| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 277 | 5,765,672 | +5,765,395 | 0.00 | 0.48 | +0.48 | buy |
| BARCLAYS PLC | 8,007,741 | 12,059,533 | +4,051,792 | 0.95 | 1.34 | +0.40 | buy |
| JPMORGAN CHASE & CO | 0 | 3,990,000 | +3,990,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 19,961,287 | 21,966,473 | +2,005,186 | 1.07 | 1.19 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,220,603 | 60,829,111 | +1,608,508 | 1.10 | 1.17 | +0.07 | buy |
| BlackRock, Inc. | 206,688,240 | 208,215,538 | +1,527,298 | 1.00 | 1.08 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,129,749 | 4,518,740 | +1,388,991 | 0.97 | 1.30 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,796,659 | 4,991,496 | +1,194,837 | 0.70 | 0.94 | +0.23 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 1,135,500 | +1,135,500 | 0.00 | 1.56 | +1.56 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,085,244 | +1,085,244 | 0.00 | 4.39 | +4.39 | buy |
| Fisher Asset Management, LLC | 17,401,436 | 18,369,132 | +967,696 | 1.66 | 1.95 | +0.29 | buy |
| CITIGROUP INC | 4,365,182 | 5,329,090 | +963,908 | 1.01 | 0.99 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,550,491 | 18,441,044 | +890,553 | 0.98 | 1.16 | +0.18 | buy |
| SG Americas Securities, LLC | 16,351 | 824,467 | +808,116 | 0.02 | 0.69 | +0.67 | buy |
| AXIOM INVESTORS LLC /DE | 930,284 | 1,719,115 | +788,831 | 1.64 | 4.05 | +2.40 | buy |
| Qube Research & Technologies Ltd | 0 | 776,249 | +776,249 | 0.00 | 0.30 | +0.30 | buy |
| CIBC WORLD MARKET INC. | 1,700,757 | 2,295,809 | +595,052 | 0.94 | 1.29 | +0.35 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,095,254 | 2,650,344 | +555,090 | 1.04 | 1.36 | +0.32 | buy |
| Invesco Ltd. | 13,207,448 | 13,754,558 | +547,110 | 0.59 | 0.64 | +0.05 | buy |
| Waverly Advisors, LLC | 0 | 535,320 | +535,320 | 0.00 | 0.21 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 911,026 | 1,429,783 | +518,757 | 0.28 | 0.35 | +0.07 | buy |
| MORGAN STANLEY | 68,844,649 | 69,354,784 | +510,135 | 1.16 | 1.22 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,634,377 | 5,099,724 | +465,347 | 1.09 | 1.15 | +0.06 | buy |
| Bank of New York Mellon Corp | 24,346,927 | 24,801,153 | +454,226 | 1.08 | 1.21 | +0.13 | buy |
| VANGUARD GROUP INC | 272,384,047 | 272,796,588 | +412,541 | 1.14 | 1.21 | +0.07 | buy |
| LPL Financial LLC | 4,017,292 | 4,391,622 | +374,330 | 0.39 | 0.42 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 373,822 | +373,822 | 0.00 | 0.22 | +0.22 | buy |
| Allianz Asset Management GmbH | 2,878,895 | 3,242,766 | +363,871 | 1.00 | 1.17 | +0.17 | buy |
| Cerity Partners LLC | 1,651,743 | 1,999,141 | +347,398 | 0.84 | 1.01 | +0.17 | buy |
| Legal & General Group Plc | 18,610,663 | 18,950,050 | +339,387 | 1.18 | 1.27 | +0.09 | buy |
| TORONTO DOMINION BANK | 985,319 | 1,319,674 | +334,355 | 0.45 | 0.83 | +0.38 | buy |
| Aberdeen Group plc | 2,025,497 | 2,344,483 | +318,986 | 0.91 | 1.11 | +0.20 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 318,492 | +318,492 | 0.00 | 0.69 | +0.69 | buy |
