| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,269,495 | 7,632,000 | +3,362,505 | 0.19 | 0.38 | +0.19 | buy |
| Neuberger Berman Group LLC | 3,350,329 | 5,564,068 | +2,213,739 | 0.23 | 0.40 | +0.17 | buy |
| BARCLAYS PLC | 3,820,087 | 5,679,970 | +1,859,883 | 0.19 | 0.25 | +0.06 | buy |
| Aberdeen Group plc | 1,991,220 | 3,764,107 | +1,772,887 | 0.38 | 0.66 | +0.28 | buy |
| Capital Research Global Investors | 57,913,708 | 59,657,126 | +1,743,418 | 1.20 | 1.19 | -0.01 | buy |
| Capital World Investors | 81,721,387 | 83,364,123 | +1,642,736 | 1.21 | 1.20 | -0.01 | buy |
| NORGES BANK | 14,674,535 | 16,067,445 | +1,392,910 | 0.23 | 0.23 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,330,090 | 956,641 | +1,373,449 | 0.33 | 0.13 | 0.00 | sell |
| Invesco Ltd. | 10,363,359 | 11,648,801 | +1,285,442 | 0.22 | 0.24 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,001,447 | 1,791,535 | +790,088 | 0.18 | 0.29 | +0.11 | buy |
| Woodline Partners LP | 700,936 | 1,464,141 | +763,205 | 0.62 | 1.29 | +0.68 | buy |
| Candriam S.C.A. | 1,507,856 | 2,240,237 | +732,381 | 0.80 | 1.25 | +0.45 | buy |
| DEUTSCHE BANK AG\ | 6,965,592 | 7,691,417 | +725,825 | 0.34 | 0.33 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,695,639 | 25,274,185 | +578,546 | 0.23 | 0.23 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,270,526 | 2,821,500 | +550,974 | 0.03 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 935,926 | 1,437,031 | +501,105 | 0.30 | 0.44 | +0.14 | buy |
| Pacer Advisors, Inc. | 4,552,732 | 5,046,652 | +493,920 | 1.32 | 1.18 | -0.14 | buy |
| HSBC HOLDINGS PLC | 2,774,251 | 3,243,193 | +468,942 | 0.23 | 0.25 | +0.01 | buy |
| Man Group plc | 0 | 459,349 | +459,349 | 0.14 | 0.11 | -0.03 | buy |
| ING GROEP NV | 474,121 | 931,968 | +457,847 | 0.31 | 0.61 | +0.29 | buy |
| VAN ECK ASSOCIATES CORP | 4,534,839 | 4,992,415 | +457,576 | 0.75 | 0.74 | -0.01 | buy |
| UBS Group AG | 3,104,913 | 3,556,310 | +451,397 | 0.12 | 0.13 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 738,110 | 1,123,740 | +385,630 | 0.08 | 0.12 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 979,121 | 1,363,637 | +384,516 | 0.22 | 0.31 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 64,968 | 448,378 | +383,410 | 0.07 | 0.53 | +0.46 | buy |
| Clearbridge Investments, LLC | 4,543,985 | 4,921,661 | +377,676 | 0.33 | 0.34 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 620,703 | 884,985 | +264,282 | 2.03 | 2.72 | +0.69 | buy |
| TD ASSET MANAGEMENT INC | 773,618 | 1,029,657 | +256,039 | 0.07 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 3,975,857 | 4,224,475 | +248,618 | 0.62 | 0.65 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 500,419 | 748,071 | +247,652 | 0.24 | 0.28 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 698,436 | 945,050 | +246,614 | 0.07 | 0.10 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 843,330 | 1,044,875 | +201,545 | 0.20 | 0.24 | +0.04 | buy |
| KBC Group NV | 1,236,755 | 1,421,560 | +184,805 | 0.38 | 0.41 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,311,169 | 2,489,705 | +178,536 | 0.21 | 0.22 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,611,430 | 3,787,355 | +175,925 | 0.73 | 0.77 | +0.04 | buy |
| Sarissa Capital Management LP | 920,400 | 1,075,400 | +155,000 | 9.29 | 13.43 | +4.13 | buy |
| Investment Management Corp of Ontario | 153,383 | 290,672 | +137,289 | 0.45 | 0.57 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 65,278 | 201,060 | +135,782 | 0.17 | 0.22 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,513,910 | 1,646,589 | +132,679 | 0.17 | 0.17 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,041,848 | 1,165,833 | +123,985 | 0.14 | 0.18 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 1,278,397 | 1,401,147 | +122,750 | 0.16 | 0.18 | 0.00 | buy |
| Bank of New York Mellon Corp | 15,384,527 | 15,498,906 | +114,379 | 0.27 | 0.27 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,090,444 | 2,197,138 | +106,694 | 0.36 | 0.36 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 301,482 | 401,972 | +100,490 | 0.39 | 0.48 | +0.09 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 132,791 | 222,985 | +90,194 | 0.25 | 0.40 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,355,861 | 9,446,025 | +90,164 | 0.32 | 0.31 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,194,007 | 7,281,489 | +87,482 | 0.17 | 0.16 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,170,210 | 1,253,192 | +82,982 | 0.11 | 0.12 | +0.01 | buy |
