| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 11,261,591 | 16,158,462 | +4,896,871 | 0.15 | 0.23 | +0.08 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 2,973,324 | +2,973,324 | 0.00 | 14.75 | +14.75 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,611,512 | +2,611,512 | 0.00 | 0.49 | +0.49 | buy |
| FMR LLC | 15,987,018 | 18,255,657 | +2,268,639 | 0.07 | 0.08 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 2,169,440 | +2,169,440 | 0.00 | 0.65 | +0.65 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,968,429 | 18,015,870 | +2,047,441 | 0.13 | 0.15 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,114,084 | 3,049,440 | +1,935,356 | 0.11 | 0.30 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 17,175,170 | 19,098,424 | +1,923,254 | 0.30 | 0.36 | +0.06 | buy |
| STATE STREET CORP | 58,300,740 | 60,151,987 | +1,851,247 | 0.17 | 0.18 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,784,906 | +1,784,906 | 0.00 | 1.36 | +1.36 | buy |
| JPMORGAN CHASE & CO | 59,108,251 | 60,590,889 | +1,482,638 | 0.33 | 0.36 | +0.02 | buy |
| MACQUARIE GROUP LTD | 423,774 | 1,642,179 | +1,218,405 | 0.03 | 0.13 | +0.10 | buy |
| CITADEL ADVISORS LLC | 875,571 | 1,702,310 | +826,739 | 0.06 | 0.13 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,274 | 806,085 | +796,811 | 0.06 | 0.03 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,317,033 | 3,068,477 | +751,444 | 0.37 | 0.45 | +0.08 | buy |
| VANGUARD GROUP INC | 130,772,452 | 131,505,474 | +733,022 | 0.16 | 0.17 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,553,293 | 4,258,764 | +705,471 | 0.23 | 0.30 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 611,745 | +611,745 | 0.00 | 0.23 | +0.23 | buy |
| MUFG Securities EMEA plc | 0 | 600,000 | +600,000 | 0.00 | 1.81 | +1.81 | buy |
| Cullen Capital Management, LLC | 58,258 | 603,305 | +545,047 | 0.04 | 0.48 | +0.44 | buy |
| Invesco Ltd. | 10,435,356 | 10,926,312 | +490,956 | 0.14 | 0.16 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,726,114 | 17,215,182 | +489,068 | 0.34 | 0.38 | +0.04 | buy |
| BAHL & GAYNOR INC | 5,739,454 | 6,227,505 | +488,051 | 2.10 | 2.36 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 11,305,771 | 11,731,440 | +425,669 | 0.33 | 0.35 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 21,238 | 425,805 | +404,567 | 0.27 | 0.46 | +0.19 | buy |
| CITIGROUP INC | 3,704,647 | 4,104,759 | +400,112 | 0.23 | 0.28 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 824,392 | 1,223,178 | +398,786 | 0.34 | 0.49 | +0.14 | buy |
| Candriam S.C.A. | 651,866 | 1,049,736 | +397,870 | 0.26 | 0.44 | +0.19 | buy |
| ROYAL BANK OF CANADA | 3,956,629 | 4,350,046 | +393,417 | 0.06 | 0.07 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 2,175,217 | 2,545,820 | +370,603 | 0.26 | 0.35 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,863,752 | 28,204,955 | +341,203 | 0.16 | 0.17 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 34,802 | 348,403 | +313,601 | 0.08 | 0.68 | +0.61 | buy |
| BANK OF AMERICA CORP /DE/ | 23,987,632 | 24,282,540 | +294,908 | 0.15 | 0.16 | +0.01 | buy |
| Verition Fund Management LLC | 113,601 | 396,237 | +282,636 | 0.06 | 0.20 | +0.14 | buy |
| National Pension Service | 2,409,358 | 2,687,922 | +278,564 | 0.18 | 0.19 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 478,322 | 738,358 | +260,036 | 0.05 | 0.08 | +0.03 | buy |
| EASTERN BANK | 0 | 260,028 | +260,028 | 0.00 | 0.34 | +0.34 | buy |
| Russell Investments Group, Ltd. | 1,176,763 | 1,420,861 | +244,098 | 0.12 | 0.15 | +0.03 | buy |
| NATIXIS | 106,760 | 333,472 | +226,712 | 0.04 | 0.15 | +0.11 | buy |
| UBS Group AG | 10,650,746 | 10,854,642 | +203,896 | 0.21 | 0.22 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 217,635 | 421,349 | +203,714 | 0.25 | 0.42 | +0.17 | buy |
| Epoch Investment Partners, Inc. | 689,903 | 882,673 | +192,770 | 0.21 | 0.29 | +0.09 | buy |
| LMR Partners LLP | 2,156 | 192,500 | +190,344 | 0.00 | 0.31 | +0.31 | buy |
| BARCLAYS PLC | 5,339,967 | 5,528,385 | +188,418 | 0.16 | 0.18 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,970,204 | 9,149,892 | +179,688 | 0.15 | 0.16 | +0.01 | buy |
| LBP AM SA | 13,774 | 181,610 | +167,836 | 0.04 | 0.20 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 123,147 | 288,432 | +165,285 | 0.02 | 0.05 | +0.03 | buy |
| Cerity Partners LLC | 628,367 | 792,858 | +164,491 | 0.11 | 0.13 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 124,989 | 285,856 | +160,867 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 2,142,875 | 2,301,556 | +158,681 | 0.24 | 0.27 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 164,633 | 322,834 | +158,201 | 0.02 | 0.05 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 891,967 | 1,046,768 | +154,801 | 0.40 | 0.81 | +0.41 | buy |
