| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 6,580,931 | 9,792,241 | +3,211,310 | 0.35 | 0.43 | +0.08 | buy |
| Soundwatch Capital LLC | 0 | 2,565,037 | +2,565,037 | 0.00 | 0.43 | +0.43 | buy |
| MACKENZIE FINANCIAL CORP | 731,080 | 2,285,194 | +1,554,114 | 0.25 | 0.65 | +0.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,527,241 | 10,042,837 | +1,515,596 | 0.26 | 0.25 | -0.01 | buy |
| Amundi | 1,528,680 | 2,892,576 | +1,363,896 | 0.14 | 0.21 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,814,788 | 13,831,044 | +1,016,256 | 0.60 | 0.55 | -0.05 | buy |
| VANGUARD GROUP INC | 45,321,445 | 46,158,562 | +837,117 | 0.20 | 0.16 | -0.04 | buy |
| Assenagon Asset Management S.A. | 15,748 | 808,800 | +793,052 | 0.01 | 0.28 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 214,871 | 993,284 | +778,413 | 0.11 | 0.39 | +0.28 | buy |
| JENNISON ASSOCIATES LLC | 323,341 | 1,051,055 | +727,714 | 0.06 | 0.14 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 748,006 | 1,341,359 | +593,353 | 0.17 | 0.26 | +0.09 | buy |
| Sarasin & Partners LLP | 0 | 559,328 | +559,328 | 0.00 | 1.22 | +1.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,180,922 | 5,706,940 | +526,018 | 0.32 | 0.25 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 806,914 | 1,204,529 | +397,615 | 0.23 | 0.26 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 39,121 | 430,400 | +391,279 | 0.02 | 0.19 | +0.17 | buy |
| Cryder Capital Partners LLP | 0 | 360,629 | +360,629 | 0.00 | 4.44 | +4.44 | buy |
| NORGES BANK | 5,717,471 | 6,076,595 | +359,124 | 0.20 | 0.17 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 619,000 | 973,931 | +354,931 | 0.23 | 0.28 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 417,979 | 693,691 | +275,712 | 0.10 | 0.14 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 344,456 | 614,661 | +270,205 | 0.23 | 0.33 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 257,151 | +257,151 | 0.00 | 0.61 | +0.61 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,338,379 | 2,593,291 | +254,912 | 0.88 | 0.78 | -0.10 | buy |
| GOLDMAN SACHS GROUP INC | 4,345,211 | 4,599,815 | +254,604 | 0.20 | 0.16 | -0.04 | buy |
| Swedbank AB | 651,830 | 896,659 | +244,829 | 0.21 | 0.22 | +0.01 | buy |
| Squarepoint Ops LLC | 206,552 | 449,852 | +243,300 | 0.12 | 0.22 | +0.09 | buy |
| Rathbones Group PLC | 770,666 | 990,944 | +220,278 | 0.91 | 0.93 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,233,038 | 4,451,953 | +218,915 | 0.08 | 0.07 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 197,642 | +197,642 | 0.00 | 0.94 | +0.94 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,487,735 | 12,684,210 | +196,475 | 0.24 | 0.19 | -0.05 | buy |
| ROYAL BANK OF CANADA | 2,646,125 | 2,822,214 | +176,089 | 0.14 | 0.12 | -0.02 | buy |
| JANE STREET GROUP, LLC | 39,602 | 207,225 | +167,623 | 0.02 | 0.07 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 167,460 | +167,460 | 0.00 | 0.09 | +0.09 | buy |
| Ninety One UK Ltd | 2,370,678 | 2,527,744 | +157,066 | 1.61 | 1.30 | -0.31 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 603,467 | 753,658 | +150,191 | 0.93 | 0.82 | -0.11 | buy |
| Temasek Holdings (Private) Ltd | 0 | 143,356 | +143,356 | 0.00 | 0.12 | +0.12 | buy |
| Capital International, Inc./CA/ | 420,421 | 553,074 | +132,653 | 1.24 | 1.17 | -0.07 | buy |
| Qube Research & Technologies Ltd | 1,162,486 | 1,282,580 | +120,094 | 0.44 | 0.39 | -0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 426,856 | 546,655 | +119,799 | 0.23 | 0.24 | +0.01 | buy |
| London & Capital Asset Management Ltd | 30,183 | 148,069 | +117,886 | 0.63 | 2.46 | +1.82 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 216,914 | 332,959 | +116,045 | 0.19 | 0.25 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 0 | 112,178 | +112,178 | 0.00 | 0.47 | +0.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,960 | 188,045 | +107,085 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 1,385,100 | 1,491,600 | +106,500 | 0.24 | 0.20 | -0.04 | buy |
| Compagnie Lombard Odier SCmA | 104,083 | 208,567 | +104,484 | 0.31 | 0.60 | +0.29 | buy |
| Trexquant Investment LP | 17,432 | 120,576 | +103,144 | 0.05 | 0.30 | +0.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 421,095 | 520,346 | +99,251 | 0.30 | 0.28 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,089 | 137,696 | +97,607 | 0.02 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 96,609 | +96,609 | 0.00 | 0.16 | +0.16 | buy |
| Capital International Investors | 18,274,214 | 18,369,664 | +95,450 | 0.88 | 0.69 | -0.19 | buy |
