| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 105,535 | 1,383,480 | +1,277,945 | 0.04 | 0.44 | +0.40 | buy |
| Capital World Investors | 3,549,316 | 4,433,710 | +884,394 | 0.16 | 0.18 | +0.02 | buy |
| Capital International Investors | 9,651,212 | 10,323,616 | +672,404 | 0.56 | 0.52 | -0.04 | buy |
| FMR LLC | 9,664,117 | 10,283,750 | +619,633 | 0.19 | 0.18 | -0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 110,220 | 638,861 | +528,641 | 2.24 | 4.20 | +1.96 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,041 | 517,479 | +490,438 | 0.02 | 0.35 | +0.33 | buy |
| JANUS HENDERSON GROUP PLC | 28,990 | 437,799 | +408,809 | 0.00 | 0.06 | +0.05 | buy |
| CHILTON INVESTMENT CO INC. | 84,095 | 484,548 | +400,453 | 0.61 | 3.21 | +2.60 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,947 | 264,745 | +241,798 | 0.05 | 0.48 | +0.43 | buy |
| GOLDMAN SACHS GROUP INC | 1,102,826 | 1,334,215 | +231,389 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 8,699,027 | 8,890,627 | +191,600 | 0.11 | 0.10 | -0.01 | buy |
| ROYAL BANK OF CANADA | 483,088 | 667,470 | +184,382 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,657 | 163,060 | +161,403 | 0.00 | 0.08 | +0.08 | buy |
| Findlay Park Partners LLP | 1,153,107 | 1,312,901 | +159,794 | 2.83 | 2.90 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 156,241 | +156,241 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 139,689 | +139,689 | 0.00 | 0.51 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,881,758 | 4,994,170 | +112,412 | 0.13 | 0.12 | -0.02 | buy |
| Close Asset Management Ltd | 246,226 | 353,650 | +107,424 | 2.90 | 3.33 | +0.43 | buy |
| BANK OF AMERICA CORP /DE/ | 689,379 | 793,340 | +103,961 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 260,673 | 357,898 | +97,225 | 0.25 | 0.29 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96,170 | 190,489 | +94,319 | 0.05 | 0.08 | +0.03 | buy |
| Man Group plc | 0 | 88,531 | +88,531 | 0.09 | 0.06 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 304,324 | 392,241 | +87,917 | 0.04 | 0.05 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 83,331 | +83,331 | 0.00 | 0.95 | +0.95 | buy |
| FRANKLIN RESOURCES INC | 462,773 | 535,849 | +73,076 | 0.05 | 0.06 | +0.00 | buy |
| GW&K Investment Management, LLC | 69 | 71,985 | +71,916 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,424,231 | 1,488,596 | +64,365 | 0.66 | 0.59 | -0.07 | buy |
| GuoLine Advisory Pte Ltd | 109,400 | 159,600 | +50,200 | 4.92 | 5.68 | +0.76 | buy |
| SEI INVESTMENTS CO | 127,638 | 174,266 | +46,628 | 0.05 | 0.06 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 3,850 | 50,274 | +46,424 | 0.02 | 0.14 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 46,400 | +46,400 | 0.00 | 0.27 | +0.27 | buy |
| T. Rowe Price Investment Management, Inc. | 194,001 | 237,416 | +43,415 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,085,573 | 1,127,244 | +41,671 | 0.11 | 0.10 | -0.01 | buy |
| Whitford Management LLC | 0 | 41,363 | +41,363 | 0.00 | 3.66 | +3.66 | buy |
| Amundi | 522,741 | 563,040 | +40,299 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 181,036 | 220,006 | +38,970 | 0.06 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 146,530 | 185,186 | +38,656 | 0.49 | 0.61 | +0.11 | buy |
| VANGUARD GROUP INC | 25,516,130 | 25,553,450 | +37,320 | 0.14 | 0.13 | -0.02 | buy |
| Allianz Asset Management GmbH | 674,651 | 711,928 | +37,277 | 0.31 | 0.30 | -0.02 | buy |
| Aberdeen Group plc | 52,406 | 89,051 | +36,645 | 0.03 | 0.04 | +0.01 | buy |
| RDST Capital LLC | 0 | 36,480 | +36,480 | 0.00 | 2.61 | +2.61 | buy |
| MML INVESTORS SERVICES, LLC | 153,754 | 185,531 | +31,777 | 0.19 | 0.19 | -0.00 | buy |
| MACQUARIE GROUP LTD | 152,162 | 183,677 | +31,515 | 0.04 | 0.05 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 30,400 | +30,400 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,054 | 32,296 | +30,242 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,723 | +28,723 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 333,082 | 361,441 | +28,359 | 0.03 | 0.03 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 53,887 | 79,504 | +25,617 | 0.06 | 0.07 | +0.02 | buy |
| KBC Group NV | 34,273 | 59,736 | +25,463 | 0.03 | 0.05 | +0.02 | buy |
