| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 0 | 958,776 | +958,776 | 0.00 | 0.56 | +0.56 | buy |
| T. Rowe Price Investment Management, Inc. | 1,746,825 | 2,596,172 | +849,347 | 0.50 | 0.72 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 3,382,826 | 4,062,719 | +679,893 | 0.33 | 0.35 | +0.02 | buy |
| BARCLAYS PLC | 2,643,061 | 3,049,599 | +406,538 | 0.55 | 0.61 | +0.06 | buy |
| JPMORGAN CHASE & CO | 7,625,029 | 7,950,055 | +325,026 | 0.32 | 0.30 | -0.01 | buy |
| FLOSSBACH VON STORCH SE | 0 | 312,336 | +312,336 | 0.00 | 0.57 | +0.57 | buy |
| WELLS FARGO & COMPANY/MN | 4,044,586 | 4,310,417 | +265,831 | 0.50 | 0.49 | -0.01 | buy |
| HARDING LOEVNER LP | 884,733 | 1,125,467 | +240,734 | 2.54 | 2.73 | +0.19 | buy |
| MORGAN STANLEY | 7,351,845 | 7,585,594 | +233,749 | 0.27 | 0.26 | -0.02 | buy |
| Amundi | 2,362,283 | 2,590,176 | +227,893 | 0.45 | 0.43 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 134,676 | 356,246 | +221,570 | 0.15 | 0.38 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,893,414 | 3,112,160 | +218,746 | 1.41 | 1.34 | -0.07 | buy |
| CITIGROUP INC | 620,659 | 837,209 | +216,550 | 0.31 | 0.35 | +0.04 | buy |
| MARSHALL WACE, LLP | 352,191 | 547,016 | +194,825 | 0.27 | 0.34 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 3,535,351 | 3,724,685 | +189,334 | 0.17 | 0.16 | -0.01 | buy |
| NORGES BANK | 7,040,773 | 7,213,393 | +172,620 | 0.52 | 0.47 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,648,780 | 10,818,383 | +169,603 | 0.46 | 0.42 | -0.04 | buy |
| Empower Advisory Group, LLC | 555 | 161,153 | +160,598 | 0.00 | 0.26 | +0.26 | buy |
| Clearbridge Investments, LLC | 1,833,465 | 1,993,820 | +160,355 | 0.67 | 0.71 | +0.04 | buy |
| Alphinity Investment Management Pty Ltd | 1,098,234 | 1,253,953 | +155,719 | 4.52 | 4.05 | -0.47 | buy |
| LORD, ABBETT & CO. LLC | 0 | 135,818 | +135,818 | 0.00 | 0.19 | +0.19 | buy |
| Vontobel Holding Ltd. | 357,214 | 481,616 | +124,402 | 1.33 | 0.69 | -0.64 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 58,088 | 169,145 | +111,057 | 0.19 | 0.45 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 598 | 106,954 | +106,356 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 465,998 | 572,155 | +106,157 | 0.71 | 0.70 | -0.02 | buy |
| Temasek Holdings (Private) Ltd | 55,904 | 156,630 | +100,726 | 0.14 | 0.32 | +0.18 | buy |
| ING GROEP NV | 236,065 | 336,066 | +100,001 | 0.75 | 0.87 | +0.12 | buy |
| APG Asset Management N.V. | 617,408 | 708,509 | +91,101 | 0.47 | 0.52 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 104,829 | 195,378 | +90,549 | 0.44 | 0.74 | +0.30 | buy |
| Strategic Financial Concepts, LLC | 0 | 74,403 | +74,403 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 74,089 | +74,089 | 0.00 | 0.18 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,117,537 | 1,186,692 | +69,155 | 0.48 | 0.49 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 620,643 | 686,795 | +66,152 | 0.40 | 0.37 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,902,246 | 2,965,000 | +62,754 | 0.31 | 0.25 | -0.06 | buy |
| Unisphere Establishment | 379,500 | 440,500 | +61,000 | 1.78 | 1.95 | +0.17 | buy |
| Artemis Investment Management LLP | 208,118 | 262,862 | +54,744 | 1.26 | 1.55 | +0.29 | buy |
| Schonfeld Strategic Advisors LLC | 10,100 | 62,175 | +52,075 | 0.04 | 0.21 | +0.17 | buy |
| FAYEZ SAROFIM & CO | 439,828 | 491,278 | +51,450 | 0.61 | 0.58 | -0.03 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 406,392 | 457,243 | +50,851 | 7.44 | 7.40 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,140 | 198,136 | +49,996 | 0.10 | 0.15 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,472 | 50,403 | +47,931 | 0.08 | 1.61 | +1.53 | buy |
| VANGUARD GROUP INC | 44,676,156 | 44,723,483 | +47,327 | 0.41 | 0.38 | -0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 390,808 | 437,302 | +46,494 | 0.82 | 0.86 | +0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 10,042 | 53,097 | +43,055 | 0.15 | 0.35 | +0.21 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 102,997 | 145,269 | +42,272 | 0.18 | 0.24 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 0 | 42,058 | +42,058 | 0.00 | 0.43 | +0.43 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 480,477 | 522,102 | +41,625 | 0.56 | 0.58 | +0.03 | buy |
| C WorldWide Group Holding A/S | 1,037,100 | 1,077,241 | +40,141 | 5.49 | 5.12 | -0.37 | buy |
| Norinchukin Bank, The | 31,514 | 68,754 | +37,240 | 0.44 | 0.86 | +0.42 | buy |
