| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,401,048 | 1,884,692 | +483,644 | 0.16 | 0.19 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 82,714 | 542,110 | +459,396 | 0.02 | 0.10 | +0.08 | buy |
| Swedbank AB | 223,964 | 675,513 | +451,549 | 0.18 | 0.43 | +0.25 | buy |
| Qube Research & Technologies Ltd | 53,893 | 324,152 | +270,259 | 0.05 | 0.26 | +0.21 | buy |
| SG Americas Securities, LLC | 16,176 | 274,909 | +258,733 | 0.03 | 0.68 | +0.65 | buy |
| JPMORGAN CHASE & CO | 767,798 | 975,643 | +207,845 | 0.03 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 10,717,253 | 10,896,899 | +179,646 | 0.11 | 0.10 | -0.01 | buy |
| NORGES BANK | 1,700,715 | 1,878,339 | +177,624 | 0.14 | 0.13 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 126,915 | 293,944 | +167,029 | 0.08 | 0.17 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 147,604 | +147,604 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 3,521,305 | 3,662,532 | +141,227 | 0.15 | 0.14 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,077,662 | 1,199,872 | +122,210 | 0.59 | 0.54 | -0.04 | buy |
| STATE STREET CORP | 4,839,025 | 4,940,058 | +101,033 | 0.12 | 0.10 | -0.01 | buy |
| FLOSSBACH VON STORCH SE | 300,048 | 389,078 | +89,030 | 0.77 | 0.90 | +0.14 | buy |
| BlackRock, Inc. | 9,279,531 | 9,349,297 | +69,766 | 0.12 | 0.10 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 291,022 | 359,296 | +68,274 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 265,883 | 323,985 | +58,102 | 0.06 | 0.06 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 49,608 | +49,608 | 0.00 | 0.44 | +0.44 | buy |
| Treasurer of the State of North Carolina | 68,781 | 117,162 | +48,381 | 0.16 | 0.21 | +0.05 | buy |
| PGGM Investments | 80,049 | 120,496 | +40,447 | 0.64 | 1.18 | +0.55 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 39,700 | +39,700 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 216,611 | 254,032 | +37,421 | 0.10 | 0.10 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 457,229 | 494,426 | +37,197 | 0.07 | 0.06 | -0.00 | buy |
| AVIVA PLC | 43,272 | 80,292 | +37,020 | 0.06 | 0.09 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 36,839 | +36,839 | 0.00 | 0.42 | +0.42 | buy |
| D. E. Shaw & Co., Inc. | 181,258 | 216,669 | +35,411 | 0.13 | 0.12 | -0.00 | buy |
| EULAV Asset Management | 91,169 | 124,369 | +33,200 | 1.33 | 1.66 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 504,774 | 537,200 | +32,426 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 530,114 | 558,838 | +28,724 | 0.07 | 0.06 | -0.01 | buy |
| Premier Fund Managers Ltd | 0 | 28,000 | +28,000 | 0.00 | 0.58 | +0.58 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,906 | +27,906 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,547,117 | 2,574,503 | +27,386 | 0.12 | 0.10 | -0.02 | buy |
| Pacer Advisors, Inc. | 30,179 | 55,205 | +25,026 | 0.04 | 0.08 | +0.04 | buy |
| Mirova US LLC | 708,549 | 733,544 | +24,995 | 4.96 | 4.30 | -0.66 | buy |
| Assenagon Asset Management S.A. | 3,067 | 26,933 | +23,866 | 0.00 | 0.02 | +0.02 | buy |
| Laurel Wealth Advisors LLC | 42 | 23,808 | +23,766 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 2,879 | 25,876 | +22,997 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 302,400 | 325,100 | +22,700 | 0.13 | 0.11 | -0.02 | buy |
| Camrose Capital Investment Partners LLP | 60,697 | 81,147 | +20,450 | 12.84 | 11.52 | -1.32 | buy |
| CITIGROUP INC | 254,705 | 274,453 | +19,748 | 0.11 | 0.11 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,124,724 | 1,143,953 | +19,229 | 0.17 | 0.13 | -0.04 | buy |
| Azimuth Capital Investment Management LLC | 18,663 | 37,722 | +19,059 | 0.44 | 0.80 | +0.36 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 151,700 | 169,700 | +18,000 | 3.07 | 3.17 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 116,165 | 133,801 | +17,636 | 0.19 | 0.16 | -0.04 | buy |
| Invesco Ltd. | 1,478,585 | 1,496,088 | +17,503 | 0.17 | 0.14 | -0.02 | buy |
| Evelyn Partners Investment Management LLP | 22,109 | 39,276 | +17,167 | 0.43 | 0.68 | +0.25 | buy |
| JONES FINANCIAL COMPANIES LLLP | 356 | 17,133 | +16,777 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 28,741 | 45,369 | +16,628 | 0.03 | 0.04 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 997 | 17,367 | +16,370 | 0.02 | 0.24 | +0.23 | buy |
