| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 51,118 | 1,043,937 | +992,819 | 0.02 | 0.46 | +0.44 | buy |
| Capital International Investors | 4,885,307 | 5,502,039 | +616,732 | 0.45 | 0.54 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 4,039,137 | 4,551,971 | +512,834 | 0.18 | 0.23 | +0.05 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 94,279 | 437,372 | +343,093 | 3.06 | 5.63 | +2.57 | buy |
| VANGUARD GROUP INC | 28,456,969 | 28,796,066 | +339,097 | 0.26 | 0.28 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,381,250 | 2,704,836 | +323,586 | 0.21 | 0.25 | +0.05 | buy |
| Alecta Tjanstepension Omsesidigt | 275,000 | 575,000 | +300,000 | 0.76 | 1.57 | +0.82 | buy |
| MACKENZIE FINANCIAL CORP | 1,207,902 | 1,502,798 | +294,896 | 0.72 | 1.00 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 308,089 | 601,256 | +293,167 | 0.18 | 0.40 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 2,344,675 | 2,624,308 | +279,633 | 0.27 | 0.33 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,131,652 | 1,393,089 | +261,437 | 0.12 | 0.15 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76,935 | 338,136 | +261,201 | 0.04 | 0.20 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 387,226 | 630,556 | +243,330 | 0.15 | 0.26 | +0.12 | buy |
| NORGES BANK | 3,529,832 | 3,752,070 | +222,238 | 0.26 | 0.29 | +0.03 | buy |
| Select Equity Group, L.P. | 80,976 | 289,876 | +208,900 | 0.12 | 0.47 | +0.35 | buy |
| STATE STREET CORP | 14,020,383 | 14,220,395 | +200,012 | 0.28 | 0.30 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,440 | 212,776 | +196,336 | 0.02 | 0.28 | +0.26 | buy |
| Artisan Partners Limited Partnership | 1,212,968 | 1,403,726 | +190,758 | 0.75 | 0.97 | +0.22 | buy |
| SG Americas Securities, LLC | 4,344 | 188,565 | +184,221 | 0.02 | 0.92 | +0.90 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 108,173 | 290,454 | +182,281 | 0.11 | 0.35 | +0.24 | buy |
| USS Investment Management Ltd | 330,564 | 496,533 | +165,969 | 1.31 | 1.95 | +0.64 | buy |
| DEUTSCHE BANK AG\ | 826,111 | 966,130 | +140,019 | 0.20 | 0.22 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 151,876 | 281,396 | +129,520 | 0.10 | 0.22 | +0.12 | buy |
| Swedbank AB | 664,439 | 764,715 | +100,276 | 0.44 | 0.55 | +0.10 | buy |
| Corient Private Wealth LLC | 369,759 | 468,136 | +98,377 | 0.31 | 0.38 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,035,283 | 6,130,144 | +94,861 | 0.26 | 0.28 | +0.02 | buy |
| Baird Financial Group, Inc. | 158,094 | 252,041 | +93,947 | 0.16 | 0.25 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 870,106 | 962,642 | +92,536 | 0.55 | 0.65 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 363,155 | 445,339 | +82,184 | 0.28 | 0.39 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,942 | 84,056 | +78,114 | 0.01 | 0.21 | +0.19 | buy |
| Rokos Capital Management LLP | 0 | 77,514 | +77,514 | 0.00 | 1.04 | +1.04 | buy |
| Aberdeen Group plc | 378,176 | 454,487 | +76,311 | 0.35 | 0.43 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 732,105 | 808,347 | +76,242 | 0.10 | 0.12 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 181,807 | 249,276 | +67,469 | 0.10 | 0.14 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 402,871 | 469,228 | +66,357 | 0.39 | 0.50 | +0.11 | buy |
| Rathbones Group PLC | 348,518 | 413,979 | +65,461 | 0.92 | 1.18 | +0.25 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 403,689 | 466,526 | +62,837 | 2.53 | 3.08 | +0.56 | buy |
| BROWN ADVISORY INC | 968,134 | 1,029,747 | +61,613 | 0.58 | 0.64 | +0.06 | buy |
| Allen Investment Management, LLC | 764,846 | 825,162 | +60,316 | 4.09 | 4.86 | +0.77 | buy |
| Point72 Asset Management, L.P. | 0 | 54,160 | +54,160 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 68,435 | 119,098 | +50,663 | 0.05 | 0.10 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 206,741 | 255,623 | +48,882 | 0.67 | 0.91 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,635,552 | 2,683,512 | +47,960 | 0.14 | 0.16 | +0.02 | buy |
| Amundi | 2,048,793 | 2,093,387 | +44,594 | 0.37 | 0.41 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 81,647 | 125,999 | +44,352 | 0.55 | 0.77 | +0.22 | buy |
| AMF Tjanstepension AB | 71,012 | 114,212 | +43,200 | 0.25 | 0.43 | +0.18 | buy |