| ROYAL BANK OF CANADA | 23,033,823 | 23,341,904 | +308,081 | 1.19 | 1.28 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,858,960 | 4,166,815 | +307,855 | 0.88 | 0.99 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 4,182,161 | 4,476,861 | +294,700 | 0.51 | 0.60 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 8,139 | 285,362 | +277,223 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 598,605 | 872,708 | +274,103 | 0.97 | 1.25 | +0.27 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 242,010 | 496,378 | +254,368 | 0.57 | 1.55 | +0.98 | buy |
| AVIVA PLC | 1,851,809 | 2,105,716 | +253,907 | 1.15 | 1.25 | +0.09 | buy |
| NORGES BANK | 34,670,579 | 34,922,622 | +252,043 | 1.09 | 1.20 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,034,538 | 4,279,194 | +244,656 | 0.56 | 0.64 | +0.09 | buy |
| FEDERATED HERMES, INC. | 400,227 | 634,004 | +233,777 | 0.21 | 0.34 | +0.13 | buy |
| STATE STREET CORP | 127,285,458 | 127,518,423 | +232,965 | 1.20 | 1.29 | +0.09 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 230,963 | +230,963 | 0.00 | 1.01 | +1.01 | buy |
| LGT Group Foundation | 525,801 | 746,340 | +220,539 | 1.95 | 2.52 | +0.57 | buy |
| HSBC HOLDINGS PLC | 7,282,254 | 7,491,760 | +209,506 | 1.08 | 1.22 | +0.14 | buy |
| Raiffeisen Bank International AG | 55,208 | 254,580 | +199,372 | 0.20 | 0.99 | +0.79 | buy |
| Tredje AP-fonden | 818,456 | 1,015,040 | +196,584 | 1.76 | 2.32 | +0.56 | buy |
| Zurich Insurance Group Ltd/FI | 461,534 | 653,367 | +191,833 | 0.90 | 1.30 | +0.40 | buy |
| Lazard Freres Gestion S.A.S. | 1,625 | 181,837 | +180,212 | 0.01 | 1.08 | +1.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,603,327 | 1,778,395 | +175,068 | 0.74 | 0.83 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 482,546 | 655,027 | +172,481 | 0.11 | 0.14 | +0.03 | buy |
| AustralianSuper Pty Ltd | 47,160 | 214,367 | +167,207 | 0.05 | 0.30 | +0.24 | buy |
| B. Metzler seel. Sohn & Co. AG | 465,360 | 622,565 | +157,205 | 1.15 | 1.57 | +0.43 | buy |
| Quantinno Capital Management LP | 333,243 | 490,421 | +157,178 | 0.79 | 0.78 | -0.00 | buy |
| Creative Planning | 1,179,960 | 1,335,043 | +155,083 | 0.28 | 0.31 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 20,921 | 175,041 | +154,120 | 0.43 | 2.26 | +1.83 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,062,925 | 3,215,142 | +152,217 | 0.77 | 0.82 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 148,748 | +148,748 | 0.00 | 0.33 | +0.33 | buy |
| Aviso Financial Inc. | 13,229 | 154,786 | +141,557 | 0.16 | 1.87 | +1.71 | buy |
| FIL Ltd | 2,982,605 | 3,123,698 | +141,093 | 0.67 | 0.73 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 139,858 | +139,858 | 0.00 | 0.45 | +0.45 | buy |
| Baird Financial Group, Inc. | 5,966,701 | 6,106,370 | +139,669 | 2.74 | 2.88 | +0.15 | buy |
| JPMORGAN CHASE & CO | 4,432,760 | 4,570,228 | +137,468 | 0.08 | 0.09 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 764,131 | 901,531 | +137,400 | 0.95 | 1.28 | +0.32 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,194,270 | 2,330,624 | +136,354 | 1.28 | 1.35 | +0.07 | buy |
