| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 23,864,073 | 30,291,001 | +6,426,928 | 0.46 | 0.54 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 14,302,487 | 17,119,070 | +2,816,583 | 0.33 | 0.37 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,630,609 | 4,114,581 | +2,483,972 | 0.13 | 0.33 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,719,904 | 36,406,133 | +1,686,229 | 0.35 | 0.35 | +0.00 | buy |
| Candlestick Capital Management LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 2.92 | +2.92 | buy |
| GOLDMAN SACHS GROUP INC | 7,938,074 | 9,059,774 | +1,121,700 | 0.13 | 0.14 | +0.01 | buy |
| Bank of New York Mellon Corp | 11,872,797 | 12,955,451 | +1,082,654 | 0.18 | 0.19 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,944,865 | 6,997,932 | +1,053,067 | 0.21 | 0.24 | +0.03 | buy |
| JPMORGAN CHASE & CO | 35,326,403 | 36,379,218 | +1,052,815 | 0.29 | 0.27 | -0.02 | buy |
| UBS Group AG | 8,200,006 | 9,100,723 | +900,717 | 0.26 | 0.27 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,178,958 | 8,958,115 | +779,157 | 0.37 | 0.33 | -0.04 | buy |
| Corient Private Wealth LLC | 1,535,691 | 2,234,669 | +698,978 | 0.25 | 0.30 | +0.05 | buy |
| FMR LLC | 29,283,025 | 29,966,322 | +683,297 | 0.18 | 0.17 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 9,441 | 686,778 | +677,337 | 0.00 | 0.23 | +0.22 | buy |
| OMERS ADMINISTRATION Corp | 1,620,516 | 2,295,645 | +675,129 | 1.69 | 2.10 | +0.41 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,396,460 | 2,960,460 | +564,000 | 1.51 | 1.81 | +0.30 | buy |
| BANK OF MONTREAL /CAN/ | 1,762,282 | 2,321,784 | +559,502 | 0.05 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,739,849 | 3,276,411 | +536,562 | 0.23 | 0.25 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 531,100 | 1,061,153 | +530,053 | 0.17 | 0.27 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,254,917 | 26,734,251 | +479,334 | 0.22 | 0.20 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,737,597 | 7,206,098 | +468,501 | 0.36 | 0.36 | -0.00 | buy |
| Capital World Investors | 21,098,673 | 21,562,411 | +463,738 | 0.29 | 0.28 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,784,817 | 6,235,276 | +450,459 | 0.35 | 0.34 | -0.00 | buy |
| AGF MANAGEMENT LTD | 1,305,297 | 1,735,233 | +429,936 | 0.64 | 0.74 | +0.10 | buy |
| Amundi | 2,139,560 | 2,568,487 | +428,927 | 0.06 | 0.09 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,099,046 | 7,495,895 | +396,849 | 0.16 | 0.16 | -0.00 | buy |
| Invesco Ltd. | 7,721,800 | 8,118,223 | +396,423 | 0.14 | 0.14 | -0.00 | buy |
| Canoe Financial LP | 1,071,030 | 1,449,918 | +378,888 | 2.82 | 1.79 | -1.03 | buy |
| BARCLAYS PLC | 4,948,322 | 5,304,627 | +356,305 | 0.22 | 0.20 | -0.02 | buy |
| APG Asset Management N.V. | 1,225,738 | 1,579,266 | +353,528 | 0.17 | 0.20 | +0.03 | buy |
| NORGES BANK | 16,664,814 | 17,001,427 | +336,613 | 0.23 | 0.22 | -0.02 | buy |
| Marex Group plc | 0 | 335,005 | +335,005 | 0.00 | 0.95 | +0.95 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,139,803 | 1,474,364 | +334,561 | 0.14 | 0.20 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,766,132 | 4,097,197 | +331,065 | 0.38 | 0.37 | -0.01 | buy |
| Man Group plc | 0 | 321,787 | +321,787 | 0.15 | 0.07 | -0.08 | buy |
| NorthRock Partners, LLC | 286,713 | 607,752 | +321,039 | 2.08 | 1.86 | -0.22 | buy |
| VANGUARD GROUP INC | 123,769,794 | 124,068,949 | +299,155 | 0.21 | 0.20 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 23,721,946 | 24,007,738 | +285,792 | 0.20 | 0.20 | -0.01 | buy |
| Interval Partners, LP | 130,000 | 406,068 | +276,068 | 0.37 | 1.28 | +0.91 | buy |
| Burgundy Asset Management Ltd. | 2,430,258 | 2,701,479 | +271,221 | 2.07 | 2.17 | +0.10 | buy |
| CI INVESTMENTS INC. | 1,615,142 | 1,877,189 | +262,047 | 0.63 | 0.70 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 243,994 | 491,828 | +247,834 | 0.34 | 0.64 | +0.30 | buy |
| MORGAN STANLEY | 21,625,761 | 21,870,945 | +245,184 | 0.15 | 0.14 | -0.01 | buy |
| SG Americas Securities, LLC | 59,920 | 297,967 | +238,047 | 0.06 | 0.24 | +0.18 | buy |
| Cerity Partners LLC | 324,379 | 552,122 | +227,743 | 0.11 | 0.13 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 53,730 | 266,903 | +213,173 | 0.04 | 0.19 | +0.15 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 204,000 | +204,000 | 0.00 | 0.20 | +0.20 | buy |
| ROYAL BANK OF CANADA | 4,298,134 | 4,500,714 | +202,580 | 0.09 | 0.08 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,375 | 203,882 | +195,507 | 0.01 | 0.07 | +0.05 | buy |
