| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,373,184 | 10,283,579 | +5,910,395 | 0.13 | 0.29 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 11,146,347 | 15,954,535 | +4,808,188 | 0.64 | 0.84 | +0.20 | buy |
| Boston Partners | 1,173,542 | 4,186,277 | +3,012,735 | 0.25 | 0.89 | +0.64 | buy |
| GOLDMAN SACHS GROUP INC | 8,885,801 | 11,610,889 | +2,725,088 | 0.34 | 0.39 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,717,314 | 24,974,577 | +2,257,263 | 0.95 | 0.82 | -0.13 | buy |
| MORGAN STANLEY | 35,171,689 | 37,243,678 | +2,071,989 | 0.51 | 0.49 | -0.02 | buy |
| Capital Research Global Investors | 31,295,150 | 33,185,394 | +1,890,244 | 1.29 | 1.25 | -0.04 | buy |
| JPMORGAN CHASE & CO | 51,258,003 | 52,676,114 | +1,418,111 | 0.83 | 0.78 | -0.05 | buy |
| UBS Group AG | 10,508,209 | 11,877,517 | +1,369,308 | 0.63 | 0.63 | -0.01 | buy |
| Assenagon Asset Management S.A. | 317,559 | 1,315,000 | +997,441 | 0.15 | 0.56 | +0.41 | buy |
| BANK OF AMERICA CORP /DE/ | 19,724,535 | 20,639,756 | +915,221 | 0.37 | 0.34 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 125,386 | 980,232 | +854,846 | 0.02 | 0.14 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,754,961 | 9,592,973 | +838,012 | 0.57 | 0.47 | -0.09 | buy |
| Amundi | 6,301,723 | 7,109,522 | +807,799 | 0.45 | 0.45 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 109,764 | 864,210 | +754,446 | 0.17 | 1.32 | +1.15 | buy |
| FMR LLC | 12,488,397 | 13,118,934 | +630,537 | 0.15 | 0.14 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,217,620 | 8,841,189 | +623,569 | 0.41 | 0.40 | -0.01 | buy |
| BARCLAYS PLC | 3,795,259 | 4,380,646 | +585,387 | 0.31 | 0.34 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 10,898,246 | 11,450,623 | +552,377 | 1.08 | 1.05 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,339,198 | 2,868,905 | +529,707 | 0.45 | 0.48 | +0.04 | buy |
| ROYAL BANK OF CANADA | 8,306,317 | 8,784,116 | +477,799 | 0.37 | 0.36 | -0.01 | buy |
| NATIXIS | 167,904 | 644,787 | +476,883 | 0.17 | 0.70 | +0.53 | buy |
| NORGES BANK | 22,064,769 | 22,478,465 | +413,696 | 0.63 | 0.58 | -0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,669,727 | 5,051,598 | +381,871 | 0.32 | 0.30 | -0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,685,894 | 3,049,052 | +363,158 | 4.50 | 5.12 | +0.63 | buy |
| Invesco Ltd. | 5,318,206 | 5,678,698 | +360,492 | 0.21 | 0.21 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,964,980 | 2,299,164 | +334,184 | 0.33 | 0.37 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 843,685 | 1,171,163 | +327,478 | 0.23 | 0.31 | +0.08 | buy |
| Allianz Asset Management GmbH | 1,743,973 | 2,065,235 | +321,262 | 0.54 | 0.57 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 9,021,645 | 9,338,890 | +317,245 | 0.43 | 0.41 | -0.02 | buy |
| Distillate Capital Partners LLC | 80 | 291,514 | +291,434 | 2.45 | 2.65 | +0.20 | buy |
| VANGUARD GROUP INC | 170,376,746 | 170,659,546 | +282,800 | 0.61 | 0.56 | -0.05 | buy |
| CITIGROUP INC | 2,094,108 | 2,371,557 | +277,449 | 0.41 | 0.39 | -0.02 | buy |
| Strategic Financial Concepts, LLC | 2,585 | 279,531 | +276,946 | 0.11 | 0.08 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,683,548 | 8,956,977 | +273,429 | 0.47 | 0.47 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,156,406 | 2,415,668 | +259,262 | 0.54 | 0.51 | -0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 926,284 | 1,167,761 | +241,477 | 0.62 | 0.64 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,662,301 | 2,897,649 | +235,348 | 0.30 | 0.30 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 229,419 | +229,419 | 0.00 | 0.36 | +0.36 | buy |
| MACKENZIE FINANCIAL CORP | 2,079,406 | 2,307,363 | +227,957 | 0.55 | 0.59 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,865,771 | 2,093,305 | +227,534 | 0.40 | 0.40 | -0.00 | buy |
| Jefferies Financial Group Inc. | 63,554 | 279,721 | +216,167 | 0.23 | 0.94 | +0.71 | buy |
| HSBC HOLDINGS PLC | 4,669,137 | 4,873,162 | +204,025 | 0.60 | 0.54 | -0.07 | buy |
| REGIONS FINANCIAL CORP | 205,916 | 407,592 | +201,676 | 0.28 | 0.53 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,744,190 | 10,943,208 | +199,018 | 0.24 | 0.22 | -0.02 | buy |
| Corient Private Wealth LLC | 2,114,576 | 2,309,267 | +194,691 | 0.69 | 0.69 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,029,280 | 2,219,329 | +190,049 | 0.46 | 0.41 | -0.04 | buy |
| HRT FINANCIAL LP | 0 | 189,571 | +189,571 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 739,699 | 918,631 | +178,932 | 0.17 | 0.22 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,128,994 | 1,304,671 | +175,677 | 0.32 | 0.38 | +0.06 | buy |