| Man Group plc | 295,709 | 429,280 | +133,571 | 0.22 | 0.31 | +0.10 | buy |
| LPL Financial LLC | 293,944 | 421,963 | +128,019 | 0.00 | 0.01 | +0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 4,589 | 130,167 | +125,578 | 0.18 | 0.18 | -0.00 | buy |
| Shellback Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 2.97 | +2.97 | buy |
| National Pension Service | 5,077,397 | 5,199,183 | +121,786 | 1.15 | 1.23 | +0.07 | buy |
| Eisler Capital Management Ltd. | 9,469 | 128,735 | +119,266 | 0.08 | 0.95 | +0.87 | buy |
| HRT FINANCIAL LP | 21,100 | 138,100 | +117,000 | 0.03 | 0.21 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 694,771 | 810,125 | +115,354 | 0.18 | 0.24 | +0.05 | buy |
| Parkwood LLC | 0 | 112,109 | +112,109 | 0.00 | 2.69 | +2.69 | buy |
| TD ASSET MANAGEMENT INC | 4,959,479 | 5,068,154 | +108,675 | 1.05 | 1.14 | +0.09 | buy |
| Trexquant Investment LP | 0 | 104,189 | +104,189 | 0.00 | 0.30 | +0.30 | buy |
| CAPTRUST FINANCIAL ADVISORS | 755,654 | 858,155 | +102,501 | 0.52 | 0.53 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 100,931 | +100,931 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,101,211 | 1,198,762 | +97,551 | 0.25 | 0.36 | +0.11 | buy |
| Mariner, LLC | 2,679,863 | 2,774,723 | +94,860 | 1.08 | 1.13 | +0.05 | buy |
| Hudson Bay Capital Management LP | 28,036 | 122,288 | +94,252 | 0.04 | 0.19 | +0.15 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,766,041 | 1,860,006 | +93,965 | 0.62 | 0.65 | +0.03 | buy |
| BAHL & GAYNOR INC | 1,995,558 | 2,088,378 | +92,820 | 2.53 | 2.61 | +0.08 | buy |
| ING GROEP NV | 54,520 | 145,341 | +90,821 | 0.09 | 0.25 | +0.16 | buy |
| Clark Capital Management Group, Inc. | 688,079 | 778,013 | +89,934 | 1.15 | 1.37 | +0.21 | buy |
| Ninety One UK Ltd | 1,932,617 | 2,019,280 | +86,663 | 1.24 | 1.38 | +0.14 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 180,485 | 265,888 | +85,403 | 0.43 | 0.68 | +0.25 | buy |
| Laurion Capital Management LP | 0 | 84,666 | +84,666 | 0.00 | 1.60 | +1.60 | buy |
| Lido Advisors, LLC | 337,188 | 421,850 | +84,662 | 0.51 | 0.61 | +0.11 | buy |
| AXA S.A. | 685,704 | 768,495 | +82,791 | 0.50 | 0.62 | +0.12 | buy |
| Lighthouse Investment Partners, LLC | 18,521 | 101,157 | +82,636 | 0.17 | 1.13 | +0.96 | buy |
| Bridgewater Associates, LP | 0 | 82,467 | +82,467 | 0.00 | 0.09 | +0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,451 | 99,009 | +79,558 | 0.05 | 0.22 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 384,975 | 462,701 | +77,726 | 0.23 | 0.30 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,637,154 | 3,713,398 | +76,244 | 1.87 | 2.02 | +0.15 | buy |
| GROUPAMA ASSET MANAGMENT | 648,241 | 722,257 | +74,016 | 3.17 | 3.51 | +0.34 | buy |
| FIRST MANHATTAN CO. LLC. | 230,031 | 302,296 | +72,265 | 0.16 | 0.22 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,715 | 79,712 | +71,997 | 0.00 | 0.05 | +0.04 | buy |