| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 154,131 | 2,024,438 | +1,870,307 | 0.02 | 0.23 | +0.21 | buy |
| FMR LLC | 9,988,653 | 11,532,746 | +1,544,093 | 0.44 | 0.53 | +0.09 | buy |
| STATE STREET CORP | 18,457,429 | 19,553,334 | +1,095,905 | 0.52 | 0.57 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 2,174,727 | 2,786,683 | +611,956 | 0.73 | 0.99 | +0.27 | buy |
| VANGUARD GROUP INC | 39,662,870 | 40,266,172 | +603,302 | 0.50 | 0.52 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,906,799 | 6,497,332 | +590,533 | 0.44 | 0.52 | +0.08 | buy |
| BARCLAYS PLC | 1,963,721 | 2,399,375 | +435,654 | 0.65 | 0.74 | +0.09 | buy |
| ROYAL BANK OF CANADA | 2,612,705 | 3,030,467 | +417,762 | 0.39 | 0.45 | +0.06 | buy |
| Man Group plc | 0 | 365,255 | +365,255 | 0.83 | 0.63 | -0.21 | buy |
| NORGES BANK | 5,131,110 | 5,494,109 | +362,999 | 0.53 | 0.57 | +0.04 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 0 | 361,640 | +361,640 | 0.00 | 27.09 | +27.09 | buy |
| DEUTSCHE BANK AG\ | 2,405,479 | 2,724,195 | +318,716 | 0.79 | 0.83 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,400 | 296,000 | +290,600 | 0.01 | 0.62 | +0.61 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,267,330 | 1,536,647 | +269,317 | 0.78 | 0.96 | +0.18 | buy |
| Ownership Capital B.V. | 0 | 263,692 | +263,692 | 0.00 | 3.51 | +3.51 | buy |
| Invesco Ltd. | 4,438,805 | 4,689,267 | +250,462 | 0.61 | 0.67 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 463,712 | 712,490 | +248,778 | 0.29 | 0.42 | +0.13 | buy |
| Concentrum Wealth Management | 2,161,614 | 2,405,622 | +244,008 | 4.27 | 4.25 | -0.02 | buy |
| COATUE MANAGEMENT LLC | 1,232,163 | 1,475,381 | +243,218 | 3.19 | 3.69 | +0.50 | buy |
| JPMORGAN CHASE & CO | 8,634,661 | 8,872,647 | +237,986 | 0.51 | 0.54 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,433,003 | 1,661,283 | +228,280 | 0.28 | 0.32 | +0.05 | buy |
| Hudson Bay Capital Management LP | 75,000 | 257,000 | +182,000 | 0.36 | 1.34 | +0.98 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 250,210 | 427,791 | +177,581 | 0.19 | 0.32 | +0.14 | buy |
| CITIGROUP INC | 685,690 | 848,409 | +162,719 | 0.50 | 0.67 | +0.17 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 56,154 | 215,069 | +158,915 | 2.53 | 3.75 | +1.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 435,190 | 586,419 | +151,229 | 0.41 | 0.61 | +0.20 | buy |
| HSBC HOLDINGS PLC | 1,142,941 | 1,287,460 | +144,519 | 0.65 | 0.70 | +0.06 | buy |
| Munro Partners | 0 | 132,530 | +132,530 | 0.00 | 3.64 | +3.64 | buy |
| Trivest Advisors Ltd | 178,000 | 305,895 | +127,895 | 6.69 | 8.30 | +1.60 | buy |
| Handelsbanken Fonder AB | 203,225 | 326,694 | +123,469 | 0.58 | 0.95 | +0.37 | buy |
| BROWN ADVISORY INC | 2,265,460 | 2,388,198 | +122,738 | 1.90 | 2.00 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,433,163 | 1,555,097 | +121,934 | 0.24 | 0.27 | +0.03 | buy |
| JAT Capital Mgmt LP | 0 | 119,803 | +119,803 | 0.00 | 13.49 | +13.49 | buy |
