| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,404,513 | 6,362,250 | +4,957,737 | 0.09 | 0.39 | +0.30 | buy |
| JPMORGAN CHASE & CO | 24,513,522 | 28,706,603 | +4,193,081 | 0.43 | 0.45 | +0.02 | buy |
| STATE STREET CORP | 38,337,050 | 40,643,342 | +2,306,292 | 0.32 | 0.32 | -0.00 | buy |
| UBS Group AG | 2,951,448 | 5,112,861 | +2,161,413 | 0.20 | 0.29 | +0.09 | buy |
| FIL Ltd | 4,861,924 | 7,005,513 | +2,143,589 | 0.87 | 1.21 | +0.34 | buy |
| VAN ECK ASSOCIATES CORP | 3,634,521 | 5,606,825 | +1,972,304 | 1.13 | 1.48 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 16,952,329 | 18,335,547 | +1,383,218 | 0.33 | 0.33 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 188,480 | 1,542,718 | +1,354,238 | 0.45 | 1.03 | +0.57 | buy |
| Orbis Allan Gray Ltd | 99,812 | 1,417,599 | +1,317,787 | 0.11 | 1.48 | +1.37 | buy |
| GOLDMAN SACHS GROUP INC | 10,266,732 | 11,560,297 | +1,293,565 | 0.37 | 0.42 | +0.05 | buy |
| Capital Research Global Investors | 27,435,639 | 28,715,467 | +1,279,828 | 1.15 | 1.13 | -0.02 | buy |
| BAILLIE GIFFORD & CO | 1,795,191 | 2,977,032 | +1,181,841 | 0.24 | 0.40 | +0.16 | buy |
| Fundsmith LLP | 0 | 1,111,306 | +1,111,306 | 0.00 | 0.76 | +0.76 | buy |
| BARCLAYS PLC | 4,031,130 | 5,028,511 | +997,381 | 0.35 | 0.40 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,083,589 | 3,873,572 | +789,983 | 0.31 | 0.63 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,493,083 | 20,278,136 | +785,053 | 0.35 | 0.33 | -0.02 | buy |
| CITIGROUP INC | 1,508,396 | 2,221,563 | +713,167 | 0.34 | 0.42 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,195,338 | 3,871,592 | +676,254 | 2.40 | 2.45 | +0.05 | buy |
| Rafferty Asset Management, LLC | 1,693,893 | 2,341,584 | +647,691 | 1.22 | 1.52 | +0.30 | buy |
| VANGUARD GROUP INC | 90,036,370 | 90,572,576 | +536,206 | 0.34 | 0.31 | -0.02 | buy |
| HSBC HOLDINGS PLC | 2,706,187 | 3,176,910 | +470,723 | 0.42 | 0.39 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,367,107 | 1,825,781 | +458,674 | 0.42 | 0.39 | -0.03 | buy |
| NATIXIS | 299 | 455,868 | +455,569 | 0.00 | 0.44 | +0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,048,334 | 20,456,658 | +408,324 | 0.86 | 0.82 | -0.04 | buy |
| FMR LLC | 2,207,742 | 2,612,924 | +405,182 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 9,404,167 | 9,732,112 | +327,945 | 0.38 | 0.36 | -0.02 | buy |
| Ceredex Value Advisors LLC | 0 | 301,600 | +301,600 | 0.00 | 0.92 | +0.92 | buy |
| CITADEL ADVISORS LLC | 401,280 | 683,460 | +282,180 | 0.07 | 0.11 | +0.05 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 0 | 270,145 | +270,145 | 0.00 | 0.63 | +0.63 | buy |
| Neuberger Berman Group LLC | 1,855,328 | 2,116,490 | +261,162 | 0.28 | 0.30 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,506,732 | 24,764,741 | +258,009 | 0.78 | 0.76 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 957,654 | 1,215,024 | +257,370 | 0.48 | 0.55 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 256,815 | +256,815 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,348,238 | 3,588,954 | +240,716 | 0.98 | 0.86 | -0.12 | buy |
| Aberdeen Group plc | 1,454,902 | 1,686,073 | +231,171 | 0.54 | 0.58 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,400 | 226,548 | +218,148 | 0.01 | 0.14 | +0.13 | buy |
| J. Goldman & Co LP | 8,991 | 226,820 | +217,829 | 0.09 | 1.79 | +1.70 | buy |
| ProShare Advisors LLC | 985,743 | 1,196,594 | +210,851 | 0.51 | 0.55 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,214,247 | 2,423,361 | +209,114 | 0.49 | 0.50 | +0.01 | buy |
| Advisors Capital Management, LLC | 110,745 | 316,421 | +205,676 | 0.38 | 1.01 | +0.62 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 87,462 | 284,492 | +197,030 | 0.04 | 0.13 | +0.09 | buy |
| NORGES BANK | 9,677,294 | 9,874,151 | +196,857 | 0.29 | 0.27 | -0.02 | buy |
| FEDERATED HERMES, INC. | 234,307 | 417,457 | +183,150 | 0.10 | 0.17 | +0.07 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 437,042 | 611,634 | +174,592 | 0.63 | 0.80 | +0.17 | buy |
| Korea Investment CORP | 306,672 | 478,039 | +171,367 | 0.14 | 0.21 | +0.07 | buy |
| Cetera Investment Advisers | 36,347 | 200,185 | +163,838 | 0.05 | 0.08 | +0.03 | buy |
| TORONTO DOMINION BANK | 617,782 | 773,270 | +155,488 | 0.15 | 0.21 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 2,792,818 | 2,944,061 | +151,243 | 0.60 | 0.58 | -0.01 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 206,915 | 357,692 | +150,777 | 5.26 | 10.65 | +5.40 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 857,163 | 1,004,261 | +147,098 | 1.77 | 1.82 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 860,219 | 1,005,547 | +145,328 | 0.19 | 0.21 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 662,144 | 802,544 | +140,400 | 0.23 | 0.26 | +0.03 | buy |
