| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 227,247 | 387,844 | +160,597 | 0.05 | 0.06 | +0.02 | buy |
| Capital International Investors | 969,067 | 1,080,771 | +111,704 | 0.21 | 0.32 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 128,799 | 207,286 | +78,487 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 413,583 | 488,081 | +74,498 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,190 | 73,125 | +70,935 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 118,568 | 171,020 | +52,452 | 0.04 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 235,342 | 283,679 | +48,337 | 0.04 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 318 | 47,948 | +47,630 | 0.00 | 0.12 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 691,565 | 732,053 | +40,488 | 0.61 | 0.64 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 98,123 | 138,252 | +40,129 | 0.04 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,240 | 134,906 | +32,666 | 0.08 | 0.09 | +0.01 | buy |
| BlackRock, Inc. | 1,738,685 | 1,771,002 | +32,317 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,978 | 66,634 | +29,656 | 0.03 | 0.06 | +0.02 | buy |
| Vinva Investment Management Ltd | 0 | 27,760 | +27,760 | 0.00 | 0.43 | +0.43 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 36,649 | 60,007 | +23,358 | 0.09 | 0.12 | +0.03 | buy |
| SG Americas Securities, LLC | 5,924 | 28,393 | +22,469 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 71,272 | 93,153 | +21,881 | 0.07 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 209,641 | 231,413 | +21,772 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,433 | 22,818 | +21,385 | 0.00 | 0.04 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 5,218 | 25,604 | +20,386 | 0.02 | 0.09 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,601 | 60,289 | +18,688 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 682 | 19,101 | +18,419 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 7,152 | 24,247 | +17,095 | 0.01 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 75,775 | 92,415 | +16,640 | 0.06 | 0.07 | +0.01 | buy |
| Daiwa Securities Group Inc. | 5,380 | 17,422 | +12,042 | 0.02 | 0.06 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,192 | 21,911 | +11,719 | 0.01 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 175,410 | 186,473 | +11,063 | 0.05 | 0.05 | +0.00 | buy |
| XXEC, Inc. | 2,200 | 13,108 | +10,908 | 0.31 | 3.25 | +2.94 | buy |
| Longaeva Partners L.P. | 0 | 9,250 | +9,250 | 0.00 | 0.56 | +0.56 | buy |
| Sone Capital Management, LLC | 0 | 8,653 | +8,653 | 0.00 | 0.92 | +0.92 | buy |
| Pictet Asset Management Holding SA | 12,408 | 21,018 | +8,610 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 8,350 | +8,350 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 597,448 | 605,739 | +8,291 | 0.05 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 1,164 | 9,211 | +8,047 | 0.02 | 0.15 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 34,888 | 42,450 | +7,562 | 0.06 | 0.06 | +0.01 | buy |
| SG Capital Management LLC | 0 | 6,308 | +6,308 | 0.00 | 0.65 | +0.65 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,764 | 10,674 | +5,910 | 0.01 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,261 | 11,014 | +5,753 | 0.00 | 0.01 | +0.00 | buy |
| LBP AM SA | 845 | 5,891 | +5,046 | 0.01 | 0.10 | +0.09 | buy |
| Douglass Winthrop Advisors, LLC | 48,253 | 53,235 | +4,982 | 1.18 | 1.23 | +0.05 | buy |
| Bridgewater Associates, LP | 478 | 5,138 | +4,660 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,082 | 161,665 | +4,583 | 0.03 | 0.03 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 4,510 | +4,510 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 34,803 | 39,178 | +4,375 | 0.12 | 0.12 | +0.01 | buy |
| Fiera Capital Corp | 310,000 | 314,354 | +4,354 | 1.37 | 1.36 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 101,683 | 106,023 | +4,340 | 0.03 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 0 | 3,854 | +3,854 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,986 | 13,743 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 3,115 | 6,707 | +3,592 | 0.03 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 9,286 | 12,872 | +3,586 | 0.02 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 233 | 3,804 | +3,571 | 0.00 | 0.01 | +0.01 | buy |
