| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 488,920 | 5,192,220 | +4,703,300 | 0.08 | 0.74 | +0.66 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,080,652 | 5,426,282 | +3,345,630 | 0.14 | 0.33 | +0.20 | buy |
| Fundsmith LLP | 4,924,241 | 7,331,844 | +2,407,603 | 1.31 | 1.80 | +0.48 | buy |
| Invesco Ltd. | 5,595,608 | 7,249,588 | +1,653,980 | 0.09 | 0.11 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 466,595 | 1,706,651 | +1,240,056 | 0.14 | 0.47 | +0.32 | buy |
| Qube Research & Technologies Ltd | 796,164 | 1,947,631 | +1,151,467 | 0.15 | 0.27 | +0.13 | buy |
| PARNASSUS INVESTMENTS, LLC | 422,306 | 1,366,467 | +944,161 | 0.06 | 0.18 | +0.12 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 738,459 | 1,603,420 | +864,961 | 0.67 | 1.36 | +0.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 626,792 | 1,491,677 | +864,885 | 0.08 | 0.17 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 2,160,336 | 3,024,015 | +863,679 | 0.24 | 0.29 | 0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 992,050 | 1,701,977 | +709,927 | 0.14 | 0.23 | +0.08 | buy |
| Carmignac Gestion | 20,693 | 720,902 | +700,209 | 0.02 | 0.71 | +0.69 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 975,495 | 1,636,709 | +661,214 | 0.16 | 0.24 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 418,082 | 1,069,914 | +651,832 | 0.05 | 0.13 | +0.07 | buy |
| Legal & General Group Plc | 5,495,383 | 6,119,066 | +623,683 | 0.11 | 0.11 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,215,894 | 3,713,483 | +497,589 | 1.12 | 1.10 | -0.02 | buy |
| Man Group plc | 0 | 484,442 | +484,442 | 0.08 | 0.08 | +0.01 | buy |
| Rokos Capital Management LLP | 182,789 | 664,294 | +481,505 | 0.08 | 0.34 | +0.26 | buy |
| VAN ECK ASSOCIATES CORP | 2,488,448 | 2,926,924 | +438,476 | 0.32 | 0.31 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 215,602 | 641,288 | +425,686 | 0.18 | 0.54 | +0.36 | buy |
| BARCLAYS PLC | 3,114,229 | 3,529,485 | +415,256 | 0.12 | 0.11 | -0.01 | buy |
| DSM CAPITAL PARTNERS LLC | 1,290,006 | 1,687,877 | +397,871 | 1.28 | 1.51 | +0.23 | buy |
| HSBC HOLDINGS PLC | 1,286,620 | 1,675,718 | +389,098 | 0.09 | 0.09 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 890,498 | 1,213,826 | +323,328 | 0.24 | 0.28 | +0.04 | buy |
| PineBridge Investments, L.P. | 669,024 | 937,487 | +268,463 | 0.44 | 0.51 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,635 | 266,312 | +261,677 | 0.04 | 0.00 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 1,921,857 | 2,159,094 | +237,237 | 0.07 | 0.07 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 505,632 | 740,528 | +234,896 | 0.05 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,583,309 | 2,801,414 | +218,105 | 0.38 | 0.39 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 126,986 | 342,599 | +215,613 | 0.09 | 0.24 | +0.15 | buy |
| Vident Advisory, LLC | 138,323 | 352,883 | +214,560 | 0.25 | 0.53 | +0.27 | buy |
| JANE STREET GROUP, LLC | 561,959 | 775,320 | +213,361 | 0.07 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 839,807 | 1,051,087 | +211,280 | 0.12 | 0.12 | +0.00 | buy |
| Fiera Capital Corp | 572,027 | 780,341 | +208,314 | 0.11 | 0.14 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 126,320 | 306,149 | +179,829 | 0.07 | 0.10 | +0.03 | buy |
| ING GROEP NV | 211,443 | 355,863 | +144,420 | 0.11 | 0.17 | +0.06 | buy |
| AVIVA PLC | 193,598 | 333,694 | +140,096 | 0.05 | 0.07 | +0.02 | buy |
| Janney Montgomery Scott LLC | 110,614 | 244,879 | +134,265 | 0.03 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 194,709 | 325,017 | +130,308 | 0.03 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,221,956 | 1,351,458 | +129,502 | 1.42 | 1.41 | -0.01 | buy |
| Mariner, LLC | 952,844 | 1,079,961 | +127,117 | 0.15 | 0.15 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,119,990 | 14,239,428 | +119,438 | 0.10 | 0.09 | -0.01 | buy |
| KBC Group NV | 738,140 | 853,570 | +115,430 | 0.18 | 0.18 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,776,397 | 1,889,149 | +112,752 | 0.13 | 0.11 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 614,104 | 504,837 | +109,267 | 0.06 | 0.05 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 321,053 | 426,652 | +105,599 | 0.17 | 0.20 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,350,254 | 1,455,376 | +105,122 | 0.18 | 0.18 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,900 | 141,597 | +102,697 | 0.03 | 0.12 | +0.09 | buy |
| SHELTON CAPITAL MANAGEMENT | 276,244 | 373,071 | +96,827 | 0.60 | 0.70 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 44,603 | 139,234 | +94,631 | 0.03 | 0.10 | +0.07 | buy |
