| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,716,544 | 10,243,245 | +2,526,701 | 0.22 | 0.26 | +0.05 | buy |
| Impax Asset Management Group plc | 0 | 1,384,825 | +1,384,825 | 0.00 | 1.05 | +1.05 | buy |
| NORGES BANK | 4,867,105 | 5,531,627 | +664,522 | 0.19 | 0.18 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,804,061 | 3,464,517 | +660,456 | 0.35 | 0.34 | -0.01 | buy |
| Corient Private Wealth LLC | 180,107 | 761,238 | +581,131 | 0.08 | 0.27 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 793,019 | 1,373,772 | +580,753 | 0.06 | 0.08 | +0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 909,160 | 1,475,835 | +566,675 | 2.45 | 3.41 | +0.96 | buy |
| Qube Research & Technologies Ltd | 500,310 | 1,063,836 | +563,526 | 0.28 | 0.46 | +0.17 | buy |
| Assenagon Asset Management S.A. | 15,160 | 532,670 | +517,510 | 0.01 | 0.31 | +0.30 | buy |
| Amundi | 1,697,683 | 2,191,181 | +493,498 | 0.16 | 0.19 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,141,035 | 1,625,103 | +484,068 | 0.91 | 1.19 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 1,646,649 | 2,129,482 | +482,833 | 0.21 | 0.24 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,061,573 | 1,497,361 | +435,788 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 362,400 | +362,400 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 0 | 349,079 | +349,079 | 0.34 | 0.19 | -0.15 | buy |
| FIRST TRUST ADVISORS LP | 1,000,538 | 1,313,071 | +312,533 | 0.23 | 0.27 | +0.05 | buy |
| UBS Group AG | 3,169,555 | 3,474,995 | +305,440 | 0.28 | 0.26 | -0.01 | buy |
| AKO CAPITAL LLP | 877,275 | 1,181,242 | +303,967 | 2.72 | 3.19 | +0.46 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 520,455 | 799,966 | +279,511 | 0.49 | 0.60 | +0.11 | buy |
| STATE STREET CORP | 20,709,295 | 20,988,478 | +279,183 | 0.22 | 0.19 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,316,316 | 1,581,605 | +265,289 | 0.72 | 0.76 | +0.04 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 237,706 | +237,706 | 0.00 | 0.16 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 1,643,805 | 1,847,133 | +203,328 | 0.84 | 0.85 | +0.01 | buy |
| Navera Investment Management Ltd. | 1,201,581 | 1,404,598 | +203,017 | 6.12 | 5.74 | -0.39 | buy |
| Baird Financial Group, Inc. | 102,651 | 300,642 | +197,991 | 0.05 | 0.13 | +0.08 | buy |
| Alphinity Investment Management Pty Ltd | 1,878,942 | 2,063,768 | +184,826 | 5.72 | 3.97 | -1.75 | buy |
| VANGUARD GROUP INC | 43,617,906 | 43,798,034 | +180,128 | 0.20 | 0.18 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,844,745 | 10,019,020 | +174,275 | 0.22 | 0.20 | -0.02 | buy |
| Invesco Ltd. | 1,907,313 | 2,075,043 | +167,730 | 0.10 | 0.09 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,288,393 | 1,451,217 | +162,824 | 0.14 | 0.16 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 98,258 | 252,941 | +154,683 | 0.10 | 0.22 | +0.13 | buy |
| BARCLAYS PLC | 1,517,082 | 1,658,015 | +140,933 | 0.19 | 0.16 | -0.03 | buy |
| FIL Ltd | 905,934 | 1,031,029 | +125,095 | 0.20 | 0.21 | +0.00 | buy |
| Russell Investments Group, Ltd. | 452,748 | 576,356 | +123,608 | 0.17 | 0.19 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,950,096 | 4,068,796 | +118,700 | 0.34 | 0.30 | -0.03 | buy |
| OSSIAM | 276,401 | 391,892 | +115,491 | 0.93 | 1.20 | +0.27 | buy |
| BANK OF NOVA SCOTIA | 151,832 | 266,555 | +114,723 | 0.08 | 0.09 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 105,000 | +105,000 | 0.00 | 0.29 | +0.29 | buy |
| ING GROEP NV | 63 | 104,178 | +104,115 | 0.00 | 0.16 | +0.16 | buy |
| Aberdeen Group plc | 545,839 | 643,918 | +98,079 | 0.27 | 0.26 | -0.00 | buy |
| Pictet Asset Management Holding SA | 501,840 | 593,712 | +91,872 | 0.12 | 0.12 | +0.01 | buy |
| Capital International, Inc./CA/ | 203,549 | 294,549 | +91,000 | 0.74 | 0.87 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,636,719 | 1,724,752 | +88,033 | 0.10 | 0.10 | -0.01 | buy |
| Allianz Asset Management GmbH | 998,355 | 1,086,340 | +87,985 | 0.39 | 0.38 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,914 | 91,170 | +87,256 | 0.01 | 0.21 | +0.20 | buy |
| Findlay Park Partners LLP | 1,100,424 | 1,184,667 | +84,243 | 2.25 | 2.20 | -0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 447,000 | 529,991 | +82,991 | 0.39 | 0.35 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 104,333 | 182,226 | +77,893 | 0.05 | 0.08 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 28,603 | 103,990 | +75,387 | 0.01 | 0.03 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 191,903 | 264,702 | +72,799 | 0.68 | 0.70 | +0.02 | buy |
