| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,075,882 | 2,234,307 | +1,158,425 | 0.03 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 559,586 | +559,586 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 152,492 | 654,193 | +501,701 | 0.02 | 0.07 | +0.05 | buy |
| FAYEZ SAROFIM & CO | 5,627,327 | 6,052,469 | +425,142 | 1.56 | 1.66 | +0.11 | buy |
| Amundi | 1,320,599 | 1,717,772 | +397,173 | 0.05 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,375,306 | 1,762,910 | +387,604 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 70,441 | 425,404 | +354,963 | 0.02 | 0.12 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,840,807 | 7,187,176 | +346,369 | 0.14 | 0.15 | +0.01 | buy |
| HSBC HOLDINGS PLC | 793,079 | 1,076,574 | +283,495 | 0.05 | 0.08 | +0.02 | buy |
| FMR LLC | 233,534 | 513,590 | +280,056 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 775,204 | 1,040,797 | +265,593 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,857,259 | 2,075,717 | +218,458 | 0.05 | 0.06 | +0.01 | buy |
| PROVIDENT TRUST CO | 2,397,728 | 2,611,294 | +213,566 | 4.71 | 5.11 | +0.40 | buy |
| NORTHERN TRUST CORP | 2,082,435 | 2,290,739 | +208,304 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 48,837 | 251,334 | +202,497 | 0.04 | 0.18 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 288,257 | 490,059 | +201,802 | 0.13 | 0.23 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 398,154 | 596,183 | +198,029 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 14,349,858 | 14,516,537 | +166,679 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 58,583 | 224,666 | +166,083 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,100,911 | 1,255,375 | +154,464 | 0.11 | 0.13 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| LBP AM SA | 0 | 147,366 | +147,366 | 0.00 | 0.23 | +0.23 | buy |
| VANGUARD GROUP INC | 25,928,634 | 26,063,837 | +135,203 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 187,276 | 321,392 | +134,116 | 0.04 | 0.06 | +0.03 | buy |
| ProShare Advisors LLC | 1,603,684 | 1,734,620 | +130,936 | 0.43 | 0.45 | +0.02 | buy |
| AVIVA PLC | 14,527 | 139,279 | +124,752 | 0.00 | 0.04 | +0.04 | buy |
| APG Asset Management N.V. | 0 | 121,600 | +121,600 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 398,175 | 516,829 | +118,654 | 0.09 | 0.12 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,515,198 | 5,631,429 | +116,231 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 891,276 | 1,006,698 | +115,422 | 0.04 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 30,306 | 142,384 | +112,078 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 30,306 | 142,384 | +112,078 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 56,568 | 159,777 | +103,209 | 0.05 | 0.14 | +0.09 | buy |
| Allianz Asset Management GmbH | 355,753 | 458,854 | +103,101 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 2,752,013 | 2,843,205 | +91,192 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 124,474 | 212,013 | +87,539 | 0.10 | 0.16 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 99,414 | 185,734 | +86,320 | 0.19 | 0.22 | +0.03 | buy |
| BlackRock, Inc. | 20,112,315 | 20,195,360 | +83,045 | 0.05 | 0.05 | +0.00 | buy |
| Vest Financial, LLC | 429,827 | 506,737 | +76,910 | 0.90 | 1.01 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,948 | 76,456 | +74,508 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 148,272 | 221,579 | +73,307 | 0.02 | 0.02 | +0.01 | buy |
| STEPHENS INC /AR/ | 4,495 | 76,041 | +71,546 | 0.01 | 0.12 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,547 | 122,388 | +68,841 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 3,705 | 70,533 | +66,828 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 686,086 | 752,530 | +66,444 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 86,830 | 148,840 | +62,010 | 0.02 | 0.03 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 59,901 | +59,901 | 0.00 | 0.49 | +0.49 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 222,515 | 282,074 | +59,559 | 0.15 | 0.19 | +0.04 | buy |
