| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9,677,202 | 18,152,900 | +8,475,698 | 0.30 | 0.53 | +0.23 | buy |
| JPMORGAN CHASE & CO | 22,900,655 | 25,495,801 | +2,595,146 | 0.42 | 0.41 | -0.01 | buy |
| Amundi | 163 | 2,466,094 | +2,465,931 | 0.00 | 0.18 | +0.18 | buy |
| VIKING GLOBAL INVESTORS LP | 6,660,484 | 8,199,127 | +1,538,643 | 4.21 | 4.72 | +0.51 | buy |
| AMERIPRISE FINANCIAL INC | 7,585,045 | 8,887,676 | +1,302,631 | 0.39 | 0.42 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 557,386 | 1,717,391 | +1,160,005 | 0.10 | 0.29 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 8,626,738 | 9,607,055 | +980,317 | 0.68 | 0.71 | +0.02 | buy |
| CITADEL ADVISORS LLC | 859,938 | 1,721,237 | +861,299 | 0.14 | 0.27 | +0.13 | buy |
| MORGAN STANLEY | 6,548,962 | 7,333,283 | +784,321 | 0.10 | 0.10 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,433,087 | 3,182,600 | +749,513 | 0.29 | 0.34 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 4,076,077 | 4,762,662 | +686,585 | 0.15 | 0.16 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 656,788 | 1,272,143 | +615,355 | 0.24 | 0.44 | +0.19 | buy |
| Artisan Partners Limited Partnership | 0 | 546,115 | +546,115 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 2,706,159 | 3,225,618 | +519,459 | 0.12 | 0.13 | +0.00 | buy |
| Appaloosa LP | 0 | 500,000 | +500,000 | 0.00 | 1.39 | +1.39 | buy |
| Clearbridge Investments, LLC | 5,795,005 | 6,265,058 | +470,053 | 0.87 | 0.85 | -0.02 | buy |
| STATE STREET CORP | 27,762,821 | 28,198,202 | +435,381 | 0.24 | 0.22 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,711,636 | 4,126,925 | +415,289 | 0.26 | 0.26 | -0.00 | buy |
| BARCLAYS PLC | 1,913,684 | 2,240,351 | +326,667 | 0.19 | 0.18 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 321,094 | +321,094 | 0.00 | 0.71 | +0.71 | buy |
| DEUTSCHE BANK AG\ | 1,782,540 | 2,087,390 | +304,850 | 0.18 | 0.17 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,839,438 | 14,139,812 | +300,374 | 0.26 | 0.23 | -0.02 | buy |
| Bank of New York Mellon Corp | 6,456,594 | 6,704,530 | +247,936 | 0.22 | 0.21 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 242,881 | +242,881 | 0.00 | 0.28 | +0.28 | buy |
| Amundi | 163 | 238,704 | +238,541 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 15,600 | 237,900 | +222,300 | 0.01 | 0.09 | +0.08 | buy |
| Legal & General Group Plc | 4,313,784 | 4,524,426 | +210,642 | 0.23 | 0.22 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 880,141 | 1,086,536 | +206,395 | 0.05 | 0.06 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 200,609 | +200,609 | 0.00 | 0.57 | +0.57 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,476,144 | 3,676,441 | +200,297 | 0.18 | 0.17 | -0.01 | buy |
| Haverford Trust Co | 791,423 | 985,224 | +193,801 | 1.50 | 1.72 | +0.22 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 655 | 186,198 | +185,543 | 0.00 | 1.11 | +1.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 811,106 | 993,736 | +182,630 | 0.18 | 0.20 | +0.02 | buy |
| VANGUARD GROUP INC | 67,040,320 | 67,218,714 | +178,394 | 0.26 | 0.23 | -0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 70,776 | 237,333 | +166,557 | 0.28 | 0.83 | +0.55 | buy |
| Assenagon Asset Management S.A. | 345,109 | 506,379 | +161,270 | 0.19 | 0.24 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 531,690 | 689,930 | +158,240 | 0.20 | 0.24 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 472,019 | 615,007 | +142,988 | 0.38 | 0.45 | +0.07 | buy |
| Aberdeen Group plc | 347,690 | 476,642 | +128,952 | 0.14 | 0.16 | +0.02 | buy |
| TORONTO DOMINION BANK | 317,077 | 429,524 | +112,447 | 0.08 | 0.10 | +0.02 | buy |
| JANE STREET GROUP, LLC | 83,241 | 186,985 | +103,744 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,088 | 106,857 | +102,769 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 17,368 | 117,655 | +100,287 | 0.04 | 0.20 | +0.17 | buy |
| CIBC WORLD MARKETS CORP | 39,920 | 138,096 | +98,176 | 0.06 | 0.12 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 88,000 | 184,900 | +96,900 | 0.06 | 0.10 | +0.04 | buy |
| Walleye Trading LLC | 2,468 | 97,808 | +95,340 | 0.01 | 0.23 | +0.22 | buy |
| Creative Planning | 237,717 | 331,960 | +94,243 | 0.05 | 0.10 | +0.05 | buy |
| Hamlin Capital Management, LLC | 536,677 | 630,854 | +94,177 | 2.88 | 3.12 | +0.24 | buy |
| Empower Advisory Group, LLC | 499,448 | 590,309 | +90,861 | 0.34 | 0.37 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 90,566 | +90,566 | 0.00 | 0.18 | +0.18 | buy |
