| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,188,686 | 2,802,730 | +1,614,044 | 0.04 | 0.07 | +0.03 | buy |
| Canoe Financial LP | 129,266 | 1,033,423 | +904,157 | 0.32 | 1.56 | +1.24 | buy |
| NORTHERN TRUST CORP | 4,076,610 | 4,577,626 | +501,016 | 0.07 | 0.06 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 7,349,744 | 7,785,116 | +435,372 | 0.22 | 0.20 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,285,837 | 3,602,727 | +316,890 | 0.09 | 0.08 | -0.01 | buy |
| Invesco Ltd. | 3,745,789 | 4,048,203 | +302,414 | 0.08 | 0.07 | -0.01 | buy |
| APG Asset Management N.V. | 54,203 | 286,527 | +232,324 | 0.03 | 0.07 | +0.04 | buy |
| Sarasin & Partners LLP | 3,823,792 | 4,053,315 | +229,523 | 3.75 | 4.14 | +0.39 | buy |
| Amundi | 667,392 | 882,043 | +214,651 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,132,996 | 1,345,551 | +212,555 | 0.18 | 0.18 | +0.00 | buy |
| Candriam S.C.A. | 292,630 | 501,080 | +208,450 | 0.17 | 0.27 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 1,489,002 | 1,695,446 | +206,444 | 0.06 | 0.06 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,247,209 | 2,402,879 | +155,670 | 0.24 | 0.21 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 685,347 | 833,644 | +148,297 | 0.07 | 0.08 | +0.01 | buy |
| PineStone Asset Management Inc. | 2,881,097 | 3,002,419 | +121,322 | 2.89 | 2.61 | -0.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,451,079 | 3,566,587 | +115,508 | 0.38 | 0.32 | -0.06 | buy |
| Guinness Asset Management LTD | 1,850,806 | 1,947,756 | +96,950 | 3.64 | 3.39 | -0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 282,437 | 378,542 | +96,105 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,031,700 | 11,126,735 | +95,035 | 0.10 | 0.08 | -0.01 | buy |
| Lazard Freres Gestion S.A.S. | 1,020,098 | 1,104,769 | +84,671 | 2.25 | 2.05 | -0.20 | buy |
| Andra AP-fonden | 148,234 | 226,034 | +77,800 | 0.23 | 0.34 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,236,545 | 2,304,482 | +67,937 | 0.05 | 0.04 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,098,541 | 5,159,105 | +60,564 | 1.66 | 1.55 | -0.11 | buy |
| MACQUARIE GROUP LTD | 853,348 | 904,405 | +51,057 | 0.10 | 0.10 | +0.00 | buy |
| Artemis Investment Management LLP | 45,577 | 79,327 | +33,750 | 0.07 | 0.10 | +0.03 | buy |
| Quantinno Capital Management LP | 30,205 | 63,266 | +33,061 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16,971 | 49,849 | +32,878 | 0.01 | 0.02 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 1,075,580 | 1,107,423 | +31,843 | 0.28 | 0.25 | -0.03 | buy |
| FORA Capital, LLC | 17,464 | 48,563 | +31,099 | 0.21 | 0.51 | +0.30 | buy |
| HSBC HOLDINGS PLC | 750,432 | 778,174 | +27,742 | 0.05 | 0.05 | -0.00 | buy |
| AXA S.A. | 194,194 | 221,479 | +27,285 | 0.06 | 0.06 | +0.00 | buy |
| AGF MANAGEMENT LTD | 6,743 | 31,646 | +24,903 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 178,920 | 202,801 | +23,881 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 257,049 | 280,918 | +23,869 | 0.05 | 0.05 | -0.00 | buy |
| Allworth Financial LP | 4,470 | 28,124 | +23,654 | 0.00 | 0.01 | +0.01 | buy |
| J. Stern & Co. LLP | 391,709 | 414,566 | +22,857 | 4.34 | 3.62 | -0.72 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 286,608 | 307,550 | +20,942 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 44,735 | 61,884 | +17,149 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,018,536 | 1,035,358 | +16,822 | 0.72 | 0.67 | -0.05 | buy |
| ING GROEP NV | 35,570 | 51,020 | +15,450 | 0.02 | 0.03 | +0.01 | buy |
| Modera Wealth Management, LLC | 46,490 | 60,554 | +14,064 | 0.06 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 181,752 | 194,795 | +13,043 | 0.02 | 0.02 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 267,617 | 280,469 | +12,852 | 1.59 | 1.43 | -0.16 | buy |
| Tower Research Capital LLC (TRC) | 10,863 | 23,265 | +12,402 | 0.03 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 545,776 | 558,086 | +12,310 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,849 | 17,743 | +11,894 | 0.01 | 0.02 | +0.01 | buy |
| Rathbones Group PLC | 472,560 | 484,364 | +11,804 | 0.25 | 0.22 | -0.03 | buy |
