| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 133,542 | 37,686,978 | +37,553,436 | 1.94 | 3.21 | +1.27 | buy |
| NORGES BANK | 0 | 6,670,729 | +6,670,729 | 0.00 | 0.13 | +0.13 | buy |
| Capital International Investors | 1,506,470 | 3,871,368 | +2,364,898 | 0.05 | 0.11 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,464,182 | 6,084,963 | +1,620,781 | 1.16 | 1.81 | +0.66 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 633,489 | 2,197,273 | +1,563,784 | 0.09 | 0.26 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,796,007 | 4,269,144 | +1,473,137 | 0.34 | 0.44 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,206,350 | 2,506,569 | +1,300,219 | 0.19 | 0.36 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 150,068 | 1,377,481 | +1,227,413 | 0.02 | 0.18 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 356,218 | 1,458,493 | +1,102,275 | 0.04 | 0.13 | +0.09 | buy |
| SG Americas Securities, LLC | 15,589 | 1,111,950 | +1,096,361 | 0.01 | 0.26 | +0.25 | buy |
| Amundi | 2,117,850 | 3,166,557 | +1,048,707 | 0.13 | 0.15 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 108,951 | 690,262 | +581,311 | 0.04 | 0.20 | +0.16 | buy |
| CITADEL ADVISORS LLC | 555,572 | 1,099,661 | +544,089 | 0.09 | 0.13 | +0.05 | buy |
| Man Group plc | 603,043 | 1,120,762 | +517,719 | 0.22 | 0.38 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,537 | 528,658 | +510,121 | 0.01 | 0.16 | +0.15 | buy |
| Qube Research & Technologies Ltd | 92,038 | 554,849 | +462,811 | 0.03 | 0.14 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 804,761 | 1,216,424 | +411,663 | 0.24 | 0.32 | +0.08 | buy |
| Allianz Asset Management GmbH | 607,975 | 947,248 | +339,273 | 0.14 | 0.19 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 300,981 | 629,632 | +328,651 | 0.07 | 0.11 | +0.05 | buy |
| TORONTO DOMINION BANK | 313,300 | 637,394 | +324,094 | 0.12 | 0.20 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 314,086 | 632,675 | +318,589 | 0.10 | 0.17 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 311,411 | +311,411 | 0.00 | 0.05 | +0.05 | buy |
| MUFG Securities EMEA plc | 8,963 | 319,203 | +310,240 | 0.04 | 0.65 | +0.61 | buy |
| National Pension Service | 1,240,270 | 1,547,892 | +307,622 | 0.19 | 0.20 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 278,398 | +278,398 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 265,363 | 540,963 | +275,600 | 0.11 | 0.23 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,219 | 289,566 | +270,347 | 0.03 | 0.45 | +0.42 | buy |
| TCW GROUP INC | 65,155 | 319,283 | +254,128 | 0.10 | 0.40 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 282,888 | 516,661 | +233,773 | 0.04 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,160 | 237,142 | +227,982 | 0.01 | 0.11 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,271,674 | 13,499,035 | +227,361 | 0.16 | 0.15 | -0.02 | buy |
| Legal & General Group Plc | 4,653,248 | 4,873,695 | +220,447 | 0.20 | 0.19 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 212,500 | 432,300 | +219,800 | 0.08 | 0.15 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 180,112 | 373,405 | +193,293 | 0.26 | 0.33 | +0.07 | buy |
| NZS Capital, LLC | 440,213 | 621,577 | +181,364 | 2.59 | 3.35 | +0.75 | buy |
| DAVENPORT & Co LLC | 871,655 | 1,052,121 | +180,466 | 0.91 | 1.00 | +0.10 | buy |
| SORA INVESTORS LLC | 0 | 176,315 | +176,315 | 0.00 | 2.67 | +2.67 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,578,676 | 1,743,321 | +164,645 | 0.27 | 0.26 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,551,844 | 1,713,268 | +161,424 | 0.18 | 0.17 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 967,777 | 1,123,616 | +155,839 | 0.48 | 0.23 | -0.26 | buy |
| Jump Financial, LLC | 83,163 | 230,431 | +147,268 | 0.24 | 0.51 | +0.27 | buy |
| Heard Capital LLC | 1,016,365 | 1,162,440 | +146,075 | 9.48 | 9.58 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 122,154 | 266,005 | +143,851 | 0.09 | 0.16 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 437,763 | 566,882 | +129,119 | 0.28 | 0.35 | +0.07 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 663,835 | 788,920 | +125,085 | 1.82 | 2.03 | +0.21 | buy |
| VANGUARD GROUP INC | 63,640,168 | 63,757,586 | +117,418 | 0.18 | 0.16 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 281,960 | 392,595 | +110,635 | 0.03 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 726,651 | 824,998 | +98,347 | 0.22 | 0.22 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 12,619 | 104,408 | +91,789 | 0.07 | 0.53 | +0.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,939 | 162,039 | +87,100 | 0.02 | 0.04 | +0.03 | buy |
