| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2,469,304 | 3,511,182 | +1,041,878 | 0.25 | 0.32 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 599,084 | 1,141,516 | +542,432 | 0.07 | 0.13 | +0.06 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 150,418 | 658,489 | +508,071 | 3.17 | 4.60 | +1.43 | buy |
| Invesco Ltd. | 1,048,905 | 1,529,636 | +480,731 | 0.07 | 0.09 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 920,719 | 1,342,721 | +422,002 | 0.26 | 0.32 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,346 | 405,548 | +404,202 | 0.00 | 0.22 | +0.22 | buy |
| NORGES BANK | 1,245,720 | 1,567,990 | +322,270 | 0.06 | 0.07 | +0.01 | buy |
| Pictet Asset Management Holding SA | 68,156 | 385,581 | +317,425 | 0.02 | 0.10 | +0.08 | buy |
| USS Investment Management Ltd | 501,843 | 806,081 | +304,238 | 1.28 | 1.72 | +0.43 | buy |
| Man Group plc | 0 | 224,094 | +224,094 | 0.07 | 0.15 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 114,684 | 319,341 | +204,657 | 0.02 | 0.35 | +0.34 | buy |
| MORGAN STANLEY | 3,795,396 | 3,996,392 | +200,996 | 0.09 | 0.08 | -0.01 | buy |
| VANGUARD GROUP INC | 16,236,513 | 16,407,133 | +170,620 | 0.09 | 0.09 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 63,022 | 205,110 | +142,088 | 0.09 | 0.22 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 552,316 | 690,022 | +137,706 | 0.19 | 0.21 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 177,144 | 303,167 | +126,023 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 389,067 | 500,133 | +111,066 | 0.06 | 0.06 | +0.00 | buy |
| Assenagon Asset Management S.A. | 3,463 | 112,804 | +109,341 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,900 | 184,203 | +107,303 | 0.04 | 0.08 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 662,550 | 761,430 | +98,880 | 0.22 | 0.23 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 664,244 | 753,984 | +89,740 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 6,083,160 | 6,167,273 | +84,113 | 0.08 | 0.07 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 80,059 | 163,791 | +83,732 | 0.03 | 0.07 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 905,657 | 985,803 | +80,146 | 0.07 | 0.07 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,100 | 139,500 | +79,400 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 392,856 | 471,518 | +78,662 | 0.10 | 0.10 | +0.00 | buy |
| Legal & General Group Plc | 1,037,400 | 1,112,670 | +75,270 | 0.09 | 0.08 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,364 | 131,731 | +73,367 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,774,857 | 3,847,663 | +72,806 | 0.11 | 0.10 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 287,805 | 359,908 | +72,103 | 0.18 | 0.21 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,511 | 65,430 | +61,919 | 0.00 | 0.04 | +0.04 | buy |
| FENIMORE ASSET MANAGEMENT INC | 14,447 | 75,404 | +60,957 | 0.09 | 0.42 | +0.33 | buy |
| UBS Group AG | 232,991 | 293,655 | +60,664 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 121,523 | 179,772 | +58,249 | 0.43 | 0.57 | +0.14 | buy |
| Liontrust Investment Partners LLP | 29,159 | 77,043 | +47,884 | 0.11 | 0.27 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 253,522 | 300,857 | +47,335 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 469,166 | 513,608 | +44,442 | 0.03 | 0.03 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 41,138 | +41,138 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 4,929,841 | 4,970,570 | +40,729 | 0.10 | 0.09 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,131 | 91,558 | +40,427 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,305 | 144,685 | +40,380 | 0.05 | 0.06 | +0.01 | buy |
| AXA S.A. | 195,384 | 235,424 | +40,040 | 0.16 | 0.18 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,857 | 55,504 | +38,647 | 0.05 | 0.17 | +0.12 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 35,020 | +35,020 | 0.00 | 0.65 | +0.65 | buy |
| BAMCO INC /NY/ | 1,346,080 | 1,380,219 | +34,139 | 0.92 | 0.88 | -0.05 | buy |
| FEDERATED HERMES, INC. | 312,569 | 346,646 | +34,077 | 0.20 | 0.21 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 140,145 | 170,897 | +30,752 | 0.04 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 297,883 | 327,793 | +29,910 | 0.08 | 0.08 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 494,378 | 522,386 | +28,008 | 0.20 | 0.19 | -0.01 | buy |
