +18,608 | 0.10 | 0.11 | +0.02 | buy |
| HSBC HOLDINGS PLC | 330,999 | 348,660 | +17,661 | 0.17 | 0.19 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 108,357 | 124,270 | +15,913 | 0.23 | 0.30 | +0.07 | buy |
| Erste Asset Management GmbH | 105,072 | 120,982 | +15,910 | 0.83 | 1.04 | +0.21 | buy |
| ROYAL BANK OF CANADA | 502,916 | 517,934 | +15,018 | 0.07 | 0.07 | +0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 133,764 | 148,764 | +15,000 | 0.86 | 1.13 | +0.28 | buy |
| Rockefeller Capital Management L.P. | 56,797 | 71,709 | +14,912 | 0.10 | 0.14 | +0.04 | buy |
| West Coast Financial LLC | 0 | 14,857 | +14,857 | 0.00 | 1.13 | +1.13 | buy |
| LPL Financial LLC | 63,530 | 78,070 | +14,540 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,305 | +14,305 | 0.00 | 1.19 | +1.19 | buy |
| Crestwood Advisors Group, LLC | 29,233 | 43,484 | +14,251 | 0.35 | 0.59 | +0.24 | buy |
| Tower Research Capital LLC (TRC) | 11,482 | 25,234 | +13,752 | 0.16 | 0.18 | +0.02 | buy |
| FORA Capital, LLC | 0 | 13,747 | +13,747 | 0.00 | 0.69 | +0.69 | buy |
| Parcion Private Wealth LLC | 0 | 13,021 | +13,021 | 0.00 | 0.69 | +0.69 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,586 | 23,000 | +12,414 | 0.07 | 0.24 | +0.17 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,519 | 23,397 | +11,878 | 0.02 | 0.06 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 102,495 | 114,297 | +11,802 | 0.05 | 0.07 | +0.02 | buy |
| AVIVA PLC | 27,602 | 38,696 | +11,094 | 0.05 | 0.08 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 67,035 | 78,095 | +11,060 | 0.55 | 0.74 | +0.19 | buy |
| NewEdge Wealth, LLC | 72,405 | 82,640 | +10,235 | 1.05 | 1.23 | +0.18 | buy |
| Bellwether Advisors, LLC | 0 | 10,004 | +10,004 | 0.00 | 1.43 | +1.43 | buy |
| Telemark Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.87 | +0.87 | buy |
| FMR LLC | 2,744,362 | 2,754,293 | +9,931 | 0.11 | 0.12 | +0.01 | buy |
| BERKLEY W R CORP | 0 | 9,900 | +9,900 | 0.00 | 0.42 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 158,908 | 168,043 | +9,135 | 0.05 | 0.06 | +0.01 | buy |
| HUB Investment Partners, LLC | 460 | 9,547 | +9,087 | 0.03 | 0.39 | +0.35 | buy |
| Maxi Investments CY Ltd | 0 | 8,798 | +8,798 | 0.00 | 1.44 | +1.44 | buy |
| RWA WEALTH PARTNERS, LLC | 10,823 | 19,544 | +8,721 | 0.11 | 0.16 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 14,210 | 22,627 | +8,417 | 0.05 | 0.08 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 295,132 | 303,367 | +8,235 | 0.04 | 0.05 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 8,150 | +8,150 | 0.00 | 0.61 | +0.61 | buy |
| Russell Investments Group, Ltd. | 32,359 | 40,469 | +8,110 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 45,325 | 53,237 | +7,912 | 0.12 | 0.15 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 0 | 7,843 | +7,843 | 0.00 | 0.39 | +0.39 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,943 | 26,743 | +7,800 | 0.12 | 0.19 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 105,062 | 112,837 | +7,775 | 0.07 | 0.09 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 18,905 | 26,586 | +7,681 | 0.11 | 0.17 | +0.06 | buy |
| RATIONAL ADVISORS, INC. | 537 | 8,043 | +7,506 | 0.02 | 0.11 | +0.09 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,679 | 10,163 | +7,484 | 0.33 | 1.31 | +0.98 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 62,074 | 69,471 | +7,397 | 0.66 | 0.86 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 144,293 | 151,542 | +7,249 | 0.13 | 0.15 | +0.01 | buy |
| Analog Century Management LP | 28,997 | 36,096 | +7,099 | 3.56 | 4.85 | +1.29 | buy |
| Integrated Advisors Network LLC | 2,154 | 9,000 | +6,846 | 0.06 | 0.30 | +0.24 | buy |
| Engineers Gate Manager LP | 7,579 | 14,141 | +6,562 | 0.13 | 0.23 | +0.11 | buy |
| Applied Finance Capital Management, LLC | 60,153 | 66,433 | +6,280 | 3.00 | 3.35 | +0.36 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,348,729 | 3,354,893 | +6,164 | 0.54 | 0.63 | +0.09 | buy |
| DUALITY ADVISERS, LP | 0 | 6,069 | +6,069 | 0.00 | 0.37 | +0.37 | buy |
| Robeco Institutional Asset Management B.V. | 94,420 | 100,328 | +5,908 | 0.12 | 0.14 | +0.03 | buy |
| DnB Asset Management AS | 39,987 | 45,611 | +5,624 | 0.11 | 0.14 | +0.03 | buy |
| BURNEY CO/ | 2,815 | 8,431 | +5,616 | 0.06 | 0.21 | +0.15 | buy |
| National Pension Service | 253,372 | 258,829 | +5,457 | 0.18 | 0.21 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 40,325 | 45,268 | +4,943 | 0.08 | 0.10 | +0.02 | buy |
| Jump Financial, LLC | 540 | 5,294 | +4,754 | 0.01 | 0.10 | +0.09 | buy |
| Candriam S.C.A. | 48,768 | 53,163 | +4,395 | 0.16 | 0.21 | +0.05 | buy |