| Tredje AP-fonden | 543,730 | 714,230 | +170,500 | 1.03 | 1.18 | +0.16 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 316,814 | 486,025 | +169,211 | 0.16 | 0.16 | -0.01 | buy |
| MUFG Securities EMEA plc | 0 | 149,999 | +149,999 | 0.00 | 1.15 | +1.15 | buy |
| AVIVA PLC | 769,808 | 916,422 | +146,614 | 0.46 | 0.44 | -0.03 | buy |
| Focus Partners Wealth | 218,408 | 353,964 | +135,556 | 0.32 | 0.20 | -0.12 | buy |
| M&G Plc | 229,711 | 364,822 | +135,111 | 0.16 | 0.25 | +0.09 | buy |
| JANE STREET GROUP, LLC | 327,948 | 458,364 | +130,416 | 0.08 | 0.09 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 211,517 | 339,155 | +127,638 | 0.27 | 0.35 | +0.08 | buy |
| FIL Ltd | 378,640 | 503,462 | +124,822 | 0.07 | 0.09 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 3,084,031 | 3,208,256 | +124,225 | 1.03 | 0.98 | -0.05 | buy |
| Swedbank AB | 2,017,416 | 2,140,316 | +122,900 | 0.00 | 0.49 | +0.49 | buy |
| LPL Financial LLC | 2,443,820 | 2,565,312 | +121,492 | 0.24 | 0.22 | -0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 5,557 | 126,376 | +120,819 | 0.06 | 0.45 | +0.38 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 887,179 | 1,005,058 | +117,879 | 0.85 | 0.85 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,875,659 | 1,987,865 | +112,206 | 0.69 | 0.64 | -0.05 | buy |
| Woodline Partners LP | 638,393 | 750,322 | +111,929 | 1.07 | 1.23 | +0.16 | buy |
| FAYEZ SAROFIM & CO | 1,925,124 | 2,028,833 | +103,709 | 1.04 | 0.94 | -0.11 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 80,492 | 181,039 | +100,547 | 0.46 | 0.47 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,853,878 | 1,953,375 | +99,497 | 0.28 | 0.28 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,680 | 183,074 | +97,394 | 0.01 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 857,338 | 950,206 | +92,868 | 1.13 | 1.22 | +0.09 | buy |
| DnB Asset Management AS | 435,124 | 525,526 | +90,402 | 0.41 | 0.43 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 501,366 | 591,744 | +90,378 | 0.32 | 0.33 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 875,738 | 962,239 | +86,501 | 0.32 | 0.32 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 26,689 | 112,617 | +85,928 | 0.31 | 1.35 | +1.05 | buy |
| Temasek Holdings (Private) Ltd | 109,231 | 192,405 | +83,174 | 0.11 | 0.15 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 133,677 | 215,360 | +81,683 | 0.22 | 0.26 | +0.05 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 90,879 | 168,664 | +77,785 | 0.60 | 0.96 | +0.36 | buy |
| BAHL & GAYNOR INC | 3,294,272 | 3,371,562 | +77,290 | 3.34 | 3.23 | -0.11 | buy |
| BANK OF MONTREAL /CAN/ | 3,619,335 | 3,695,977 | +76,642 | 0.21 | 0.19 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 3,474,020 | 3,550,520 | +76,500 | 0.59 | 0.57 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 2,455,969 | 2,529,702 | +73,733 | 0.51 | 0.49 | -0.02 | buy |
| Meridian Wealth Management, LLC | 0 | 72,515 | +72,515 | 0.00 | 1.49 | +1.49 | buy |
| Madison Asset Management, LLC | 21,932 | 93,708 | +71,776 | 0.05 | 0.20 | +0.15 | buy |
| NewEdge Wealth, LLC | 44,221 | 115,344 | +71,123 | 0.16 | 0.43 | +0.27 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 24,670 | 95,154 | +70,484 | 0.15 | 0.36 | +0.21 | buy |
| LGT Group Foundation | 10,322 | 80,454 | +70,132 | 0.04 | 0.22 | +0.17 | buy |
| Squarepoint Ops LLC | 47,881 | 116,779 | +68,898 | 0.04 | 0.07 | +0.04 | buy |
| Rafferty Asset Management, LLC | 233,489 | 301,991 | +68,502 | 0.16 | 0.19 | +0.03 | buy |
| TCW GROUP INC | 333,352 | 401,439 | +68,087 | 0.61 | 0.62 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 67,860 | +67,860 | 0.00 | 0.11 | +0.11 | buy |
| Kestra Advisory Services, LLC | 306,105 | 372,450 | +66,345 | 0.37 | 0.36 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 168,277 | 233,256 | +64,979 | 0.10 | 0.14 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 1,088,410 | 1,153,254 | +64,844 | 0.46 | 0.43 | -0.03 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 62,092 | +62,092 | 0.00 | 0.93 | +0.93 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 429,672 | 490,323 | +60,651 | 1.17 | 1.18 | +0.01 | buy |
| National Pension Service | 2,850,414 | 2,910,745 | +60,331 | 0.62 | 0.57 | -0.05 | buy |
| M&T BANK CORP | 979,445 | 1,039,414 | +59,969 | 0.62 | 0.61 | -0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 115,403 | 175,052 | +59,649 | 1.70 | 2.40 | +0.70 | buy |
| FACTORY MUTUAL INSURANCE CO | 217,300 | 276,300 | +59,000 | 0.45 | 0.54 | +0.09 | buy |