| LPL Financial LLC | 368,002 | 426,288 | +58,286 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 377,919 | 435,324 | +57,405 | 0.13 | 0.15 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 125,317 | 179,957 | +54,640 | 0.09 | 0.15 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 47,793 | 101,926 | +54,133 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,586,751 | 1,638,867 | +52,116 | 0.04 | 0.04 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 49,420 | +49,420 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 388,194 | 431,485 | +43,291 | 0.03 | 0.04 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 41,986 | +41,986 | 0.00 | 1.24 | +1.24 | buy |
| Pictet Asset Management Holding SA | 170,166 | 211,968 | +41,802 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,357,305 | 2,397,819 | +40,514 | 0.05 | 0.05 | +0.00 | buy |
| NBT BANK N A /NY | 119 | 38,427 | +38,308 | 0.00 | 0.30 | +0.30 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,904 | 42,672 | +36,768 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 374,745 | 410,831 | +36,086 | 0.04 | 0.05 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,455 | +35,455 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 601,058 | 634,511 | +33,453 | 0.01 | 0.02 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 32,898 | +32,898 | 0.00 | 0.18 | +0.18 | buy |
| Mirae Asset Global Investments Co., Ltd. | 157,068 | 189,446 | +32,378 | 0.08 | 0.09 | +0.01 | buy |
| TORONTO DOMINION BANK | 74,927 | 104,835 | +29,908 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 221,294 | 249,794 | +28,500 | 0.03 | 0.04 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 194,358 | 219,998 | +25,640 | 0.06 | 0.07 | +0.01 | buy |
| Verition Fund Management LLC | 6,842 | 30,636 | +23,794 | 0.01 | 0.02 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 23,608 | +23,608 | 0.00 | 0.17 | +0.17 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 14,972 | 37,995 | +23,023 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 7,090 | 29,002 | +21,912 | 0.04 | 0.11 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 334,228 | 354,783 | +20,555 | 0.08 | 0.09 | +0.01 | buy |
| Robinson Value Management, Ltd. | 0 | 20,296 | +20,296 | 0.00 | 1.52 | +1.52 | buy |
| Northwest & Ethical Investments L.P. | 0 | 20,152 | +20,152 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 337,494 | 357,556 | +20,062 | 0.06 | 0.06 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,160 | 25,332 | +19,172 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,778 | 57,634 | +18,856 | 0.02 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 132,338 | 150,550 | +18,212 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 55,093 | 72,092 | +16,999 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,727,441 | 1,743,305 | +15,864 | 0.05 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 185,453 | 200,812 | +15,359 | 0.03 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 14,860 | +14,860 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Advisory, LLC | 69,428 | 84,146 | +14,718 | 1.00 | 1.02 | +0.03 | buy |
| INCEPTIONR LLC | 2,065 | 16,388 | +14,323 | 0.05 | 0.41 | +0.36 | buy |
| United Community Bank | 0 | 14,220 | +14,220 | 0.00 | 0.63 | +0.63 | buy |
| Tower Research Capital LLC (TRC) | 4,257 | 18,471 | +14,214 | 0.01 | 0.04 | +0.03 | buy |
| Brookstone Capital Management | 86,089 | 100,176 | +14,087 | 0.14 | 0.16 | +0.03 | buy |
| Woodline Partners LP | 0 | 13,342 | +13,342 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 13,280 | +13,280 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 6,183 | 19,162 | +12,979 | 0.01 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 12,473 | +12,473 | 0.00 | 0.17 | +0.17 | buy |
| Quantinno Capital Management LP | 18,487 | 30,377 | +11,890 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 135,601 | 147,010 | +11,409 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 11,738 | 22,880 | +11,142 | 0.02 | 0.03 | +0.01 | buy |
| Scientech Research LLC | 0 | 11,040 | +11,040 | 0.00 | 0.35 | +0.35 | buy |
| Abacus FCF Advisors LLC | 23,067 | 33,731 | +10,664 | 0.58 | 0.50 | -0.08 | buy |
| ASSETMARK, INC | 481,238 | 491,726 | +10,488 | 0.15 | 0.15 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 45,520 | 55,807 | +10,287 | 0.19 | 0.24 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 137,946 | 147,416 | +9,470 | 0.37 | 0.28 | -0.09 | buy |