| NIXON PEABODY TRUST CO | 0 | 72,183 | +72,183 | 0.00 | 1.53 | +1.53 | buy |
| Aquatic Capital Management LLC | 0 | 67,200 | +67,200 | 0.00 | 0.32 | +0.32 | buy |
| Artemis Investment Management LLP | 173,739 | 228,532 | +54,793 | 0.46 | 0.63 | +0.17 | buy |
| Handelsbanken Fonder AB | 138,192 | 190,612 | +52,420 | 0.15 | 0.18 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 194,211 | 246,028 | +51,817 | 0.55 | 0.68 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,530,964 | 2,582,186 | +51,222 | 0.14 | 0.12 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 24,246 | 75,233 | +50,987 | 0.14 | 0.18 | +0.03 | buy |
| Janney Montgomery Scott LLC | 105,715 | 155,217 | +49,502 | 0.07 | 0.10 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 458,312 | 506,923 | +48,611 | 0.18 | 0.17 | -0.01 | buy |
| Erste Asset Management GmbH | 262,890 | 308,851 | +45,961 | 0.87 | 0.85 | -0.01 | buy |
| FMR LLC | 19,423,136 | 19,468,152 | +45,016 | 0.32 | 0.28 | -0.04 | buy |
| Cerity Partners LLC | 31,760 | 75,089 | +43,329 | 0.03 | 0.05 | +0.02 | buy |
| Longbow Finance SA | 0 | 42,693 | +42,693 | 0.00 | 0.82 | +0.82 | buy |
| Gotham Asset Management, LLC | 6,338 | 48,539 | +42,201 | 0.02 | 0.17 | +0.15 | buy |
| Rathbones Group PLC | 181,167 | 219,632 | +38,465 | 0.25 | 0.27 | +0.02 | buy |
| APG Asset Management N.V. | 423,514 | 460,421 | +36,907 | 0.16 | 0.15 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 521,341 | 557,286 | +35,945 | 0.24 | 0.23 | -0.01 | buy |
| Interval Partners, LP | 0 | 35,900 | +35,900 | 0.00 | 0.30 | +0.30 | buy |
| CIBC WORLD MARKETS CORP | 93,932 | 128,986 | +35,054 | 0.18 | 0.13 | -0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 34,360 | +34,360 | 0.00 | 0.40 | +0.40 | buy |
| Bridgewater Associates, LP | 14,990 | 49,271 | +34,281 | 0.02 | 0.05 | +0.04 | buy |
| FORA Capital, LLC | 0 | 34,153 | +34,153 | 0.00 | 0.56 | +0.56 | buy |
| Ilmarinen Mutual Pension Insurance Co | 45,500 | 78,000 | +32,500 | 0.11 | 0.20 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 414,211 | 446,010 | +31,799 | 0.49 | 0.47 | -0.02 | buy |
| AVIVA PLC | 897,267 | 927,160 | +29,893 | 0.72 | 0.63 | -0.09 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 484,805 | 512,620 | +27,815 | 1.92 | 1.89 | -0.03 | buy |
| Artisan Partners Limited Partnership | 3,425,259 | 3,450,461 | +25,202 | 1.11 | 1.03 | -0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 293,800 | 317,098 | +23,298 | 0.12 | 0.11 | -0.00 | buy |
| Investment Management Corp of Ontario | 0 | 23,287 | +23,287 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL PLC | 33,764 | 56,561 | +22,797 | 0.07 | 0.11 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 157,769 | 179,161 | +21,392 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 115,704 | 135,744 | +20,040 | 0.19 | 0.20 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 19,900 | +19,900 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 31,252 | 51,087 | +19,835 | 0.02 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,771 | 24,497 | +19,726 | 0.12 | 0.63 | +0.51 | buy |
| Capital International Investors | 19,953,173 | 19,972,782 | +19,609 | 0.96 | 0.85 | -0.12 | buy |
| Weiss Asset Management LP | 0 | 18,288 | +18,288 | 0.00 | 0.25 | +0.25 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 344,720 | 362,938 | +18,218 | 1.20 | 1.21 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 796,537 | 814,427 | +17,890 | 0.23 | 0.21 | -0.02 | buy |
| Compagnie Lombard Odier SCmA | 33,333 | 50,836 | +17,503 | 0.15 | 0.18 | +0.03 | buy |
| National Pension Service | 801,452 | 818,072 | +16,620 | 0.25 | 0.22 | -0.03 | buy |
| Badgley Phelps Wealth Managers, LLC | 131,768 | 147,511 | +15,743 | 0.85 | 0.76 | -0.09 | buy |
| AGF MANAGEMENT LTD | 0 | 15,585 | +15,585 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 208,969 | 223,321 | +14,352 | 0.18 | 0.17 | -0.01 | buy |
| Magnetar Financial LLC | 8,829 | 22,246 | +13,417 | 0.04 | 0.11 | +0.06 | buy |
| World Investment Advisors | 0 | 12,821 | +12,821 | 0.00 | 0.32 | +0.32 | buy |
| TCW GROUP INC | 0 | 12,235 | +12,235 | 0.00 | 0.03 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 134,019 | 146,227 | +12,208 | 0.56 | 0.58 | +0.01 | buy |
| MARKEL GROUP INC. | 672,500 | 684,500 | +12,000 | 1.54 | 1.41 | -0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,983 | 56,863 | +11,880 | 0.08 | 0.09 | +0.01 | buy |