| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 108,505 | 2,277,862 | +2,169,357 | 0.03 | 0.47 | +0.44 | buy |
| JPMORGAN CHASE & CO | 4,418,438 | 5,476,417 | +1,057,979 | 0.23 | 0.26 | +0.03 | buy |
| CITADEL ADVISORS LLC | 100,670 | 982,694 | +882,024 | 0.06 | 0.53 | +0.48 | buy |
| Vontobel Holding Ltd. | 153,711 | 820,961 | +667,250 | 0.71 | 1.47 | +0.76 | buy |
| AMERIPRISE FINANCIAL INC | 1,876,362 | 2,481,257 | +604,895 | 0.30 | 0.37 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,583,673 | 2,143,951 | +560,278 | 0.33 | 0.34 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,085,519 | 5,644,564 | +559,045 | 0.30 | 0.30 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,057 | 565,421 | +526,364 | 0.02 | 0.26 | +0.24 | buy |
| T. Rowe Price Investment Management, Inc. | 829,066 | 1,330,436 | +501,370 | 0.29 | 0.46 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 4,092,159 | 4,591,071 | +498,912 | 0.75 | 0.78 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,956,632 | 2,406,448 | +449,816 | 0.24 | 0.26 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 425,639 | +425,639 | 0.00 | 0.79 | +0.79 | buy |
| Qube Research & Technologies Ltd | 5,892 | 430,467 | +424,575 | 0.01 | 0.44 | +0.43 | buy |
| Assenagon Asset Management S.A. | 49,634 | 471,975 | +422,341 | 0.08 | 0.65 | +0.57 | buy |
| Focus Partners Wealth | 24,094 | 402,124 | +378,030 | 0.11 | 0.75 | +0.63 | buy |
| MORGAN STANLEY | 11,753,137 | 12,097,513 | +344,376 | 0.55 | 0.52 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 41,600 | 378,700 | +337,100 | 0.06 | 0.47 | +0.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 827,361 | 1,149,345 | +321,984 | 0.59 | 0.69 | +0.09 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 313,306 | +313,306 | 0.00 | 1.28 | +1.28 | buy |
| Point72 Asset Management, L.P. | 39,891 | 336,537 | +296,646 | 0.07 | 0.60 | +0.53 | buy |
| TWO SIGMA INVESTMENTS, LP | 152,917 | 427,815 | +274,898 | 0.22 | 0.56 | +0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 775,160 | 1,022,270 | +247,110 | 0.26 | 0.34 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 235,849 | +235,849 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 91,433 | 310,626 | +219,193 | 0.07 | 0.19 | +0.12 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 206,760 | +206,760 | 0.00 | 3.05 | +3.05 | buy |
| UBS Group AG | 2,290,190 | 2,495,843 | +205,653 | 0.44 | 0.42 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,227 | 180,760 | +176,533 | 0.03 | 0.91 | +0.88 | buy |
| Man Group plc | 12,592 | 183,321 | +170,729 | 0.02 | 0.27 | +0.25 | buy |
| LOOMIS SAYLES & CO L P | 1,157,019 | 1,322,163 | +165,144 | 0.96 | 1.01 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 155,903 | +155,903 | 0.00 | 0.48 | +0.48 | buy |
| NATIONAL BANK OF CANADA /FI/ | 234,094 | 387,569 | +153,475 | 0.24 | 0.33 | +0.09 | buy |
| Invesco Ltd. | 1,332,200 | 1,476,548 | +144,348 | 0.17 | 0.17 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 57,676 | 201,264 | +143,588 | 0.04 | 0.16 | +0.11 | buy |
| Ownership Capital B.V. | 185,862 | 327,967 | +142,105 | 2.47 | 4.90 | +2.43 | buy |
| Ilex Capital Partners (UK) LLP | 11,330 | 145,743 | +134,413 | 0.65 | 8.26 | +7.61 | buy |
| Capital Research Global Investors | 8,113,137 | 8,237,294 | +124,157 | 1.07 | 1.00 | -0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,475,306 | 1,593,144 | +117,838 | 1.01 | 0.97 | -0.04 | buy |
| Neuberger Berman Group LLC | 1,186,356 | 1,300,047 | +113,691 | 0.57 | 0.59 | +0.02 | buy |
| ING GROEP NV | 88,245 | 200,765 | +112,520 | 0.35 | 0.66 | +0.31 | buy |
| GROUPAMA ASSET MANAGMENT | 99,448 | 209,271 | +109,823 | 1.13 | 0.79 | -0.34 | buy |
| BESSEMER GROUP INC | 835,319 | 944,506 | +109,187 | 0.88 | 0.92 | +0.04 | buy |
| Squarepoint Ops LLC | 20,252 | 127,465 | +107,213 | 0.05 | 0.26 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 563,103 | 669,870 | +106,767 | 0.34 | 0.36 | +0.02 | buy |
| CITIGROUP INC | 1,017,576 | 1,120,713 | +103,137 | 0.64 | 0.60 | -0.05 | buy |
| Strategic Financial Concepts, LLC | 0 | 102,101 | +102,101 | 0.00 | 0.00 | +0.00 | buy |
| Sarasin & Partners LLP | 459,793 | 560,176 | +100,383 | 2.63 | 2.74 | +0.11 | buy |
| Unisphere Establishment | 1,400,000 | 1,500,000 | +100,000 | 8.22 | 8.35 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 741,255 | 840,110 | +98,855 | 0.14 | 0.14 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,337 | 129,770 | +95,433 | 0.05 | 0.19 | +0.13 | buy |
