| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,090,957 | 4,661,101 | +1,570,144 | 0.13 | 0.24 | +0.10 | buy |
| Amundi | 721 | 537,180 | +536,459 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 2,956,107 | 3,469,070 | +512,963 | 0.14 | 0.18 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,071,474 | 2,528,630 | +457,156 | 0.10 | 0.14 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 361,609 | 759,304 | +397,695 | 0.09 | 0.16 | +0.08 | buy |
| NORTHERN TRUST CORP | 2,006,579 | 2,333,994 | +327,415 | 0.08 | 0.09 | +0.01 | buy |
| Capula Management Ltd | 861 | 300,522 | +299,661 | 0.00 | 0.57 | +0.57 | buy |
| Assenagon Asset Management S.A. | 86,328 | 381,226 | +294,898 | 0.04 | 0.19 | +0.15 | buy |
| STATE STREET CORP | 9,306,642 | 9,599,573 | +292,931 | 0.09 | 0.11 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 259,766 | 536,031 | +276,265 | 0.16 | 0.32 | +0.16 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 675 | 241,686 | +241,011 | 0.00 | 0.22 | +0.22 | buy |
| NORGES BANK | 1,854,555 | 2,082,607 | +228,052 | 0.06 | 0.08 | +0.01 | buy |
| UBS Group AG | 761,338 | 975,234 | +213,896 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 14,882,844 | 15,094,692 | +211,848 | 0.08 | 0.09 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 196,717 | +196,717 | 0.00 | 3.51 | +3.51 | buy |
| NATIXIS | 28,220 | 191,487 | +163,267 | 0.04 | 0.36 | +0.32 | buy |
| ROYAL BANK OF CANADA | 321,674 | 468,790 | +147,116 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 664,169 | 790,162 | +125,993 | 0.14 | 0.18 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,383,660 | 2,507,144 | +123,484 | 0.07 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 393,564 | 500,610 | +107,046 | 0.08 | 0.11 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,100 | 181,657 | +98,557 | 0.05 | 0.13 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,944 | 102,380 | +93,436 | 0.01 | 0.12 | +0.11 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,426,210 | 1,504,980 | +78,770 | 4.41 | 5.46 | +1.05 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 69,583 | +69,583 | 0.00 | 0.39 | +0.39 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 562,496 | 624,782 | +62,286 | 0.51 | 0.62 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,966,071 | 5,026,529 | +60,458 | 0.10 | 0.11 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,260 | 225,594 | +58,334 | 0.06 | 0.08 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 198,812 | 255,929 | +57,117 | 0.07 | 0.09 | +0.03 | buy |
| FMR LLC | 6,916,919 | 6,973,897 | +56,978 | 0.10 | 0.12 | +0.01 | buy |
| Tredje AP-fonden | 0 | 55,700 | +55,700 | 0.00 | 0.14 | +0.14 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 52,300 | +52,300 | 0.00 | 8.19 | +8.19 | buy |
| ProShare Advisors LLC | 299,017 | 349,503 | +50,486 | 0.18 | 0.22 | +0.04 | buy |
| Advisory Services Network, LLC | 7,846 | 54,741 | +46,895 | 0.04 | 0.28 | +0.25 | buy |
| Korea Investment CORP | 91,300 | 137,952 | +46,652 | 0.05 | 0.09 | +0.04 | buy |
| Border to Coast Pensions Partnership Ltd | 110,071 | 152,609 | +42,538 | 0.56 | 0.83 | +0.28 | buy |
| BARCLAYS PLC | 834,674 | 873,286 | +38,612 | 0.09 | 0.12 | +0.03 | buy |
| Focus Partners Wealth | 55,543 | 92,621 | +37,078 | 0.04 | 0.07 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 35,740 | +35,740 | 0.00 | 0.07 | +0.07 | buy |
| Land & Buildings Investment Management, LLC | 60,860 | 94,880 | +34,020 | 3.09 | 5.36 | +2.27 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 33,800 | +33,800 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,116 | 42,716 | +33,600 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,445,331 | 1,477,619 | +32,288 | 0.07 | 0.08 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 77,144 | 108,947 | +31,803 | 0.30 | 0.54 | +0.23 | buy |
| Longbow Finance SA | 0 | 31,690 | +31,690 | 0.00 | 0.97 | +0.97 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 360,183 | 388,037 | +27,854 | 0.10 | 0.10 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,900 | 43,626 | +27,726 | 0.09 | 0.20 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,048 | 167,601 | +27,553 | 0.06 | 0.07 | +0.01 | buy |
| Edgestream Partners, L.P. | 6,141 | 33,270 | +27,129 | 0.07 | 0.40 | +0.33 | buy |