| LGT Group Foundation | 654,309 | 748,784 | +94,475 | 0.95 | 0.98 | +0.03 | buy |
| Rafferty Asset Management, LLC | 327,679 | 404,401 | +76,722 | 0.11 | 0.10 | -0.01 | buy |
| HRT FINANCIAL LP | 72,122 | 138,222 | +66,100 | 0.04 | 0.06 | +0.02 | buy |
| HighTower Advisors, LLC | 274,183 | 340,224 | +66,041 | 0.03 | 0.03 | +0.00 | buy |
| Andar Capital Management HK Ltd | 44,000 | 110,000 | +66,000 | 6.50 | 9.08 | +2.58 | buy |
| Pearl River Capital, LLC | 7,056 | 72,947 | +65,891 | 0.06 | 0.68 | +0.62 | buy |
| SG Americas Securities, LLC | 37,404 | 99,543 | +62,139 | 0.03 | 0.07 | +0.04 | buy |
| MACQUARIE GROUP LTD | 141,000 | 202,633 | +61,633 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 269,310 | 325,610 | +56,300 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 203,824 | 259,235 | +55,411 | 0.05 | 0.06 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 65,528 | 115,667 | +50,139 | 0.13 | 0.09 | -0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 145,680 | 194,480 | +48,800 | 0.00 | 0.14 | +0.14 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 65,586 | 112,298 | +46,712 | 0.56 | 0.85 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 760,368 | 805,400 | +45,032 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 1,518,121 | 1,559,994 | +41,873 | 0.14 | 0.13 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 627,323 | 668,420 | +41,097 | 0.09 | 0.08 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 60,000 | 100,000 | +40,000 | 0.05 | 0.08 | +0.03 | buy |
| APG Asset Management N.V. | 557,179 | 596,940 | +39,761 | 0.07 | 0.06 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 50,405 | 89,741 | +39,336 | 0.04 | 0.10 | +0.05 | buy |
| Corient Private Wealth LLC | 105,498 | 144,429 | +38,931 | 0.01 | 0.02 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,852 | 40,603 | +38,751 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 117,797 | 154,556 | +36,759 | 0.04 | 0.05 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 8,345 | 43,694 | +35,349 | 0.03 | 0.16 | +0.12 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 10,312 | 45,592 | +35,280 | 0.03 | 0.12 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 648,751 | 683,640 | +34,889 | 0.08 | 0.07 | -0.01 | buy |
| Tredje AP-fonden | 122,354 | 156,374 | +34,020 | 0.11 | 0.11 | +0.01 | buy |
| Abacus FCF Advisors LLC | 30,112 | 63,957 | +33,845 | 0.94 | 1.09 | +0.15 | buy |
| Creative Planning | 115,280 | 148,666 | +33,386 | 0.01 | 0.02 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 85,738 | 118,961 | +33,223 | 1.03 | 0.82 | -0.21 | buy |
| Y.D. More Investments Ltd | 30,766 | 61,964 | +31,198 | 0.36 | 0.63 | +0.27 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 359,602 | 383,548 | +23,946 | 1.56 | 1.48 | -0.08 | buy |
| Gradient Investments LLC | 57,009 | 77,770 | +20,761 | 0.09 | 0.11 | +0.02 | buy |
| DnB Asset Management AS | 275,698 | 296,112 | +20,414 | 0.10 | 0.09 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 436,456 | 454,852 | +18,396 | 1.17 | 1.10 | -0.07 | buy |
| Sendero Wealth Management, LLC | 21,673 | 39,991 | +18,318 | 0.27 | 0.44 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 648,800 | 666,620 | +17,820 | 0.09 | 0.09 | -0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 137,290 | 154,665 | +17,375 | 2.18 | 2.21 | +0.03 | buy |
| First Horizon Advisors, Inc. | 177,534 | 194,111 | +16,577 | 0.38 | 0.38 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 37,049 | 53,522 | +16,473 | 0.22 | 0.26 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,672 | 76,847 | +16,175 | 0.03 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,646,661 | 1,662,348 | +15,687 | 0.08 | 0.07 | -0.01 | buy |
| Investment Management Corp of Ontario | 40,422 | 56,023 | +15,601 | 0.09 | 0.08 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 111,849 | 127,285 | +15,436 | 0.01 | 0.01 | -0.00 | buy |
| Anchor Investment Management, LLC | 16,445 | 31,766 | +15,321 | 0.13 | 0.21 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 178,670 | 193,770 | +15,100 | 0.07 | 0.07 | -0.00 | buy |
| FourThought Financial Partners, LLC | 8,131 | 23,076 | +14,945 | 0.07 | 0.17 | +0.10 | buy |
| E. Ohman J:or Asset Management AB | 343,281 | 358,042 | +14,761 | 0.76 | 0.77 | +0.01 | buy |
| L2 Asset Management, LLC | 1,507 | 15,208 | +13,701 | 0.51 | 0.37 | -0.14 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,492 | 17,494 | +13,002 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,045,291 | 1,058,235 | +12,944 | 0.10 | 0.09 | -0.01 | buy |