| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 8,309,240 | 12,814,788 | +4,505,548 | 0.32 | 0.60 | +0.28 | buy |
| Capital Research Global Investors | 2,420,723 | 6,580,931 | +4,160,208 | 0.11 | 0.35 | +0.24 | buy |
| Amundi | 208 | 1,528,680 | +1,528,472 | 0.00 | 0.14 | +0.14 | buy |
| Ninety One UK Ltd | 934,634 | 2,370,678 | +1,436,044 | 0.53 | 1.61 | +1.08 | buy |
| FMR LLC | 21,234,404 | 22,151,590 | +917,186 | 0.27 | 0.35 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 6,509,114 | 7,143,588 | +634,474 | 0.13 | 0.15 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 927,525 | 1,542,849 | +615,324 | 0.06 | 0.11 | +0.05 | buy |
| VANGUARD GROUP INC | 44,739,515 | 45,321,445 | +581,930 | 0.17 | 0.20 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,071,283 | 1,627,515 | +556,232 | 0.18 | 0.30 | +0.13 | buy |
| UBS Group AG | 4,277,574 | 4,744,828 | +467,254 | 0.20 | 0.26 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 345,071 | 806,914 | +461,843 | 0.08 | 0.23 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,050,565 | 12,487,735 | +437,170 | 0.20 | 0.24 | +0.04 | buy |
| Swedbank AB | 279,960 | 651,830 | +371,870 | 0.07 | 0.21 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 4,026,104 | 4,345,211 | +319,107 | 0.16 | 0.20 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,673,831 | 1,978,219 | +304,388 | 0.67 | 0.94 | +0.26 | buy |
| MORGAN STANLEY | 6,569,313 | 6,841,775 | +272,462 | 0.10 | 0.12 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 39,013 | 300,477 | +261,464 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 331,665 | 574,994 | +243,329 | 0.07 | 0.11 | +0.04 | buy |
| Findlay Park Partners LLP | 887,967 | 1,130,367 | +242,400 | 1.87 | 2.84 | +0.96 | buy |
| STATE STREET CORP | 21,251,329 | 21,490,479 | +239,150 | 0.18 | 0.22 | +0.04 | buy |
| ROYAL BANK OF CANADA | 2,447,423 | 2,646,125 | +198,702 | 0.11 | 0.14 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 827,581 | 992,436 | +164,855 | 0.37 | 0.51 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 483,922 | 637,307 | +153,385 | 0.14 | 0.22 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 816,109 | 968,810 | +152,701 | 0.15 | 0.22 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 574,190 | 720,834 | +146,644 | 0.59 | 0.91 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 414,657 | 551,616 | +136,959 | 0.11 | 0.14 | +0.03 | buy |
| Cerity Partners LLC | 125,657 | 260,963 | +135,306 | 0.06 | 0.13 | +0.07 | buy |
| Capital World Investors | 17,527,365 | 17,651,003 | +123,638 | 0.57 | 0.70 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 3,466,282 | 3,589,842 | +123,560 | 0.18 | 0.21 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 202,440 | 321,188 | +118,748 | 0.04 | 0.09 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 503,100 | 619,000 | +115,900 | 0.16 | 0.23 | +0.07 | buy |
| Rathbones Group PLC | 655,849 | 770,666 | +114,817 | 0.67 | 0.91 | +0.23 | buy |
| Federation des caisses Desjardins du Quebec | 74,314 | 186,539 | +112,225 | 0.08 | 0.23 | +0.15 | buy |
| Capital Investment Advisors, LLC | 3,045 | 113,378 | +110,333 | 0.01 | 0.54 | +0.53 | buy |
| SG Americas Securities, LLC | 3,481 | 113,016 | +109,535 | 0.00 | 0.09 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 127,430 | 230,704 | +103,274 | 0.13 | 0.28 | +0.16 | buy |
| Cercano Management LLC | 0 | 99,304 | +99,304 | 0.00 | 0.71 | +0.71 | buy |
| Banque Transatlantique SA | 0 | 98,133 | +98,133 | 0.00 | 0.62 | +0.62 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 797,786 | 891,714 | +93,928 | 0.16 | 0.20 | +0.04 | buy |
| NATIXIS | 17,911 | 97,734 | +79,823 | 0.03 | 0.14 | +0.11 | buy |
| Navera Investment Management Ltd. | 1,439,443 | 1,511,296 | +71,853 | 5.47 | 6.75 | +1.27 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 559,056 | 630,885 | +71,829 | 0.24 | 0.31 | +0.07 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 751,825 | 823,645 | +71,820 | 1.89 | 2.56 | +0.67 | buy |
| Union Bancaire Privee, UBP SA | 49,597 | 118,911 | +69,314 | 0.18 | 0.55 | +0.37 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 352,656 | 421,095 | +68,439 | 0.21 | 0.30 | +0.08 | buy |
| Ninety One North America, Inc. | 0 | 66,677 | +66,677 | 0.00 | 1.10 | +1.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,792,358 | 2,858,136 | +65,778 | 0.11 | 0.13 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 64,566 | +64,566 | 0.00 | 0.13 | +0.13 | buy |
| AKO CAPITAL LLP | 2,062,828 | 2,121,730 | +58,902 | 6.05 | 6.72 | +0.66 | buy |