| STRS OHIO | 202,236 | 289,195 | +86,959 | 0.14 | 0.19 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 817,730 | 902,908 | +85,178 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 1,089,886 | 1,172,146 | +82,260 | 0.12 | 0.11 | -0.01 | buy |
| APG Asset Management N.V. | 430,768 | 512,785 | +82,017 | 0.14 | 0.14 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 69,082 | +69,082 | 0.00 | 0.27 | +0.27 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 68,828 | +68,828 | 0.00 | 0.24 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 153,625 | 221,338 | +67,713 | 0.07 | 0.09 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 33,515 | 96,038 | +62,523 | 0.09 | 0.19 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 1,317,155 | 1,378,974 | +61,819 | 0.29 | 0.27 | -0.02 | buy |
| Value Partners Investments Inc. | 364,623 | 425,150 | +60,527 | 4.71 | 5.32 | +0.62 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 376,717 | 434,932 | +58,215 | 0.13 | 0.12 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 53,299 | +53,299 | 0.00 | 0.26 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,010 | 98,125 | +53,115 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 254,264 | 305,048 | +50,784 | 0.16 | 0.17 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 39,039 | 88,783 | +49,744 | 0.19 | 0.17 | -0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 106,314 | 155,641 | +49,327 | 0.40 | 0.55 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 291,694 | 340,738 | +49,044 | 0.08 | 0.10 | +0.02 | buy |
| Impax Asset Management Group plc | 226,368 | 274,737 | +48,369 | 0.16 | 0.17 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 674,421 | 722,506 | +48,085 | 0.21 | 0.20 | -0.01 | buy |
| Cerity Partners LLC | 342,660 | 387,381 | +44,721 | 0.26 | 0.20 | -0.06 | buy |
| Pacer Advisors, Inc. | 237,326 | 280,472 | +43,146 | 0.14 | 0.12 | -0.02 | buy |
| CWM, LLC | 71,296 | 111,419 | +40,123 | 0.07 | 0.09 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 135,704 | 175,594 | +39,890 | 0.06 | 0.05 | -0.00 | buy |
| Sarasin & Partners LLP | 560,785 | 600,626 | +39,841 | 1.09 | 1.04 | -0.05 | buy |
| CAMBIAR INVESTORS LLC | 258,597 | 298,241 | +39,644 | 1.71 | 1.85 | +0.13 | buy |
| Miracle Mile Advisors, LLC | 0 | 38,927 | +38,927 | 0.00 | 0.17 | +0.17 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 37,725 | +37,725 | 0.00 | 0.13 | +0.13 | buy |
| AVIVA PLC | 288,198 | 325,704 | +37,506 | 0.19 | 0.18 | -0.01 | buy |
| Man Group plc | 0 | 36,875 | +36,875 | 0.03 | 0.02 | -0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 681,672 | 718,052 | +36,380 | 2.30 | 2.26 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 233,293 | 269,607 | +36,314 | 0.10 | 0.10 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 460,132 | 496,117 | +35,985 | 0.11 | 0.13 | +0.02 | buy |
| Albar Capital Ltd | 0 | 34,895 | +34,895 | 0.00 | 1.18 | +1.18 | buy |
| WINTON GROUP Ltd | 0 | 33,865 | +33,865 | 0.00 | 0.39 | +0.39 | buy |
| Banco Santander, S.A. | 8,421 | 40,059 | +31,638 | 0.02 | 0.07 | +0.06 | buy |
| OSSIAM | 13,160 | 44,619 | +31,459 | 0.04 | 0.11 | +0.08 | buy |
| Gotham Asset Management, LLC | 10,189 | 40,674 | +30,485 | 0.03 | 0.12 | +0.09 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 37,686 | 68,108 | +30,422 | 1.21 | 1.26 | +0.06 | buy |
| Lido Advisors, LLC | 34,662 | 64,974 | +30,312 | 0.06 | 0.10 | +0.04 | buy |
| RNC CAPITAL MANAGEMENT LLC | 288,517 | 318,713 | +30,196 | 2.79 | 3.00 | +0.21 | buy |
| U.S. Capital Wealth Advisors, LLC | 60,948 | 90,770 | +29,822 | 0.43 | 0.57 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 710,421 | 739,988 | +29,567 | 0.26 | 0.24 | -0.02 | buy |
| SATURNA CAPITAL CORP | 205,339 | 233,970 | +28,631 | 0.57 | 0.57 | +0.01 | buy |
| Tidal Investments LLC | 39,895 | 68,069 | +28,174 | 0.19 | 0.26 | +0.07 | buy |
| Paloma Partners Management Co | 0 | 27,261 | +27,261 | 0.00 | 0.71 | +0.71 | buy |
| Summit Global Investments | 17,298 | 43,526 | +26,228 | 0.18 | 0.45 | +0.27 | buy |
| Motley Fool Asset Management LLC | 0 | 24,640 | +24,640 | 0.00 | 0.29 | +0.29 | buy |
| TD Waterhouse Canada Inc. | 65,256 | 89,611 | +24,355 | 0.11 | 0.14 | +0.03 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 200,659 | 221,900 | +21,241 | 2.28 | 2.30 | +0.02 | buy |
| National Pension Service | 1,109,121 | 1,129,881 | +20,760 | 0.27 | 0.25 | -0.02 | buy |