| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 2,432,552 | 4,858,094 | +2,425,542 | 0.34 | 0.73 | +0.39 | buy |
| FRANKLIN RESOURCES INC | 5,948,873 | 7,404,378 | +1,455,505 | 1.19 | 1.13 | -0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 20,164 | 1,154,090 | +1,133,926 | 1.36 | 2.12 | +0.76 | buy |
| UBS Group AG | 1,991,597 | 3,060,493 | +1,068,896 | 0.34 | 0.49 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 147,759 | 1,077,734 | +929,975 | 0.09 | 0.67 | +0.57 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 113,289 | 653,761 | +540,472 | 0.19 | 1.15 | +0.96 | buy |
| BARCLAYS PLC | 2,941,079 | 3,456,455 | +515,376 | 0.65 | 0.75 | +0.10 | buy |
| MORGAN STANLEY | 15,493,922 | 15,944,153 | +450,231 | 0.58 | 0.62 | +0.03 | buy |
| JPMORGAN CHASE & CO | 25,171,571 | 25,594,776 | +423,205 | 1.10 | 1.10 | -0.00 | buy |
| Global Assets Advisory, LLC | 0 | 421,949 | +421,949 | 0.00 | 0.04 | +0.04 | buy |
| Capital World Investors | 2,906,300 | 3,293,617 | +387,317 | 0.22 | 0.26 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 364,514 | 751,642 | +387,128 | 0.28 | 0.45 | +0.16 | buy |
| NORGES BANK | 10,774,797 | 11,158,339 | +383,542 | 0.80 | 0.85 | +0.05 | buy |
| Canoe Financial LP | 0 | 363,596 | +363,596 | 0.00 | 2.12 | +2.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,131,012 | 17,469,385 | +338,373 | 0.76 | 0.78 | +0.01 | buy |
| VANGUARD GROUP INC | 75,253,734 | 75,584,606 | +330,872 | 0.70 | 0.72 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 732,600 | 1,025,100 | +292,500 | 0.73 | 1.14 | +0.41 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 885,292 | 1,173,140 | +287,848 | 4.59 | 5.90 | +1.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,934,752 | 4,213,930 | +279,178 | 2.12 | 2.13 | +0.01 | buy |
| FMR LLC | 20,577,656 | 20,849,245 | +271,589 | 0.67 | 0.67 | -0.00 | buy |
| Invesco Ltd. | 4,057,533 | 4,324,030 | +266,497 | 0.41 | 0.45 | +0.04 | buy |
| Voyager Global Management LP | 0 | 230,000 | +230,000 | 0.00 | 5.35 | +5.35 | buy |
| ING GROEP NV | 1,151,969 | 1,380,313 | +228,344 | 3.95 | 4.56 | +0.61 | buy |
| STATE STREET CORP | 34,831,864 | 35,043,643 | +211,779 | 0.72 | 0.75 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 236,405 | 446,348 | +209,943 | 0.39 | 0.75 | +0.36 | buy |
| Junto Capital Management LP | 0 | 203,668 | +203,668 | 0.00 | 2.17 | +2.17 | buy |
| Man Group plc | 382,355 | 582,188 | +199,833 | 0.47 | 0.75 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 196,843 | +196,843 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,820,268 | 2,016,694 | +196,426 | 0.32 | 0.36 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 852,450 | 1,033,923 | +181,473 | 0.55 | 0.70 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 823,353 | 990,658 | +167,305 | 0.61 | 0.66 | +0.05 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 152,892 | +152,892 | 0.00 | 6.24 | +6.24 | buy |
| CAPTRUST FINANCIAL ADVISORS | 379,645 | 531,324 | +151,679 | 0.56 | 0.65 | +0.09 | buy |
| Cetera Investment Advisers | 57,354 | 208,669 | +151,315 | 0.20 | 0.24 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 30,100 | 178,400 | +148,300 | 0.14 | 0.74 | +0.60 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,348,512 | 1,467,053 | +118,541 | 1.67 | 1.83 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,665,483 | 4,783,294 | +117,811 | 0.51 | 0.53 | +0.03 | buy |
| Aquatic Capital Management LLC | 7,200 | 119,800 | +112,600 | 0.08 | 1.89 | +1.81 | buy |
| Fisher Asset Management, LLC | 3,791,358 | 3,901,469 | +110,111 | 0.86 | 0.88 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,417,379 | 2,509,294 | +91,915 | 0.53 | 0.56 | +0.03 | buy |
| Delta Global Management LP | 43,272 | 133,095 | +89,823 | 2.83 | 4.88 | +2.04 | buy |
| Holocene Advisors, LP | 38,962 | 127,670 | +88,708 | 0.07 | 0.23 | +0.16 | buy |
| NATIXIS | 0 | 86,880 | +86,880 | 0.00 | 0.23 | +0.23 | buy |
| E. Ohman J:or Asset Management AB | 47,853 | 132,968 | +85,115 | 0.75 | 1.63 | +0.89 | buy |
| Robeco Institutional Asset Management B.V. | 667,878 | 748,855 | +80,977 | 0.69 | 0.78 | +0.09 | buy |
| Castle Hook Partners LP | 0 | 76,244 | +76,244 | 0.00 | 1.33 | +1.33 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 55,076 | 130,601 | +75,525 | 0.11 | 0.28 | +0.17 | buy |
| Bridgewater Associates, LP | 276,189 | 348,708 | +72,519 | 0.66 | 0.85 | +0.19 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,144 | 71,847 | +69,703 | 0.09 | 1.59 | +1.50 | buy |
