| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 12,074,882 | +12,074,882 | 0.00 | 1.39 | +1.39 | buy |
| J. Stern & Co. LLP | 8,743 | 4,047,245 | +4,038,502 | 0.50 | 0.34 | -0.16 | buy |
| JPMORGAN CHASE & CO | 10,268,155 | 12,997,946 | +2,729,791 | 0.50 | 0.94 | +0.44 | buy |
| FMR LLC | 24,171,812 | 25,721,670 | +1,549,858 | 0.96 | 1.41 | +0.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,478,436 | 14,910,505 | +1,432,069 | 1.10 | 1.73 | +0.63 | buy |
| WELLS FARGO & COMPANY/MN | 3,223,425 | 4,332,655 | +1,109,230 | 0.50 | 0.91 | +0.41 | buy |
| MARSHALL WACE, LLP | 163,085 | 1,208,336 | +1,045,251 | 0.14 | 1.25 | +1.11 | buy |
| VANGUARD GROUP INC | 80,959,089 | 81,965,974 | +1,006,885 | 0.92 | 1.28 | +0.35 | buy |
| BlackRock, Inc. | 65,809,763 | 66,792,863 | +983,100 | 0.88 | 1.22 | +0.33 | buy |
| JENNISON ASSOCIATES LLC | 4,196,472 | 5,133,676 | +937,204 | 1.86 | 3.31 | +1.45 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 780,547 | 1,460,864 | +680,317 | 0.59 | 1.55 | +0.95 | buy |
| STATE STREET CORP | 34,726,558 | 35,361,916 | +635,358 | 0.92 | 1.27 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 3,278,160 | 3,807,637 | +529,477 | 0.84 | 1.33 | +0.49 | buy |
| MORGAN STANLEY | 15,185,853 | 15,593,019 | +407,166 | 0.70 | 1.00 | +0.30 | buy |
| 1832 Asset Management L.P. | 101,838 | 488,813 | +386,975 | 0.13 | 0.67 | +0.53 | buy |
| PARNASSUS INVESTMENTS, LLC | 628,280 | 1,010,392 | +382,112 | 1.11 | 2.82 | +1.71 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,309,006 | 2,683,391 | +374,385 | 0.91 | 1.63 | +0.72 | buy |
| ROYAL BANK OF CANADA | 4,055,324 | 4,369,733 | +314,409 | 0.55 | 0.83 | +0.27 | buy |
| TD ASSET MANAGEMENT INC | 906,582 | 1,184,182 | +277,600 | 0.56 | 1.02 | +0.46 | buy |
| BNP Paribas Asset Management Holding S.A. | 665,247 | 937,325 | +272,078 | 1.31 | 1.16 | -0.16 | buy |
| SG Americas Securities, LLC | 12,485 | 255,924 | +243,439 | 0.03 | 0.36 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 475,881 | 709,196 | +233,315 | 0.28 | 0.48 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 261,298 | 491,313 | +230,015 | 0.24 | 0.63 | +0.39 | buy |
| Ensign Peak Advisors, Inc | 627,018 | 837,657 | +210,639 | 0.78 | 1.59 | +0.81 | buy |
| CIBC Private Wealth Group LLC | 553,367 | 762,246 | +208,879 | 0.72 | 1.38 | +0.66 | buy |
| BESSEMER GROUP INC | 380,648 | 588,517 | +207,869 | 0.44 | 0.97 | +0.53 | buy |
| Corient Private Wealth LLC | 489,730 | 685,924 | +196,194 | 0.59 | 1.00 | +0.41 | buy |
| Qube Research & Technologies Ltd | 0 | 196,122 | +196,122 | 0.00 | 0.30 | +0.30 | buy |
| FEDERATED HERMES, INC. | 124,290 | 320,071 | +195,781 | 0.17 | 0.57 | +0.41 | buy |
| Pictet Asset Management Holding SA | 690,380 | 880,506 | +190,126 | 0.51 | 0.92 | +0.41 | buy |
| Polar Capital Holdings Plc | 84,611 | 267,662 | +183,051 | 0.31 | 1.31 | +1.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 165,847 | +165,847 | 0.00 | 0.28 | +0.28 | buy |
| Fisher Asset Management, LLC | 4,453,062 | 4,606,327 | +153,265 | 1.23 | 1.69 | +0.46 | buy |
