| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,051,365 | 2,492,475 | +1,441,110 | 0.14 | 0.31 | +0.17 | buy |
| JPMORGAN CHASE & CO | 552,226 | 1,093,805 | +541,579 | 0.03 | 0.05 | +0.02 | buy |
| Capital Research Global Investors | 2,876,965 | 3,172,633 | +295,668 | 0.42 | 0.43 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 659,779 | 849,786 | +190,007 | 0.40 | 0.50 | +0.10 | buy |
| MORGAN STANLEY | 1,491,833 | 1,681,769 | +189,936 | 0.07 | 0.08 | +0.00 | buy |
| Holocene Advisors, LP | 401,543 | 586,304 | +184,761 | 0.92 | 1.08 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 55,714 | 207,258 | +151,544 | 0.14 | 0.48 | +0.34 | buy |
| Clearbridge Investments, LLC | 13,527 | 123,176 | +109,649 | 0.01 | 0.07 | +0.06 | buy |
| Ceredex Value Advisors LLC | 0 | 104,696 | +104,696 | 0.00 | 1.44 | +1.44 | buy |
| GOLDMAN SACHS GROUP INC | 540,802 | 640,251 | +99,449 | 0.07 | 0.08 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 33,032 | 124,180 | +91,148 | 0.11 | 0.40 | +0.29 | buy |
| CITIGROUP INC | 83,362 | 166,440 | +83,078 | 0.06 | 0.08 | +0.02 | buy |
| Capital World Investors | 2,221,228 | 2,299,806 | +78,578 | 0.24 | 0.23 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,093,350 | 1,160,238 | +66,888 | 0.22 | 0.21 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 61,755 | +61,755 | 0.00 | 0.77 | +0.77 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,124 | 116,733 | +59,609 | 0.03 | 0.06 | +0.02 | buy |
| LGT CAPITAL PARTNERS LTD. | 0 | 55,444 | +55,444 | 0.00 | 1.54 | +1.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,587,203 | 1,639,809 | +52,606 | 0.09 | 0.08 | -0.01 | buy |
| BARCLAYS PLC | 131,101 | 182,386 | +51,285 | 0.05 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81,454 | 128,850 | +47,396 | 0.34 | 0.50 | +0.16 | buy |
| UBS Group AG | 571,497 | 618,423 | +46,926 | 0.09 | 0.09 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 234,366 | 279,526 | +45,160 | 0.15 | 0.16 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,643,443 | 1,683,750 | +40,307 | 0.11 | 0.09 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,198 | 37,492 | +36,294 | 0.01 | 0.39 | +0.38 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,757 | 80,644 | +34,887 | 0.03 | 0.05 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 26,841 | 59,208 | +32,367 | 0.26 | 0.54 | +0.27 | buy |
| AXA S.A. | 8,204 | 40,546 | +32,342 | 0.02 | 0.08 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 50,422 | 82,201 | +31,779 | 0.05 | 0.07 | +0.02 | buy |
| VANGUARD GROUP INC | 7,392,535 | 7,422,036 | +29,501 | 0.09 | 0.08 | -0.01 | buy |
| Assenagon Asset Management S.A. | 18,156 | 46,501 | +28,345 | 0.02 | 0.05 | +0.03 | buy |
| WEDGEWOOD PARTNERS INC | 0 | 24,829 | +24,829 | 0.00 | 3.57 | +3.57 | buy |
| National Pension Service | 167,813 | 192,370 | +24,557 | 0.11 | 0.12 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 233,509 | 257,988 | +24,479 | 0.06 | 0.06 | +0.00 | buy |
| Covalis Capital LLP | 0 | 22,370 | +22,370 | 0.00 | 3.22 | +3.22 | buy |
| Man Group plc | 18,479 | 40,591 | +22,112 | 0.04 | 0.08 | +0.04 | buy |
| Boston Partners | 387,993 | 409,872 | +21,879 | 0.33 | 0.31 | -0.02 | buy |
| Aberdeen Group plc | 26,106 | 47,898 | +21,792 | 0.03 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 48,343 | 69,588 | +21,245 | 0.06 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,163 | 145,216 | +20,053 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 60,658 | 78,163 | +17,505 | 2.12 | 2.37 | +0.25 | buy |
| NZS Capital, LLC | 82,441 | 99,859 | +17,418 | 2.47 | 2.82 | +0.35 | buy |
| Quilter Plc | 108,453 | 125,446 | +16,993 | 1.51 | 1.63 | +0.12 | buy |
| Retirement Systems of Alabama | 50,976 | 67,961 | +16,985 | 0.13 | 0.17 | +0.03 | buy |
| Governors Lane LP | 0 | 16,900 | +16,900 | 0.00 | 2.29 | +2.29 | buy |
| Schonfeld Strategic Advisors LLC | 19,931 | 36,491 | +16,560 | 0.09 | 0.15 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 445,214 | 460,871 | +15,657 | 0.06 | 0.05 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 15,008 | +15,008 | 0.00 | 0.31 | +0.31 | buy |
| Synergy Asset Management, LLC | 0 | 14,663 | +14,663 | 0.00 | 1.16 | +1.16 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,469 | +14,469 | 0.00 | 0.12 | +0.12 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 13,745 | 27,542 | +13,797 | 0.19 | 0.34 | +0.15 | buy |