| HSBC HOLDINGS PLC | 1,160,487 | 1,230,089 | +69,602 | 0.45 | 0.42 | -0.03 | buy |
| NOMURA HOLDINGS INC | 101,529 | 169,282 | +67,753 | 0.39 | 0.66 | +0.27 | buy |
| 1832 Asset Management L.P. | 844,477 | 909,210 | +64,733 | 0.68 | 0.80 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 525,250 | 587,330 | +62,080 | 1.30 | 1.38 | +0.09 | buy |
| Point72 Asset Management, L.P. | 33,178 | 90,402 | +57,224 | 0.04 | 0.13 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 1,256,630 | 1,309,726 | +53,096 | 1.10 | 1.16 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 590,701 | 643,426 | +52,725 | 0.32 | 0.35 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,497,169 | 1,549,430 | +52,261 | 1.14 | 1.18 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 889,100 | 941,209 | +52,109 | 0.79 | 0.80 | +0.01 | buy |
| CITADEL ADVISORS LLC | 209,047 | 260,609 | +51,562 | 0.09 | 0.12 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,330 | 57,486 | +51,156 | 0.01 | 0.12 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 28,647 | 78,857 | +50,210 | 0.15 | 0.43 | +0.28 | buy |
| Mawer Investment Management Ltd. | 293,157 | 337,201 | +44,044 | 0.64 | 0.75 | +0.11 | buy |
| Capital Research Global Investors | 13,608,023 | 13,651,904 | +43,881 | 1.43 | 1.49 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 483,742 | 526,324 | +42,582 | 1.15 | 1.32 | +0.17 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 95,698 | 137,040 | +41,342 | 0.82 | 1.06 | +0.23 | buy |
| Phoenix Financial Ltd. | 25,543 | 66,830 | +41,287 | 0.20 | 0.44 | +0.25 | buy |
| Penserra Capital Management LLC | 10,803 | 49,583 | +38,780 | 0.09 | 0.30 | +0.21 | buy |
| Cumberland Partners Ltd | 22,550 | 59,681 | +37,131 | 0.87 | 2.09 | +1.21 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 251,767 | 288,459 | +36,692 | 0.20 | 0.23 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 306,560 | 343,134 | +36,574 | 0.93 | 1.07 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 435,228 | 471,074 | +35,846 | 0.49 | 0.52 | +0.03 | buy |
| Cerity Partners LLC | 328,310 | 363,758 | +35,448 | 0.47 | 0.46 | -0.01 | buy |
| Unisphere Establishment | 0 | 35,000 | +35,000 | 0.00 | 0.17 | +0.17 | buy |
| Chicago Capital, LLC | 79,992 | 114,734 | +34,742 | 1.23 | 1.68 | +0.46 | buy |
| Cryder Capital Partners LLP | 245,869 | 279,927 | +34,058 | 5.19 | 5.86 | +0.67 | buy |
| FEDERATED HERMES, INC. | 55,823 | 89,565 | +33,742 | 0.06 | 0.10 | +0.04 | buy |
| Handelsbanken Fonder AB | 592,257 | 625,639 | +33,382 | 1.23 | 1.30 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 64,484 | 97,505 | +33,021 | 0.56 | 0.94 | +0.38 | buy |
| FAYEZ SAROFIM & CO | 959,328 | 992,125 | +32,797 | 1.34 | 1.42 | +0.08 | buy |
| RHUMBLINE ADVISERS | 1,660,231 | 1,692,887 | +32,656 | 0.74 | 0.78 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 3,570 | 36,225 | +32,655 | 0.01 | 0.18 | +0.17 | buy |
| LPL Financial LLC | 675,608 | 707,321 | +31,713 | 0.17 | 0.18 | +0.01 | buy |
| Fullerton Fund Management Co Ltd. | 11,549 | 42,990 | +31,441 | 0.29 | 0.98 | +0.69 | buy |
| EVOKE WEALTH, LLC | 0 | 31,350 | +31,350 | 0.00 | 0.45 | +0.45 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 213,329 | 244,414 | +31,085 | 0.62 | 0.75 | +0.13 | buy |
| Maytus Capital Management, LLC | 0 | 31,000 | +31,000 | 0.00 | 6.33 | +6.33 | buy |
| Bowie Capital Management, LLC | 93,931 | 124,556 | +30,625 | 4.53 | 4.93 | +0.40 | buy |
| Curi Capital, LLC | 7,705 | 37,793 | +30,088 | 0.10 | 0.42 | +0.32 | buy |
| Bornite Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 2.42 | +2.42 | buy |
| WESBANCO BANK INC | 42,570 | 71,874 | +29,304 | 1.03 | 1.31 | +0.28 | buy |
| Candriam S.C.A. | 365,295 | 393,713 | +28,418 | 1.08 | 1.21 | +0.14 | buy |
| PRUDENTIAL PLC | 80,473 | 108,307 | +27,834 | 0.35 | 0.40 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 1,982,723 | 2,010,368 | +27,645 | 4.73 | 5.36 | +0.63 | buy |
| Simplicity Wealth,LLC | 1,132 | 27,618 | +26,486 | 0.19 | 0.32 | +0.13 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 25,196 | +25,196 | 0.00 | 0.35 | +0.35 | buy |
| Longbow Finance SA | 0 | 24,536 | +24,536 | 0.00 | 1.19 | +1.19 | buy |
| Mariner, LLC | 477,938 | 501,960 | +24,022 | 0.48 | 0.50 | +0.02 | buy |
| Greenland Capital Management LP | 6,413 | 30,403 | +23,990 | 0.42 | 2.42 | +2.00 | buy |
| Focus Partners Wealth | 137,999 | 161,647 | +23,648 | 0.77 | 0.63 | -0.14 | buy |
| J. Stern & Co. LLP | 82,545 | 105,888 | +23,343 | 4.10 | 6.45 | +2.34 | buy |