| Focus Partners Wealth | 288,025 | 370,721 | +82,696 | 0.09 | 0.08 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,388,421 | 1,465,403 | +76,982 | 0.05 | 0.05 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 125,000 | 200,000 | +75,000 | 1.07 | 1.32 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,892,296 | 1,966,208 | +73,912 | 0.19 | 0.17 | -0.01 | buy |
| STATE STREET CORP | 20,915,929 | 20,987,534 | +71,605 | 0.14 | 0.12 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 252,467 | 322,815 | +70,348 | 0.10 | 0.10 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 397,438 | 465,806 | +68,368 | 0.13 | 0.13 | +0.01 | buy |
| Magellan Asset Management Ltd | 1,005,151 | 1,071,779 | +66,628 | 2.29 | 2.29 | -0.00 | buy |
| M&G Plc | 1,009,526 | 1,075,131 | +65,605 | 1.03 | 0.97 | -0.06 | buy |
| IEQ CAPITAL, LLC | 24,403 | 87,204 | +62,801 | 0.01 | 0.05 | +0.03 | buy |
| Rathbones Group PLC | 412,788 | 474,216 | +61,428 | 0.32 | 0.33 | +0.00 | buy |
| HRT FINANCIAL LP | 108,916 | 170,336 | +61,420 | 0.08 | 0.09 | +0.02 | buy |
| AIA Group Ltd | 1,918 | 63,211 | +61,293 | 0.01 | 0.17 | +0.16 | buy |
| Invesco Ltd. | 6,888,633 | 6,948,190 | +59,557 | 0.21 | 0.15 | -0.06 | buy |
| UBS Group AG | 3,676,113 | 3,734,921 | +58,808 | 0.14 | 0.13 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,980,516 | 6,038,061 | +57,545 | 0.58 | 0.54 | -0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 69,068 | 125,915 | +56,847 | 0.06 | 0.09 | +0.03 | buy |
| Bridgewater Associates, LP | 29,670 | 86,281 | +56,611 | 0.02 | 0.06 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 320,972 | 375,343 | +54,371 | 0.24 | 0.25 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 918,949 | 972,099 | +53,150 | 0.89 | 0.86 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 939,247 | 992,378 | +53,131 | 0.13 | 0.12 | -0.01 | buy |
| ANTIPODES PARTNERS Ltd | 354,584 | 407,157 | +52,573 | 1.53 | 1.50 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 139,496 | 192,037 | +52,541 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 70,212 | 117,838 | +47,626 | 0.09 | 0.10 | +0.01 | buy |
| Fisher Funds Management LTD | 241,562 | 287,681 | +46,119 | 1.23 | 1.31 | +0.08 | buy |
| Douglass Winthrop Advisors, LLC | 463,703 | 508,885 | +45,182 | 1.55 | 1.56 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 176,035 | 220,738 | +44,703 | 0.07 | 0.07 | +0.00 | buy |
| CIBC Asset Management Inc | 78,684 | 123,088 | +44,404 | 0.04 | 0.05 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 483,316 | 527,616 | +44,300 | 3.65 | 3.71 | +0.06 | buy |
| Pathstone Holdings, LLC | 45,021 | 88,610 | +43,589 | 0.03 | 0.06 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,184 | 70,693 | +41,509 | 0.13 | 0.28 | +0.15 | buy |
| Andra AP-fonden | 84,089 | 123,600 | +39,511 | 0.21 | 0.27 | +0.06 | buy |
| Sarasin & Partners LLP | 863,830 | 900,401 | +36,571 | 1.65 | 1.64 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 55,299 | 91,148 | +35,849 | 0.26 | 0.36 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 132,680 | 166,795 | +34,115 | 0.24 | 0.24 | +0.00 | buy |
| LBP AM SA | 70,685 | 104,398 | +33,713 | 0.17 | 0.21 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 75,222 | 108,845 | +33,623 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 129,118 | 161,876 | +32,758 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 31,582 | +31,582 | 0.00 | 0.07 | +0.07 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 30,204 | +30,204 | 0.00 | 0.52 | +0.52 | buy |
| AEW CAPITAL MANAGEMENT L P | 63,110 | 92,670 | +29,560 | 0.68 | 1.18 | +0.50 | buy |
| Sophron Capital Management L.P. | 34,950 | 64,305 | +29,355 | 2.07 | 3.63 | +1.56 | buy |
| Cerity Partners LLC | 125,525 | 154,204 | +28,679 | 0.04 | 0.04 | +0.00 | buy |
| ALLSTATE CORP | 21,174 | 49,304 | +28,130 | 0.09 | 0.12 | +0.03 | buy |
| CWM, LLC | 15,961 | 43,528 | +27,567 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 478,997 | 504,373 | +25,376 | 0.17 | 0.15 | -0.02 | buy |
| ASR Vermogensbeheer N.V. | 200,805 | 225,514 | +24,709 | 0.47 | 0.46 | -0.01 | buy |
| Sitrin Capital Management LLC | 0 | 23,645 | +23,645 | 0.00 | 1.99 | +1.99 | buy |
| Vinva Investment Management Ltd | 66,223 | 89,733 | +23,510 | 0.25 | 0.20 | -0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 22,800 | +22,800 | 0.00 | 0.28 | +0.28 | buy |