| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,746,825 | 2,596,172 | +849,347 | 0.50 | 0.72 | +0.22 | buy |
| BARCLAYS PLC | 2,643,061 | 3,049,599 | +406,538 | 0.58 | 0.63 | +0.06 | buy |
| HARDING LOEVNER LP | 884,733 | 1,125,467 | +240,734 | 2.54 | 2.73 | +0.19 | buy |
| Amundi | 2,362,283 | 2,590,176 | +227,893 | 0.46 | 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 |
| MARSHALL WACE, LLP | 352,191 | 547,016 | +194,825 | 0.28 | 0.35 | +0.07 | buy |
| NORGES BANK | 7,040,773 | 7,213,393 | +172,620 | 0.53 | 0.48 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,648,780 | 10,818,383 | +169,603 | 0.48 | 0.44 | -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 |
| 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 |
| D. E. Shaw & Co., Inc. | 222,746 | 115,263 | +107,483 | 0.15 | 0.08 | 0.00 | sell |
| 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 | 0.00 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,117,537 | 1,186,692 | +69,155 | 0.50 | 0.50 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 620,643 | 686,795 | +66,152 | 0.40 | 0.37 | -0.03 | 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 | 1.23 | 1.55 | +0.32 | buy |
| Schonfeld Strategic Advisors LLC | 10,100 | 62,175 | +52,075 | 0.04 | 0.22 | +0.18 | 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 | 6.76 | 7.19 | +0.42 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,140 | 198,136 | +49,996 | 0.14 | 0.22 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,472 | 50,403 | +47,931 | 0.08 | 1.61 | +1.52 | 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 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 44,152 | 87,140 | +42,988 | 0.14 | 0.13 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 102,997 | 145,269 | +42,272 | 0.18 | 0.24 | +0.06 | 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 |
| 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 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 516,017 | 544,435 | +28,418 | 0.56 | 0.53 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 249,829 | 278,214 | +28,385 | 0.76 | 0.70 | -0.05 | buy |
| FIL Ltd | 1,013,297 | 1,039,252 | +25,955 | 0.47 | 0.45 | -0.02 | 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 |
| 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 |
| NZS Capital, LLC | 170,997 | 191,871 | +20,874 | 3.29 | 3.45 | +0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 100,256 | 79,658 | +20,598 | 0.39 | 0.33 | 0.00 | sell |
| 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 | 0.13 | 0.12 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 230,925 | 250,629 | +19,704 | 0.32 | 0.32 | -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 | 0.50 | 0.47 | -0.03 | buy |
| BROWN ADVISORY INC | 81,513 | 98,655 | +17,142 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 12,930 | 29,926 | +16,996 | 0.06 | 0.11 | +0.05 | buy |
| NEOS Investment Management LLC | 28,849 | 45,184 | +16,335 | 0.83 | 0.82 | -0.01 | buy |
| &PARTNERS | 2,169 | 17,504 | +15,335 | 0.14 | 0.34 | +0.20 | buy |
| Holocene Advisors, LP | 67,400 | 82,695 | +15,295 | 0.11 | 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 | 0.47 | 0.43 | -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 |
| Federation des caisses Desjardins du Quebec | 3,686 | 17,940 | +14,254 | 0.01 | 0.04 | +0.03 | 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 | +0.03 | 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 | +0.10 | 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 | 0.38 | 0.36 | -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 |
| MARKEL GROUP INC. | 131,500 | 143,500 | +12,000 | 0.60 | 0.62 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 483,762 | 495,738 | +11,976 | 3.98 | 3.68 | -0.30 | buy |
| GUGGENHEIM CAPITAL LLC | 145,849 | 157,612 | +11,763 | 0.50 | 0.51 | +0.01 | buy |
| 1832 Asset Management L.P. | 87,774 | 99,113 | +11,339 | 0.07 | 0.08 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,100 | 21,200 | +11,100 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 844,306 | 855,247 | +10,941 | 0.73 | 0.68 | -0.05 | buy |
| USS Investment Management Ltd | 102,028 | 112,402 | +10,374 | 0.39 | 0.39 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 61,264 | 71,328 | +10,064 | 0.47 | 0.53 | +0.06 | buy |
| SVB WEALTH LLC | 3,460 | 13,310 | +9,850 | 0.04 | 0.14 | +0.11 | buy |
| AKO CAPITAL LLP | 344,766 | 354,541 | +9,775 | 2.27 | 2.14 | -0.13 | buy |
| Aptus Capital Advisors, LLC | 33,437 | 43,141 | +9,704 | 0.33 | 0.36 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,232 | 39,846 | +9,614 | 0.21 | 0.22 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 171,458 | 180,829 | +9,371 | 0.64 | 0.62 | -0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 23,792 | 33,153 | +9,361 | 0.09 | 0.13 | +0.04 | buy |
| Annex Advisory Services, LLC | 44,557 | 53,728 | +9,171 | 0.73 | 0.83 | +0.10 | buy |
| Calamos Advisors LLC | 238,762 | 247,691 | +8,929 | 0.53 | 0.48 | -0.04 | buy |
| Cresset Asset Management, LLC | 49,001 | 57,884 | +8,883 | 0.11 | 0.11 | -0.00 | buy |
| OSSIAM | 12,632 | 21,382 | +8,750 | 0.10 | 0.18 | +0.08 | buy |
| Daiwa Securities Group Inc. | 91,334 | 99,594 | +8,260 | 0.24 | 0.23 | -0.01 | buy |
| Port Capital LLC | 163,214 | 171,425 | +8,211 | 3.80 | 3.77 | -0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 68,700 | 76,361 | +7,661 | 0.91 | 0.92 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 5,000 | 12,500 | +7,500 | 0.07 | 0.30 | +0.24 | buy |