| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 409,466 | 1,795,191 | +1,385,725 | 0.06 | 0.24 | +0.18 | buy |
| BANQUE PICTET & CIE SA | 960,519 | 2,090,122 | +1,129,603 | 1.80 | 2.95 | +1.15 | buy |
| D. E. Shaw & Co., Inc. | 1,918,521 | 903,708 | +1,014,813 | 0.58 | 0.25 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,054,067 | 1,325,386 | +728,681 | 0.79 | 0.46 | 0.00 | sell |
| Capital International Investors | 2,988,402 | 3,697,517 | +709,115 | 0.12 | 0.14 | +0.02 | buy |
| First Eagle Investment Management, LLC | 3,609,863 | 4,273,319 | +663,456 | 1.49 | 1.74 | +0.25 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,543,188 | 3,195,338 | +652,150 | 1.91 | 2.40 | +0.49 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,799,897 | 2,214,247 | +585,650 | 0.66 | 0.49 | -0.17 | sell |
| AQR CAPITAL MANAGEMENT LLC | 648,264 | 192,006 | +456,258 | 0.22 | 0.06 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 553,615 | 957,654 | +404,039 | 0.29 | 0.48 | +0.18 | buy |
| Zurich Insurance Group Ltd/FI | 172,049 | 569,979 | +397,930 | 0.29 | 0.99 | +0.70 | buy |
| Qube Research & Technologies Ltd | 872,022 | 524,504 | +347,518 | 0.43 | 0.21 | 0.00 | sell |
| Findlay Park Partners LLP | 306,705 | 646,131 | +339,426 | 0.52 | 1.08 | +0.56 | buy |
| Guinness Asset Management LTD | 764,151 | 1,097,923 | +333,772 | 2.80 | 4.09 | +1.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,400 | 334,110 | +325,710 | 0.00 | 0.07 | 0.00 | buy |
| FAYEZ SAROFIM & CO | 3,855,094 | 4,167,154 | +312,060 | 2.07 | 2.07 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 303,087 | 606,723 | +303,636 | 0.06 | 0.13 | 0.00 | buy |
| FIL Ltd | 4,560,189 | 4,861,924 | +301,735 | 0.85 | 0.87 | +0.02 | buy |
| Aberdeen Group plc | 1,165,964 | 1,454,902 | +288,938 | 0.47 | 0.54 | +0.06 | buy |
| Madison Asset Management, LLC | 401,782 | 649,237 | +247,455 | 0.94 | 1.50 | +0.56 | buy |
| Impax Asset Management Group plc | 1,301,275 | 1,548,458 | +247,183 | 0.92 | 1.06 | +0.14 | buy |
| CIBC WORLD MARKETS CORP | 350,261 | 597,268 | +247,007 | 0.55 | 0.55 | +0.01 | buy |
| Legal & General Group Plc | 6,275,475 | 6,517,259 | +241,784 | 0.36 | 0.35 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,269,582 | 19,493,083 | +223,501 | 0.38 | 0.37 | 0.00 | buy |
| JANE STREET GROUP, LLC | 432,604 | 641,114 | +208,510 | 0.14 | 0.17 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,628,837 | 2,830,490 | +201,653 | 2.02 | 2.12 | +0.10 | buy |
| Sarasin & Partners LLP | 500,001 | 690,425 | +190,424 | 0.99 | 1.29 | +0.30 | buy |
| NATIXIS ADVISORS, LLC | 613,086 | 451,647 | +161,439 | 0.30 | 0.21 | 0.00 | sell |
| Twin Tree Management, LP | 83,718 | 232,353 | +148,635 | 0.45 | 0.74 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 3,718,009 | 3,863,179 | +145,170 | 0.73 | 0.75 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 839,496 | 697,021 | +142,475 | 0.22 | 0.18 | 0.00 | sell |
| ProShare Advisors LLC | 1,126,585 | 985,743 | +140,842 | 0.56 | 0.52 | 0.00 | sell |
