| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 8,062,944 | +8,062,944 | 0.00 | 0.20 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,309,090 | 6,506,302 | +4,197,212 | 0.10 | 0.26 | +0.16 | buy |
| BlackRock, Inc. | 48,702,663 | 52,094,073 | +3,391,410 | 0.21 | 0.20 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 752,631 | 2,206,742 | +1,454,111 | 0.12 | 0.29 | +0.18 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,331,538 | +1,331,538 | 0.00 | 0.80 | +0.80 | buy |
| Capital International Investors | 13,704,197 | 14,921,724 | +1,217,527 | 0.55 | 0.53 | -0.01 | buy |
| GQG Partners LLC | 9,340,398 | 10,432,549 | +1,092,151 | 3.54 | 3.91 | +0.37 | buy |
| APG Asset Management N.V. | 541,803 | 1,631,992 | +1,090,189 | 0.32 | 0.90 | +0.58 | buy |
| MARSHFIELD ASSOCIATES | 1,577,453 | 2,525,734 | +948,281 | 6.74 | 10.08 | +3.34 | buy |
| TWO SIGMA ADVISERS, LP | 1,519,600 | 2,457,800 | +938,200 | 0.75 | 1.09 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 3,544,607 | 4,232,598 | +687,991 | 0.13 | 0.14 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,226,266 | 1,909,426 | +683,160 | 0.19 | 0.23 | +0.03 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 682,350 | +682,350 | 0.00 | 0.73 | +0.73 | buy |
| Artisan Partners Limited Partnership | 4,015,192 | 4,672,994 | +657,802 | 1.43 | 1.63 | +0.20 | buy |
| BANK OF NOVA SCOTIA | 657,228 | 1,267,396 | +610,168 | 0.29 | 0.43 | +0.14 | buy |
| SG Americas Securities, LLC | 532,516 | 1,140,741 | +608,225 | 0.48 | 0.34 | -0.14 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 602,276 | +602,276 | 0.00 | 1.04 | +1.04 | buy |
| VANGUARD GROUP INC | 54,667,528 | 55,261,140 | +593,612 | 0.20 | 0.18 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,967 | 720,319 | +561,352 | 0.06 | 0.23 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 424,202 | 931,891 | +507,689 | 0.27 | 0.24 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 143,830 | 604,108 | +460,278 | 0.04 | 0.17 | +0.12 | buy |
| CITADEL ADVISORS LLC | 252,813 | 692,407 | +439,594 | 0.05 | 0.11 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 5,044,027 | 5,447,267 | +403,240 | 0.57 | 0.56 | -0.01 | buy |
| MARSHALL WACE, LLP | 43,282 | 444,093 | +400,811 | 0.01 | 0.10 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,278,406 | 1,644,946 | +366,540 | 0.57 | 0.64 | +0.07 | buy |
| FIL Ltd | 4,706,084 | 5,043,636 | +337,552 | 0.91 | 0.86 | -0.05 | buy |
| Liontrust Investment Partners LLP | 0 | 337,309 | +337,309 | 0.00 | 1.14 | +1.14 | buy |
| ROYAL BANK OF CANADA | 2,163,117 | 2,495,228 | +332,111 | 0.10 | 0.10 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,564 | 309,404 | +290,840 | 0.01 | 0.12 | +0.11 | buy |
| AMF Tjanstepension AB | 262,121 | 539,475 | +277,354 | 0.41 | 0.76 | +0.35 | buy |
| Consulta Ltd | 0 | 276,435 | +276,435 | 0.00 | 3.09 | +3.09 | buy |
| FAYEZ SAROFIM & CO | 2,213,309 | 2,466,146 | +252,837 | 1.27 | 1.35 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 992,530 | 1,240,925 | +248,395 | 0.18 | 0.21 | +0.02 | buy |
| Erste Asset Management GmbH | 632,246 | 872,460 | +240,214 | 1.49 | 1.67 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 1,262,854 | 1,503,026 | +240,172 | 0.25 | 0.28 | +0.02 | buy |
| Squarepoint Ops LLC | 274,019 | 496,250 | +222,231 | 0.14 | 0.23 | +0.08 | buy |
| Third Point LLC | 0 | 220,000 | +220,000 | 0.00 | 0.69 | +0.69 | buy |
| FRANKLIN RESOURCES INC | 1,720,804 | 1,934,820 | +214,016 | 0.11 | 0.11 | +0.00 | buy |
| NATIXIS | 122,723 | 287,263 | +164,540 | 0.16 | 0.26 | +0.09 | buy |
| Alecta Tjanstepension Omsesidigt | 533,600 | 694,800 | +161,200 | 0.59 | 0.70 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,847,446 | 2,005,051 | +157,605 | 0.13 | 0.14 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,924,812 | 2,064,090 | +139,278 | 0.37 | 0.30 | -0.07 | buy |
| SEI INVESTMENTS CO | 384,066 | 522,848 | +138,782 | 0.10 | 0.12 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 746,684 | 882,915 | +136,231 | 0.27 | 0.28 | +0.02 | buy |
| Baird Financial Group, Inc. | 3,749,487 | 3,877,430 | +127,943 | 1.49 | 1.38 | -0.11 | buy |
| Korea Investment CORP | 321,585 | 444,104 | +122,519 | 0.16 | 0.20 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 745,558 | 865,558 | +120,000 | 24.53 | 20.59 | -3.93 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 379,639 | 498,363 | +118,724 | 0.05 | 0.06 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 699,742 | 816,725 | +116,983 | 0.75 | 0.72 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 116,395 | +116,395 | 0.00 | 0.04 | +0.04 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 2,571 | 113,926 | +111,355 | 0.01 | 0.56 | +0.55 | buy |
