| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 5,028,511 | 14,202,154 | +9,173,643 | 0.40 | 1.27 | +0.87 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,362,250 | 10,433,239 | +4,070,989 | 0.39 | 0.71 | +0.32 | buy |
| NOMURA HOLDINGS INC | 39,929 | 3,905,946 | +3,866,017 | 0.06 | 4.86 | +4.81 | buy |
| Capital Research Global Investors | 28,715,467 | 32,559,084 | +3,843,617 | 1.13 | 1.39 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 11,560,297 | 13,747,508 | +2,187,211 | 0.42 | 0.52 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,354,616 | 12,965,462 | +1,610,846 | 0.24 | 0.30 | +0.06 | buy |
| VANGUARD GROUP INC | 90,572,576 | 91,906,658 | +1,334,082 | 0.31 | 0.34 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 376,374 | 1,435,654 | +1,059,280 | 0.06 | 0.27 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 226,548 | 1,256,289 | +1,029,741 | 0.14 | 0.72 | +0.59 | buy |
| Capital World Investors | 1,938,907 | 2,846,325 | +907,418 | 0.06 | 0.09 | +0.03 | buy |
| ROYAL BANK OF CANADA | 8,520,454 | 9,387,713 | +867,259 | 0.36 | 0.44 | +0.08 | buy |
| CITADEL ADVISORS LLC | 683,460 | 1,373,199 | +689,739 | 0.11 | 0.26 | +0.15 | buy |
| STATE STREET CORP | 40,643,342 | 41,287,928 | +644,586 | 0.32 | 0.35 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 219,395 | 742,268 | +522,873 | 0.07 | 0.22 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,278,136 | 20,798,898 | +520,762 | 0.33 | 0.35 | +0.03 | buy |
| JANE STREET GROUP, LLC | 241,347 | 743,596 | +502,249 | 0.05 | 0.16 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,423,361 | 2,880,595 | +457,234 | 0.50 | 0.62 | +0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,215,024 | 1,666,886 | +451,862 | 0.55 | 0.85 | +0.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 140,301 | 575,639 | +435,338 | 0.11 | 0.47 | +0.37 | buy |
| Fundsmith LLP | 1,111,306 | 1,544,781 | +433,475 | 0.76 | 1.22 | +0.47 | buy |
| Capital International Investors | 3,692,741 | 4,080,237 | +387,496 | 0.13 | 0.16 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,825,781 | 2,206,724 | +380,943 | 0.39 | 0.46 | +0.07 | buy |
| CITIGROUP INC | 2,221,563 | 2,571,119 | +349,556 | 0.42 | 0.48 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 5,606,825 | 5,955,353 | +348,528 | 1.48 | 1.65 | +0.17 | buy |
| HSBC HOLDINGS PLC | 3,176,910 | 3,520,689 | +343,779 | 0.39 | 0.44 | +0.05 | buy |
| MORGAN STANLEY | 12,926,999 | 13,208,391 | +281,392 | 0.18 | 0.20 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 331,726 | 611,652 | +279,926 | 0.21 | 0.41 | +0.20 | buy |
| Amundi | 4,945,265 | 5,202,456 | +257,191 | 0.35 | 0.40 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 375,145 | 631,764 | +256,619 | 0.60 | 1.07 | +0.47 | buy |
| FAYEZ SAROFIM & CO | 4,271,960 | 4,504,647 | +232,687 | 2.22 | 2.36 | +0.15 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 282,541 | 511,738 | +229,197 | 0.74 | 1.40 | +0.66 | buy |
| Assenagon Asset Management S.A. | 227,391 | 449,629 | +222,238 | 0.11 | 0.22 | +0.11 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,913,742 | 3,132,133 | +218,391 | 2.07 | 2.61 | +0.53 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,588,954 | 3,797,128 | +208,174 | 0.86 | 0.90 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 1,114,022 | 1,287,250 | +173,228 | 0.36 | 0.45 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,871,592 | 4,039,455 | +167,863 | 2.45 | 2.65 | +0.20 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,004,261 | 1,170,273 | +166,012 | 1.82 | 2.32 | +0.51 | buy |
| OSSIAM | 25,674 | 190,093 | +164,419 | 0.08 | 0.70 | +0.62 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 270,145 | 421,817 | +151,672 | 0.63 | 1.06 | +0.43 | buy |
| Strategic Financial Concepts, LLC | 0 | 139,209 | +139,209 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 541,057 | 680,084 | +139,027 | 0.31 | 0.37 | +0.06 | buy |
| Clearbridge Investments, LLC | 860,616 | 994,222 | +133,606 | 0.12 | 0.16 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,873,572 | 4,003,289 | +129,717 | 0.63 | 0.73 | +0.10 | buy |
| Vancity Investment Management Ltd | 121,340 | 249,692 | +128,352 | 2.52 | 2.79 | +0.27 | buy |
| Russell Investments Group, Ltd. | 705,528 | 825,224 | +119,696 | 0.19 | 0.26 | +0.06 | buy |
| Obermeyer Wealth Partners | 1,418 | 117,505 | +116,087 | 0.01 | 1.31 | +1.30 | buy |
| UniSuper Management Pty Ltd | 17,918 | 132,772 | +114,854 | 0.03 | 0.21 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,882,164 | 4,993,486 | +111,322 | 0.60 | 0.71 | +0.11 | buy |