| Cerity Partners LLC | 106,834 | 119,627 | +12,793 | 0.16 | 0.15 | -0.01 | buy |
| Capital Group Private Client Services, Inc. | 13,825 | 26,512 | +12,687 | 0.09 | 0.16 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 7,210 | 19,852 | +12,642 | 0.02 | 0.07 | +0.05 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,963 | 13,779 | +11,816 | 0.02 | 0.12 | +0.10 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,409 | 13,156 | +11,747 | 0.15 | 1.12 | +0.98 | buy |
| Twin Tree Management, LP | 0 | 11,584 | +11,584 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Asset Management, L.P. | 0 | 11,489 | +11,489 | 0.00 | 0.02 | +0.02 | buy |
| Waverton Investment Management Ltd | 214,455 | 225,652 | +11,197 | 2.40 | 2.19 | -0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 105,045 | 115,768 | +10,723 | 0.07 | 0.07 | -0.00 | buy |
| Gradient Investments LLC | 29,869 | 40,188 | +10,319 | 0.43 | 0.51 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 87,911 | 97,455 | +9,544 | 0.15 | 0.14 | -0.01 | buy |
| UNIVEST FINANCIAL Corp | 5,430 | 14,844 | +9,414 | 0.24 | 0.61 | +0.37 | buy |
| BlackRock, Inc. | 5,125,177 | 5,134,537 | +9,360 | 0.07 | 0.07 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,955 | 12,156 | +9,201 | 0.02 | 0.08 | +0.06 | buy |
| Quantinno Capital Management LP | 10,782 | 19,641 | +8,859 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 131,277 | 140,088 | +8,811 | 0.08 | 0.08 | -0.00 | buy |
| Cardinal Capital Management, Inc. | 29,862 | 38,412 | +8,550 | 0.71 | 0.82 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 8,466 | +8,466 | 0.00 | 0.05 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 60,586 | 68,981 | +8,395 | 0.87 | 0.87 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 0 | 7,488 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 51,629 | 59,040 | +7,411 | 0.09 | 0.09 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 19,411 | 26,806 | +7,395 | 0.41 | 0.58 | +0.17 | buy |
| LPL Financial LLC | 136,087 | 143,316 | +7,229 | 0.04 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 10,549 | 17,553 | +7,004 | 0.04 | 0.06 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 6,930 | +6,930 | 0.00 | 0.03 | +0.03 | buy |
| RBA Wealth Management, LLC | 0 | 6,842 | +6,842 | 0.00 | 1.70 | +1.70 | buy |
| NATIONAL BANK OF CANADA /FI/ | 41,420 | 48,077 | +6,657 | 0.04 | 0.04 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,500 | +6,500 | 0.00 | 0.07 | +0.07 | buy |
| Cartenna Capital, LP | 83,651 | 90,000 | +6,349 | 4.35 | 4.55 | +0.19 | buy |
| Litman Gregory Wealth Management LLC | 0 | 5,944 | +5,944 | 0.00 | 0.32 | +0.32 | buy |
| Consolidated Investment Group LLC | 0 | 5,700 | +5,700 | 0.00 | 0.55 | +0.55 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,761 | 35,460 | +5,699 | 0.02 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 607 | 5,843 | +5,236 | 0.02 | 0.14 | +0.12 | buy |
| NORTHERN TRUST CORP | 656,053 | 661,166 | +5,113 | 0.07 | 0.06 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 368 | 5,447 | +5,079 | 0.05 | 0.45 | +0.41 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,567 | 6,589 | +5,022 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 22,361 | 26,909 | +4,548 | 0.03 | 0.04 | +0.01 | buy |
| Heritage Trust Co | 3,149 | 7,443 | +4,294 | 0.26 | 0.57 | +0.30 | buy |
| Point72 (DIFC) Ltd | 0 | 4,195 | +4,195 | 0.00 | 0.25 | +0.25 | buy |
| Pictet Asset Management Holding SA | 40,262 | 44,288 | +4,026 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,604 | 65,607 | +4,003 | 0.06 | 0.07 | +0.00 | buy |
| Vident Advisory, LLC | 32,187 | 35,936 | +3,749 | 0.40 | 0.33 | -0.07 | buy |
| HB Wealth Management, LLC | 2,877 | 6,425 | +3,548 | 0.02 | 0.03 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 5,784 | 9,158 | +3,374 | 0.86 | 1.22 | +0.36 | buy |
| FINANCIAL COUNSELORS INC | 6,657 | 10,024 | +3,367 | 0.07 | 0.10 | +0.03 | buy |
| Coastal Bridge Advisors, LLC | 0 | 3,337 | +3,337 | 0.00 | 0.19 | +0.19 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 12,699 | 15,892 | +3,193 | 0.23 | 0.29 | +0.05 | buy |
| Portman Square Capital LLP | 0 | 3,147 | +3,147 | 0.00 | 0.27 | +0.27 | buy |
| Findlay Park Partners LLP | 232,436 | 235,536 | +3,100 | 1.63 | 1.52 | -0.11 | buy |
| Sowell Financial Services LLC | 0 | 3,060 | +3,060 | 0.00 | 0.09 | +0.09 | buy |