| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 8,199,413 | 11,574,183 | +3,374,770 | 0.35 | 0.65 | +0.29 | buy |
| Capital Research Global Investors | 267,036 | 1,462,182 | +1,195,146 | 0.02 | 0.11 | +0.09 | buy |
| 1832 Asset Management L.P. | 19,768 | 640,911 | +621,143 | 0.01 | 0.42 | +0.41 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 622,916 | 1,191,747 | +568,831 | 0.18 | 0.46 | +0.28 | buy |
| FIL Ltd | 858,487 | 1,372,689 | +514,202 | 0.23 | 0.45 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 793,643 | 424,899 | +368,744 | 0.24 | 0.18 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 394,595 | 37,033 | +357,562 | 0.24 | 0.03 | -0.21 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,277,993 | 6,625,323 | +347,330 | 0.14 | 0.19 | 0.00 | buy |
| APG Asset Management N.V. | 348,034 | 667,854 | +319,820 | 0.27 | 0.66 | +0.40 | buy |
| AXIOM INVESTORS LLC /DE | 579,327 | 781,227 | +201,900 | 1.21 | 2.59 | +1.38 | buy |
| CIBC Private Wealth Group LLC | 118,991 | 305,200 | +186,209 | 0.06 | 0.20 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 521,614 | 351,536 | +170,078 | 0.12 | 0.10 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 173,200 | 319,000 | +145,800 | 0.08 | 0.18 | +0.10 | buy |
| Allianz Asset Management GmbH | 560,267 | 458,747 | +101,520 | 0.24 | 0.24 | +0.00 | sell |
| CI INVESTMENTS INC. | 306,592 | 399,987 | +93,395 | 0.33 | 0.58 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 571,019 | 654,088 | +83,069 | 0.51 | 0.80 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,241 | 86,536 | +75,295 | 0.00 | 0.03 | 0.00 | buy |
| Aberdeen Group plc | 61,781 | 134,585 | +72,804 | 0.03 | 0.09 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 12,395 | 84,925 | +72,530 | 0.03 | 0.29 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,003,237 | 2,070,661 | +67,424 | 0.32 | 0.42 | 0.00 | buy |
| ROYAL BANK OF CANADA | 649,251 | 585,933 | +63,318 | 0.04 | 0.05 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,186 | 78,944 | +62,758 | 0.01 | 0.06 | +0.05 | buy |
| Swedbank AB | 13,790 | 73,005 | +59,215 | 0.00 | 0.03 | +0.03 | buy |
| National Pension Service | 445,721 | 504,103 | +58,382 | 0.12 | 0.17 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 324,359 | 380,252 | +55,893 | 0.28 | 0.40 | +0.12 | buy |
| Boston Partners | 677,113 | 732,953 | +55,840 | 0.23 | 0.31 | +0.07 | buy |
| Quantinno Capital Management LP | 13,282 | 68,354 | +55,072 | 0.04 | 0.16 | 0.00 | buy |
| CHILTON INVESTMENT CO INC. | 636,499 | 678,756 | +42,257 | 4.64 | 5.72 | +1.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 533,761 | 573,039 | +39,278 | 0.50 | 0.64 | +0.14 | buy |
| RHUMBLINE ADVISERS | 421,095 | 459,659 | +38,564 | 0.11 | 0.16 | 0.00 | buy |
| Geneos Wealth Management Inc. | 18,232 | 56,524 | +38,292 | 0.18 | 0.50 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 64,995 | 100,998 | +36,003 | 0.02 | 0.03 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,490 | 60,060 | +35,570 | 0.07 | 0.21 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 121,682 | 156,633 | +34,951 | 0.02 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 204,024 | 238,038 | +34,014 | 0.02 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 361,276 | 393,494 | +32,218 | 0.15 | 0.22 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,389 | 85,376 | +30,987 | 0.06 | 0.13 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 1,499,875 | 1,530,375 | +30,500 | 0.22 | 0.29 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 160,500 | 130,940 | +29,560 | 0.04 | 0.05 | +0.00 | sell |
| Mediolanum International Funds Ltd | 46,594 | 75,874 | +29,280 | 0.17 | 0.36 | +0.19 | buy |
| CIBC WORLD MARKET INC. | 18,602 | 47,078 | +28,476 | 0.01 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 892,709 | 918,009 | +25,300 | 0.22 | 0.29 | +0.07 | buy |
| Capital International, Inc./CA/ | 110,263 | 135,520 | +25,257 | 0.37 | 0.57 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 364,457 | 386,879 | +22,422 | 0.20 | 0.25 | 0.00 | buy |
| Legal & General Group Plc | 1,287,386 | 1,309,598 | +22,212 | 0.10 | 0.13 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 52,624 | 71,667 | +19,043 | 0.04 | 0.07 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 109 | 17,540 | +17,431 | 0.00 | 0.27 | +0.27 | buy |
| Korea Investment CORP | 127,050 | 144,087 | +17,037 | 0.09 | 0.12 | +0.04 | buy |
| Findlay Park Partners LLP | 1,156,601 | 1,172,201 | +15,600 | 3.26 | 4.16 | +0.90 | buy |
