| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 11,687 | 11,374,930 | +11,363,243 | 0.00 | 0.52 | +0.52 | buy |
| BANK OF AMERICA CORP /DE/ | 18,878,792 | 21,565,107 | +2,686,315 | 0.21 | 0.23 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,171,869 | 5,274,488 | +2,102,619 | 0.41 | 0.75 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,322,579 | 25,769,789 | +1,447,210 | 0.23 | 0.25 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,979,506 | 3,282,351 | +1,302,845 | 0.43 | 0.71 | +0.28 | buy |
| PineStone Asset Management Inc. | 3,382,504 | 4,523,338 | +1,140,834 | 3.83 | 4.16 | +0.33 | buy |
| VANGUARD GROUP INC | 99,314,635 | 100,413,764 | +1,099,129 | 0.21 | 0.22 | +0.01 | buy |
| BlackRock, Inc. | 99,656,021 | 100,614,478 | +958,457 | 0.24 | 0.26 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,791,185 | 6,717,714 | +926,529 | 0.13 | 0.16 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,302,372 | 2,098,679 | +796,307 | 0.17 | 0.30 | +0.13 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 745,630 | +745,630 | 0.00 | 0.74 | +0.74 | buy |
| CCLA Investment Management | 0 | 740,889 | +740,889 | 0.00 | 1.60 | +1.60 | buy |
| OSSIAM | 109,789 | 836,122 | +726,333 | 0.23 | 1.42 | +1.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 894,120 | 1,543,179 | +649,059 | 0.14 | 0.19 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 106,384 | 727,719 | +621,335 | 0.11 | 0.79 | +0.69 | buy |
| Capital Research Global Investors | 2,595,085 | 3,195,260 | +600,175 | 0.06 | 0.08 | +0.02 | buy |
| Erste Asset Management GmbH | 84,367 | 679,450 | +595,083 | 0.13 | 1.05 | +0.92 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,451,465 | 2,961,422 | +509,957 | 0.62 | 0.76 | +0.14 | buy |
| Amundi | 11,687 | 497,799 | +486,112 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,259,873 | 2,739,358 | +479,485 | 0.21 | 0.25 | +0.04 | buy |
| CITIGROUP INC | 814,081 | 1,280,202 | +466,121 | 0.09 | 0.12 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 157,444 | 620,129 | +462,685 | 0.02 | 0.07 | +0.06 | buy |
| Rheos Capital Works Inc. | 78,600 | 523,600 | +445,000 | 0.53 | 5.19 | +4.67 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,031,237 | 7,422,805 | +391,568 | 0.89 | 0.94 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 325,000 | +325,000 | 0.00 | 0.12 | +0.12 | buy |
| CIBC Private Wealth Group LLC | 3,035,844 | 3,356,086 | +320,242 | 0.67 | 0.85 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 2,228,003 | 2,535,882 | +307,879 | 0.24 | 0.27 | +0.04 | buy |
| Aberdeen Group plc | 1,800,777 | 2,105,068 | +304,291 | 0.41 | 0.49 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 841,622 | 1,129,635 | +288,013 | 0.36 | 0.51 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 553,263 | 828,408 | +275,145 | 0.16 | 0.25 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,199,040 | 3,469,638 | +270,598 | 0.22 | 0.26 | +0.04 | buy |
| CI INVESTMENTS INC. | 118,738 | 381,641 | +262,903 | 0.05 | 0.20 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 934,829 | 1,193,483 | +258,654 | 0.15 | 0.17 | +0.02 | buy |
| Invesco Ltd. | 8,753,021 | 9,000,600 | +247,579 | 0.20 | 0.21 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,094,497 | 1,333,186 | +238,689 | 0.61 | 0.81 | +0.20 | buy |
| MARSHALL WACE, LLP | 128,542 | 362,239 | +233,697 | 0.02 | 0.06 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,190,543 | 2,418,454 | +227,911 | 0.26 | 0.27 | +0.02 | buy |
| Walleye Capital LLC | 28,945 | 237,805 | +208,860 | 0.03 | 0.32 | +0.29 | buy |
| Interval Partners, LP | 85,721 | 294,570 | +208,849 | 0.27 | 1.27 | +1.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 190,317 | +190,317 | 0.00 | 0.33 | +0.33 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 185,189 | +185,189 | 0.00 | 0.10 | +0.10 | buy |
| Capital International Investors | 14,647,792 | 14,819,964 | +172,172 | 0.33 | 0.35 | +0.02 | buy |
| Capital Wealth Planning, LLC | 3,658,245 | 3,826,483 | +168,238 | 4.09 | 4.04 | -0.05 | buy |
| Allianz Asset Management GmbH | 1,709,489 | 1,871,751 | +162,262 | 0.30 | 0.34 | +0.04 | buy |
| National Pension Service | 2,702,515 | 2,858,614 | +156,099 | 0.31 | 0.33 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,992,363 | 2,147,677 | +155,314 | 0.13 | 0.15 | +0.02 | buy |
| TORONTO DOMINION BANK | 407,477 | 561,868 | +154,391 | 0.09 | 0.17 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 405,555 | 556,424 | +150,869 | 0.15 | 0.21 | +0.06 | buy |
