| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 5,194,675 | 7,472,795 | +2,278,120 | 0.18 | 0.26 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,940,777 | 13,197,863 | +2,257,086 | 0.24 | 0.29 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 73,866 | 2,214,471 | +2,140,605 | 0.01 | 0.28 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 516,352 | 1,763,867 | +1,247,515 | 0.12 | 0.42 | 0.00 | buy |
| Rothschild & Co Wealth Management UK Ltd | 117,006 | 1,287,734 | +1,170,728 | 0.39 | 3.89 | +3.51 | buy |
| Fundsmith LLP | 1,700,630 | 2,725,812 | +1,025,182 | 1.36 | 2.23 | +0.87 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 388,279 | 1,338,962 | +950,683 | 0.16 | 0.53 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,095,673 | 2,992,171 | +896,498 | 0.32 | 0.44 | 0.00 | buy |
| FIL Ltd | 5,136,977 | 5,875,891 | +738,914 | 0.90 | 1.00 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 321,740 | 1,022,446 | +700,706 | 0.13 | 0.39 | +0.26 | buy |
| Findlay Park Partners LLP | 317,531 | 825,631 | +508,100 | 0.59 | 1.53 | +0.93 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 164,825 | 622,683 | +457,858 | 0.08 | 0.30 | 0.00 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 503,887 | 936,551 | +432,664 | 1.23 | 2.38 | +1.15 | buy |
| BAHL & GAYNOR INC | 1,796,735 | 2,207,124 | +410,389 | 1.78 | 2.02 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,554,142 | 21,945,015 | +390,873 | 0.33 | 0.32 | 0.00 | buy |
| AustralianSuper Pty Ltd | 10,756 | 393,894 | +383,138 | 0.01 | 0.40 | +0.39 | buy |
| Qube Research & Technologies Ltd | 455,894 | 84,868 | +371,026 | 0.15 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,219,198 | 2,884,817 | +334,381 | 0.58 | 0.52 | -0.06 | sell |
| JANUS HENDERSON GROUP PLC | 1,024,895 | 759,903 | +264,992 | 0.10 | 0.07 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,289,156 | 4,550,245 | +261,089 | 2.62 | 2.58 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 4,182,258 | 4,396,012 | +213,754 | 0.21 | 0.22 | +0.01 | buy |
| TCW GROUP INC | 48,761 | 235,914 | +187,153 | 0.08 | 0.38 | +0.30 | buy |
| NATIXIS ADVISORS, LLC | 632,932 | 807,980 | +175,048 | 0.22 | 0.27 | 0.00 | buy |
| Korea Investment CORP | 566,137 | 738,859 | +172,722 | 0.25 | 0.32 | +0.07 | buy |
| Nan Shan Life Insurance Co., Ltd. | 2,344 | 170,567 | +168,223 | 0.01 | 0.72 | +0.71 | buy |
| Rafferty Asset Management, LLC | 2,561,661 | 2,721,238 | +159,577 | 1.70 | 2.09 | +0.38 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 751,405 | 596,301 | +155,104 | 0.13 | 0.10 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 350,793 | 490,474 | +139,681 | 0.54 | 0.71 | +0.18 | buy |
| ProShare Advisors LLC | 1,374,038 | 1,504,559 | +130,521 | 0.59 | 0.61 | 0.00 | buy |
| UniSuper Management Pty Ltd | 146,931 | 268,231 | +121,300 | 0.20 | 0.36 | +0.16 | buy |
| AVIVA PLC | 688,988 | 802,056 | +113,068 | 0.34 | 0.35 | +0.01 | buy |
| National Pension Service | 1,913,902 | 2,023,316 | +109,414 | 0.34 | 0.35 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 214,870 | 323,073 | +108,203 | 0.15 | 0.25 | +0.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,535,706 | 1,633,898 | +98,192 | 0.96 | 0.95 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 82,189 | 178,194 | +96,005 | 0.00 | 0.00 | +0.00 | buy |
| Covea Finance | 57,950 | 150,850 | +92,900 | 0.49 | 1.24 | +0.75 | buy |
| LMR Partners LLP | 3,365 | 93,830 | +90,465 | 0.01 | 0.34 | +0.33 | buy |
| Legal & General Group Plc | 6,489,984 | 6,579,292 | +89,308 | 0.33 | 0.33 | -0.00 | buy |
| Rathbones Group PLC | 162,702 | 250,287 | +87,585 | 0.15 | 0.22 | +0.07 | buy |
| Camrose Capital Investment Partners LLP | 43,579 | 130,635 | +87,056 | 8.98 | 8.42 | -0.56 | buy |
| Capital Group Private Client Services, Inc. | 155,782 | 240,147 | +84,365 | 0.27 | 0.42 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 2,340,801 | 2,258,146 | +82,655 | 0.40 | 0.37 | 0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,647 | 92,439 | +81,792 | 0.05 | 0.43 | +0.37 | buy |
| DAVIS SELECTED ADVISERS | 2,350,090 | 2,431,035 | +80,945 | 2.56 | 2.52 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 379,032 | 304,644 | +74,388 | 0.10 | 0.08 | 0.00 | sell |
| CIBC Asset Management Inc | 313,959 | 387,767 | +73,808 | 0.19 | 0.23 | 0.00 | buy |
| Candriam S.C.A. | 117,572 | 187,659 | +70,087 | 0.13 | 0.21 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 288,983 | 224,408 | +64,575 | 0.46 | 0.39 | 0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,378,371 | 3,440,589 | +62,218 | 2.80 | 2.83 | +0.04 | buy |