| PANAGORA ASSET MANAGEMENT INC | 185,183 | 337,865 | +152,682 | 0.57 | 1.29 | +0.72 | buy |
| Quantinno Capital Management LP | 221,958 | 369,841 | +147,883 | 0.46 | 0.80 | +0.34 | buy |
| LORD, ABBETT & CO. LLC | 109,720 | 255,756 | +146,036 | 0.25 | 0.84 | +0.59 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,632,391 | 5,758,206 | +125,815 | 0.69 | 0.96 | +0.28 | buy |
| VAN ECK ASSOCIATES CORP | 312,049 | 433,747 | +121,698 | 0.22 | 0.39 | +0.16 | buy |
| AustralianSuper Pty Ltd | 45,633 | 166,129 | +120,496 | 0.16 | 0.83 | +0.67 | buy |
| FIL Ltd | 77,563 | 197,521 | +119,958 | 0.05 | 0.16 | +0.11 | buy |
| Swedbank AB | 1,553,263 | 1,668,951 | +115,688 | 1.20 | 1.74 | +0.53 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,369,997 | 1,479,977 | +109,980 | 0.87 | 1.37 | +0.50 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,380,719 | 1,489,958 | +109,239 | 0.34 | 0.50 | +0.16 | buy |
| Ninety One UK Ltd | 437,127 | 541,004 | +103,877 | 0.72 | 1.25 | +0.53 | buy |
| Quadrature Capital Ltd | 115,864 | 215,864 | +100,000 | 1.04 | 2.37 | +1.32 | buy |
| Amanah Holdings Trust | 0 | 100,000 | +100,000 | 0.00 | 15.74 | +15.74 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,654,170 | 1,751,276 | +97,106 | 0.91 | 1.28 | +0.37 | buy |
| HSBC HOLDINGS PLC | 1,889,384 | 1,984,556 | +95,172 | 0.85 | 1.21 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 76,451 | 167,296 | +90,845 | 0.04 | 0.13 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,865,476 | 1,947,698 | +82,222 | 1.11 | 1.59 | +0.47 | buy |
| SEI INVESTMENTS CO | 562,345 | 644,004 | +81,659 | 0.46 | 0.68 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,248,212 | 1,328,196 | +79,984 | 0.67 | 0.95 | +0.29 | buy |
| Russell Investments Group, Ltd. | 586,898 | 666,468 | +79,570 | 0.50 | 0.78 | +0.28 | buy |
| Amundi | 4,525,902 | 4,600,476 | +74,574 | 1.23 | 1.34 | +0.11 | buy |
| HRT FINANCIAL LP | 25,000 | 99,400 | +74,400 | 0.07 | 0.34 | +0.27 | buy |
| CIBC Asset Management Inc | 220,174 | 293,747 | +73,573 | 0.49 | 0.76 | +0.28 | buy |
| SYQUANT CAPITAL SAS | 0 | 71,000 | +71,000 | 0.00 | 9.34 | +9.34 | buy |
| Allianz Asset Management GmbH | 357,729 | 427,339 | +69,610 | 0.34 | 0.53 | +0.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 160,837 | 229,120 | +68,283 | 0.53 | 0.96 | +0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,403 | 167,666 | +67,263 | 0.05 | 0.11 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 548,339 | 614,780 | +66,441 | 0.96 | 1.43 | +0.46 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,432,957 | 6,499,330 | +66,373 | 1.07 | 1.48 | +0.41 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 570,669 | 636,410 | +65,741 | 0.78 | 1.16 | +0.38 | buy |
| Tri Locum Partners LP | 0 | 63,284 | +63,284 | 0.00 | 8.83 | +8.83 | buy |
| Bridgewater Associates, LP | 10,441 | 73,292 | +62,851 | 0.03 | 0.29 | +0.26 | buy |
| Capital World Investors | 14,969,899 | 15,031,750 | +61,851 | 1.56 | 2.20 | +0.64 | buy |