| Handelsbanken Fonder AB | 23,802 | 51,672 | +27,870 | 0.03 | 0.06 | +0.03 | buy |
| TORONTO DOMINION BANK | 67,583 | 94,962 | +27,379 | 0.03 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 292 | 26,752 | +26,460 | 0.01 | 0.00 | -0.01 | buy |
| Bridgewater Associates, LP | 2,033 | 26,157 | +24,124 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 38,866 | 60,324 | +21,458 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,131,701 | 1,153,039 | +21,338 | 0.03 | 0.03 | -0.00 | buy |
| APPLETON PARTNERS INC/MA | 22,378 | 41,752 | +19,374 | 0.47 | 0.80 | +0.33 | buy |
| Tower Research Capital LLC (TRC) | 10,115 | 28,651 | +18,536 | 0.07 | 0.08 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,178 | +18,178 | 0.00 | 0.05 | +0.05 | buy |
| ING GROEP NV | 91,630 | 109,321 | +17,691 | 0.19 | 0.21 | +0.02 | buy |
| PRUDENTIAL PLC | 6,741 | 23,832 | +17,091 | 0.02 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 754,762 | 770,310 | +15,548 | 0.05 | 0.05 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 15,296 | +15,296 | 0.00 | 0.21 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 138,776 | 153,641 | +14,865 | 0.07 | 0.06 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 14,830 | +14,830 | 0.00 | 0.11 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 94,687 | 109,477 | +14,790 | 0.22 | 0.14 | -0.08 | buy |
| 1832 Asset Management L.P. | 2,228 | 16,191 | +13,963 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 59,000 | 72,800 | +13,800 | 0.82 | 0.92 | +0.10 | buy |
| Rafferty Asset Management, LLC | 45,851 | 58,201 | +12,350 | 0.06 | 0.06 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,382 | 16,548 | +12,166 | 0.02 | 0.06 | +0.04 | buy |
| Candriam S.C.A. | 12,845 | 24,672 | +11,827 | 0.02 | 0.04 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 11,806 | +11,806 | 0.00 | 0.02 | +0.02 | buy |
| Vinva Investment Management Ltd | 46,849 | 58,524 | +11,675 | 1.05 | 0.95 | -0.10 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 155,170 | 166,615 | +11,445 | 0.19 | 0.19 | +0.00 | buy |
| US BANCORP \DE\ | 50,748 | 61,382 | +10,634 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,064 | 57,729 | +9,665 | 0.02 | 0.02 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 9,573 | +9,573 | 0.00 | 0.01 | +0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 9,507 | +9,507 | 0.00 | 1.52 | +1.52 | buy |
| ExodusPoint Capital Management, LP | 1,434 | 10,906 | +9,472 | 0.00 | 0.03 | +0.03 | buy |
| Achmea Investment Management B.V. | 20,378 | 29,580 | +9,202 | 0.11 | 0.15 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 39,449 | 48,433 | +8,984 | 0.08 | 0.09 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 37,881 | 46,555 | +8,674 | 0.16 | 0.18 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 8,000 | +8,000 | 0.00 | 0.05 | +0.05 | buy |
| USA FINANCIAL FORMULAS | 1,941 | 9,863 | +7,922 | 0.69 | 0.41 | -0.27 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,349 | 41,041 | +7,692 | 0.05 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 159,590 | 166,647 | +7,057 | 0.09 | 0.09 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 7,045 | +7,045 | 0.00 | 0.10 | +0.10 | buy |
| MARKEL GROUP INC. | 114,700 | 120,700 | +6,000 | 0.33 | 0.31 | -0.01 | buy |
| Vestcor Inc | 5,509 | 11,469 | +5,960 | 0.05 | 0.09 | +0.05 | buy |
| APG Asset Management N.V. | 111,725 | 117,504 | +5,779 | 0.05 | 0.05 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 5,693 | +5,693 | 0.00 | 0.13 | +0.13 | buy |
| SRN Advisors, LLC | 0 | 5,571 | +5,571 | 0.00 | 1.19 | +1.19 | buy |
| HighTower Advisors, LLC | 143,857 | 149,312 | +5,455 | 0.06 | 0.06 | -0.00 | buy |
| Vontobel Holding Ltd. | 67,508 | 72,884 | +5,376 | 0.15 | 0.15 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 137,243 | 142,565 | +5,322 | 1.37 | 1.36 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 851 | 6,077 | +5,226 | 0.06 | 0.68 | +0.62 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 93,684 | 98,731 | +5,047 | 0.06 | 0.06 | +0.00 | buy |
| AXS Investments LLC | 3,294 | 8,168 | +4,874 | 0.20 | 0.47 | +0.27 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 13,980 | 18,852 | +4,872 | 0.06 | 0.07 | +0.01 | buy |
| KBC Group NV | 31,944 | 36,792 | +4,848 | 0.03 | 0.03 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,441 | 10,090 | +4,649 | 0.26 | 0.28 | +0.02 | buy |