| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 2,562,974 | 4,517,111 | +1,954,137 | 0.45 | 0.69 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 1,204,529 | 2,576,666 | +1,372,137 | 0.26 | 0.42 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,831,044 | 15,091,478 | +1,260,434 | 0.55 | 0.53 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 188,045 | 1,419,104 | +1,231,059 | 0.03 | 0.18 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 430,400 | 1,309,700 | +879,300 | 0.19 | 0.53 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 507,059 | 1,319,258 | +812,199 | 0.09 | 0.21 | +0.12 | buy |
| Invesco Ltd. | 2,539,360 | 3,293,188 | +753,828 | 0.09 | 0.10 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 713,413 | 1,379,436 | +666,023 | 0.57 | 0.93 | +0.36 | buy |
| BARCLAYS PLC | 1,554,385 | 2,202,372 | +647,987 | 0.13 | 0.16 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,599,815 | 5,221,331 | +621,516 | 0.16 | 0.15 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 430,405 | 1,032,461 | +602,056 | 0.08 | 0.13 | +0.06 | buy |
| MORGAN STANLEY | 6,494,294 | 7,052,786 | +558,492 | 0.09 | 0.09 | -0.01 | buy |
| MACQUARIE GROUP LTD | 153,291 | 592,509 | +439,218 | 0.04 | 0.14 | +0.10 | buy |
| JPMORGAN CHASE & CO | 4,451,953 | 4,872,982 | +421,029 | 0.07 | 0.06 | -0.00 | buy |
| Sarasin & Partners LLP | 559,328 | 926,449 | +367,121 | 1.22 | 1.82 | +0.60 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,729 | 393,830 | +367,101 | 0.00 | 0.06 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 168,634 | 486,511 | +317,877 | 0.08 | 0.17 | +0.10 | buy |
| NATIXIS | 61,208 | 346,335 | +285,127 | 0.07 | 0.37 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,684,210 | 12,967,908 | +283,698 | 0.19 | 0.17 | -0.03 | buy |
| CINCINNATI FINANCIAL CORP | 0 | 278,334 | +278,334 | 0.00 | 1.11 | +1.11 | buy |
| CINCINNATI INSURANCE CO | 0 | 275,766 | +275,766 | 0.00 | 0.86 | +0.86 | buy |
| Rathbones Group PLC | 990,944 | 1,264,247 | +273,303 | 0.93 | 1.03 | +0.10 | buy |
| Waverton Investment Management Ltd | 1,292,140 | 1,560,628 | +268,488 | 3.89 | 4.05 | +0.16 | buy |
| CITADEL ADVISORS LLC | 140,823 | 391,529 | +250,706 | 0.03 | 0.06 | +0.04 | buy |
| Capital International Investors | 18,369,664 | 18,590,697 | +221,033 | 0.69 | 0.60 | -0.09 | buy |
| CANADA LIFE ASSURANCE Co | 1,186,608 | 1,396,745 | +210,137 | 0.41 | 0.40 | -0.01 | buy |
| Swedbank AB | 896,659 | 1,093,014 | +196,355 | 0.22 | 0.22 | +0.00 | buy |
| Findlay Park Partners LLP | 885,767 | 1,065,967 | +180,200 | 2.00 | 2.26 | +0.26 | buy |
| FIL Ltd | 1,204,733 | 1,384,659 | +179,926 | 0.23 | 0.22 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,593,291 | 2,763,189 | +169,898 | 0.78 | 0.75 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,104,953 | 1,260,479 | +155,526 | 0.13 | 0.13 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 973,931 | 1,120,300 | +146,369 | 0.28 | 0.30 | +0.01 | buy |
| WAYCROSS PARTNERS, LLC | 0 | 139,521 | +139,521 | 0.00 | 2.42 | +2.42 | buy |
| Aquatic Capital Management LLC | 26,843 | 162,725 | +135,882 | 0.12 | 0.61 | +0.49 | buy |
| DEUTSCHE BANK AG\ | 3,154,512 | 3,288,422 | +133,910 | 0.25 | 0.22 | -0.03 | buy |
| J. Safra Sarasin Holding AG | 1,293 | 125,109 | +123,816 | 0.00 | 0.41 | +0.40 | buy |
| Capital International, Inc./CA/ | 553,074 | 667,621 | +114,547 | 1.17 | 1.08 | -0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 928,508 | 1,042,536 | +114,028 | 0.07 | 0.07 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 993,284 | 1,100,141 | +106,857 | 0.39 | 0.34 | -0.05 | buy |
| Navera Investment Management Ltd. | 1,518,006 | 1,623,960 | +105,954 | 6.03 | 6.27 | +0.23 | buy |
| Distillate Capital Partners LLC | 0 | 103,284 | +103,284 | 0.00 | 1.08 | +1.08 | buy |
| Glenview Trust Co | 3,897 | 103,427 | +99,530 | 0.01 | 0.33 | +0.32 | buy |
| STATE STREET CORP | 21,441,578 | 21,538,014 | +96,436 | 0.18 | 0.15 | -0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 95,653 | +95,653 | 0.00 | 0.39 | +0.39 | buy |
| Capital World Investors | 17,610,131 | 17,702,898 | +92,767 | 0.56 | 0.49 | -0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 96,609 | 182,841 | +86,232 | 0.16 | 0.24 | +0.08 | buy |
| JANE STREET GROUP, LLC | 207,225 | 292,857 | +85,632 | 0.07 | 0.07 | -0.00 | buy |
| SG Americas Securities, LLC | 13,967 | 93,243 | +79,276 | 0.01 | 0.07 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 591,498 | 665,056 | +73,558 | 0.08 | 0.08 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 227,968 | 301,059 | +73,091 | 0.52 | 0.61 | +0.09 | buy |