| UBS Group AG | 1,364,522 | 1,480,630 | +116,108 | 0.32 | 0.36 | +0.04 | buy |
| Corient Private Wealth LLC | 328,526 | 440,734 | +112,208 | 0.39 | 0.48 | +0.10 | buy |
| 1832 Asset Management L.P. | 235,014 | 346,819 | +111,805 | 0.25 | 0.39 | +0.14 | buy |
| Epoch Investment Partners, Inc. | 95,802 | 198,883 | +103,081 | 0.31 | 0.54 | +0.23 | buy |
| Legal & General Group Plc | 3,221,239 | 3,316,674 | +95,435 | 0.57 | 0.61 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,808,974 | 9,903,030 | +94,056 | 0.59 | 0.62 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 131,523 | 224,523 | +93,000 | 0.43 | 0.80 | +0.36 | buy |
| Aberdeen Group plc | 476,155 | 561,008 | +84,853 | 0.62 | 0.73 | +0.11 | buy |
| JOHO CAPITAL LLC | 0 | 83,300 | +83,300 | 0.00 | 9.01 | +9.01 | buy |
| APG Asset Management US Inc. | 0 | 76,860 | +76,860 | 0.00 | 0.28 | +0.28 | buy |
| AXIOM INVESTORS LLC /DE | 213,823 | 290,231 | +76,408 | 1.57 | 1.70 | +0.13 | buy |
| Artisan Partners Limited Partnership | 120,275 | 195,880 | +75,605 | 0.10 | 0.18 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 74,892 | 144,959 | +70,067 | 0.59 | 1.21 | +0.62 | buy |
| CI INVESTMENTS INC. | 311,650 | 379,955 | +68,305 | 0.89 | 1.17 | +0.29 | buy |
| PineStone Asset Management Inc. | 66,432 | 133,942 | +67,510 | 0.49 | 0.86 | +0.37 | buy |
| Squarepoint Ops LLC | 113,321 | 180,528 | +67,207 | 0.28 | 0.44 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,536,117 | 2,602,297 | +66,180 | 0.37 | 0.39 | +0.02 | buy |
| Cerity Partners LLC | 187,132 | 252,844 | +65,712 | 0.46 | 0.50 | +0.04 | buy |
| Tairen Capital Ltd | 60,882 | 125,728 | +64,846 | 4.36 | 5.25 | +0.89 | buy |
| Swedbank AB | 1,528,550 | 1,591,624 | +63,074 | 1.42 | 1.54 | +0.12 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 531,794 | 591,399 | +59,605 | 3.89 | 4.31 | +0.42 | buy |
| Polar Capital Holdings Plc | 138,152 | 191,607 | +53,455 | 0.52 | 0.70 | +0.18 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 61,992 | 114,529 | +52,537 | 0.49 | 1.09 | +0.60 | buy |
| Point72 Asset Management, L.P. | 60,578 | 111,572 | +50,994 | 0.11 | 0.20 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,033 | 297,319 | +47,286 | 0.20 | 0.30 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,444,830 | 4,490,314 | +45,484 | 1.02 | 1.05 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 39,191 | 83,404 | +44,213 | 0.63 | 0.61 | -0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 97,998 | 141,763 | +43,765 | 2.14 | 3.31 | +1.17 | buy |
| Walleye Trading LLC | 16,105 | 59,718 | +43,613 | 0.19 | 0.54 | +0.34 | buy |
| Covea Finance | 17,928 | 60,328 | +42,400 | 0.51 | 1.75 | +1.24 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 23,000 | 64,275 | +41,275 | 1.56 | 5.48 | +3.92 | buy |
| FEDERATED HERMES, INC. | 182,503 | 223,667 | +41,164 | 0.25 | 0.33 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,210 | 42,129 | +40,919 | 0.01 | 0.35 | +0.34 | buy |
| CIBC WORLD MARKETS CORP | 109,490 | 146,042 | +36,552 | 0.55 | 0.48 | -0.07 | buy |
