| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,712 | 5,296,737 | +5,290,025 | 0.32 | 0.89 | +0.57 | buy |
| GQG Partners LLC | 0 | 3,716,238 | +3,716,238 | 0.00 | 3.41 | +3.41 | buy |
| JPMORGAN CHASE & CO | 24,025,285 | 26,350,282 | +2,324,997 | 1.06 | 1.24 | +0.18 | buy |
| Capital International Investors | 13,319,705 | 14,709,642 | +1,389,937 | 1.40 | 1.65 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,129,749 | 4,332,839 | +1,203,090 | 1.57 | 2.40 | +0.83 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,932,204 | 5,079,476 | +1,147,272 | 2.20 | 3.07 | +0.87 | buy |
| BANK OF AMERICA CORP /DE/ | 6,694,225 | 7,736,955 | +1,042,730 | 0.33 | 0.41 | +0.08 | buy |
| VANGUARD GROUP INC | 83,948,358 | 84,953,598 | +1,005,240 | 0.82 | 0.89 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 3,772,487 | 4,578,513 | +806,026 | 0.52 | 0.69 | +0.17 | buy |
| Invesco Ltd. | 5,319,489 | 6,121,260 | +801,771 | 0.57 | 0.69 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,318,331 | 2,060,230 | +741,899 | 0.74 | 1.23 | +0.49 | buy |
| DEUTSCHE BANK AG\ | 4,126,362 | 4,806,193 | +679,831 | 0.95 | 1.15 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 407,372 | 1,048,639 | +641,267 | 0.20 | 0.63 | +0.43 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 448,216 | 1,029,540 | +581,324 | 0.55 | 1.20 | +0.64 | buy |
| STATE STREET CORP | 44,976,548 | 45,540,102 | +563,554 | 1.00 | 1.08 | +0.08 | buy |
| SG Americas Securities, LLC | 416,124 | 974,867 | +558,743 | 1.34 | 2.17 | +0.84 | buy |
| Sarasin & Partners LLP | 0 | 526,309 | +526,309 | 0.00 | 2.90 | +2.90 | buy |
| Capital Research Global Investors | 17,569,022 | 17,982,296 | +413,274 | 1.96 | 2.19 | +0.22 | buy |
| Neuberger Berman Group LLC | 873,213 | 1,284,399 | +411,186 | 0.37 | 0.59 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 4,934,030 | 5,326,130 | +392,100 | 0.49 | 0.60 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 1,926,137 | 2,314,430 | +388,293 | 0.91 | 1.19 | +0.27 | buy |
| Canoe Financial LP | 0 | 371,515 | +371,515 | 0.00 | 5.20 | +5.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,318,665 | 19,636,704 | +318,039 | 0.86 | 0.93 | +0.07 | buy |
| TPG GP A, LLC | 0 | 301,773 | +301,773 | 0.00 | 3.01 | +3.01 | buy |
| Focus Partners Wealth | 192,174 | 453,158 | +260,984 | 0.33 | 0.47 | +0.14 | buy |
| Zurich Insurance Group Ltd/FI | 11,700 | 269,723 | +258,023 | 0.05 | 1.34 | +1.29 | buy |
| BANK OF MONTREAL /CAN/ | 2,259,562 | 2,489,802 | +230,240 | 0.35 | 0.67 | +0.32 | buy |
| National Pension Service | 1,482,074 | 1,704,560 | +222,486 | 0.87 | 0.96 | +0.09 | buy |
| ProShare Advisors LLC | 245,171 | 457,072 | +211,901 | 0.33 | 0.66 | +0.32 | buy |
| NORGES BANK | 11,710,175 | 11,911,363 | +201,188 | 0.89 | 0.97 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,816,254 | 4,014,343 | +198,089 | 0.51 | 0.57 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 7,868,116 | 8,061,916 | +193,800 | 1.23 | 1.37 | +0.14 | buy |
