| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 8,793,356 | 10,424,247 | +1,630,891 | 0.20 | 0.24 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 3,374,070 | 4,547,098 | +1,173,028 | 0.56 | 0.76 | +0.20 | buy |
| Capital International Investors | 2,213,197 | 3,147,501 | +934,304 | 0.11 | 0.16 | +0.05 | buy |
| BARCLAYS PLC | 753,606 | 1,262,995 | +509,389 | 0.10 | 0.15 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 75,543 | 496,505 | +420,962 | 0.07 | 0.52 | +0.44 | buy |
| USS Investment Management Ltd | 604,703 | 925,941 | +321,238 | 1.29 | 1.86 | +0.57 | buy |
| Crake Asset Management LLP | 0 | 283,900 | +283,900 | 0.00 | 6.10 | +6.10 | buy |
| UBS Group AG | 347,523 | 612,592 | +265,069 | 0.03 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 2,734,680 | 2,994,193 | +259,513 | 0.14 | 0.16 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,925 | 327,536 | +240,611 | 0.04 | 0.13 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,370,665 | 1,606,712 | +236,047 | 0.06 | 0.08 | +0.01 | buy |
| Corient Private Wealth LLC | 230,576 | 452,763 | +222,187 | 0.10 | 0.19 | +0.08 | buy |
| STATE STREET CORP | 9,795,106 | 9,983,987 | +188,881 | 0.11 | 0.11 | +0.00 | buy |
| ROYAL BANK OF CANADA | 238,470 | 404,675 | +166,205 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 774,658 | 940,554 | +165,896 | 0.07 | 0.08 | +0.02 | buy |
| BOWEN HANES & CO INC | 0 | 157,918 | +157,918 | 0.00 | 1.07 | +1.07 | buy |
| BANK OF MONTREAL /CAN/ | 547,050 | 690,945 | +143,895 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 47,430 | 164,045 | +116,615 | 0.01 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 1,336,141 | 1,444,304 | +108,163 | 0.09 | 0.10 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 86,652 | 188,231 | +101,579 | 0.05 | 0.12 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 139,792 | 240,675 | +100,883 | 0.05 | 0.10 | +0.05 | buy |
| Amundi | 398,211 | 486,340 | +88,129 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 374,463 | 445,423 | +70,960 | 0.08 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,225,691 | 2,278,992 | +53,301 | 0.06 | 0.07 | +0.00 | buy |
| Beck Bode, LLC | 0 | 52,071 | +52,071 | 0.00 | 2.63 | +2.63 | buy |
| Rokos Capital Management LLP | 0 | 45,831 | +45,831 | 0.00 | 0.31 | +0.31 | buy |
| TWO SIGMA SECURITIES, LLC | 19,075 | 64,221 | +45,146 | 0.17 | 0.66 | +0.49 | buy |
| AMERIPRISE FINANCIAL INC | 468,477 | 513,428 | +44,951 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,381 | 47,792 | +44,411 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 20,940,231 | 20,981,207 | +40,976 | 0.10 | 0.10 | +0.00 | buy |
| TORONTO DOMINION BANK | 125,000 | 165,872 | +40,872 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 249,125 | 289,625 | +40,500 | 0.11 | 0.14 | +0.02 | buy |
| Aberdeen Group plc | 62,475 | 102,617 | +40,142 | 0.03 | 0.05 | +0.02 | buy |
| Orbis Allan Gray Ltd | 216,346 | 254,988 | +38,642 | 0.31 | 0.36 | +0.06 | buy |
| APG Asset Management N.V. | 621,480 | 657,084 | +35,604 | 0.25 | 0.26 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 170,629 | 205,808 | +35,179 | 0.66 | 0.83 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 307,194 | 341,663 | +34,469 | 0.10 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,867,707 | 4,901,177 | +33,470 | 0.11 | 0.12 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 32,847 | +32,847 | 0.00 | 1.48 | +1.48 | buy |
| Lingotto Investment Management LLP | 0 | 32,019 | +32,019 | 0.00 | 0.35 | +0.35 | buy |
| WELLS FARGO & COMPANY/MN | 631,046 | 660,831 | +29,785 | 0.04 | 0.04 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 653 | 28,524 | +27,871 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,407,253 | 1,434,785 | +27,532 | 0.08 | 0.08 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 27,262 | +27,262 | 0.00 | 1.49 | +1.49 | buy |
| CIBC WORLD MARKETS CORP | 79,335 | 104,563 | +25,228 | 0.15 | 0.13 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 23,186 | 47,613 | +24,427 | 0.14 | 0.13 | -0.01 | buy |
| COOPER INVESTORS PTY LTD | 14,860 | 38,631 | +23,771 | 0.22 | 0.52 | +0.30 | buy |
| Creative Planning | 51,834 | 75,518 | +23,684 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 992,890 | 1,016,053 | +23,163 | 0.13 | 0.12 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 10,000 | 32,500 | +22,500 | 0.12 | 0.53 | +0.42 | buy |
