| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 12,739,369 | 15,809,175 | +3,069,806 | 0.60 | 0.69 | +0.09 | buy |
| Invesco Ltd. | 3,105,772 | 3,873,911 | +768,139 | 0.16 | 0.18 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,045,782 | 2,675,430 | +629,648 | 0.05 | 0.06 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 43,823 | 630,462 | +586,639 | 0.13 | 0.52 | +0.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,220,097 | 1,806,569 | +586,472 | 0.27 | 0.36 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 4,167,444 | 4,745,438 | +577,994 | 0.26 | 0.28 | +0.02 | buy |
| BARCLAYS PLC | 1,190,705 | 1,673,634 | +482,929 | 0.13 | 0.16 | +0.03 | buy |
| JPMORGAN CHASE & CO | 14,588,018 | 15,056,088 | +468,070 | 0.31 | 0.29 | -0.03 | buy |
| Canoe Financial LP | 0 | 457,381 | +457,381 | 0.00 | 1.19 | +1.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,565 | 488,381 | +444,816 | 0.03 | 0.27 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,537,992 | 7,944,852 | +406,860 | 0.17 | 0.16 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,552,705 | 2,922,515 | +369,810 | 0.17 | 0.19 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 482,789 | 848,689 | +365,900 | 0.16 | 0.29 | +0.13 | buy |
| BAHL & GAYNOR INC | 139,030 | 496,316 | +357,286 | 0.18 | 0.59 | +0.42 | buy |
| HSBC HOLDINGS PLC | 764,134 | 1,075,743 | +311,609 | 0.15 | 0.16 | +0.02 | buy |
| Capital Wealth Planning, LLC | 1,204,005 | 1,492,791 | +288,786 | 2.90 | 3.44 | +0.53 | buy |
| AustralianSuper Pty Ltd | 990,410 | 1,271,659 | +281,249 | 1.25 | 1.58 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 2,350,087 | 2,599,425 | +249,338 | 0.11 | 0.12 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 864,719 | 1,112,303 | +247,584 | 0.34 | 0.41 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 311,896 | 547,913 | +236,017 | 0.08 | 0.12 | +0.04 | buy |
| Qube Research & Technologies Ltd | 567,695 | 798,151 | +230,456 | 0.27 | 0.31 | +0.04 | buy |
| COOPER INVESTORS PTY LTD | 73,601 | 301,070 | +227,469 | 0.93 | 3.74 | +2.81 | buy |
| Burgundy Asset Management Ltd. | 456,725 | 680,434 | +223,709 | 1.07 | 1.51 | +0.44 | buy |
| Rathbones Group PLC | 1,048,489 | 1,265,198 | +216,709 | 1.42 | 1.57 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 248,955 | 456,899 | +207,944 | 0.11 | 0.20 | +0.08 | buy |
| Bank of New York Mellon Corp | 6,604,146 | 6,793,988 | +189,842 | 0.28 | 0.28 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 62,272 | 249,561 | +187,289 | 0.18 | 0.66 | +0.48 | buy |
| Global Assets Advisory, LLC | 0 | 144,712 | +144,712 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 770,200 | 908,915 | +138,715 | 0.31 | 0.36 | +0.05 | buy |
| NATIXIS | 0 | 120,559 | +120,559 | 0.00 | 0.14 | +0.14 | buy |
| Delta Global Management LP | 0 | 117,666 | +117,666 | 0.00 | 1.93 | +1.93 | buy |
| Obermeyer Wealth Partners | 0 | 114,192 | +114,192 | 0.00 | 1.45 | +1.45 | buy |
| Fiera Capital Corp | 3,468,315 | 3,578,470 | +110,155 | 2.24 | 2.25 | +0.00 | buy |
| Pictet Asset Management Holding SA | 549,500 | 658,063 | +108,563 | 0.13 | 0.15 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 102,553 | +102,553 | 0.00 | 2.01 | +2.01 | buy |
| DekaBank Deutsche Girozentrale | 586,189 | 682,513 | +96,324 | 0.25 | 0.27 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 454,166 | 541,626 | +87,460 | 0.04 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 9,327 | 95,197 | +85,870 | 0.01 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 34,010 | 118,360 | +84,350 | 0.23 | 0.69 | +0.46 | buy |
| JANE STREET GROUP, LLC | 65,733 | 147,223 | +81,490 | 0.02 | 0.04 | +0.02 | buy |
| Bryn Mawr Trust Advisors, LLC | 2,848 | 83,841 | +80,993 | 0.04 | 0.65 | +0.61 | buy |
| MACQUARIE GROUP LTD | 438,413 | 513,921 | +75,508 | 0.11 | 0.13 | +0.02 | buy |
| Alpha Cubed Investments, LLC | 219,098 | 294,340 | +75,242 | 2.58 | 3.31 | +0.73 | buy |
| Amundi | 2,281,026 | 2,354,704 | +73,678 | 0.20 | 0.21 | +0.01 | buy |
| Penserra Capital Management LLC | 422,507 | 494,601 | +72,094 | 1.67 | 1.34 | -0.34 | buy |
| DEUTSCHE BANK AG\ | 1,163,939 | 1,235,972 | +72,033 | 0.13 | 0.12 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 14,900 | 86,200 | +71,300 | 0.04 | 0.16 | +0.13 | buy |
| CAMBIAR INVESTORS LLC | 136,843 | 202,587 | +65,744 | 1.13 | 1.62 | +0.49 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 357,972 | 421,638 | +63,666 | 0.13 | 0.13 | -0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 863,887 | 925,126 | +61,239 | 2.21 | 2.08 | -0.14 | buy |