| Allworth Financial LP | 12,404 | 119,985 | +107,581 | 0.02 | 0.15 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 49,891 | 152,139 | +102,248 | 0.02 | 0.07 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,551,109 | 7,649,220 | +98,111 | 0.47 | 0.43 | -0.04 | buy |
| Optiver Holding B.V. | 7,226 | 103,790 | +96,564 | 0.05 | 0.39 | +0.34 | buy |
| Schonfeld Strategic Advisors LLC | 35,228 | 116,799 | +81,571 | 0.05 | 0.18 | +0.13 | buy |
| Concentric Capital Strategies, LP | 0 | 80,028 | +80,028 | 0.00 | 0.97 | +0.97 | buy |
| Clearstead Advisors, LLC | 19,854 | 98,101 | +78,247 | 0.18 | 0.33 | +0.14 | buy |
| Federation des caisses Desjardins du Quebec | 10,862 | 88,972 | +78,110 | 0.01 | 0.09 | +0.08 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 0.24 | +0.24 | buy |
| Fisher Asset Management, LLC | 208,534 | 283,512 | +74,978 | 0.02 | 0.02 | +0.01 | buy |
| Swedbank AB | 173,051 | 247,328 | +74,277 | 0.26 | 0.06 | -0.20 | buy |
| WELLS FARGO & COMPANY/MN | 3,919,865 | 3,993,139 | +73,274 | 0.18 | 0.20 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 69,928 | +69,928 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,764,741 | 24,834,538 | +69,797 | 0.76 | 0.86 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 68,552 | +68,552 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 507,575 | 573,487 | +65,912 | 0.20 | 0.24 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 108,798 | 174,310 | +65,512 | 0.13 | 0.20 | +0.07 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 64,820 | +64,820 | 0.00 | 0.26 | +0.26 | buy |
| LPL Financial LLC | 506,364 | 564,484 | +58,120 | 0.05 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,116,490 | 2,173,804 | +57,314 | 0.30 | 0.35 | +0.04 | buy |
| Zeno Equity Partners LLP | 100,517 | 156,828 | +56,311 | 3.92 | 8.18 | +4.26 | buy |
| Jefferies Financial Group Inc. | 55,529 | 109,342 | +53,813 | 0.20 | 0.42 | +0.22 | buy |
| Hamlin Capital Management, LLC | 687,256 | 740,353 | +53,097 | 3.54 | 4.24 | +0.71 | buy |
| Tower Research Capital LLC (TRC) | 74,529 | 123,761 | +49,232 | 0.31 | 0.41 | +0.09 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 0 | 42,976 | +42,976 | 0.00 | 1.90 | +1.90 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 42,000 | +42,000 | 0.00 | 0.18 | +0.18 | buy |
| James Hambro & Partners LLP | 480,658 | 521,804 | +41,146 | 3.92 | 4.72 | +0.80 | buy |
| NZS Capital, LLC | 455,539 | 495,942 | +40,403 | 3.29 | 3.96 | +0.66 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,977 | 45,116 | +40,139 | 0.05 | 0.40 | +0.35 | buy |
| Focus Partners Wealth | 23,555 | 63,502 | +39,947 | 0.03 | 0.04 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 17,994 | 56,624 | +38,630 | 0.04 | 0.09 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 199,638 | 238,243 | +38,605 | 0.24 | 0.31 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 45,687 | 83,809 | +38,122 | 0.37 | 0.38 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,718,975 | 1,756,505 | +37,530 | 0.11 | 0.12 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 56,500 | 92,673 | +36,173 | 0.11 | 0.17 | +0.06 | buy |
| ASSETMARK, INC | 242,841 | 278,558 | +35,717 | 0.14 | 0.17 | +0.03 | buy |
| SG Americas Securities, LLC | 63,633 | 96,366 | +32,733 | 0.06 | 0.12 | +0.06 | buy |
| Strategic Wealth Investment Group, LLC | 1,672 | 33,344 | +31,672 | 0.04 | 0.82 | +0.78 | buy |
| Telemark Asset Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.53 | +0.53 | buy |
| WOLVERINE TRADING, LLC | 2,522 | 30,874 | +28,352 | 0.00 | 0.10 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 282,933 | 310,544 | +27,611 | 0.18 | 0.22 | +0.04 | buy |
| TCW GROUP INC | 12,226 | 38,251 | +26,025 | 0.02 | 0.07 | +0.04 | buy |
| Artemis Investment Management LLP | 0 | 25,948 | +25,948 | 0.00 | 0.07 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 198,894 | 224,258 | +25,364 | 2.19 | 3.06 | +0.87 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 102,220 | 127,415 | +25,195 | 0.26 | 0.32 | +0.06 | buy |
| NEOS Investment Management LLC | 52,372 | 76,359 | +23,987 | 0.57 | 0.61 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,066 | 32,244 | +23,178 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 375,212 | 397,409 | +22,197 | 0.10 | 0.13 | +0.04 | buy |
| Treasurer of the State of North Carolina | 454,460 | 476,619 | +22,159 | 0.35 | 0.39 | +0.05 | buy |
| Creative Planning | 175,100 | 197,046 | +21,946 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 1,573,319 | 1,595,257 | +21,938 | 0.33 | 0.36 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 33,805 | 55,382 | +21,577 | 0.13 | 0.20 | +0.08 | buy |