| Findlay Park Partners LLP | 565,726 | 753,626 | +187,900 | 2.71 | 4.16 | +1.44 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,083 | 189,415 | +187,332 | 0.00 | 0.23 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,598,157 | 1,778,636 | +180,479 | 0.48 | 0.57 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 606,600 | 783,143 | +176,543 | 1.01 | 1.46 | +0.45 | buy |
| Robeco Institutional Asset Management B.V. | 523,750 | 674,466 | +150,716 | 0.57 | 0.78 | +0.21 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 124,100 | 270,000 | +145,900 | 1.97 | 4.19 | +2.23 | buy |
| Alyeska Investment Group, L.P. | 0 | 142,496 | +142,496 | 0.00 | 0.43 | +0.43 | buy |
| ZACKS INVESTMENT MANAGEMENT | 109,543 | 246,068 | +136,525 | 0.63 | 1.25 | +0.62 | buy |
| MACQUARIE GROUP LTD | 1,417,783 | 1,549,539 | +131,756 | 0.83 | 0.98 | +0.15 | buy |
| OMERS ADMINISTRATION Corp | 40,096 | 168,896 | +128,800 | 0.20 | 0.91 | +0.71 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,740 | 136,714 | +126,974 | 0.01 | 0.19 | +0.18 | buy |
| Qube Research & Technologies Ltd | 14,703 | 141,067 | +126,364 | 0.01 | 0.15 | +0.14 | buy |
| AustralianSuper Pty Ltd | 432,828 | 556,896 | +124,068 | 1.27 | 1.62 | +0.35 | buy |
| AMF Tjanstepension AB | 137,653 | 258,833 | +121,180 | 0.52 | 1.08 | +0.56 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 120,076 | +120,076 | 0.00 | 1.96 | +1.96 | buy |
| Russell Investments Group, Ltd. | 1,024,515 | 1,132,560 | +108,045 | 0.84 | 0.96 | +0.12 | buy |
| Fisher Asset Management, LLC | 3,090,070 | 3,197,167 | +107,097 | 0.68 | 0.77 | +0.08 | buy |
| FIL Ltd | 1,363,216 | 1,467,552 | +104,336 | 0.69 | 0.78 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 103,957 | 199,460 | +95,503 | 0.26 | 0.57 | +0.31 | buy |
| Legal & General Group Plc | 6,367,712 | 6,462,239 | +94,527 | 0.92 | 0.99 | +0.08 | buy |
| Temasek Holdings (Private) Ltd | 68,038 | 161,656 | +93,618 | 0.16 | 0.38 | +0.22 | buy |
| EASTERN BANK | 66,593 | 160,103 | +93,510 | 1.37 | 1.68 | +0.31 | buy |
| CI INVESTMENTS INC. | 793,357 | 883,592 | +90,235 | 1.59 | 1.97 | +0.38 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 429,848 | 517,800 | +87,952 | 1.05 | 1.40 | +0.35 | buy |
| Avidity Partners Management LP | 0 | 87,400 | +87,400 | 0.00 | 2.61 | +2.61 | buy |
| Corient Private Wealth LLC | 1,144,118 | 1,221,054 | +76,936 | 1.02 | 1.13 | +0.11 | buy |
| NFJ INVESTMENT GROUP, LLC | 20,597 | 96,503 | +75,906 | 0.32 | 1.65 | +1.33 | buy |
| NATIXIS ADVISORS, LLC | 669,420 | 742,935 | +73,515 | 0.74 | 0.85 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 822,391 | 894,824 | +72,433 | 0.45 | 0.51 | +0.06 | buy |
| Boston Partners | 1,434,197 | 1,504,893 | +70,696 | 0.91 | 1.04 | +0.13 | buy |
| ORBIMED ADVISORS LLC | 112,000 | 179,000 | +67,000 | 1.13 | 1.92 | +0.78 | buy |
| BESSEMER GROUP INC | 1,926,354 | 1,992,096 | +65,742 | 1.73 | 1.92 | +0.19 | buy |
| LPL Financial LLC | 830,997 | 895,944 | +64,947 | 0.21 | 0.23 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 241,571 | 304,106 | +62,535 | 0.70 | 0.85 | +0.15 | buy |