| Crestwood Advisors Group, LLC | 39,083 | 97,473 | +58,390 | 0.14 | 0.33 | +0.20 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 213,940 | 272,293 | +58,353 | 0.04 | 0.05 | +0.01 | buy |
| Tredje AP-fonden | 122,000 | 176,868 | +54,868 | 0.21 | 0.30 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 442,422 | 388,483 | +53,939 | 0.09 | 0.09 | 0.00 | sell |
| Cresset Asset Management, LLC | 171,291 | 222,762 | +51,471 | 0.16 | 0.20 | 0.00 | buy |
| Madison Asset Management, LLC | 613,706 | 659,008 | +45,302 | 1.30 | 1.32 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 148,774 | 193,706 | +44,932 | 0.28 | 0.36 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 738,249 | 782,106 | +43,857 | 0.30 | 0.31 | +0.01 | buy |
| NEOS Investment Management LLC | 115,172 | 157,323 | +42,151 | 0.51 | 0.54 | +0.03 | buy |
| Mariner, LLC | 656,303 | 698,295 | +41,992 | 0.21 | 0.22 | 0.00 | buy |
| Quantinno Capital Management LP | 145,097 | 186,931 | +41,834 | 0.28 | 0.23 | 0.00 | buy |
| ROYAL BANK OF CANADA | 9,856,720 | 9,896,719 | +39,999 | 0.42 | 0.42 | 0.00 | buy |
| Artisan Partners Limited Partnership | 627,292 | 666,837 | +39,545 | 0.18 | 0.19 | +0.02 | buy |
| WestEnd Advisors, LLC | 161,576 | 197,341 | +35,765 | 0.77 | 0.94 | +0.17 | buy |
| RHUMBLINE ADVISERS | 1,791,145 | 1,756,625 | +34,520 | 0.32 | 0.31 | 0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 66,718 | 101,098 | +34,380 | 1.79 | 2.71 | +0.91 | buy |
| NATIXIS | 264,825 | 298,937 | +34,112 | 0.30 | 0.29 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 4,928 | 37,365 | +32,437 | 0.06 | 0.50 | +0.44 | buy |
| NOMURA HOLDINGS INC | 102,050 | 69,710 | +32,340 | 0.11 | 0.07 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 505,874 | 474,129 | +31,745 | 0.15 | 0.15 | 0.00 | sell |
| Hamlin Capital Management, LLC | 871,623 | 902,486 | +30,863 | 4.05 | 3.88 | -0.17 | buy |
| Gotham Asset Management, LLC | 51,845 | 81,816 | +29,971 | 0.09 | 0.13 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 2,197,676 | 2,226,984 | +29,308 | 2.75 | 3.23 | +0.48 | buy |
| Symmetry Investments LP | 8,389 | 37,100 | +28,711 | 0.08 | 0.46 | +0.38 | buy |
| Eisler Capital Management Ltd. | 29,067 | 56,850 | +27,783 | 0.18 | 0.31 | +0.13 | buy |
| Vestmark Advisory Solutions, Inc. | 29,371 | 57,077 | +27,706 | 0.19 | 0.26 | +0.07 | buy |
| Fiera Capital Corp | 23,311 | 49,071 | +25,760 | 0.01 | 0.03 | +0.02 | buy |
| Capital International, Inc./CA/ | 76,952 | 101,904 | +24,952 | 0.17 | 0.22 | +0.05 | buy |
| Metropolis Capital Ltd | 1,440,563 | 1,465,342 | +24,779 | 9.47 | 9.78 | +0.31 | buy |
| Penserra Capital Management LLC | 73,066 | 96,066 | +23,000 | 0.25 | 0.31 | +0.06 | buy |
| COMMERCE BANK | 487,656 | 465,233 | +22,423 | 0.57 | 0.54 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 267,141 | 289,235 | +22,094 | 0.31 | 0.34 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 95,143 | 116,507 | +21,364 | 0.16 | 0.17 | +0.02 | buy |
| Trinity Legacy Partners, LLC | 2,710 | 23,419 | +20,709 | 0.13 | 1.12 | +0.98 | buy |
| CenterBook Partners LP | 7,873 | 28,076 | +20,203 | 0.09 | 0.32 | +0.23 | buy |
| Iyo Bank, Ltd. | 12,140 | 32,170 | +20,030 | 0.78 | 1.86 | +1.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 243,306 | 263,332 | +20,026 | 0.04 | 0.04 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 41,974 | 61,239 | +19,265 | 0.14 | 0.22 | 0.00 | buy |
| LRT Capital Management, LLC | 4,584 | 23,380 | +18,796 | 0.67 | 2.88 | +2.21 | buy |
| Asset Management One Co., Ltd. | 376,138 | 394,885 | +18,747 | 0.25 | 0.25 | -0.00 | buy |
| GWN SECURITIES INC. | 2,736 | 20,850 | +18,114 | 0.14 | 0.22 | +0.08 | buy |
| Venturi Wealth Management, LLC | 75,816 | 93,605 | +17,789 | 0.70 | 0.88 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,160,252 | 1,177,857 | +17,605 | 0.22 | 0.23 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 20,000 | 37,588 | +17,588 | 0.47 | 0.77 | +0.30 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,690 | 29,237 | +17,547 | 0.03 | 0.07 | +0.04 | buy |
| Eldred Rock Partners, LLC | 46,881 | 64,377 | +17,496 | 3.02 | 3.51 | +0.49 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 570,179 | 586,898 | +16,719 | 1.41 | 1.54 | +0.13 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 55,331 | 72,040 | +16,709 | 0.07 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,077 | 132,501 | +16,424 | 0.03 | 0.02 | 0.00 | buy |
| Janney Capital Management LLC | 55,597 | 71,715 | +16,118 | 0.69 | 0.89 | +0.20 | buy |
| Harvest Portfolios Group Inc. | 226,179 | 242,050 | +15,871 | 1.41 | 1.28 | -0.13 | buy |