| FIRST TRUST ADVISORS LP | 1,077,600 | 1,172,398 | +94,798 | 0.23 | 0.21 | -0.03 | buy |
| Quantbot Technologies LP | 38,217 | 125,817 | +87,600 | 0.30 | 0.71 | +0.41 | buy |
| Waverton Investment Management Ltd | 1,205,958 | 1,292,140 | +86,182 | 4.55 | 3.89 | -0.66 | buy |
| Tidal Investments LLC | 21,947 | 107,482 | +85,535 | 0.05 | 0.15 | +0.11 | buy |
| CADINHA & CO LLC | 0 | 82,727 | +82,727 | 0.00 | 3.00 | +3.00 | buy |
| ExodusPoint Capital Management, LP | 4,111 | 84,002 | +79,891 | 0.01 | 0.22 | +0.21 | buy |
| TWINBEECH CAPITAL LP | 0 | 76,513 | +76,513 | 0.00 | 0.38 | +0.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 891,714 | 957,356 | +65,642 | 0.20 | 0.17 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 43,959 | 109,466 | +65,507 | 0.02 | 0.05 | +0.02 | buy |
| FIL Ltd | 1,141,469 | 1,204,733 | +63,264 | 0.26 | 0.23 | -0.04 | buy |
| Erste Asset Management GmbH | 366,489 | 428,392 | +61,903 | 1.14 | 0.78 | -0.36 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,073 | 63,516 | +61,443 | 0.03 | 0.34 | +0.31 | buy |
| TORONTO DOMINION BANK | 200,362 | 261,171 | +60,809 | 0.12 | 0.12 | -0.00 | buy |
| Cerity Partners LLC | 260,963 | 317,894 | +56,931 | 0.13 | 0.12 | -0.01 | buy |
| Engineers Gate Manager LP | 31,132 | 87,191 | +56,059 | 0.13 | 0.24 | +0.11 | buy |
| AMF Tjanstepension AB | 232,340 | 286,519 | +54,179 | 0.42 | 0.42 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 51,089 | +51,089 | 0.00 | 0.24 | +0.24 | buy |
| Man Group plc | 58,832 | 107,570 | +48,738 | 0.04 | 0.05 | +0.01 | buy |
| Quilter Plc | 328,257 | 376,213 | +47,956 | 1.66 | 1.50 | -0.16 | buy |
| Sone Capital Management, LLC | 0 | 46,853 | +46,853 | 0.00 | 0.95 | +0.95 | buy |
| Schonfeld Strategic Advisors LLC | 3,155 | 47,521 | +44,366 | 0.01 | 0.08 | +0.07 | buy |
| Point72 Hong Kong Ltd | 0 | 44,354 | +44,354 | 0.00 | 0.67 | +0.67 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,858,136 | 2,901,598 | +43,462 | 0.13 | 0.11 | -0.02 | buy |
| Corient Private Wealth LLC | 361,411 | 403,125 | +41,714 | 0.14 | 0.12 | -0.03 | buy |
| Impax Asset Management Group plc | 440,881 | 482,408 | +41,527 | 0.64 | 0.60 | -0.04 | buy |
| CCLA Investment Management | 601,373 | 641,509 | +40,136 | 2.60 | 0.11 | -2.49 | buy |
| Janney Montgomery Scott LLC | 110,315 | 149,864 | +39,549 | 0.08 | 0.09 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 103,551 | 141,029 | +37,478 | 0.05 | 0.05 | +0.00 | buy |
| National Pension Service | 978,462 | 1,015,487 | +37,025 | 0.23 | 0.19 | -0.04 | buy |
| Polar Capital Holdings Plc | 874,000 | 910,000 | +36,000 | 1.30 | 1.04 | -0.26 | buy |
| Qsemble Capital Management, LP | 0 | 35,910 | +35,910 | 0.00 | 0.75 | +0.75 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 165,033 | 200,882 | +35,849 | 0.04 | 0.03 | -0.01 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 0 | 35,463 | +35,463 | 0.00 | 1.47 | +1.47 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 183,731 | 218,131 | +34,400 | 0.54 | 0.44 | -0.10 | buy |
| Callan Family Office, LLC | 28,126 | 62,187 | +34,061 | 0.51 | 0.43 | -0.09 | buy |
| Artisan Partners Limited Partnership | 3,411,336 | 3,443,454 | +32,118 | 1.35 | 1.12 | -0.23 | buy |
| AVIVA PLC | 1,048,515 | 1,080,184 | +31,669 | 0.62 | 0.49 | -0.13 | buy |
| Ninety One North America, Inc. | 66,677 | 98,045 | +31,368 | 1.10 | 1.05 | -0.04 | buy |
| SVB WEALTH LLC | 0 | 31,345 | +31,345 | 0.00 | 0.37 | +0.37 | buy |
| Aberdeen Group plc | 379,069 | 410,373 | +31,304 | 0.18 | 0.15 | -0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 165,698 | 196,760 | +31,062 | 0.20 | 0.19 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,241,197 | 1,270,324 | +29,127 | 0.10 | 0.08 | -0.02 | buy |
| Brevan Howard Capital Management LP | 18,016 | 45,615 | +27,599 | 0.12 | 0.11 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 30,255 | 57,148 | +26,893 | 0.09 | 0.14 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 26,406 | +26,406 | 0.00 | 0.46 | +0.46 | buy |
| ASSETMARK, INC | 658,152 | 684,512 | +26,360 | 0.44 | 0.35 | -0.09 | buy |
| &PARTNERS | 36,039 | 62,069 | +26,030 | 0.09 | 0.10 | +0.01 | buy |
| Quantinno Capital Management LP | 70,063 | 95,435 | +25,372 | 0.11 | 0.09 | -0.02 | buy |
| PineBridge Investments, L.P. | 0 | 23,866 | +23,866 | 0.00 | 0.04 | +0.04 | buy |
| Sterling Capital Management LLC | 382,708 | 406,559 | +23,851 | 1.45 | 1.26 | -0.19 | buy |
| NBT BANK N A /NY | 50 | 23,772 | +23,722 | 0.00 | 0.36 | +0.36 | buy |