| Covea Finance | 0 | 3,508 | +3,508 | 0.00 | 0.15 | +0.15 | buy |
| Capital International Sarl | 18,766 | 22,273 | +3,507 | 0.42 | 0.46 | +0.04 | buy |
| Swiss National Bank | 56,450 | 59,950 | +3,500 | 0.05 | 0.04 | -0.00 | buy |
| FIFTH THIRD BANCORP | 876 | 4,181 | +3,305 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 113 | 3,342 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3,386 | 6,526 | +3,140 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 939,562 | 942,535 | +2,973 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,812 | 46,772 | +2,960 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 1,358 | 4,036 | +2,678 | 0.01 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 7,275 | 9,951 | +2,676 | 0.10 | 0.13 | +0.03 | buy |
| Tidal Investments LLC | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| Railway Pension Investments Ltd | 0 | 2,540 | +2,540 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 19,335 | 21,708 | +2,373 | 0.05 | 0.05 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 2,291 | +2,291 | 0.00 | 0.01 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 105,265 | 107,488 | +2,223 | 1.66 | 1.67 | +0.01 | buy |
| NEOS Investment Management LLC | 565 | 2,760 | +2,195 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 1,638 | +1,638 | 0.00 | 0.78 | +0.78 | buy |
| Slow Capital, Inc. | 4,426 | 6,054 | +1,628 | 0.74 | 0.99 | +0.25 | buy |
| Creative Planning | 4,813 | 6,367 | +1,554 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,231 | 17,685 | +1,454 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,722 | 22,173 | +1,451 | 0.15 | 0.15 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,761 | 12,134 | +1,373 | 0.03 | 0.03 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,150 | 5,459 | +1,309 | 0.08 | 0.10 | +0.02 | buy |
| Impax Asset Management Group plc | 31,236 | 32,523 | +1,287 | 0.27 | 0.29 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 10,380 | 11,622 | +1,242 | 0.51 | 0.54 | +0.03 | buy |
| Solidarity Wealth, LLC | 5,615 | 6,710 | +1,095 | 1.60 | 1.63 | +0.02 | buy |
| Empowered Funds, LLC | 1,661 | 2,722 | +1,061 | 0.02 | 0.02 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 1,749 | 2,803 | +1,054 | 0.40 | 0.60 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 5,753 | 6,767 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 1,009 | +1,009 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,142 | 4,122 | +980 | 0.43 | 0.53 | +0.10 | buy |
| OFI INVEST ASSET MANAGEMENT | 316 | 1,154 | +838 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 177 | 1,008 | +831 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 31,251 | 32,077 | +826 | 0.09 | 0.08 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 2,346 | 3,159 | +813 | 0.02 | 0.03 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 793 | +793 | 0.00 | 0.04 | +0.04 | buy |
| Capital International, Inc./CA/ | 22,561 | 23,350 | +789 | 0.25 | 0.23 | -0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 781 | +781 | 0.00 | 0.04 | +0.04 | buy |
| XPONANCE, INC. | 4,164 | 4,943 | +779 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 95,765 | 96,524 | +759 | 0.15 | 0.13 | -0.01 | buy |
| Legato Capital Management LLC | 1,645 | 2,400 | +755 | 0.20 | 0.28 | +0.08 | buy |
| Saudi Central Bank | 0 | 754 | +754 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,707 | 4,453 | +746 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 68,095 | 68,803 | +708 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 12,235 | 12,935 | +700 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,524 | 2,221 | +697 | 0.22 | 0.27 | +0.05 | buy |
| AXQ CAPITAL, LP | 406 | 1,098 | +692 | 0.13 | 0.18 | +0.05 | buy |
| Atom Investors LP | 0 | 673 | +673 | 0.00 | 0.06 | +0.06 | buy |