| DnB Asset Management AS | 139,105 | 174,849 | +35,744 | 0.42 | 0.54 | +0.12 | buy |
| MEEDER ASSET MANAGEMENT INC | 774 | 36,057 | +35,283 | 0.03 | 1.68 | +1.64 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 64,020 | 98,416 | +34,396 | 0.97 | 1.51 | +0.55 | buy |
| HUB Investment Partners, LLC | 758 | 34,734 | +33,976 | 0.06 | 1.44 | +1.38 | buy |
| Walleye Capital LLC | 0 | 33,403 | +33,403 | 0.00 | 0.28 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 463,782 | 496,916 | +33,134 | 0.27 | 0.31 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 57,878 | 90,417 | +32,539 | 1.35 | 1.91 | +0.56 | buy |
| FAYEZ SAROFIM & CO | 430,499 | 461,986 | +31,487 | 0.74 | 0.89 | +0.14 | buy |
| MUFG Securities EMEA plc | 863 | 31,358 | +30,495 | 0.03 | 1.55 | +1.52 | buy |
| AQR CAPITAL MANAGEMENT LLC | 722,047 | 751,372 | +29,325 | 0.76 | 0.84 | +0.08 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 28,216 | +28,216 | 0.00 | 1.94 | +1.94 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 346,382 | 374,197 | +27,815 | 0.42 | 0.49 | +0.07 | buy |
| LPL Financial LLC | 375,271 | 402,402 | +27,131 | 0.13 | 0.15 | +0.01 | buy |
| Investment Management Corp of Ontario | 30,238 | 57,088 | +26,850 | 0.61 | 0.83 | +0.22 | buy |
| Mariner, LLC | 306,753 | 332,833 | +26,080 | 0.42 | 0.47 | +0.05 | buy |
| Badgley Phelps Wealth Managers, LLC | 37,701 | 63,648 | +25,947 | 0.65 | 1.04 | +0.38 | buy |
| DekaBank Deutsche Girozentrale | 703,132 | 728,589 | +25,457 | 0.82 | 0.89 | +0.07 | buy |
| Rafferty Asset Management, LLC | 138,327 | 163,438 | +25,111 | 0.41 | 0.41 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 967,694 | 992,760 | +25,066 | 0.67 | 0.75 | +0.08 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 25,059 | +25,059 | 0.00 | 0.55 | +0.55 | buy |
| Banco BTG Pactual S.A. | 0 | 25,000 | +25,000 | 0.00 | 3.38 | +3.38 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 63,965 | 87,797 | +23,832 | 0.57 | 0.78 | +0.21 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,304 | 60,786 | +23,482 | 0.07 | 0.11 | +0.04 | buy |
| Erste Asset Management GmbH | 208,903 | 231,776 | +22,873 | 1.82 | 2.02 | +0.20 | buy |
| Tredje AP-fonden | 119,956 | 142,796 | +22,840 | 0.90 | 1.06 | +0.16 | buy |
| Woodline Partners LP | 1,359 | 24,089 | +22,730 | 0.01 | 0.16 | +0.15 | buy |
| ING GROEP NV | 174,665 | 197,345 | +22,680 | 0.79 | 0.95 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 1,238,819 | 1,259,811 | +20,992 | 0.20 | 0.21 | +0.02 | buy |
| KLINGENSTEIN FIELDS & CO LP | 586 | 21,391 | +20,805 | 0.01 | 0.57 | +0.55 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 73,335 | 94,110 | +20,775 | 1.77 | 2.23 | +0.46 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 61,796 | 82,122 | +20,326 | 0.44 | 0.86 | +0.43 | buy |
| FRANKLIN RESOURCES INC | 1,564,808 | 1,583,878 | +19,070 | 0.41 | 0.44 | +0.04 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 12,991 | 31,314 | +18,323 | 0.59 | 1.53 | +0.94 | buy |