| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 328,189 | 1,722,107 | +1,393,918 | 0.05 | 0.31 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 624,477 | 1,973,004 | +1,348,527 | 0.02 | 0.07 | +0.05 | buy |
| Capital World Investors | 6,562,420 | 7,909,008 | +1,346,588 | 0.19 | 0.25 | +0.06 | buy |
| STATE STREET CORP | 8,687,278 | 9,493,368 | +806,090 | 0.07 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 228,552 | 866,273 | +637,721 | 0.10 | 0.40 | +0.30 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 47,646 | 494,562 | +446,916 | 0.06 | 0.66 | +0.59 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,602 | 482,502 | +432,900 | 0.01 | 0.09 | +0.08 | buy |
| MORGAN STANLEY | 5,276,609 | 5,653,897 | +377,288 | 0.08 | 0.09 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 84,426 | 436,588 | +352,162 | 0.20 | 0.32 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,758,557 | 4,973,776 | +215,219 | 0.08 | 0.09 | +0.01 | buy |
| BOWEN HANES & CO INC | 0 | 184,955 | +184,955 | 0.00 | 1.01 | +1.01 | buy |
| EARNEST PARTNERS LLC | 1,079,874 | 1,262,519 | +182,645 | 0.89 | 1.11 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 1,474,996 | 1,654,915 | +179,919 | 0.07 | 0.09 | +0.01 | buy |
| SG Americas Securities, LLC | 76,038 | 255,007 | +178,969 | 0.14 | 0.25 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 234,347 | 409,562 | +175,215 | 0.11 | 0.21 | +0.10 | buy |
| NORGES BANK | 2,175,957 | 2,349,335 | +173,378 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 454,322 | 624,167 | +169,845 | 0.08 | 0.12 | +0.04 | buy |
| FMR LLC | 2,052,020 | 2,182,873 | +130,853 | 0.03 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 126,000 | +126,000 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 274,900 | 396,681 | +121,781 | 0.06 | 0.08 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 237,215 | 348,374 | +111,159 | 0.22 | 0.35 | +0.13 | buy |
| HSBC HOLDINGS PLC | 456,726 | 564,952 | +108,226 | 0.07 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 18,153,360 | 18,254,878 | +101,518 | 0.07 | 0.07 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 134,124 | 226,876 | +92,752 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 567,638 | 655,946 | +88,308 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 582,333 | 667,880 | +85,547 | 0.15 | 0.19 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 182,741 | 267,211 | +84,470 | 0.42 | 0.63 | +0.21 | buy |
| BANK OF NOVA SCOTIA | 214,504 | 289,395 | +74,891 | 0.07 | 0.11 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 209,291 | 279,598 | +70,307 | 0.06 | 0.07 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 271,585 | 337,322 | +65,737 | 0.06 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 591,209 | 648,064 | +56,855 | 0.18 | 0.21 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 687,643 | 742,520 | +54,877 | 0.07 | 0.08 | +0.01 | buy |
| ING GROEP NV | 56,999 | 110,025 | +53,026 | 0.08 | 0.14 | +0.07 | buy |
| Man Group plc | 40,570 | 93,423 | +52,853 | 0.02 | 0.05 | +0.03 | buy |
| Moran Wealth Management, LLC | 36,886 | 85,360 | +48,474 | 0.22 | 0.53 | +0.31 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,625 | 54,939 | +45,314 | 0.03 | 0.20 | +0.16 | buy |
| Varma Mutual Pension Insurance Co | 28,878 | 74,078 | +45,200 | 0.05 | 0.12 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 699,737 | 744,360 | +44,623 | 0.06 | 0.07 | +0.01 | buy |
| Cetera Investment Advisers | 24,220 | 67,652 | +43,432 | 0.03 | 0.03 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,085,803 | 1,127,652 | +41,849 | 0.12 | 0.13 | +0.02 | buy |
| Andra AP-fonden | 0 | 41,000 | +41,000 | 0.00 | 0.14 | +0.14 | buy |
| Holocene Advisors, LP | 0 | 39,590 | +39,590 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 215,792 | 255,171 | +39,379 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 1,333,963 | 1,372,073 | +38,110 | 0.10 | 0.11 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 535,036 | 572,873 | +37,837 | 0.34 | 0.38 | +0.04 | buy |
| Advisors Preferred, LLC | 14,193 | 51,098 | +36,905 | 0.39 | 1.63 | +1.25 | buy |
| Concentric Capital Strategies, LP | 16,795 | 52,267 | +35,472 | 0.36 | 0.64 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 858,099 | 892,746 | +34,647 | 0.27 | 0.29 | +0.03 | buy |
| Prosperity Consulting Group, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.77 | +0.77 | buy |