| Gotham Asset Management, LLC | 44,981 | 115,999 | +71,018 | 0.06 | 0.10 | +0.04 | buy |
| Strategic Wealth Investment Group, LLC | 5,625 | 76,036 | +70,411 | 1.78 | 1.29 | -0.49 | buy |
| Capital Research Global Investors | 9,792,241 | 9,861,067 | +68,826 | 0.43 | 0.37 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 177,903 | 244,686 | +66,783 | 0.06 | 0.08 | +0.01 | buy |
| London & Capital Asset Management Ltd | 148,069 | 213,194 | +65,125 | 2.46 | 3.07 | +0.61 | buy |
| Woodline Partners LP | 0 | 64,974 | +64,974 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 62,067 | +62,067 | 0.00 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 104,261 | 165,061 | +60,800 | 0.04 | 0.05 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 60,429 | +60,429 | 0.00 | 0.91 | +0.91 | buy |
| Morningstar Investment Management LLC | 0 | 58,435 | +58,435 | 0.00 | 0.43 | +0.43 | buy |
| Bank Pictet & Cie (Europe) AG | 220,201 | 278,615 | +58,414 | 1.03 | 1.12 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 925,535 | 981,977 | +56,442 | 0.17 | 0.16 | -0.01 | buy |
| Jump Financial, LLC | 8,826 | 62,935 | +54,109 | 0.03 | 0.19 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 57,148 | 109,744 | +52,596 | 0.14 | 0.22 | +0.08 | buy |
| LPL Financial LLC | 337,253 | 387,955 | +50,702 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 141,029 | 191,398 | +50,369 | 0.05 | 0.06 | +0.01 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 1,456 | 51,410 | +49,954 | 0.01 | 0.26 | +0.25 | buy |
| Epoch Investment Partners, Inc. | 631,147 | 680,915 | +49,768 | 0.71 | 0.75 | +0.04 | buy |
| Synergy Asset Management, LLC | 0 | 46,118 | +46,118 | 0.00 | 0.34 | +0.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 957,356 | 1,002,026 | +44,670 | 0.17 | 0.15 | -0.02 | buy |
| VANGUARD GROUP INC | 46,158,562 | 46,202,533 | +43,971 | 0.16 | 0.14 | -0.02 | buy |
| Capital Investment Advisors, LLC | 124,742 | 167,263 | +42,521 | 0.49 | 0.56 | +0.07 | buy |
| Legal & General Group Plc | 3,155,101 | 3,196,714 | +41,613 | 0.17 | 0.14 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 2,255,144 | 2,294,938 | +39,794 | 0.48 | 0.42 | -0.06 | buy |
| ALPS ADVISORS INC | 81,201 | 119,481 | +38,280 | 0.10 | 0.13 | +0.03 | buy |
| Edgestream Partners, L.P. | 37,298 | 75,416 | +38,118 | 0.23 | 0.44 | +0.22 | buy |
| Focus Partners Wealth | 30,398 | 68,252 | +37,854 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 3,491 | 37,220 | +33,729 | 0.11 | 1.06 | +0.95 | buy |
| Temasek Holdings (Private) Ltd | 143,356 | 175,306 | +31,950 | 0.12 | 0.12 | +0.00 | buy |
| Andra AP-fonden | 21,610 | 51,110 | +29,500 | 0.07 | 0.13 | +0.07 | buy |
| Quilter Plc | 376,213 | 405,379 | +29,166 | 1.50 | 1.40 | -0.10 | buy |
| Cetera Investment Advisers | 108,347 | 137,330 | +28,983 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,426 | 130,015 | +28,589 | 0.09 | 0.10 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,521,433 | 1,549,969 | +28,536 | 0.09 | 0.08 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 107,760 | 136,179 | +28,419 | 0.15 | 0.17 | +0.02 | buy |
| Janney Montgomery Scott LLC | 149,864 | 177,904 | +28,040 | 0.09 | 0.08 | -0.00 | buy |
| Pictet Asset Management Holding SA | 530,301 | 558,002 | +27,701 | 0.12 | 0.11 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,189,513 | 1,217,043 | +27,530 | 0.16 | 0.14 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,270,324 | 1,296,472 | +26,148 | 0.08 | 0.08 | -0.01 | buy |
| Quantinno Capital Management LP | 95,435 | 121,470 | +26,035 | 0.09 | 0.07 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,857 | 65,698 | +25,841 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 24,245 | +24,245 | 0.00 | 0.18 | +0.18 | buy |
| Annex Advisory Services, LLC | 73,440 | 96,356 | +22,916 | 0.39 | 0.41 | +0.03 | buy |
| NBT BANK N A /NY | 50 | 22,897 | +22,847 | 0.00 | 0.30 | +0.30 | buy |
| National Pension Service | 1,015,487 | 1,037,834 | +22,347 | 0.19 | 0.16 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 63,516 | 85,818 | +22,302 | 0.34 | 0.41 | +0.08 | buy |
| Sustainable Insight Capital Management, LLC | 19,441 | 41,115 | +21,674 | 1.92 | 2.60 | +0.68 | buy |
| NEOS Investment Management LLC | 41,998 | 62,954 | +20,956 | 0.11 | 0.10 | -0.02 | buy |
| JB Capital LLC | 0 | 20,742 | +20,742 | 0.00 | 0.18 | +0.18 | buy |