| BANK OF MONTREAL /CAN/ | 557,624 | 583,838 | +26,214 | 0.07 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 25,976 | +25,976 | 0.00 | 0.01 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 1,021,687 | 1,047,156 | +25,469 | 0.65 | 0.72 | +0.07 | buy |
| Covea Finance | 35,640 | 60,540 | +24,900 | 0.39 | 0.76 | +0.37 | buy |
| Trexquant Investment LP | 0 | 23,854 | +23,854 | 0.00 | 0.08 | +0.08 | buy |
| BROWN ADVISORY INC | 67,311 | 91,056 | +23,745 | 0.02 | 0.03 | +0.01 | buy |
| Essential Planning, LLC. | 0 | 19,955 | +19,955 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 12,043 | 31,922 | +19,879 | 0.02 | 0.05 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,624 | 82,956 | +19,332 | 0.02 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,202 | 25,903 | +16,701 | 0.04 | 0.08 | +0.04 | buy |
| FORSTA AP-FONDEN | 49,200 | 65,600 | +16,400 | 0.09 | 0.13 | +0.04 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 833 | 17,063 | +16,230 | 0.01 | 0.27 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,024,187 | 1,040,365 | +16,178 | 0.07 | 0.07 | +0.00 | buy |
| Capital International Investors | 4,704,383 | 4,720,306 | +15,923 | 0.22 | 0.25 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 739,276 | 753,754 | +14,478 | 0.32 | 0.37 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 281,499 | 295,473 | +13,974 | 0.14 | 0.15 | +0.02 | buy |
| Woodline Partners LP | 0 | 13,852 | +13,852 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 5,777 | 19,078 | +13,301 | 0.03 | 0.10 | +0.07 | buy |
| FORA Capital, LLC | 0 | 12,587 | +12,587 | 0.00 | 0.40 | +0.40 | buy |
| Prospera Financial Services Inc | 3,603 | 15,695 | +12,092 | 0.02 | 0.10 | +0.08 | buy |
| Quilter Plc | 186,915 | 198,670 | +11,755 | 0.95 | 1.09 | +0.15 | buy |
| GROUP ONE TRADING LLC | 0 | 11,747 | +11,747 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 49,363 | 60,859 | +11,496 | 0.03 | 0.03 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 11,434 | +11,434 | 0.00 | 0.20 | +0.20 | buy |
| E. Ohman J:or Asset Management AB | 0 | 11,150 | +11,150 | 0.00 | 0.07 | +0.07 | buy |
| MARKEL GROUP INC. | 36,000 | 47,000 | +11,000 | 0.08 | 0.12 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 9,906 | 20,855 | +10,949 | 0.07 | 0.12 | +0.05 | buy |
| Capital International, Inc./CA/ | 91,293 | 102,080 | +10,787 | 0.29 | 0.34 | +0.05 | buy |
| Mediolanum International Funds Ltd | 8,538 | 19,296 | +10,758 | 0.03 | 0.07 | +0.04 | buy |
| LPL Financial LLC | 166,349 | 176,805 | +10,456 | 0.02 | 0.02 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 117,037 | 127,428 | +10,391 | 0.28 | 0.33 | +0.05 | buy |
| Pacer Advisors, Inc. | 31,118 | 40,821 | +9,703 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 29,498 | 39,076 | +9,578 | 0.10 | 0.11 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 99,204 | 108,500 | +9,296 | 0.02 | 0.03 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 68,504 | 77,479 | +8,975 | 0.26 | 0.26 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 25,328 | 34,097 | +8,769 | 0.09 | 0.14 | +0.05 | buy |
| WBI INVESTMENTS, LLC | 0 | 8,663 | +8,663 | 0.00 | 0.60 | +0.60 | buy |
| Entropy Technologies, LP | 0 | 8,500 | +8,500 | 0.00 | 0.24 | +0.24 | buy |
| Candriam S.C.A. | 85,753 | 94,219 | +8,466 | 0.12 | 0.15 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,786 | 52,150 | +8,364 | 0.32 | 0.43 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 8,301 | +8,301 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 69,411 | 77,352 | +7,941 | 0.08 | 0.09 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 149,413 | 157,246 | +7,833 | 0.06 | 0.08 | +0.01 | buy |
| FIFTH THIRD BANCORP | 86,990 | 94,760 | +7,770 | 0.08 | 0.10 | +0.02 | buy |
| Range Financial Group LLC | 1,490 | 8,705 | +7,215 | 0.51 | 1.12 | +0.61 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 68,479 | 75,637 | +7,158 | 0.42 | 0.55 | +0.13 | buy |
| ALLSTATE CORP | 0 | 7,088 | +7,088 | 0.00 | 0.06 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 101,885 | 108,901 | +7,016 | 0.15 | 0.12 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,961 | +6,961 | 0.00 | 0.31 | +0.31 | buy |
| NS Partners Ltd | 151,032 | 157,783 | +6,751 | 1.58 | 1.82 | +0.24 | buy |
| Russell Investments Group, Ltd. | 194,802 | 201,211 | +6,409 | 0.07 | 0.08 | +0.01 | buy |
| TORONTO DOMINION BANK | 126,483 | 132,887 | +6,404 | 0.06 | 0.07 | +0.02 | buy |