| Gotham Asset Management, LLC | 28,264 | 139,510 | +111,246 | 0.03 | 0.12 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,266,802 | 4,376,173 | +109,371 | 0.17 | 0.15 | -0.01 | buy |
| BERKLEY W R CORP | 0 | 107,589 | +107,589 | 0.00 | 1.37 | +1.37 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 393,800 | 498,500 | +104,700 | 1.50 | 1.93 | +0.43 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,709,793 | 1,807,068 | +97,275 | 0.24 | 0.24 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 338,998 | 433,312 | +94,314 | 0.13 | 0.12 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,272,621 | 1,366,794 | +94,173 | 0.18 | 0.17 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 701,442 | 795,492 | +94,050 | 0.22 | 0.24 | +0.02 | buy |
| Russell Investments Group, Ltd. | 951,645 | 1,045,501 | +93,856 | 0.27 | 0.26 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 893,521 | 987,037 | +93,516 | 0.58 | 0.57 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,120,307 | 5,213,427 | +93,120 | 0.14 | 0.13 | -0.01 | buy |
| Vontobel Holding Ltd. | 701,000 | 783,188 | +82,188 | 0.54 | 0.59 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 189,457 | 270,775 | +81,318 | 0.29 | 0.38 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,316 | 80,375 | +77,059 | 0.01 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 18,466 | 92,953 | +74,487 | 0.02 | 0.07 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,174,123 | 1,240,466 | +66,343 | 0.21 | 0.18 | -0.03 | buy |
| Quantinno Capital Management LP | 194,030 | 259,778 | +65,748 | 0.13 | 0.12 | -0.01 | buy |
| Swedbank AB | 689,134 | 752,440 | +63,306 | 0.17 | 0.17 | -0.01 | buy |
| Vest Financial, LLC | 86,202 | 147,535 | +61,333 | 0.28 | 0.43 | +0.15 | buy |
| CIBC Asset Management Inc | 102,402 | 162,157 | +59,755 | 0.07 | 0.09 | +0.02 | buy |
| Mariner, LLC | 644,636 | 698,019 | +53,383 | 0.21 | 0.19 | -0.02 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 51,770 | +51,770 | 0.00 | 2.16 | +2.16 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 49,094 | +49,094 | 0.00 | 0.87 | +0.87 | buy |
| Fisher Funds Management LTD | 110,245 | 158,416 | +48,171 | 0.72 | 0.94 | +0.22 | buy |
| Cornerstone Advisors, LLC | 23,800 | 71,168 | +47,368 | 0.19 | 0.54 | +0.35 | buy |
| Corient Private Wealth LLC | 859,833 | 905,569 | +45,736 | 0.33 | 0.28 | -0.05 | buy |
| Amundi | 1,304,327 | 1,348,335 | +44,008 | 0.10 | 0.09 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 554,271 | 597,858 | +43,587 | 1.95 | 2.04 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,207,557 | 2,250,872 | +43,315 | 0.12 | 0.11 | -0.01 | buy |
| Empower Advisory Group, LLC | 304,616 | 347,788 | +43,172 | 0.21 | 0.21 | +0.01 | buy |
| Wealthspire Advisors, LLC | 5,578 | 44,787 | +39,209 | 0.01 | 0.08 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,403,834 | 1,442,580 | +38,746 | 0.18 | 0.17 | -0.01 | buy |
| INVESTMENT HOUSE LLC | 0 | 37,095 | +37,095 | 0.00 | 0.40 | +0.40 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,002,661 | 1,039,336 | +36,675 | 1.51 | 1.29 | -0.22 | buy |
| MUFG Securities EMEA plc | 31,220 | 67,040 | +35,820 | 0.19 | 0.18 | -0.02 | buy |
| IEQ CAPITAL, LLC | 58,209 | 93,911 | +35,702 | 0.04 | 0.06 | +0.02 | buy |
| Moran Wealth Management, LLC | 133,675 | 169,145 | +35,470 | 1.00 | 1.18 | +0.19 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,267 | 35,647 | +34,380 | 0.03 | 0.70 | +0.68 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 34,000 | +34,000 | 0.00 | 0.16 | +0.16 | buy |
| Temasek Holdings (Private) Ltd | 960,680 | 993,588 | +32,908 | 0.83 | 0.73 | -0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,294 | 76,028 | +31,734 | 0.03 | 0.04 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 22,219 | 53,777 | +31,558 | 0.04 | 0.08 | +0.04 | buy |
| AVIVA PLC | 468,304 | 498,850 | +30,546 | 0.21 | 0.19 | -0.02 | buy |
| Tredje AP-fonden | 145,000 | 174,856 | +29,856 | 0.29 | 0.30 | +0.01 | buy |
| Jain Global LLC | 6,221 | 35,121 | +28,900 | 0.02 | 0.08 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,751,492 | 12,779,665 | +28,173 | 0.98 | 0.94 | -0.04 | buy |
| LPL Financial LLC | 562,269 | 589,891 | +27,622 | 0.04 | 0.04 | -0.00 | buy |
| River Road Asset Management, LLC | 414,138 | 441,224 | +27,086 | 1.15 | 1.10 | -0.04 | buy |
| Holowesko Partners Ltd. | 0 | 26,800 | +26,800 | 0.00 | 2.12 | +2.12 | buy |