| FORSTA AP-FONDEN | 44,300 | 59,600 | +15,300 | 0.09 | 0.16 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,125 | 38,415 | +15,290 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 139,641 | 154,185 | +14,544 | 0.10 | 0.13 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 10,246 | 24,709 | +14,463 | 0.08 | 0.29 | +0.21 | buy |
| HighPoint Advisor Group LLC | 6,733 | 21,191 | +14,458 | 0.12 | 0.39 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 412,304 | 426,280 | +13,976 | 0.01 | 0.02 | +0.00 | buy |
| Gunderson Capital Management Inc. | 13,179 | 26,800 | +13,621 | 1.84 | 5.96 | +4.12 | buy |
| Annex Advisory Services, LLC | 53,021 | 66,294 | +13,273 | 0.45 | 0.65 | +0.20 | buy |
| AVIVA PLC | 391,216 | 404,061 | +12,845 | 0.29 | 0.34 | +0.05 | buy |
| CIBC Asset Management Inc | 48,314 | 61,116 | +12,802 | 0.05 | 0.07 | 0.00 | buy |
| Dorsey Wright & Associates | 17,928 | 30,341 | +12,413 | 1.21 | 2.67 | +1.45 | buy |
| Vestmark Advisory Solutions, Inc. | 13,072 | 25,109 | +12,037 | 0.13 | 0.22 | +0.10 | buy |
| BECK MACK & OLIVER LLC | 771,326 | 782,909 | +11,583 | 4.05 | 5.40 | +1.35 | buy |
| GW&K Investment Management, LLC | 68,290 | 56,860 | +11,430 | 0.16 | 0.18 | +0.02 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 197,950 | 209,149 | +11,199 | 1.02 | 1.44 | +0.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 125,377 | 136,542 | +11,165 | 0.05 | 0.05 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 12,827 | 23,476 | +10,649 | 0.04 | 0.09 | +0.05 | buy |
| CCLA Investment Management | 385,937 | 396,312 | +10,375 | 1.74 | 2.42 | +0.68 | buy |
| CANADA LIFE ASSURANCE Co | 230,506 | 240,829 | +10,323 | 0.12 | 0.15 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 172,477 | 182,795 | +10,318 | 0.07 | 0.10 | +0.03 | buy |
| Polar Capital Holdings Plc | 41,881 | 52,107 | +10,226 | 0.07 | 0.11 | +0.04 | buy |
| Asset Management One Co., Ltd. | 97,918 | 108,134 | +10,216 | 0.10 | 0.13 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 17,799 | 27,785 | +9,986 | 0.01 | 0.02 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 41,214 | 50,337 | +9,123 | 0.03 | 0.05 | +0.02 | buy |
| EULAV Asset Management | 16,400 | 25,400 | +9,000 | 0.11 | 0.22 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 84,473 | 75,717 | +8,756 | 0.08 | 0.10 | 0.00 | sell |
| Bellwether Advisors, LLC | 7,895 | 16,557 | +8,662 | 0.40 | 1.19 | +0.79 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,328,997 | 2,336,591 | +7,594 | 1.56 | 2.05 | +0.49 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,352 | 26,955 | +7,397 | 0.10 | 0.10 | +0.00 | sell |
| PFG Advisors | 18,801 | 25,753 | +6,952 | 0.33 | 0.50 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,236 | 54,118 | +6,882 | 0.04 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 53,459 | 59,587 | +6,128 | 0.04 | 0.05 | 0.00 | buy |
| Generali Asset Management SPA SGR | 2,399 | 8,381 | +5,982 | 0.02 | 0.07 | +0.05 | buy |
| Lombard Odier Asset Management (USA) Corp | 1,745 | 7,337 | +5,592 | 0.04 | 0.20 | +0.16 | buy |
| ALLSTATE CORP | 6,966 | 12,484 | +5,518 | 0.06 | 0.13 | +0.07 | buy |
| Atria Investments, Inc | 30,593 | 25,100 | +5,493 | 0.11 | 0.12 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 124,510 | 129,896 | +5,386 | 0.21 | 0.28 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,116 | 58,168 | +5,052 | 0.10 | 0.12 | +0.03 | buy |
| NATIXIS | 6,823 | 11,847 | +5,024 | 0.01 | 0.02 | +0.01 | buy |
| Utah Retirement Systems | 35,730 | 40,710 | +4,980 | 0.11 | 0.16 | +0.05 | buy |
| PRUDENTIAL PLC | 4,451 | 9,224 | +4,773 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 95,646 | 100,388 | +4,742 | 0.16 | 0.20 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,293 | 22,929 | +4,636 | 0.03 | 0.05 | 0.00 | buy |
| Summit Global Investments | 897 | 5,322 | +4,425 | 0.02 | 0.13 | +0.12 | buy |
| Czech National Bank | 54,162 | 58,421 | +4,259 | 0.14 | 0.18 | +0.04 | buy |
| Penserra Capital Management LLC | 1,571 | 5,615 | +4,044 | 0.01 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 3,487 | 7,332 | +3,845 | 0.02 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 108,720 | 112,520 | +3,800 | 0.12 | 0.15 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 133,375 | 137,164 | +3,789 | 0.05 | 0.07 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,208 | 40,807 | +3,599 | 0.09 | 0.12 | +0.02 | buy |
| Dakota Wealth Management | 90,613 | 94,196 | +3,583 | 0.59 | 0.76 | +0.17 | buy |