| Walleye Capital LLC | 0 | 42,103 | +42,103 | 0.00 | 0.26 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 2,026 | 43,915 | +41,889 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 40,305 | +40,305 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,240 | +40,240 | 0.00 | 0.25 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 51,050 | 89,584 | +38,534 | 0.03 | 0.05 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 13,440 | 50,906 | +37,466 | 0.15 | 0.28 | +0.12 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 152,922 | 188,647 | +35,725 | 2.39 | 3.25 | +0.86 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,428 | 48,956 | +34,528 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 170,104 | 203,296 | +33,192 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 152,425 | 185,481 | +33,056 | 0.16 | 0.21 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,783,321 | 1,816,218 | +32,897 | 0.19 | 0.20 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 351,086 | 383,061 | +31,975 | 0.48 | 0.59 | +0.12 | buy |
| GuoLine Advisory Pte Ltd | 59,600 | 91,400 | +31,800 | 4.30 | 6.37 | +2.08 | buy |
| HighTower Advisors, LLC | 135,006 | 162,774 | +27,768 | 0.09 | 0.12 | +0.03 | buy |
| PineStone Asset Management Inc. | 169,217 | 196,292 | +27,075 | 0.89 | 0.93 | +0.04 | buy |
| Moran Wealth Management, LLC | 0 | 26,871 | +26,871 | 0.00 | 0.42 | +0.42 | buy |
| Cerity Partners LLC | 69,437 | 95,558 | +26,121 | 0.12 | 0.14 | +0.02 | buy |
| HSBC HOLDINGS PLC | 655,733 | 681,679 | +25,946 | 0.27 | 0.28 | +0.01 | buy |
| PineBridge Investments, L.P. | 597 | 26,466 | +25,869 | 0.00 | 0.11 | +0.11 | buy |
| AustralianSuper Pty Ltd | 597,187 | 622,709 | +25,522 | 1.41 | 1.65 | +0.23 | buy |
| Vest Financial, LLC | 53,620 | 76,862 | +23,242 | 1.07 | 1.26 | +0.19 | buy |
| CIBC WORLD MARKETS CORP | 52,262 | 75,177 | +22,915 | 0.19 | 0.18 | -0.01 | buy |
| ING GROEP NV | 0 | 22,860 | +22,860 | 0.00 | 0.08 | +0.08 | buy |
| Bank Pictet & Cie (Europe) AG | 23,118 | 45,854 | +22,736 | 0.29 | 0.60 | +0.30 | buy |
| ProShare Advisors LLC | 496,804 | 519,477 | +22,673 | 0.57 | 0.70 | +0.13 | buy |
| Calamos Wealth Management LLC | 786 | 23,142 | +22,356 | 0.02 | 0.64 | +0.62 | buy |
| EASTERN BANK | 8,581 | 30,330 | +21,749 | 0.16 | 0.61 | +0.45 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 283,520 | 304,720 | +21,200 | 0.23 | 0.28 | +0.04 | buy |
| OAKMONT Corp | 6,392 | 27,273 | +20,881 | 0.67 | 3.15 | +2.49 | buy |
| CYPRESS FUNDS LLC | 117,192 | 137,192 | +20,000 | 5.75 | 7.02 | +1.27 | buy |
| Clearbridge Investments, LLC | 1,634,420 | 1,654,294 | +19,874 | 0.57 | 0.63 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 351,068 | 370,926 | +19,858 | 0.26 | 0.28 | +0.02 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 7,048 | 25,960 | +18,912 | 0.22 | 0.88 | +0.66 | buy |
| Lido Advisors, LLC | 5,323 | 24,085 | +18,762 | 0.02 | 0.11 | +0.08 | buy |
| Squarepoint Ops LLC | 11,081 | 28,395 | +17,314 | 0.02 | 0.05 | +0.03 | buy |
| Chicago Capital, LLC | 0 | 17,258 | +17,258 | 0.00 | 0.27 | +0.27 | buy |
| APG Asset Management N.V. | 12,677 | 29,477 | +16,800 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 311,178 | 327,080 | +15,902 | 0.50 | 0.55 | +0.05 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 15,807 | +15,807 | 0.00 | 1.58 | +1.58 | buy |
| CANADA LIFE ASSURANCE Co | 593,885 | 609,269 | +15,384 | 0.52 | 0.59 | +0.07 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 3,580 | 18,957 | +15,377 | 0.11 | 0.66 | +0.54 | buy |
| Varma Mutual Pension Insurance Co | 0 | 15,300 | +15,300 | 0.00 | 0.08 | +0.08 | buy |
| PAYDEN & RYGEL | 36,890 | 51,990 | +15,100 | 1.06 | 1.66 | +0.61 | buy |
| SEI INVESTMENTS CO | 480,516 | 495,525 | +15,009 | 0.32 | 0.35 | +0.03 | buy |
| Whitford Management LLC | 0 | 13,579 | +13,579 | 0.00 | 2.35 | +2.35 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,449 | +13,449 | 0.00 | 0.43 | +0.43 | buy |
| James Hambro & Partners LLP | 175,175 | 187,962 | +12,787 | 4.15 | 4.41 | +0.26 | buy |
| Capital World Investors | 2,806,085 | 2,818,729 | +12,644 | 0.20 | 0.22 | +0.02 | buy |
| Candlestick Capital Management LP | 0 | 12,000 | +12,000 | 0.00 | 0.17 | +0.17 | buy |
| US BANCORP \DE\ | 262,677 | 273,821 | +11,144 | 0.16 | 0.18 | +0.02 | buy |
| Bluegrass Capital Partners LP | 0 | 11,000 | +11,000 | 0.00 | 5.73 | +5.73 | buy |
| Capital International, Inc./CA/ | 18,871 | 29,624 | +10,753 | 0.13 | 0.20 | +0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 152,526 | 162,909 | +10,383 | 0.27 | 0.32 | +0.05 | buy |
| Gillson Capital LP | 72,575 | 82,840 | +10,265 | 1.97 | 3.84 | +1.88 | buy |