| TORONTO DOMINION BANK | 111,763 | 136,372 | +24,609 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,511 | +24,511 | 0.00 | 0.16 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 90,508 | 114,769 | +24,261 | 0.06 | 0.06 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 893 | 24,380 | +23,487 | 0.00 | 0.10 | +0.10 | buy |
| APG Asset Management N.V. | 253,225 | 276,235 | +23,010 | 0.12 | 0.11 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 706,160 | 728,435 | +22,275 | 0.12 | 0.11 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 22,233 | +22,233 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 1,210 | 23,107 | +21,897 | 0.03 | 0.43 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,550 | 128,007 | +20,457 | 0.05 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,383 | 30,452 | +20,069 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 28,418 | 48,476 | +20,058 | 0.01 | 0.01 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 87,053 | 106,991 | +19,938 | 1.88 | 2.08 | +0.20 | buy |
| Korea Investment CORP | 204,499 | 223,565 | +19,066 | 0.14 | 0.13 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 19,033 | +19,033 | 0.00 | 0.11 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 925,702 | 944,101 | +18,399 | 0.31 | 0.28 | -0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 108,559 | 126,186 | +17,627 | 0.44 | 0.46 | +0.02 | buy |
| Pacer Advisors, Inc. | 13,638 | 31,152 | +17,514 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 5,850 | 23,105 | +17,255 | 0.01 | 0.02 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 220,206 | 236,920 | +16,714 | 0.26 | 0.26 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 70,341 | 86,522 | +16,181 | 0.74 | 0.90 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 96,559 | 112,087 | +15,528 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 15,505 | +15,505 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 34,612 | 50,059 | +15,447 | 0.08 | 0.06 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 150,529 | 165,820 | +15,291 | 0.10 | 0.09 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 4,315 | 19,530 | +15,215 | 0.02 | 0.07 | +0.05 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 14,722 | +14,722 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 223,090 | 237,452 | +14,362 | 0.02 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 6,277 | 20,621 | +14,344 | 0.18 | 0.57 | +0.39 | buy |
| Vontobel Holding Ltd. | 10,124 | 24,294 | +14,170 | 0.02 | 0.05 | +0.02 | buy |
| Handelsbanken Fonder AB | 35,574 | 49,365 | +13,791 | 0.05 | 0.05 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,596,873 | 2,610,081 | +13,208 | 1.74 | 1.61 | -0.12 | buy |
| Walleye Trading LLC | 2,542 | 15,118 | +12,576 | 0.01 | 0.05 | +0.04 | buy |
| Capital International, Inc./CA/ | 30,406 | 42,712 | +12,306 | 0.13 | 0.15 | +0.02 | buy |
| Swedbank AB | 0 | 11,568 | +11,568 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 256,029 | 267,495 | +11,466 | 0.02 | 0.02 | -0.00 | buy |
| Busey Bank | 31,350 | 42,810 | +11,460 | 0.31 | 0.37 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,312 | +11,312 | 0.00 | 0.24 | +0.24 | buy |
| Mount Lucas Management LP | 0 | 11,219 | +11,219 | 0.00 | 0.89 | +0.89 | buy |
| Robbins Farley | 0 | 11,196 | +11,196 | 0.00 | 1.58 | +1.58 | buy |
| Centiva Capital, LP | 882 | 11,801 | +10,919 | 0.01 | 0.17 | +0.16 | buy |
| Varma Mutual Pension Insurance Co | 0 | 10,900 | +10,900 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 4,015 | 14,617 | +10,602 | 0.01 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 6,209,557 | 6,219,767 | +10,210 | 0.14 | 0.12 | -0.02 | buy |
| Chicago Capital, LLC | 0 | 10,206 | +10,206 | 0.00 | 0.08 | +0.08 | buy |
| BECK MACK & OLIVER LLC | 697,039 | 707,104 | +10,065 | 4.16 | 3.70 | -0.46 | buy |
| Point72 Europe (London) LLP | 0 | 9,800 | +9,800 | 0.00 | 0.28 | +0.28 | buy |
| Corient Private Wealth LLC | 51,548 | 61,249 | +9,701 | 0.03 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 13,368 | 23,018 | +9,650 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,584 | +9,584 | 0.00 | 0.01 | +0.01 | buy |
| Gunderson Capital Management Inc. | 0 | 9,250 | +9,250 | 0.00 | 1.19 | +1.19 | buy |
| Federation des caisses Desjardins du Quebec | 109,384 | 118,231 | +8,847 | 0.26 | 0.25 | -0.01 | buy |