| BAHL & GAYNOR INC | 1,904,629 | 1,960,496 | +55,867 | 2.14 | 2.44 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,338,413 | 1,392,735 | +54,322 | 0.10 | 0.12 | +0.03 | buy |
| CCLA Investment Management | 548,546 | 601,373 | +52,827 | 1.85 | 2.60 | +0.75 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,333 | 103,551 | +52,218 | 0.02 | 0.05 | +0.03 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 10,644 | 58,732 | +48,088 | 0.04 | 0.25 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 2,224,932 | 2,271,586 | +46,654 | 0.49 | 0.59 | +0.10 | buy |
| Sterling Capital Management LLC | 336,161 | 382,708 | +46,547 | 0.98 | 1.45 | +0.47 | buy |
| National Pension Service | 933,501 | 978,462 | +44,961 | 0.19 | 0.23 | +0.04 | buy |
| AVIVA PLC | 1,004,622 | 1,048,515 | +43,893 | 0.55 | 0.62 | +0.06 | buy |
| Teewinot Capital Advisers, L.L.C. | 196,974 | 240,084 | +43,110 | 4.27 | 5.99 | +1.72 | buy |
| Madison Asset Management, LLC | 272,729 | 314,949 | +42,220 | 0.65 | 0.86 | +0.20 | buy |
| Sequoia Financial Advisors, LLC | 130,509 | 170,440 | +39,931 | 0.27 | 0.32 | +0.05 | buy |
| Florida Trust Wealth Management Co | 3,956 | 42,956 | +39,000 | 0.03 | 0.34 | +0.31 | buy |
| Marex Group plc | 0 | 39,000 | +39,000 | 0.00 | 0.18 | +0.18 | buy |
| State of Tennessee, Department of Treasury | 141,824 | 179,391 | +37,567 | 0.11 | 0.17 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 37,005 | +37,005 | 0.00 | 0.15 | +0.15 | buy |
| Oribel Capital Management, LP | 0 | 36,900 | +36,900 | 0.00 | 1.12 | +1.12 | buy |
| UMB Bank, n.a. | 1,865 | 38,756 | +36,891 | 0.01 | 0.16 | +0.15 | buy |
| Bank Pictet & Cie (Europe) AG | 175,031 | 211,674 | +36,643 | 0.82 | 1.23 | +0.42 | buy |
| DnB Asset Management AS | 100,515 | 135,455 | +34,940 | 0.09 | 0.15 | +0.06 | buy |
| TORONTO DOMINION BANK | 165,451 | 200,362 | +34,911 | 0.07 | 0.12 | +0.06 | buy |
| Franklin, Parlapiano, Turner & Welch, LLC | 0 | 33,834 | +33,834 | 0.00 | 2.23 | +2.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,028,627 | 2,062,278 | +33,651 | 0.10 | 0.13 | +0.02 | buy |
| Longbow Finance SA | 0 | 33,501 | +33,501 | 0.00 | 0.98 | +0.98 | buy |
| Entropy Technologies, LP | 14,278 | 47,314 | +33,036 | 0.31 | 1.12 | +0.81 | buy |
| Waverton Investment Management Ltd | 1,173,650 | 1,205,958 | +32,308 | 3.97 | 4.55 | +0.58 | buy |
| Quantinno Capital Management LP | 37,974 | 70,063 | +32,089 | 0.08 | 0.11 | +0.03 | buy |
| Capital International Investors | 18,243,788 | 18,274,214 | +30,426 | 0.73 | 0.88 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 30,255 | +30,255 | 0.00 | 0.09 | +0.09 | buy |
| London & Capital Asset Management Ltd | 0 | 30,183 | +30,183 | 0.00 | 0.63 | +0.63 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 318,918 | 348,798 | +29,880 | 0.45 | 0.61 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 153,931 | 183,731 | +29,800 | 0.33 | 0.54 | +0.21 | buy |
| Quilter Plc | 298,907 | 328,257 | +29,350 | 1.25 | 1.66 | +0.41 | buy |
| LPL Financial LLC | 294,788 | 324,035 | +29,247 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 961,373 | 989,962 | +28,589 | 0.18 | 0.23 | +0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 49,405 | 75,274 | +25,869 | 0.15 | 0.26 | +0.12 | buy |
| Quantitative Investment Management, LLC | 1,625 | 27,069 | +25,444 | 0.03 | 0.61 | +0.58 | buy |
| NBT BANK N A /NY | 50 | 25,255 | +25,205 | 0.00 | 0.45 | +0.44 | buy |
| CIBC Asset Management Inc | 100,293 | 125,141 | +24,848 | 0.07 | 0.10 | +0.03 | buy |
| Investment Management Corp of Ontario | 0 | 24,512 | +24,512 | 0.00 | 0.12 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 40,526 | 64,627 | +24,101 | 0.09 | 0.18 | +0.09 | buy |
| BANQUE PICTET & CIE SA | 208,338 | 231,586 | +23,248 | 0.43 | 0.60 | +0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 214,090 | 236,140 | +22,050 | 0.11 | 0.14 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 183,900 | 205,900 | +22,000 | 0.33 | 0.44 | +0.11 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 87,724 | 108,680 | +20,956 | 0.19 | 0.27 | +0.08 | buy |
| Geneva Partners, LLC | 0 | 19,148 | +19,148 | 0.00 | 2.41 | +2.41 | buy |
| Vontobel Holding Ltd. | 28,381 | 47,455 | +19,074 | 0.02 | 0.04 | +0.02 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 18,318 | +18,318 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,187,312 | 1,205,627 | +18,315 | 0.43 | 0.52 | +0.08 | buy |
| Trexquant Investment LP | 0 | 17,432 | +17,432 | 0.00 | 0.05 | +0.05 | buy |