| STIFEL FINANCIAL CORP | 992,900 | 1,144,202 | +151,302 | 0.07 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,892,866 | 3,037,933 | +145,067 | 0.07 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,182,467 | 1,326,627 | +144,160 | 0.17 | 0.19 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,071,003 | 2,213,381 | +142,378 | 0.17 | 0.17 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 62,905 | 196,946 | +134,041 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,625,360 | 7,757,334 | +131,974 | 0.15 | 0.15 | +0.00 | buy |
| Guinness Asset Management LTD | 2,785,357 | 2,912,874 | +127,517 | 3.76 | 4.06 | +0.30 | buy |
| Leith Wheeler Investment Counsel Ltd. | 202,306 | 325,897 | +123,591 | 1.14 | 1.68 | +0.54 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 197,195 | 314,130 | +116,935 | 0.15 | 0.24 | +0.08 | buy |
| Korea Investment CORP | 851,230 | 966,566 | +115,336 | 0.14 | 0.17 | +0.03 | buy |
| PAYDEN & RYGEL | 4,570 | 119,570 | +115,000 | 0.02 | 0.68 | +0.65 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 146,975 | 254,289 | +107,314 | 0.41 | 0.77 | +0.36 | buy |
| UNIVEST FINANCIAL Corp | 51,525 | 158,282 | +106,757 | 0.94 | 0.77 | -0.17 | buy |
| Aberdeen Group plc | 764,686 | 870,892 | +106,206 | 0.10 | 0.12 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 171,235 | 273,372 | +102,137 | 0.31 | 0.52 | +0.21 | buy |
| FIRST MANHATTAN CO. LLC. | 2,487,281 | 2,584,213 | +96,932 | 0.53 | 0.57 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 837,870 | 934,087 | +96,217 | 0.08 | 0.10 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 275,832 | 371,733 | +95,901 | 0.06 | 0.09 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,167,597 | 1,259,097 | +91,500 | 0.14 | 0.16 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 433,605 | 525,054 | +91,449 | 0.18 | 0.23 | +0.05 | buy |
| Nippon Life Global Investors Americas, Inc. | 32,660 | 122,900 | +90,240 | 0.09 | 0.39 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,588,340 | 7,677,194 | +88,854 | 0.09 | 0.11 | +0.01 | buy |
| Crestline Management, LP | 0 | 87,682 | +87,682 | 0.00 | 0.37 | +0.37 | buy |
| ProShare Advisors LLC | 1,335,213 | 1,422,230 | +87,017 | 0.23 | 0.26 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 17,783 | 104,764 | +86,981 | 0.04 | 0.14 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,484,325 | 1,567,067 | +82,742 | 0.06 | 0.06 | +0.01 | buy |
| Hilltop Holdings Inc. | 4,696 | 87,000 | +82,304 | 0.04 | 0.42 | +0.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 403,270 | 484,964 | +81,694 | 0.03 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 76,168 | +76,168 | 0.00 | 0.32 | +0.32 | buy |
| Quantitative Investment Management, LLC | 0 | 75,794 | +75,794 | 0.00 | 0.55 | +0.55 | buy |
| Varma Mutual Pension Insurance Co | 287,112 | 362,612 | +75,500 | 0.15 | 0.20 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 62,905 | 133,863 | +70,958 | 0.00 | 0.01 | +0.01 | buy |
| Benson Investment Management Company, Inc. | 0 | 70,875 | +70,875 | 0.00 | 2.06 | +2.06 | buy |
| Schonfeld Strategic Advisors LLC | 13,501 | 82,890 | +69,389 | 0.01 | 0.05 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,995 | 110,955 | +67,960 | 0.04 | 0.10 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 29,402 | 92,279 | +62,877 | 0.03 | 0.08 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,819,373 | 8,878,471 | +59,098 | 0.17 | 0.17 | +0.00 | buy |
| Value Partners Investments Inc. | 0 | 57,456 | +57,456 | 0.00 | 0.34 | +0.34 | buy |
| Walleye Trading LLC | 1,108 | 57,598 | +56,490 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,256,488 | 2,311,562 | +55,074 | 0.15 | 0.18 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 241,434 | 296,385 | +54,951 | 0.38 | 0.55 | +0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 267,182 | 320,351 | +53,169 | 0.09 | 0.10 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 104,060 | 156,280 | +52,220 | 0.19 | 0.28 | +0.09 | buy |
| MOODY LYNN & LIEBERSON, LLC | 72,014 | 123,801 | +51,787 | 0.31 | 0.56 | +0.25 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,395,630 | 3,445,724 | +50,094 | 0.16 | 0.18 | +0.01 | buy |
| LPL Financial LLC | 1,381,246 | 1,430,392 | +49,146 | 0.05 | 0.05 | +0.00 | buy |
| NOMURA HOLDINGS INC | 123,486 | 169,375 | +45,889 | 0.05 | 0.09 | +0.04 | buy |
| Quantinno Capital Management LP | 122,752 | 166,689 | +43,937 | 0.14 | 0.16 | +0.02 | buy |