| Nan Shan Life Insurance Co., Ltd. | 90,433 | 144,433 | +54,000 | 0.46 | 0.73 | +0.27 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 419,324 | 471,811 | +52,487 | 0.25 | 0.25 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 320,160 | 371,849 | +51,689 | 0.07 | 0.07 | +0.01 | buy |
| Man Group plc | 139,281 | 187,904 | +48,623 | 0.08 | 0.11 | +0.02 | buy |
| Trexquant Investment LP | 0 | 46,501 | +46,501 | 0.00 | 0.20 | +0.20 | buy |
| UMB Bank, n.a. | 23,361 | 69,832 | +46,471 | 0.07 | 0.24 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 1,106 | 47,300 | +46,194 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 5,450,881 | 5,496,632 | +45,751 | 0.10 | 0.09 | -0.01 | buy |
| ING GROEP NV | 20,790 | 66,206 | +45,416 | 0.04 | 0.10 | +0.06 | buy |
| Capital International, Inc./CA/ | 151,705 | 195,634 | +43,929 | 0.50 | 0.57 | +0.07 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 43,730 | +43,730 | 0.00 | 0.68 | +0.68 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 3,965,775 | 4,009,068 | +43,293 | 10.76 | 10.58 | -0.18 | buy |
| PineBridge Investments, L.P. | 152,167 | 195,290 | +43,123 | 0.30 | 0.33 | +0.04 | buy |
| SG Americas Securities, LLC | 13,772 | 56,768 | +42,996 | 0.03 | 0.06 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 42,608 | +42,608 | 0.00 | 0.21 | +0.21 | buy |
| Walleye Capital LLC | 0 | 42,104 | +42,104 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 8,981 | 47,521 | +38,540 | 0.02 | 0.02 | +0.01 | buy |
| CAPITAL COUNSEL LLC/NY | 784,595 | 820,759 | +36,164 | 8.12 | 8.12 | -0.00 | buy |
| Interval Partners, LP | 0 | 36,125 | +36,125 | 0.00 | 0.29 | +0.29 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 35,580 | +35,580 | 0.00 | 0.93 | +0.93 | buy |
| Cerity Partners LLC | 21,587 | 56,851 | +35,264 | 0.02 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 27,452 | 60,972 | +33,520 | 0.02 | 0.05 | +0.03 | buy |
| FAYEZ SAROFIM & CO | 1,107,469 | 1,139,063 | +31,594 | 0.69 | 0.73 | +0.04 | buy |
| Tredje AP-fonden | 206,278 | 237,278 | +31,000 | 0.54 | 0.53 | -0.01 | buy |
| Sarasin & Partners LLP | 2,253,967 | 2,284,287 | +30,320 | 5.22 | 4.84 | -0.38 | buy |
| Aberdeen Group plc | 693,580 | 720,651 | +27,071 | 0.32 | 0.30 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 839,878 | 866,619 | +26,741 | 0.05 | 0.05 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 79,424 | 105,960 | +26,536 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,895,085 | 1,921,357 | +26,272 | 0.10 | 0.10 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 214,269 | 240,475 | +26,206 | 0.05 | 0.05 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 76,623 | 102,294 | +25,671 | 0.20 | 0.25 | +0.05 | buy |
| EVOKE WEALTH, LLC | 0 | 24,586 | +24,586 | 0.00 | 0.16 | +0.16 | buy |
| HighTower Advisors, LLC | 378,202 | 401,616 | +23,414 | 0.13 | 0.14 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 43,011 | 65,918 | +22,907 | 0.12 | 0.16 | +0.03 | buy |
| Vident Advisory, LLC | 66,652 | 89,527 | +22,875 | 0.35 | 0.40 | +0.05 | buy |
| Oak Harvest Investment Services | 27,076 | 47,843 | +20,767 | 1.14 | 1.71 | +0.57 | buy |
| MAI Capital Management | 32,080 | 52,642 | +20,562 | 0.09 | 0.12 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 1,772 | 22,312 | +20,540 | 0.00 | 0.03 | +0.03 | buy |
| CONNING INC. | 150,940 | 171,235 | +20,295 | 1.10 | 1.21 | +0.10 | buy |
| Alaska Permanent Fund Corp | 24,549 | 44,534 | +19,985 | 0.09 | 0.14 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 428,864 | 448,226 | +19,362 | 0.03 | 0.03 | -0.00 | buy |
| Mawer Investment Management Ltd. | 984,699 | 1,004,036 | +19,337 | 1.06 | 1.00 | -0.06 | buy |
| Bogart Wealth, LLC | 39,191 | 58,266 | +19,075 | 0.47 | 0.65 | +0.18 | buy |
| National Pension Service | 681,390 | 700,307 | +18,917 | 0.20 | 0.18 | -0.02 | buy |
| Crestline Management, LP | 0 | 18,794 | +18,794 | 0.00 | 0.38 | +0.38 | buy |
| WELLS FARGO & COMPANY/MN | 1,099,180 | 1,117,322 | +18,142 | 0.07 | 0.06 | -0.00 | buy |
| Achmea Investment Management B.V. | 118,106 | 135,707 | +17,601 | 0.51 | 0.56 | +0.04 | buy |
| BESSEMER GROUP INC | 4,135 | 21,365 | +17,230 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 385,183 | 402,285 | +17,102 | 0.12 | 0.12 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 7,423 | 24,344 | +16,921 | 0.05 | 0.14 | +0.09 | buy |