| Focus Partners Wealth | 22,771 | 34,386 | +11,615 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 66,044 | 76,222 | +10,178 | 1.32 | 1.36 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 928,871 | 938,843 | +9,972 | 0.07 | 0.06 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67,459 | 76,703 | +9,244 | 0.04 | 0.04 | +0.00 | buy |
| Lifeworks Advisors, LLC | 44,005 | 53,010 | +9,005 | 0.90 | 0.89 | -0.01 | buy |
| OSSIAM | 767 | 9,498 | +8,731 | 0.00 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 54,579 | 63,086 | +8,507 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 471,044 | 462,548 | +8,496 | 0.03 | 0.02 | 0.00 | sell |
| First Eagle Investment Management, LLC | 43,729 | 52,203 | +8,474 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 14,435 | 22,868 | +8,433 | 0.02 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 16,056 | 24,286 | +8,230 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 201,255 | 208,406 | +7,151 | 0.05 | 0.05 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 35,691 | 42,767 | +7,076 | 0.08 | 0.08 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 87,852 | 94,768 | +6,916 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 28,165 | 35,022 | +6,857 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 66,763 | 73,461 | +6,698 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 7,109 | 13,468 | +6,359 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 641,510 | 647,022 | +5,512 | 0.02 | 0.02 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,280 | 11,763 | +5,483 | 0.06 | 0.08 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 4,843 | 10,309 | +5,466 | 0.29 | 0.71 | +0.43 | buy |
| Creative Planning | 149,781 | 155,043 | +5,262 | 0.02 | 0.01 | -0.00 | buy |
| Czech National Bank | 81,597 | 86,612 | +5,015 | 0.09 | 0.07 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 3,930 | 8,930 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 16,428 | 21,401 | +4,973 | 0.05 | 0.05 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 32,296 | 37,087 | +4,791 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 65,811 | 70,485 | +4,674 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 37,643 | 41,732 | +4,089 | 0.12 | 0.12 | -0.00 | buy |
| US BANCORP \DE\ | 202,720 | 206,653 | +3,933 | 0.03 | 0.03 | -0.00 | buy |
| Capital Research Global Investors | 2,780,568 | 2,784,371 | +3,803 | 0.06 | 0.05 | -0.01 | buy |
| Rafferty Asset Management, LLC | 33,587 | 37,314 | +3,727 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 2,867 | 6,449 | +3,582 | 0.02 | 0.04 | +0.02 | buy |
| CI INVESTMENTS INC. | 7,298 | 10,822 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 49,173 | 52,649 | +3,476 | 0.02 | 0.02 | -0.00 | buy |
| Arlington Partners LLC | 38,576 | 41,882 | +3,306 | 1.57 | 1.51 | -0.06 | buy |
| Virtu Financial LLC | 7,402 | 10,705 | +3,303 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,660 | 39,840 | +3,180 | 0.06 | 0.06 | -0.01 | buy |
| M&T BANK CORP | 183,984 | 187,161 | +3,177 | 0.06 | 0.06 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,565 | 6,729 | +3,164 | 0.03 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,850 | 38,005 | +3,155 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 6,187 | 9,338 | +3,151 | 0.06 | 0.12 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 40,938 | 44,077 | +3,139 | 0.05 | 0.04 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63,724 | 66,824 | +3,100 | 0.07 | 0.06 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,192 | 24,280 | +3,088 | 0.06 | 0.06 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 69,208 | 72,268 | +3,060 | 0.03 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 142,724 | 145,564 | +2,840 | 0.05 | 0.04 | -0.01 | buy |
| Choate Investment Advisors | 4,574 | 7,391 | +2,817 | 0.01 | 0.02 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 170,732 | 173,540 | +2,808 | 0.86 | 0.78 | -0.08 | buy |
| Asset Management One Co., Ltd. | 147,808 | 150,615 | +2,807 | 0.05 | 0.05 | -0.01 | buy |
| Mariner, LLC | 69,554 | 72,339 | +2,785 | 0.01 | 0.01 | -0.00 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 24,370 | 27,122 | +2,752 | 0.99 | 1.02 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 167,781 | 170,512 | +2,731 | 0.18 | 0.16 | -0.02 | buy |
| Ethic Inc. | 71,239 | 73,861 | +2,622 | 0.18 | 0.14 | -0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 157,000 | 159,600 | +2,600 | 0.11 | 0.10 | -0.01 | buy |