| Sofinnova Investments, Inc. | 0 | 61,652 | +61,652 | 0.00 | 2.86 | +2.86 | buy |
| Point72 Asset Management, L.P. | 7,119 | 67,746 | +60,627 | 0.01 | 0.11 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 174,558 | 235,134 | +60,576 | 0.95 | 1.75 | +0.80 | buy |
| HRT FINANCIAL LP | 0 | 59,889 | +59,889 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 1,569,917 | 1,629,451 | +59,534 | 0.49 | 0.69 | +0.20 | buy |
| Focus Partners Wealth | 163,922 | 222,242 | +58,320 | 0.20 | 0.27 | +0.07 | buy |
| Blue Whale Capital LLP | 0 | 57,878 | +57,878 | 0.00 | 3.19 | +3.19 | buy |
| CI INVESTMENTS INC. | 336,287 | 393,784 | +57,497 | 0.93 | 1.86 | +0.92 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 80,993 | 137,274 | +56,281 | 1.27 | 2.18 | +0.92 | buy |
| AQR CAPITAL MANAGEMENT LLC | 451,182 | 506,839 | +55,657 | 0.21 | 0.29 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 205,412 | 259,450 | +54,038 | 0.27 | 0.46 | +0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 364,413 | 417,597 | +53,184 | 1.02 | 1.65 | +0.63 | buy |
| Rathbones Group PLC | 339,938 | 392,154 | +52,216 | 1.05 | 1.65 | +0.59 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 51,300 | +51,300 | 0.00 | 3.10 | +3.10 | buy |
| LPL Financial LLC | 1,121,217 | 1,171,562 | +50,345 | 0.25 | 0.34 | +0.09 | buy |
| TORONTO DOMINION BANK | 295,522 | 345,711 | +50,189 | 0.44 | 0.66 | +0.22 | buy |
| NewEdge Advisors, LLC | 126,500 | 176,361 | +49,861 | 0.44 | 0.69 | +0.25 | buy |
| Artemis Investment Management LLP | 37,161 | 86,716 | +49,555 | 0.35 | 1.13 | +0.77 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 125,615 | 172,523 | +46,908 | 0.86 | 1.63 | +0.77 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 46,758 | +46,758 | 0.00 | 0.28 | +0.28 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 45,404 | +45,404 | 0.00 | 0.62 | +0.62 | buy |
| ABN AMRO Bank N.V. | 206,045 | 249,049 | +43,004 | 1.54 | 2.51 | +0.97 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 42,567 | +42,567 | 0.00 | 1.40 | +1.40 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 25,374 | 67,908 | +42,534 | 0.61 | 2.32 | +1.71 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 41,125 | +41,125 | 0.00 | 0.92 | +0.92 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 263,650 | 304,739 | +41,089 | 0.74 | 1.10 | +0.36 | buy |
| Fiera Capital Corp | 556 | 41,296 | +40,740 | 0.00 | 0.14 | +0.14 | buy |
| Andra AP-fonden | 42,800 | 83,230 | +40,430 | 0.42 | 1.11 | +0.69 | buy |
| O'Neil Global Advisors, Inc. | 0 | 40,251 | +40,251 | 0.00 | 14.88 | +14.88 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 40,000 | +40,000 | 0.00 | 5.47 | +5.47 | buy |
| CWM, LLC | 98,555 | 137,831 | +39,276 | 0.23 | 0.40 | +0.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 700,608 | 739,274 | +38,666 | 1.51 | 2.03 | +0.52 | buy |
| Munro Partners | 0 | 38,520 | +38,520 | 0.00 | 1.16 | +1.16 | buy |
| &PARTNERS | 123,218 | 160,586 | +37,368 | 0.60 | 0.90 | +0.30 | buy |