| Cerity Partners LLC | 444,584 | 507,077 | +62,493 | 0.61 | 0.66 | +0.04 | buy |
| Marex Group plc | 199,342 | 258,121 | +58,779 | 2.73 | 3.44 | +0.72 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,134,151 | 2,191,037 | +56,886 | 0.38 | 0.41 | +0.03 | buy |
| Waverton Investment Management Ltd | 397,201 | 450,766 | +53,565 | 3.81 | 4.33 | +0.52 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 436,747 | 488,887 | +52,140 | 1.41 | 1.54 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 808,134 | 859,208 | +51,074 | 1.72 | 1.99 | +0.27 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 140,274 | 188,903 | +48,629 | 1.45 | 2.14 | +0.69 | buy |
| BSN Capital Partners Ltd | 0 | 48,520 | +48,520 | 0.00 | 4.81 | +4.81 | buy |
| Erste Asset Management GmbH | 202,895 | 250,385 | +47,490 | 1.33 | 1.75 | +0.41 | buy |
| MAIRS & POWER INC | 844,815 | 891,662 | +46,847 | 4.16 | 4.90 | +0.75 | buy |
| BARCLAYS PLC | 3,165,174 | 3,211,781 | +46,607 | 0.74 | 0.83 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 580,216 | 625,411 | +45,195 | 0.96 | 1.09 | +0.13 | buy |
| Candriam S.C.A. | 450,366 | 494,938 | +44,572 | 1.39 | 1.66 | +0.27 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 166,809 | 209,982 | +43,173 | 3.13 | 4.30 | +1.16 | buy |
| BENJAMIN EDWARDS INC | 3,239 | 44,547 | +41,308 | 0.32 | 0.38 | +0.06 | buy |
| Centiva Capital, LP | 4,770 | 45,174 | +40,404 | 0.12 | 1.20 | +1.08 | buy |
| &PARTNERS | 26,616 | 64,825 | +38,209 | 0.59 | 0.73 | +0.14 | buy |
| Clark Capital Management Group, Inc. | 199,670 | 237,826 | +38,156 | 0.75 | 0.95 | +0.20 | buy |
| Parsifal Capital Management, LP | 0 | 36,200 | +36,200 | 0.00 | 1.64 | +1.64 | buy |
| Coppell Advisory Solutions LLC | 1,388 | 35,127 | +33,739 | 0.12 | 3.01 | +2.89 | buy |
| WESTWOOD HOLDINGS GROUP INC | 233,481 | 265,977 | +32,496 | 0.56 | 0.66 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 1,066,754 | 1,097,845 | +31,091 | 1.02 | 1.12 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 56,879 | 87,219 | +30,340 | 0.51 | 0.70 | +0.18 | buy |
| Meritage Group LP | 0 | 30,000 | +30,000 | 0.00 | 0.41 | +0.41 | buy |
| FAYEZ SAROFIM & CO | 1,455,185 | 1,484,819 | +29,634 | 2.00 | 2.21 | +0.21 | buy |
| World Investment Advisors | 12,251 | 41,575 | +29,324 | 0.39 | 0.76 | +0.38 | buy |
| Daiwa Securities Group Inc. | 179,643 | 208,493 | +28,850 | 0.49 | 0.56 | +0.08 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 51,039 | 79,837 | +28,798 | 1.98 | 2.88 | +0.90 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 527,141 | 554,729 | +27,588 | 0.71 | 0.82 | +0.11 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 26,876 | +26,876 | 0.00 | 1.86 | +1.86 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 86,377 | 112,538 | +26,161 | 0.45 | 0.61 | +0.15 | buy |
| M&T BANK CORP | 194,516 | 220,590 | +26,074 | 0.34 | 0.42 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 375,691 | 401,387 | +25,696 | 1.26 | 1.70 | +0.45 | buy |
| Saraza Management, LP | 0 | 25,070 | +25,070 | 0.00 | 4.24 | +4.24 | buy |