| SteelPeak Wealth, LLC | 0 | 36,233 | +36,233 | 0.00 | 0.75 | +0.75 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 219,444 | 253,541 | +34,097 | 1.44 | 1.58 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 68,129 | 102,134 | +34,005 | 0.11 | 0.13 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 1,384 | 34,287 | +32,903 | 0.04 | 0.31 | +0.27 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,368 | 34,338 | +29,970 | 0.04 | 0.28 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 516,017 | 544,435 | +28,418 | 0.55 | 0.52 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 249,829 | 278,214 | +28,385 | 0.74 | 0.69 | -0.05 | buy |
| Shelter Ins Retirement Plan | 0 | 26,440 | +26,440 | 0.00 | 2.74 | +2.74 | buy |
| FIL Ltd | 1,013,297 | 1,039,252 | +25,955 | 0.47 | 0.45 | -0.02 | buy |
| Bornite Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 1.81 | +1.81 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,725 | 29,479 | +24,754 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 410,925 | 434,587 | +23,662 | 0.37 | 0.37 | -0.01 | buy |
| AGF MANAGEMENT LTD | 172,594 | 195,993 | +23,399 | 0.44 | 0.48 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 23,840 | 46,915 | +23,075 | 0.14 | 0.23 | +0.09 | buy |
| Point72 Europe (London) LLP | 0 | 22,700 | +22,700 | 0.00 | 0.84 | +0.84 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 376,550 | 399,096 | +22,546 | 11.31 | 13.71 | +2.40 | buy |
| GAM Holding AG | 132,873 | 155,353 | +22,480 | 4.46 | 5.23 | +0.77 | buy |
| Korea Investment CORP | 466,765 | 488,386 | +21,621 | 0.55 | 0.54 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,948 | 25,230 | +21,282 | 0.00 | 0.03 | +0.02 | buy |
| NZS Capital, LLC | 170,997 | 191,871 | +20,874 | 3.29 | 3.45 | +0.16 | buy |
| LPL Financial LLC | 198,255 | 218,455 | +20,200 | 0.05 | 0.05 | -0.00 | buy |
| KBC Group NV | 248,231 | 268,308 | +20,077 | 0.37 | 0.36 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 705,385 | 725,445 | +20,060 | 0.12 | 0.11 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 230,925 | 250,629 | +19,704 | 0.31 | 0.31 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 201,161 | 219,740 | +18,579 | 0.70 | 0.71 | +0.01 | buy |
| M&T BANK CORP | 56,401 | 74,451 | +18,050 | 0.09 | 0.11 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,953,147 | 1,970,964 | +17,817 | 0.49 | 0.46 | -0.03 | buy |
| BROWN ADVISORY INC | 81,513 | 98,655 | +17,142 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 19,670,219 | 19,687,261 | +17,042 | 0.41 | 0.38 | -0.03 | buy |
| Verition Fund Management LLC | 12,930 | 29,926 | +16,996 | 0.06 | 0.10 | +0.04 | buy |
| NEOS Investment Management LLC | 28,849 | 45,184 | +16,335 | 0.83 | 0.82 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 2,341 | 17,940 | +15,599 | 0.01 | 0.04 | +0.03 | buy |
| MAI Capital Management | 12,830 | 28,369 | +15,539 | 0.06 | 0.12 | +0.06 | buy |
| &PARTNERS | 2,169 | 17,504 | +15,335 | 0.14 | 0.34 | +0.20 | buy |
| Holocene Advisors, LP | 67,400 | 82,695 | +15,295 | 0.12 | 0.15 | +0.04 | buy |
| Neuberger Berman Group LLC | 675,699 | 690,977 | +15,278 | 0.26 | 0.25 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,434,031 | 3,449,218 | +15,187 | 0.44 | 0.41 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,935 | 21,977 | +15,042 | 0.01 | 0.03 | +0.02 | buy |
| Strategic Wealth Investment Group, LLC | 1,401 | 16,223 | +14,822 | 0.09 | 0.88 | +0.79 | buy |
| CI INVESTMENTS INC. | 140,991 | 155,663 | +14,672 | 0.26 | 0.27 | +0.01 | buy |
| Empirical Asset Management, LLC | 993 | 15,149 | +14,156 | 0.22 | 0.03 | -0.19 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 20,203 | 34,259 | +14,056 | 0.08 | 0.11 | +0.02 | buy |
| Carmignac Gestion | 102,205 | 115,992 | +13,787 | 0.75 | 0.87 | +0.12 | buy |
| Maren Capital LLC | 178,499 | 192,227 | +13,728 | 7.98 | 8.12 | +0.14 | buy |
| CHOREO, LLC | 1,111 | 14,808 | +13,697 | 0.01 | 0.11 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,725 | 18,232 | +13,507 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 1,471 | 14,870 | +13,399 | 0.01 | 0.13 | +0.11 | buy |
| ASSETMARK, INC | 35,661 | 48,519 | +12,858 | 0.05 | 0.07 | +0.01 | buy |
| MetLife Investment Management, LLC | 115,420 | 128,221 | +12,801 | 0.36 | 0.33 | -0.03 | buy |
| Wilkinson Global Asset Management LLC | 111,296 | 124,071 | +12,775 | 3.25 | 3.41 | +0.16 | buy |
| Rathbones Group PLC | 522,084 | 534,379 | +12,295 | 1.40 | 1.28 | -0.12 | buy |