| Capital International, Inc./CA/ | 105,702 | 188,069 | +82,367 | 0.15 | 0.24 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,235,256 | 1,316,128 | +80,872 | 0.19 | 0.19 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 32,239 | 110,962 | +78,723 | 0.70 | 1.75 | +1.05 | buy |
| Bridgewater Associates, LP | 732,511 | 807,919 | +75,408 | 0.33 | 0.37 | +0.03 | buy |
| Cerity Partners LLC | 72,491 | 146,740 | +74,249 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,417,429 | 1,491,253 | +73,824 | 0.48 | 0.47 | -0.01 | buy |
| SteelPeak Wealth, LLC | 23,073 | 94,268 | +71,195 | 0.11 | 0.45 | +0.34 | buy |
| AVIVA PLC | 800,259 | 866,485 | +66,226 | 0.25 | 0.25 | -0.00 | buy |
| AXA S.A. | 1,746,761 | 1,811,746 | +64,985 | 0.46 | 0.47 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,201,826 | 7,266,515 | +64,689 | 0.24 | 0.23 | -0.00 | buy |
| AE Wealth Management LLC | 61,799 | 126,266 | +64,467 | 0.03 | 0.05 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 20,061 | 83,070 | +63,009 | 0.07 | 0.27 | +0.20 | buy |
| TOWNSQUARE CAPITAL LLC | 75,728 | 137,780 | +62,052 | 0.10 | 0.19 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,416,947 | 3,474,484 | +57,537 | 0.21 | 0.21 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 42,485 | 97,597 | +55,112 | 0.04 | 0.08 | +0.04 | buy |
| National Pension Service | 2,306,618 | 2,358,832 | +52,214 | 0.28 | 0.27 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 215,120 | 263,629 | +48,509 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 72,281 | 120,263 | +47,982 | 0.16 | 0.25 | +0.09 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 4,820 | 50,820 | +46,000 | 0.03 | 0.34 | +0.31 | buy |
| MACKENZIE FINANCIAL CORP | 491,927 | 535,557 | +43,630 | 0.06 | 0.07 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 3,809 | 46,660 | +42,851 | 0.01 | 0.07 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 606,407 | 649,233 | +42,826 | 1.06 | 1.12 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 329,898 | 372,452 | +42,554 | 0.06 | 0.06 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 32,383 | 71,941 | +39,558 | 0.05 | 0.09 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 162,700 | 201,960 | +39,260 | 0.33 | 0.40 | +0.07 | buy |
| HighTower Advisors, LLC | 1,169,126 | 1,208,338 | +39,212 | 0.17 | 0.17 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,084 | 85,921 | +38,837 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 26,920 | 64,448 | +37,528 | 0.10 | 0.20 | +0.10 | buy |
| ARGA Investment Management, LP | 597,989 | 635,058 | +37,069 | 1.82 | 1.78 | -0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 249,239 | 286,270 | +37,031 | 0.09 | 0.10 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 242,909 | 279,620 | +36,711 | 0.06 | 0.06 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 11,915,371 | 11,952,057 | +36,686 | 2.18 | 2.15 | -0.03 | buy |
| Badgley Phelps Wealth Managers, LLC | 87,933 | 123,866 | +35,933 | 0.22 | 0.27 | +0.05 | buy |
| Abacus FCF Advisors LLC | 23,457 | 57,806 | +34,349 | 0.93 | 1.36 | +0.43 | buy |
| SG Americas Securities, LLC | 69,390 | 102,498 | +33,108 | 0.08 | 0.10 | +0.02 | buy |
| Vinva Investment Management Ltd | 84,652 | 117,333 | +32,681 | 0.60 | 0.65 | +0.05 | buy |
| COMERICA BANK | 298,141 | 329,990 | +31,849 | 0.12 | 0.13 | +0.01 | buy |
| AustralianSuper Pty Ltd | 199,796 | 231,538 | +31,742 | 0.10 | 0.11 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 113,408 | 143,429 | +30,021 | 0.08 | 0.09 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,462,200 | 1,491,061 | +28,861 | 0.43 | 0.43 | -0.00 | buy |
| Engineers Gate Manager LP | 18,876 | 47,285 | +28,409 | 0.06 | 0.12 | +0.06 | buy |
| NewEdge Wealth, LLC | 312,395 | 339,967 | +27,572 | 0.74 | 0.70 | -0.04 | buy |
| IMC-Chicago, LLC | 56,745 | 84,208 | +27,463 | 0.31 | 0.24 | -0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,006,580 | 2,033,432 | +26,852 | 0.24 | 0.23 | -0.00 | buy |
| Erste Asset Management GmbH | 389,953 | 416,202 | +26,249 | 0.51 | 0.49 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,535,016 | 1,560,703 | +25,687 | 1.01 | 1.02 | +0.01 | buy |
| Slagle Financial, LLC | 25,692 | 51,130 | +25,438 | 1.18 | 1.19 | +0.01 | buy |
| CI INVESTMENTS INC. | 74,249 | 99,610 | +25,361 | 0.03 | 0.04 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 234,000 | 259,000 | +25,000 | 1.89 | 2.10 | +0.21 | buy |
| LPL Financial LLC | 855,585 | 880,333 | +24,748 | 0.05 | 0.05 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 250,533 | 272,867 | +22,334 | 0.16 | 0.16 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 23,060 | 42,701 | +19,641 | 0.26 | 0.27 | +0.00 | buy |