| Parkwood LLC | 0 | 16,205 | +16,205 | 0.00 | 0.84 | +0.84 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 705,472 | 721,439 | +15,967 | 0.08 | 0.07 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 37,180 | 52,780 | +15,600 | 0.11 | 0.13 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 19,679 | 34,019 | +14,340 | 0.79 | 1.31 | +0.52 | buy |
| Freestone Grove Partners LP | 0 | 14,144 | +14,144 | 0.00 | 0.06 | +0.06 | buy |
| AXA S.A. | 109,692 | 123,577 | +13,885 | 0.21 | 0.20 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 137,920 | 151,691 | +13,771 | 0.16 | 0.15 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,193 | 14,397 | +13,204 | 0.00 | 0.04 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 121,296 | 134,396 | +13,100 | 0.35 | 0.33 | -0.02 | buy |
| NATIXIS | 2,478 | 15,319 | +12,841 | 0.01 | 0.04 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 57,198 | 69,998 | +12,800 | 0.40 | 0.37 | -0.04 | buy |
| Rathbones Group PLC | 131,927 | 144,613 | +12,686 | 0.38 | 0.35 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 34,093 | 46,134 | +12,041 | 0.08 | 0.09 | +0.02 | buy |
| APG Asset Management N.V. | 133,035 | 144,997 | +11,962 | 0.23 | 0.21 | -0.02 | buy |
| Woodline Partners LP | 16,899 | 28,727 | +11,828 | 0.06 | 0.09 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 93,840 | 105,484 | +11,644 | 0.98 | 1.04 | +0.06 | buy |
| St. James Investment Company, LLC | 0 | 11,226 | +11,226 | 0.00 | 1.03 | +1.03 | buy |
| Capco Asset Management, LLC | 23,856 | 34,743 | +10,887 | 3.33 | 4.14 | +0.82 | buy |
| CANADA LIFE ASSURANCE Co | 89,799 | 100,276 | +10,477 | 0.09 | 0.09 | -0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 39,222 | 49,593 | +10,371 | 4.13 | 4.07 | -0.05 | buy |
| NEOS Investment Management LLC | 16,579 | 26,770 | +10,191 | 0.19 | 0.19 | +0.00 | buy |
| NZS Capital, LLC | 135,975 | 145,769 | +9,794 | 3.61 | 2.81 | -0.81 | buy |
| NATIXIS ADVISORS, LLC | 88,626 | 97,920 | +9,294 | 0.10 | 0.09 | -0.01 | buy |
| CCLA Investment Management | 290,367 | 299,537 | +9,170 | 3.03 | 0.14 | -2.89 | buy |
| LPL Financial LLC | 70,204 | 79,302 | +9,098 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 9,070 | +9,070 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 8,582 | 17,504 | +8,922 | 0.14 | 0.11 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,716 | 15,602 | +8,886 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 53,098 | 61,621 | +8,523 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,932 | 21,189 | +8,257 | 0.06 | 0.08 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 62,459 | 70,443 | +7,984 | 0.05 | 0.05 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 284,368 | 291,819 | +7,451 | 0.06 | 0.06 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,005 | 119,051 | +7,046 | 0.13 | 0.12 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 149,546 | 156,536 | +6,990 | 0.05 | 0.04 | -0.00 | buy |
| Canoe Financial LP | 874 | 7,704 | +6,830 | 0.01 | 0.06 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 10,222 | 17,025 | +6,803 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,420 | 29,153 | +6,733 | 0.12 | 0.13 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 99,983 | 106,338 | +6,355 | 0.07 | 0.06 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,213 | +6,213 | 0.00 | 0.04 | +0.04 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 6,000 | +6,000 | 0.00 | 0.37 | +0.37 | buy |
| HighTower Advisors, LLC | 38,189 | 44,108 | +5,919 | 0.03 | 0.03 | +0.00 | buy |
| Triasima Portfolio Management inc. | 392 | 5,772 | +5,380 | 0.05 | 0.60 | +0.55 | buy |
| Ceredex Value Advisors LLC | 44,236 | 49,575 | +5,339 | 0.57 | 0.60 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 91,974 | 97,228 | +5,254 | 0.15 | 0.13 | -0.01 | buy |
| Rafferty Asset Management, LLC | 50,980 | 56,064 | +5,084 | 0.13 | 0.10 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 11,117 | 16,154 | +5,037 | 0.08 | 0.09 | +0.02 | buy |
| ANDERSON HOAGLAND & CO | 0 | 4,883 | +4,883 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,771 | 15,439 | +4,668 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,934 | 51,405 | +4,471 | 0.08 | 0.07 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 289,511 | 293,915 | +4,404 | 0.12 | 0.10 | -0.02 | buy |
| DekaBank Deutsche Girozentrale | 181,049 | 185,413 | +4,364 | 0.20 | 0.19 | -0.02 | buy |