| Alaska Permanent Fund Corp | 24,573 | 56,432 | +31,859 | 0.07 | 0.16 | +0.09 | buy |
| Nippon Life Global Investors Americas, Inc. | 188,210 | 219,450 | +31,240 | 1.73 | 1.96 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 2,109,719 | 2,140,385 | +30,666 | 0.16 | 0.13 | -0.03 | buy |
| Eastover Investment Advisors LLC | 0 | 30,131 | +30,131 | 0.00 | 2.82 | +2.82 | buy |
| LGT Group Foundation | 0 | 29,515 | +29,515 | 0.00 | 0.13 | +0.13 | buy |
| Edgestream Partners, L.P. | 19,981 | 47,743 | +27,762 | 0.24 | 0.46 | +0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 122,300 | 149,983 | +27,683 | 0.14 | 0.18 | +0.05 | buy |
| Rathbones Group PLC | 50,672 | 78,190 | +27,518 | 0.05 | 0.09 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 247,955 | 275,376 | +27,421 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 26,996 | +26,996 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 132,700 | 158,927 | +26,227 | 0.04 | 0.05 | +0.01 | buy |
| Ayrshire Capital Management LLC | 0 | 25,178 | +25,178 | 0.00 | 2.61 | +2.61 | buy |
| Koss-Olinger Consulting, LLC | 0 | 25,178 | +25,178 | 0.00 | 2.61 | +2.61 | buy |
| MAI Capital Management | 3,682 | 28,388 | +24,706 | 0.01 | 0.06 | +0.05 | buy |
| Legal & General Group Plc | 1,365,976 | 1,390,470 | +24,494 | 0.07 | 0.08 | +0.01 | buy |
| AXA S.A. | 605,069 | 629,155 | +24,086 | 0.32 | 0.36 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 70,990 | 94,296 | +23,306 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 99,042 | 120,233 | +21,191 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 83,634 | 103,959 | +20,325 | 0.06 | 0.09 | +0.02 | buy |
| Rench Wealth Management, Inc. | 0 | 19,793 | +19,793 | 0.00 | 1.45 | +1.45 | buy |
| Snowden Capital Advisors LLC | 1,328 | 20,774 | +19,446 | 0.01 | 0.12 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 219,617 | 239,031 | +19,414 | 0.08 | 0.08 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 49,962 | 68,841 | +18,879 | 0.10 | 0.16 | +0.06 | buy |
| LPL Financial LLC | 247,411 | 265,130 | +17,719 | 0.02 | 0.03 | +0.00 | buy |
| Achmea Investment Management B.V. | 17,570 | 34,700 | +17,130 | 0.06 | 0.13 | +0.07 | buy |
| Genus Capital Management Inc. | 0 | 16,800 | +16,800 | 0.00 | 0.42 | +0.42 | buy |
| BESSEMER GROUP INC | 7,332 | 23,663 | +16,331 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,220,264 | 1,236,512 | +16,248 | 0.05 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,590 | 28,439 | +15,849 | 0.01 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 362,956 | 378,502 | +15,546 | 0.41 | 0.45 | +0.04 | buy |
| Dakota Wealth Management | 5,525 | 21,062 | +15,537 | 0.04 | 0.10 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,167 | 74,088 | +14,921 | 0.14 | 0.20 | +0.06 | buy |
| WINTON GROUP Ltd | 12,751 | 26,605 | +13,854 | 0.15 | 0.36 | +0.21 | buy |
| Polar Asset Management Partners Inc. | 0 | 13,700 | +13,700 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 13,664 | +13,664 | 0.00 | 0.07 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 149,705 | 162,807 | +13,102 | 0.30 | 0.33 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 87,104 | 99,792 | +12,688 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 580,692 | 593,056 | +12,364 | 0.23 | 0.28 | +0.05 | buy |
| NATIXIS | 15,598 | 27,858 | +12,260 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 43,395 | 54,732 | +11,337 | 0.96 | 0.74 | -0.22 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,039 | +10,039 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 108,225 | 117,646 | +9,421 | 0.03 | 0.04 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,103,665 | 1,112,663 | +8,998 | 0.37 | 0.40 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 6,022 | 14,779 | +8,757 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 12,940 | 21,104 | +8,164 | 0.07 | 0.09 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 394,248 | 402,235 | +7,987 | 0.16 | 0.17 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 7,900 | +7,900 | 0.00 | 0.36 | +0.36 | buy |
| APG Asset Management N.V. | 771,879 | 779,379 | +7,500 | 0.22 | 0.24 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 117,787 | 124,838 | +7,051 | 1.30 | 1.52 | +0.22 | buy |
| Rockefeller Capital Management L.P. | 60,002 | 66,881 | +6,879 | 0.03 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 62,408 | 69,250 | +6,842 | 0.04 | 0.05 | +0.01 | buy |