| PRUDENTIAL PLC | 78,857 | 206,036 | +127,179 | 0.14 | 0.27 | +0.14 | buy |
| HighTower Advisors, LLC | 548,725 | 675,540 | +126,815 | 0.16 | 0.19 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 32,731 | 145,354 | +112,623 | 0.10 | 0.45 | +0.34 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,302,040 | 1,412,510 | +110,470 | 0.45 | 0.54 | +0.09 | buy |
| FAYEZ SAROFIM & CO | 4,167,154 | 4,271,960 | +104,806 | 2.07 | 2.22 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,617,489 | 1,718,975 | +101,486 | 0.11 | 0.11 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 73,112 | 174,212 | +101,100 | 0.14 | 0.26 | +0.12 | buy |
| Zeno Equity Partners LLP | 0 | 100,517 | +100,517 | 0.00 | 3.92 | +3.92 | buy |
| Haverford Trust Co | 485,196 | 582,908 | +97,712 | 0.92 | 1.06 | +0.14 | buy |
| Capital Group Private Client Services, Inc. | 74,428 | 170,590 | +96,162 | 0.13 | 0.30 | +0.17 | buy |
| SteelPeak Wealth, LLC | 44,028 | 138,436 | +94,408 | 0.44 | 1.24 | +0.80 | buy |
| Svenska Handelsbanken AB (publ) | 0 | 92,081 | +92,081 | 0.00 | 5.06 | +5.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,107,409 | 1,199,379 | +91,970 | 1.31 | 1.34 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,194,082 | 1,283,651 | +89,569 | 0.48 | 0.51 | +0.03 | buy |
| Ninety One UK Ltd | 569,649 | 657,699 | +88,050 | 0.29 | 0.32 | +0.03 | buy |
| Nexus Investment Management ULC | 0 | 87,765 | +87,765 | 0.00 | 1.47 | +1.47 | buy |
| MEEDER ASSET MANAGEMENT INC | 111,308 | 198,894 | +87,586 | 1.48 | 2.19 | +0.71 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,830,490 | 2,913,742 | +83,252 | 2.12 | 2.07 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,336,177 | 4,419,382 | +83,205 | 0.22 | 0.21 | -0.01 | buy |
| NZS Capital, LLC | 378,325 | 455,539 | +77,214 | 3.40 | 3.29 | -0.10 | buy |
| Walleye Capital LLC | 0 | 74,561 | +74,561 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Europe (London) LLP | 0 | 71,619 | +71,619 | 0.00 | 1.16 | +1.16 | buy |
| Nan Shan Life Insurance Co., Ltd. | 221,578 | 293,181 | +71,603 | 0.91 | 1.20 | +0.29 | buy |
| Twin Tree Management, LP | 232,353 | 299,990 | +67,637 | 0.72 | 1.18 | +0.47 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,483,776 | 7,551,109 | +67,333 | 0.50 | 0.47 | -0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 437,290 | 502,290 | +65,000 | 2.91 | 3.19 | +0.28 | buy |
| LMR Partners LLP | 0 | 64,258 | +64,258 | 0.00 | 0.29 | +0.29 | buy |
| CCLA Investment Management | 447,716 | 510,884 | +63,168 | 1.26 | 1.36 | +0.10 | buy |
| Artisan Partners Limited Partnership | 527,474 | 590,173 | +62,699 | 0.14 | 0.15 | +0.01 | buy |
| DDD Partners, LLC | 0 | 60,896 | +60,896 | 0.00 | 1.30 | +1.30 | buy |
| Symmetry Investments LP | 18,783 | 79,000 | +60,217 | 0.59 | 1.44 | +0.85 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 140,534 | 199,638 | +59,104 | 0.19 | 0.24 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 942,985 | 1,001,100 | +58,115 | 0.35 | 0.35 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 451,647 | 507,575 | +55,928 | 0.20 | 0.20 | +0.00 | buy |
| Point72 Italy, S.r.l. | 0 | 55,400 | +55,400 | 0.00 | 3.96 | +3.96 | buy |
| Quantinno Capital Management LP | 39,210 | 90,614 | +51,404 | 0.23 | 0.34 | +0.11 | buy |
| Vancity Investment Management Ltd | 70,043 | 121,340 | +51,297 | 1.75 | 2.52 | +0.77 | buy |
| Rockefeller Capital Management L.P. | 265,625 | 315,872 | +50,247 | 0.15 | 0.16 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,302 | 140,301 | +47,999 | 0.07 | 0.11 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 334,110 | 381,807 | +47,697 | 0.07 | 0.07 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 45,687 | +45,687 | 0.00 | 0.37 | +0.37 | buy |
| Ethic Inc. | 18,915 | 62,037 | +43,122 | 0.10 | 0.27 | +0.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 965,714 | 1,006,990 | +41,276 | 0.34 | 0.44 | +0.10 | buy |
| National Pension Service | 1,532,198 | 1,573,319 | +41,121 | 0.36 | 0.33 | -0.03 | buy |
| Cerity Partners LLC | 324,705 | 365,503 | +40,798 | 0.19 | 0.17 | -0.02 | buy |
| M&T BANK CORP | 238,302 | 279,024 | +40,722 | 0.15 | 0.17 | +0.02 | buy |
| Global X Japan Co., Ltd. | 11,130 | 50,795 | +39,665 | 1.08 | 1.88 | +0.80 | buy |
| Generate Investment Management Ltd | 0 | 38,385 | +38,385 | 0.00 | 0.52 | +0.52 | buy |