| ALPS ADVISORS INC | 54,329 | 194,587 | +140,258 | 0.07 | 0.26 | +0.19 | buy |
| ING GROEP NV | 646,591 | 762,306 | +115,715 | 0.91 | 1.04 | +0.14 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 239,759 | 346,855 | +107,096 | 0.71 | 0.83 | +0.12 | buy |
| Bank Pictet & Cie (Europe) AG | 64,910 | 162,518 | +97,608 | 0.36 | 0.82 | +0.46 | buy |
| AIA Group Ltd | 253,503 | 348,481 | +94,978 | 1.97 | 2.44 | +0.47 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 181,066 | 87,462 | +93,604 | 0.08 | 0.04 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,349,445 | 7,258,941 | +90,504 | 0.77 | 0.75 | 0.00 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 12,890 | 101,890 | +89,000 | 0.16 | 1.24 | +1.08 | buy |
| CAMBIAR INVESTORS LLC | 237,652 | 326,081 | +88,429 | 1.61 | 2.19 | +0.58 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 330,185 | 416,256 | +86,071 | 0.24 | 0.28 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,039 | 92,302 | +83,263 | 0.01 | 0.07 | +0.07 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 136,073 | 217,422 | +81,349 | 0.54 | 0.82 | +0.28 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 110,998 | 32,074 | +78,924 | 0.95 | 1.68 | 0.00 | sell |
| James Hambro & Partners LLP | 369,824 | 448,465 | +78,641 | 3.81 | 4.07 | +0.26 | buy |
| Investment Management Corp of Ontario | 13,286 | 87,735 | +74,449 | 0.08 | 0.37 | +0.28 | buy |
| CANADA LIFE ASSURANCE Co | 871,154 | 942,985 | +71,831 | 0.34 | 0.36 | +0.02 | buy |
| COMMERCE BANK | 561,316 | 492,567 | +68,749 | 0.70 | 0.60 | 0.00 | sell |
| 1832 Asset Management L.P. | 283,040 | 349,046 | +66,006 | 0.09 | 0.11 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,126,566 | 1,182,527 | +55,961 | 0.22 | 0.20 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 622,769 | 670,800 | +48,031 | 0.14 | 0.15 | 0.00 | buy |
| CALEDONIA INVESTMENTS PLC | 416,200 | 460,950 | +44,750 | 9.71 | 10.60 | +0.90 | buy |
| DnB Asset Management AS | 262,963 | 307,684 | +44,721 | 0.25 | 0.27 | +0.02 | buy |
| MAIRS & POWER INC | 140,116 | 184,568 | +44,452 | 0.26 | 0.33 | +0.07 | buy |
| Palisade Asset Management, LLC | 12,068 | 54,115 | +42,047 | 0.23 | 1.01 | +0.78 | buy |
| Orion Porfolio Solutions, LLC | 113,822 | 77,081 | +36,741 | 0.23 | 0.16 | 0.00 | sell |
| FORA Capital, LLC | 80,994 | 116,536 | +35,542 | 1.13 | 1.71 | +0.58 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,306,473 | 1,340,953 | +34,480 | 0.16 | 0.15 | 0.00 | buy |
| Compagnie Lombard Odier SCmA | 452 | 32,731 | +32,279 | 0.00 | 0.10 | +0.10 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 569,196 | 601,336 | +32,140 | 1.79 | 1.89 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,330,581 | 1,298,483 | +32,098 | 0.25 | 0.24 | -0.01 | sell |
| National Pension Service | 1,502,081 | 1,532,198 | +30,117 | 0.38 | 0.36 | -0.02 | buy |
| Ninety One UK Ltd | 541,587 | 569,649 | +28,062 | 0.27 | 0.29 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 136,264 | 108,399 | +27,865 | 0.31 | 0.34 | 0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 492,402 | 520,209 | +27,807 | 0.27 | 0.27 | +0.00 | buy |
