| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 23,762,589 | 27,360,100 | +3,597,511 | 0.35 | 0.37 | +0.02 | buy |
| 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 |
| BANK OF AMERICA CORP /DE/ | 15,078,721 | 17,140,359 | +2,061,638 | 0.26 | 0.27 | +0.01 | buy |
| Invesco Ltd. | 11,893,157 | 13,624,568 | +1,731,411 | 0.41 | 0.46 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 516,352 | 1,763,867 | +1,247,515 | 0.11 | 0.38 | +0.27 | 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 |
| BlackRock, Inc. | 82,794,657 | 83,786,313 | +991,656 | 0.31 | 0.32 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 388,279 | 1,338,962 | +950,683 | 0.16 | 0.53 | +0.38 | buy |
| FRANKLIN RESOURCES INC | 6,990,010 | 7,938,963 | +948,953 | 0.37 | 0.41 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,095,673 | 2,992,171 | +896,498 | 0.30 | 0.41 | +0.11 | 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 |
| Neuberger Berman Group LLC | 2,262,409 | 2,779,472 | +517,063 | 0.34 | 0.42 | +0.08 | buy |
| Freestone Grove Partners LP | 0 | 509,332 | +509,332 | 0.00 | 0.94 | +0.94 | 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 | 0.07 | 0.28 | +0.21 | buy |
| VANGUARD GROUP INC | 93,567,277 | 94,020,960 | +453,683 | 0.31 | 0.31 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 398,407 | 844,084 | +445,677 | 0.10 | 0.18 | +0.08 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 503,887 | 936,551 | +432,664 | 1.23 | 2.38 | +1.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,487,468 | 21,915,824 | +428,356 | 0.74 | 0.74 | -0.00 | buy |
| JANE STREET GROUP, LLC | 9,029 | 426,435 | +417,406 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 3,659,034 | 4,071,912 | +412,878 | 0.27 | 0.29 | +0.02 | 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 | 0.31 | 0.31 | -0.00 | buy |
| AustralianSuper Pty Ltd | 10,756 | 393,894 | +383,138 | 0.01 | 0.40 | +0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,062,604 | 8,371,422 | +308,818 | 0.35 | 0.39 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,289,156 | 4,550,245 | +261,089 | 2.62 | 2.58 | -0.04 | buy |
| BARCLAYS PLC | 4,990,422 | 5,237,855 | +247,433 | 0.46 | 0.43 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,537,295 | 3,766,676 | +229,381 | 0.65 | 0.62 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 89,184 | 317,869 | +228,685 | 0.11 | 0.38 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 4,182,258 | 4,396,012 | +213,754 | 0.20 | 0.21 | +0.01 | buy |
| TCW GROUP INC | 48,761 | 235,914 | +187,153 | 0.08 | 0.38 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 3,807,084 | 3,992,875 | +185,791 | 0.17 | 0.17 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 632,932 | 807,980 | +175,048 | 0.22 | 0.27 | +0.05 | 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 |
| VEGA INVESTMENT SOLUTIONS | 0 | 164,000 | +164,000 | 0.00 | 5.69 | +5.69 | buy |
| Twin Tree Management, LP | 0 | 160,242 | +160,242 | 0.00 | 0.63 | +0.63 | buy |
| Rafferty Asset Management, LLC | 2,561,661 | 2,721,238 | +159,577 | 1.70 | 2.08 | +0.39 | buy |
| Cartenna Capital, LP | 0 | 155,000 | +155,000 | 0.00 | 2.25 | +2.25 | buy |
| 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 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 8,607,201 | 8,735,420 | +128,219 | 0.31 | 0.30 | -0.01 | buy |
| Sarasin & Partners LLP | 0 | 127,674 | +127,674 | 0.00 | 0.25 | +0.25 | buy |