| NORGES BANK | 13,828,032 | 13,971,636 | +143,604 | 0.22 | 0.24 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 1,450,723 | 1,593,326 | +142,603 | 0.53 | 0.62 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 142,300 | +142,300 | 0.00 | 0.13 | +0.13 | buy |
| Vontobel Holding Ltd. | 335,946 | 476,974 | +141,028 | 0.14 | 0.21 | +0.07 | buy |
| Eisler Capital Management Ltd. | 8,730 | 144,967 | +136,237 | 0.04 | 0.53 | +0.49 | buy |
| MACQUARIE GROUP LTD | 684,256 | 820,448 | +136,192 | 0.09 | 0.12 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 137,899 | 271,946 | +134,047 | 0.41 | 0.79 | +0.38 | buy |
| AVIVA PLC | 1,216,486 | 1,349,479 | +132,993 | 0.38 | 0.40 | +0.01 | buy |
| Cerity Partners LLC | 1,302,915 | 1,433,116 | +130,201 | 0.34 | 0.36 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 129,104 | +129,104 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 122,000 | +122,000 | 0.00 | 0.13 | +0.13 | buy |
| Baird Financial Group, Inc. | 3,629,558 | 3,741,794 | +112,236 | 0.84 | 0.88 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 4,764,646 | 4,874,922 | +110,276 | 0.14 | 0.14 | +0.00 | buy |
| Banco Santander, S.A. | 8,612 | 111,696 | +103,084 | 0.01 | 0.15 | +0.14 | buy |
| DnB Asset Management AS | 237,176 | 338,759 | +101,583 | 0.12 | 0.19 | +0.07 | buy |
| US BANCORP \DE\ | 508,604 | 605,997 | +97,393 | 0.08 | 0.10 | +0.02 | buy |
| NATIXIS | 41,601 | 138,164 | +96,563 | 0.03 | 0.10 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 101,426 | 195,751 | +94,325 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 93,712 | +93,712 | 0.00 | 0.31 | +0.31 | buy |
| HSBC HOLDINGS PLC | 3,116,120 | 3,207,168 | +91,048 | 0.23 | 0.26 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 3,530,940 | 3,618,528 | +87,588 | 0.21 | 0.23 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 202,372 | 281,087 | +78,715 | 0.12 | 0.17 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 885,568 | 961,623 | +76,055 | 0.45 | 0.51 | +0.05 | buy |
| LPL Financial LLC | 1,009,386 | 1,082,975 | +73,589 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 599,196 | 671,706 | +72,510 | 0.09 | 0.11 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 312,216 | 384,359 | +72,143 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 177,951 | 249,902 | +71,951 | 0.13 | 0.24 | +0.11 | buy |
| Aurora Private Wealth, Inc. | 0 | 71,131 | +71,131 | 0.00 | 0.00 | +0.00 | buy |
| Covea Finance | 130,528 | 200,868 | +70,340 | 0.71 | 1.12 | +0.41 | buy |
| Stony Point Capital LLC | 80,713 | 149,623 | +68,910 | 2.24 | 1.97 | -0.27 | buy |
| Quantinno Capital Management LP | 138,849 | 206,272 | +67,423 | 0.16 | 0.16 | -0.00 | buy |
| Investment Management Corp of Ontario | 0 | 67,377 | +67,377 | 0.00 | 0.17 | +0.17 | buy |
| Greystone Financial Group, LLC | 0 | 66,894 | +66,894 | 0.00 | 1.48 | +1.48 | buy |
| Calamos Advisors LLC | 361,995 | 427,392 | +65,397 | 0.20 | 0.25 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 134,457 | 199,027 | +64,570 | 0.16 | 0.19 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,897,934 | 6,960,105 | +62,171 | 0.15 | 0.16 | +0.01 | buy |
| CIBC Asset Management Inc | 289,542 | 344,513 | +54,971 | 0.11 | 0.14 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 163,465 | 218,384 | +54,919 | 0.12 | 0.18 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 128,623 | 182,751 | +54,128 | 0.46 | 0.76 | +0.30 | buy |
| Tredje AP-fonden | 453,597 | 507,311 | +53,714 | 0.49 | 0.58 | +0.09 | buy |
| Polymer Capital Management (HK) LTD | 0 | 53,496 | +53,496 | 0.00 | 1.13 | +1.13 | buy |
| NATIXIS ADVISORS, LLC | 1,303,876 | 1,356,334 | +52,458 | 0.29 | 0.31 | +0.01 | buy |
| SG Americas Securities, LLC | 6,868 | 58,866 | +51,998 | 0.00 | 0.02 | +0.02 | buy |
| Stonegate Investment Group, LLC | 457,736 | 509,095 | +51,359 | 1.48 | 1.66 | +0.18 | buy |
| GROUPAMA ASSET MANAGMENT | 422,387 | 473,635 | +51,248 | 1.05 | 1.12 | +0.07 | buy |
| Hudson Bay Capital Management LP | 41,066 | 92,140 | +51,074 | 0.03 | 0.07 | +0.04 | buy |
| AXA S.A. | 2,588,085 | 2,638,392 | +50,307 | 0.95 | 1.06 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 576,596 | 626,377 | +49,781 | 0.17 | 0.18 | +0.01 | buy |
| BARCLAYS PLC | 3,125,382 | 3,174,878 | +49,496 | 0.19 | 0.18 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,343 | 71,572 | +49,229 | 0.01 | 0.02 | +0.01 | buy |
| Providence Capital Advisors, LLC | 0 | 48,500 | +48,500 | 0.00 | 1.23 | +1.23 | buy |
| &PARTNERS | 171,472 | 219,287 | +47,815 | 0.25 | 0.28 | +0.02 | buy |