| CI INVESTMENTS INC. | 229,631 | 202,709 | +26,922 | 0.20 | 0.18 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 194,552 | 219,944 | +25,392 | 1.04 | 1.15 | +0.11 | buy |
| Mariner, LLC | 617,142 | 592,592 | +24,550 | 0.27 | 0.25 | 0.00 | sell |
| ALERUS FINANCIAL NA | 3,060 | 27,533 | +24,473 | 0.04 | 0.38 | +0.34 | buy |
| CIBC Private Wealth Group LLC | 669,824 | 645,639 | +24,185 | 0.25 | 0.23 | 0.00 | sell |
| Korea Investment CORP | 282,538 | 306,672 | +24,134 | 0.13 | 0.14 | +0.00 | buy |
| AVIVA PLC | 500,735 | 524,360 | +23,625 | 0.33 | 0.32 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,445,568 | 1,468,507 | +22,939 | 0.37 | 0.36 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 329,795 | 352,685 | +22,890 | 1.05 | 1.06 | +0.01 | buy |
| Pearl River Capital, LLC | 12,912 | 35,053 | +22,141 | 0.32 | 0.96 | +0.64 | buy |
| Vest Financial, LLC | 57,508 | 79,548 | +22,040 | 0.50 | 0.51 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 82,526 | 104,524 | +21,998 | 0.12 | 0.15 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,095,313 | 2,116,207 | +20,894 | 1.08 | 1.03 | -0.05 | buy |
| Dynamic Advisor Solutions LLC | 16,665 | 36,924 | +20,259 | 0.13 | 0.23 | +0.10 | buy |
| PROFUND ADVISORS LLC | 113,075 | 132,528 | +19,453 | 0.99 | 0.98 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 215,889 | 235,275 | +19,386 | 1.62 | 1.70 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 54,000 | 73,112 | +19,112 | 0.10 | 0.14 | +0.04 | buy |
| Cresset Asset Management, LLC | 88,348 | 69,423 | +18,925 | 0.10 | 0.07 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 911,595 | 929,155 | +17,560 | 0.92 | 0.72 | -0.20 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 182,563 | 198,885 | +16,322 | 0.25 | 0.25 | +0.00 | buy |
| NATIXIS | 16,509 | 299 | +16,210 | 0.02 | 0.00 | 0.00 | sell |
| CRITERIA CAIXA, S.A.U. | 66,550 | 82,567 | +16,017 | 1.32 | 1.59 | +0.27 | buy |
| FORSTA AP-FONDEN | 243,300 | 258,800 | +15,500 | 0.43 | 0.45 | +0.01 | buy |
| Concorde Financial Corp | 3,200 | 18,547 | +15,347 | 0.87 | 2.16 | +1.30 | buy |
| Beacon Pointe Advisors, LLC | 129,755 | 114,475 | +15,280 | 0.26 | 0.24 | 0.00 | sell |
| Meridian Wealth Management, LLC | 4,762 | 19,733 | +14,971 | 0.05 | 0.21 | +0.17 | buy |
| Wilkinson Global Asset Management LLC | 330,321 | 345,080 | +14,759 | 4.03 | 4.06 | +0.03 | buy |
| Choate Investment Advisors | 27,610 | 42,078 | +14,468 | 0.17 | 0.22 | +0.05 | buy |
| Tredje AP-fonden | 54,388 | 68,568 | +14,180 | 0.13 | 0.15 | +0.02 | buy |
| South Dakota Investment Council | 95,350 | 109,451 | +14,101 | 0.35 | 0.40 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 505,501 | 491,402 | +14,099 | 0.36 | 0.34 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 80,399 | 66,590 | +13,809 | 0.39 | 0.31 | 0.00 | sell |
| HB Wealth Management, LLC | 83,440 | 97,087 | +13,647 | 0.21 | 0.24 | +0.02 | buy |
| APG Asset Management N.V. | 1,013,760 | 1,027,313 | +13,553 | 0.33 | 0.31 | -0.02 | buy |