| UniSuper Management Pty Ltd | 146,931 | 268,231 | +121,300 | 0.20 | 0.36 | +0.16 | buy |
| SG Americas Securities, LLC | 21,998 | 136,216 | +114,218 | 0.02 | 0.08 | +0.07 | 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 | 0.24 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 957,679 | 1,065,818 | +108,139 | 0.74 | 0.74 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 106,964 | +106,964 | 0.00 | 0.07 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 99,161 | +99,161 | 0.00 | 0.14 | +0.14 | 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 | 0.70 | 1.60 | +0.90 | buy |
| NORTHERN TRUST CORP | 10,398,010 | 10,493,990 | +95,980 | 0.28 | 0.28 | +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 | 0.32 | 0.32 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 89,026 | +89,026 | 0.00 | 0.51 | +0.51 | buy |
| Benchstone Capital Management LP | 0 | 88,572 | +88,572 | 0.00 | 1.69 | +1.69 | 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 |
| BANK OF NOVA SCOTIA | 217,296 | 299,905 | +82,609 | 0.07 | 0.12 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,647 | 92,439 | +81,792 | 0.05 | 0.43 | +0.37 | buy |
| Paloma Partners Management Co | 0 | 81,000 | +81,000 | 0.00 | 2.73 | +2.73 | buy |
| DAVIS SELECTED ADVISERS | 2,350,090 | 2,431,035 | +80,945 | 2.56 | 2.52 | -0.04 | buy |
| Quadrature Capital Ltd | 0 | 79,080 | +79,080 | 0.00 | 0.32 | +0.32 | buy |
| Squarepoint Ops LLC | 722,369 | 800,223 | +77,854 | 0.35 | 0.35 | +0.00 | buy |
| CIBC Asset Management Inc | 313,959 | 387,767 | +73,808 | 0.19 | 0.23 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 73,729 | +73,729 | 0.00 | 0.08 | +0.08 | buy |
| Andra AP-fonden | 0 | 73,300 | +73,300 | 0.00 | 0.22 | +0.22 | buy |
| Candriam S.C.A. | 117,572 | 187,659 | +70,087 | 0.13 | 0.21 | +0.08 | buy |
| LPL Financial LLC | 630,922 | 700,462 | +69,540 | 0.05 | 0.05 | +0.00 | buy |
| Jump Financial, LLC | 4,083 | 67,302 | +63,219 | 0.02 | 0.19 | +0.18 | buy |
| Generate Investment Management Ltd | 0 | 62,691 | +62,691 | 0.00 | 0.79 | +0.79 | buy |
| 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 | 0.06 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 36,189 | 91,473 | +55,284 | 0.03 | 0.08 | +0.05 | buy |
| Tredje AP-fonden | 122,000 | 176,868 | +54,868 | 0.21 | 0.30 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,260,990 | 2,314,746 | +53,756 | 0.29 | 0.29 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 53,214 | +53,214 | 0.00 | 1.71 | +1.71 | buy |
| Cresset Asset Management, LLC | 171,291 | 222,762 | +51,471 | 0.15 | 0.20 | +0.05 | buy |
| CITIGROUP INC | 2,793,973 | 2,845,088 | +51,115 | 0.50 | 0.39 | -0.11 | buy |
| Point72 (DIFC) Ltd | 0 | 49,373 | +49,373 | 0.00 | 0.85 | +0.85 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 49,175 | +49,175 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 9,494 | 55,025 | +45,531 | 0.02 | 0.12 | +0.09 | buy |
| Madison Asset Management, LLC | 613,706 | 659,008 | +45,302 | 1.30 | 1.32 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 45,261 | +45,261 | 0.00 | 0.10 | +0.10 | 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 | 0.29 | 0.30 | +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 | 0.21 | +0.00 | buy |
| Quantinno Capital Management LP | 145,097 | 186,931 | +41,834 | 0.27 | 0.22 | -0.05 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 40,818 | +40,818 | 0.00 | 1.09 | +1.09 | buy |
| ROYAL BANK OF CANADA | 9,856,720 | 9,896,719 | +39,999 | 0.40 | 0.40 | -0.00 | buy |