| ROYAL BANK OF CANADA | 3,213,708 | 3,307,466 | +93,758 | 0.45 | 0.44 | -0.01 | buy |
| AXA S.A. | 605,489 | 698,577 | +93,088 | 1.05 | 1.15 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 92,254 | +92,254 | 0.00 | 1.07 | +1.07 | buy |
| MUFG Securities EMEA plc | 0 | 92,000 | +92,000 | 0.00 | 2.27 | +2.27 | buy |
| Cubist Systematic Strategies, LLC | 6,134 | 97,083 | +90,949 | 0.04 | 0.93 | +0.89 | buy |
| TWINBEECH CAPITAL LP | 0 | 89,089 | +89,089 | 0.00 | 0.97 | +0.97 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 49,891 | 135,011 | +85,120 | 0.91 | 1.14 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,974 | 111,086 | +84,112 | 0.07 | 0.26 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 76,252 | 159,271 | +83,019 | 0.11 | 0.21 | +0.11 | buy |
| BARCLAYS PLC | 1,521,471 | 1,602,527 | +81,056 | 0.40 | 0.41 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 78,038 | +78,038 | 0.00 | 0.72 | +0.72 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,491,675 | 1,566,349 | +74,674 | 1.20 | 1.06 | -0.14 | buy |
| Fisher Asset Management, LLC | 2,497,398 | 2,570,972 | +73,574 | 0.68 | 0.62 | -0.06 | buy |
| Trexquant Investment LP | 25,384 | 97,608 | +72,224 | 0.29 | 0.82 | +0.53 | buy |
| Waverton Investment Management Ltd | 365,996 | 431,116 | +65,120 | 4.42 | 4.49 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 89,076 | 154,112 | +65,036 | 0.36 | 0.51 | +0.16 | buy |
| AKO CAPITAL LLP | 460,183 | 524,248 | +64,065 | 3.79 | 3.98 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 527,723 | 590,576 | +62,853 | 0.43 | 0.49 | +0.06 | buy |
| Holocene Advisors, LP | 81,188 | 141,635 | +60,447 | 0.17 | 0.33 | +0.15 | buy |
| HSBC HOLDINGS PLC | 1,083,758 | 1,143,912 | +60,154 | 0.45 | 0.41 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 56,589 | +56,589 | 0.00 | 0.35 | +0.35 | buy |
| DekaBank Deutsche Girozentrale | 767,218 | 819,893 | +52,675 | 0.83 | 0.81 | -0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 6,102 | 56,877 | +50,775 | 0.05 | 0.44 | +0.39 | buy |
| Avidity Partners Management LP | 36,600 | 80,000 | +43,400 | 0.76 | 1.88 | +1.12 | buy |
| ARMISTICE CAPITAL, LLC | 14,976 | 56,158 | +41,182 | 0.23 | 0.81 | +0.58 | buy |
| NATIXIS ADVISORS, LLC | 376,431 | 417,373 | +40,942 | 0.50 | 0.50 | -0.00 | buy |
| SG Americas Securities, LLC | 55,435 | 96,244 | +40,809 | 0.16 | 0.34 | +0.17 | buy |
| Point72 Hong Kong Ltd | 16,225 | 56,451 | +40,226 | 0.48 | 1.90 | +1.43 | buy |
| Point72 (DIFC) Ltd | 0 | 38,655 | +38,655 | 0.00 | 1.90 | +1.90 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,391 | 117,005 | +38,614 | 0.29 | 0.37 | +0.08 | buy |
| Rathbones Group PLC | 684,458 | 722,412 | +37,954 | 2.30 | 2.18 | -0.12 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 0 | 37,880 | +37,880 | 0.00 | 0.47 | +0.47 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,908 | 51,531 | +37,623 | 0.10 | 0.32 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,495,191 | 7,532,379 | +37,188 | 0.40 | 0.36 | -0.04 | buy |
| Temasek Holdings (Private) Ltd | 1,032,203 | 1,068,367 | +36,164 | 3.32 | 2.74 | -0.58 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,348,419 | 2,382,920 | +34,501 | 0.32 | 0.25 | -0.06 | buy |
| Bridgewater Associates, LP | 0 | 33,729 | +33,729 | 0.00 | 0.10 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 37,828 | 71,187 | +33,359 | 0.16 | 0.21 | +0.05 | buy |
| Jump Financial, LLC | 6,957 | 39,774 | +32,817 | 0.11 | 0.44 | +0.33 | buy |
| Aquatic Capital Management LLC | 21,600 | 53,480 | +31,880 | 0.41 | 1.09 | +0.68 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,673 | 33,800 | +31,127 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 29,732 | +29,732 | 0.00 | 0.37 | +0.37 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 184,140 | 212,910 | +28,770 | 1.33 | 1.32 | -0.01 | buy |
| AVIVA PLC | 268,762 | 297,192 | +28,430 | 0.51 | 0.46 | -0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 169,824 | 197,419 | +27,595 | 0.84 | 0.97 | +0.13 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 27,415 | +27,415 | 0.00 | 1.10 | +1.10 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 24,050 | 50,626 | +26,576 | 0.51 | 0.93 | +0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,613 | 29,949 | +26,336 | 0.00 | 0.01 | +0.01 | buy |
| Rheos Capital Works Inc. | 16,500 | 42,700 | +26,200 | 0.46 | 1.24 | +0.78 | buy |
| MBB PUBLIC MARKETS I LLC | 3,377 | 29,278 | +25,901 | 0.13 | 0.33 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 872,654 | 898,516 | +25,862 | 0.19 | 0.17 | -0.02 | buy |