| Aberdeen Group plc | 720,773 | 903,231 | +182,458 | 0.13 | 0.14 | +0.01 | buy |
| CIBC Asset Management Inc | 805,385 | 976,755 | +171,370 | 0.23 | 0.26 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 480,407 | 649,046 | +168,639 | 0.05 | 0.06 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 702,804 | 859,961 | +157,157 | 0.21 | 0.28 | +0.07 | buy |
| TORONTO DOMINION BANK | 741,042 | 893,175 | +152,133 | 0.09 | 0.09 | +0.01 | buy |
| Covea Finance | 0 | 145,500 | +145,500 | 0.00 | 0.51 | +0.51 | buy |
| CW Advisors, LLC | 0 | 142,983 | +142,983 | 0.00 | 0.19 | +0.19 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 137,267 | +137,267 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 494,909 | 625,692 | +130,783 | 0.05 | 0.06 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 128,700 | +128,700 | 0.00 | 0.10 | +0.10 | buy |
| HS Management Partners, LLC | 1,542,585 | 1,671,075 | +128,490 | 5.09 | 5.61 | +0.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,271,547 | 7,399,451 | +127,904 | 0.14 | 0.14 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 2,359,570 | 2,480,235 | +120,665 | 0.38 | 0.37 | -0.01 | buy |
| AVIVA PLC | 387,535 | 506,653 | +119,118 | 0.11 | 0.13 | +0.02 | buy |
| HRT FINANCIAL LP | 7,717 | 126,815 | +119,098 | 0.01 | 0.07 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 716,048 | 833,056 | +117,008 | 0.15 | 0.17 | +0.02 | buy |
| Channing Capital Management, LLC | 0 | 110,299 | +110,299 | 0.00 | 0.24 | +0.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,509,213 | 1,612,600 | +103,387 | 0.21 | 0.21 | -0.00 | buy |
| Jefferies Financial Group Inc. | 128,573 | 231,026 | +102,453 | 0.22 | 0.26 | +0.04 | buy |
| LPL Financial LLC | 1,143,370 | 1,244,805 | +101,435 | 0.06 | 0.05 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 113,387 | 213,195 | +99,808 | 0.25 | 0.19 | -0.06 | buy |
| Compagnie Lombard Odier SCmA | 381,850 | 479,101 | +97,251 | 0.61 | 0.64 | +0.03 | buy |
| STATE STREET CORP | 58,506,762 | 58,599,222 | +92,460 | 0.23 | 0.21 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,060,104 | 1,150,979 | +90,875 | 0.22 | 0.22 | -0.01 | buy |
| Vontobel Holding Ltd. | 459,568 | 548,742 | +89,174 | 0.29 | 0.33 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 555,209 | 639,775 | +84,566 | 0.15 | 0.15 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 83,655 | +83,655 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,023,584 | 1,103,216 | +79,632 | 0.15 | 0.15 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,264,142 | 3,336,081 | +71,939 | 0.10 | 0.10 | -0.00 | buy |
| Hook Mill Capital Partners, LP | 117,187 | 188,839 | +71,652 | 3.16 | 3.61 | +0.44 | buy |
| TCW GROUP INC | 0 | 71,134 | +71,134 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 151,479 | 222,174 | +70,695 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 758,656 | 825,963 | +67,307 | 0.45 | 0.45 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,343,136 | 2,407,212 | +64,076 | 0.18 | 0.16 | -0.02 | buy |
| BAHL & GAYNOR INC | 5,770,177 | 5,832,772 | +62,595 | 2.56 | 2.54 | -0.02 | buy |
| First Fiduciary Investment Counsel, Inc. | 5,046 | 66,894 | +61,848 | 0.08 | 1.07 | +0.99 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 59,514 | +59,514 | 0.00 | 1.01 | +1.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 69,342 | 127,133 | +57,791 | 0.99 | 1.08 | +0.10 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 59,539 | 116,428 | +56,889 | 0.90 | 0.94 | +0.05 | buy |
| Baird Financial Group, Inc. | 375,534 | 431,301 | +55,767 | 0.07 | 0.07 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,976 | 61,702 | +53,726 | 0.01 | 0.06 | +0.05 | buy |
| Lazard Freres Gestion S.A.S. | 572,643 | 625,253 | +52,610 | 1.22 | 1.23 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 52,236 | +52,236 | 0.00 | 0.22 | +0.22 | buy |
| RHUMBLINE ADVISERS | 2,820,804 | 2,871,585 | +50,781 | 0.23 | 0.22 | -0.01 | buy |
| Caption Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.39 | +0.39 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 148,395 | 196,795 | +48,400 | 0.14 | 0.18 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,498,726 | 3,547,096 | +48,370 | 0.20 | 0.19 | -0.01 | buy |
| National Pension Service | 2,224,947 | 2,271,244 | +46,297 | 0.25 | 0.23 | -0.02 | buy |
| Leith Wheeler Investment Counsel Ltd. | 98,816 | 143,416 | +44,600 | 0.91 | 1.14 | +0.23 | buy |
| Synergy Asset Management, LLC | 0 | 44,014 | +44,014 | 0.00 | 0.57 | +0.57 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 530,618 | 574,223 | +43,605 | 0.17 | 0.17 | -0.00 | buy |