| Prime Capital Investment Advisors, LLC | 4,726 | 25,890 | +21,164 | 0.02 | 0.09 | +0.07 | buy |
| Cerity Partners LLC | 24,067 | 44,957 | +20,890 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 48,687 | 69,485 | +20,798 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 609,594 | 629,672 | +20,078 | 0.19 | 0.20 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 19,215 | +19,215 | 0.00 | 0.23 | +0.23 | buy |
| Vident Advisory, LLC | 27,552 | 46,717 | +19,165 | 0.17 | 0.26 | +0.10 | buy |
| HUB Investment Partners, LLC | 0 | 18,522 | +18,522 | 0.00 | 0.29 | +0.29 | buy |
| Redwood Investment Management, LLC | 8,735 | 26,927 | +18,192 | 0.15 | 0.56 | +0.41 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,007 | 20,783 | +16,776 | 0.10 | 0.42 | +0.31 | buy |
| AVIVA PLC | 192,927 | 209,355 | +16,428 | 0.16 | 0.17 | +0.01 | buy |
| KBC Group NV | 177,238 | 192,685 | +15,447 | 0.14 | 0.15 | +0.01 | buy |
| Shellback Capital, LP | 20,000 | 35,000 | +15,000 | 0.38 | 0.69 | +0.31 | buy |
| WOLVERINE TRADING, LLC | 32,963 | 47,337 | +14,374 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 311,301 | 325,148 | +13,847 | 0.09 | 0.10 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 231,211 | 244,115 | +12,904 | 0.14 | 0.14 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 249,749 | 262,583 | +12,834 | 0.10 | 0.10 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 71,989 | 84,685 | +12,696 | 0.12 | 0.14 | +0.02 | buy |
| Verition Fund Management LLC | 11,505 | 24,058 | +12,553 | 0.03 | 0.06 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 180,155 | 191,893 | +11,738 | 0.03 | 0.03 | +0.00 | buy |
| L & S Advisors Inc | 0 | 11,655 | +11,655 | 0.00 | 0.32 | +0.32 | buy |
| DekaBank Deutsche Girozentrale | 68,651 | 80,128 | +11,477 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,761 | 72,077 | +11,316 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 160,546 | 171,780 | +11,234 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,207 | +11,207 | 0.00 | 0.34 | +0.34 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 199,290 | 210,100 | +10,810 | 0.72 | 0.83 | +0.12 | buy |
| American Money Management, LLC | 0 | 9,308 | +9,308 | 0.00 | 0.47 | +0.47 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,260 | +9,260 | 0.00 | 0.07 | +0.07 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 35,314 | 44,429 | +9,115 | 0.35 | 0.47 | +0.11 | buy |
| US BANCORP \DE\ | 80,744 | 89,808 | +9,064 | 0.03 | 0.03 | +0.00 | buy |
| Howard Capital Management Inc. | 0 | 8,967 | +8,967 | 0.00 | 0.25 | +0.25 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,727 | +8,727 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 51,448 | 59,884 | +8,436 | 0.05 | 0.06 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 4,262 | 12,635 | +8,373 | 0.10 | 0.26 | +0.16 | buy |
| CIDEL ASSET MANAGEMENT INC | 75,270 | 83,465 | +8,195 | 0.74 | 0.81 | +0.07 | buy |
| First Pacific Advisors, LP | 590,199 | 598,350 | +8,151 | 1.82 | 2.02 | +0.20 | buy |
| BANK OF NOVA SCOTIA | 23,175 | 31,197 | +8,022 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,864 | 12,538 | +7,674 | 0.00 | 0.00 | +0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 18,057 | 25,681 | +7,624 | 1.18 | 1.67 | +0.50 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,254 | 11,783 | +7,529 | 0.12 | 0.38 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 36,279 | 43,561 | +7,282 | 0.00 | 0.00 | +0.00 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,327,508 | 1,334,674 | +7,166 | 4.06 | 4.35 | +0.28 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,450,247 | 2,457,382 | +7,135 | 1.18 | 1.23 | +0.05 | buy |
| Gladstone Institutional Advisory LLC | 0 | 7,034 | +7,034 | 0.00 | 0.09 | +0.09 | buy |
| CoreCap Advisors, LLC | 2,451 | 9,085 | +6,634 | 0.03 | 0.13 | +0.10 | buy |
| Rafferty Asset Management, LLC | 65,344 | 71,945 | +6,601 | 0.08 | 0.07 | -0.01 | buy |
| PDT Partners, LLC | 4,909 | 11,100 | +6,191 | 0.12 | 0.28 | +0.15 | buy |
| SHELTON CAPITAL MANAGEMENT | 69,242 | 75,380 | +6,138 | 0.50 | 0.54 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 2,528 | 8,572 | +6,044 | 0.00 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 5,882 | +5,882 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,451 | 29,182 | +5,731 | 0.04 | 0.05 | +0.01 | buy |