| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,408,510 | 7,838,092 | +4,429,582 | 0.11 | 0.24 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,899,667 | 12,541,845 | +642,178 | 0.48 | 0.50 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,302,391 | 1,823,350 | +520,959 | 0.10 | 0.14 | +0.03 | buy |
| NORGES BANK | 3,695,303 | 4,209,450 | +514,147 | 0.20 | 0.22 | +0.02 | buy |
| VANGUARD GROUP INC | 30,665,520 | 31,149,801 | +484,281 | 0.21 | 0.20 | -0.00 | buy |
| Neuberger Berman Group LLC | 504,215 | 957,525 | +453,310 | 0.13 | 0.25 | +0.12 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 119,518 | 480,740 | +361,222 | 2.90 | 4.21 | +1.31 | buy |
| STATE STREET CORP | 14,000,189 | 14,265,872 | +265,683 | 0.21 | 0.21 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 256,434 | +256,434 | 0.00 | 0.17 | +0.17 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 248,913 | +248,913 | 0.00 | 0.27 | +0.27 | buy |
| Clearbridge Investments, LLC | 2,074,127 | 2,274,950 | +200,823 | 0.55 | 0.59 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 49,916 | 226,329 | +176,413 | 0.02 | 0.10 | +0.08 | buy |
| UBS Group AG | 724,608 | 896,999 | +172,391 | 0.09 | 0.11 | +0.02 | buy |
| Magellan Asset Management Ltd | 680,357 | 840,645 | +160,288 | 1.98 | 2.51 | +0.53 | buy |
| MORGAN STANLEY | 5,315,227 | 5,449,989 | +134,762 | 0.15 | 0.14 | -0.00 | buy |
| Aberdeen Group plc | 88,679 | 219,479 | +130,800 | 0.06 | 0.14 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,264,910 | 6,389,143 | +124,233 | 0.20 | 0.20 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,300,411 | 2,424,087 | +123,676 | 0.15 | 0.15 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,257 | 128,576 | +122,319 | 0.00 | 0.04 | +0.03 | buy |
| Jefferies Financial Group Inc. | 23,477 | 139,422 | +115,945 | 0.16 | 0.66 | +0.50 | buy |
| BANK OF NOVA SCOTIA | 31,430 | 145,867 | +114,437 | 0.02 | 0.08 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,300 | 118,329 | +113,029 | 0.00 | 0.09 | +0.08 | buy |
| Corient Private Wealth LLC | 939,113 | 1,042,672 | +103,559 | 0.59 | 0.57 | -0.02 | buy |
| Fisher Asset Management, LLC | 3,938,991 | 4,040,310 | +101,319 | 0.61 | 0.64 | +0.03 | buy |
| LGT CAPITAL PARTNERS LTD. | 349,757 | 434,997 | +85,240 | 3.44 | 3.89 | +0.45 | buy |
| Allianz Asset Management GmbH | 111,472 | 193,631 | +82,159 | 0.06 | 0.11 | +0.05 | buy |
| CI INVESTMENTS INC. | 773,080 | 854,594 | +81,514 | 1.18 | 1.32 | +0.14 | buy |
| NATIXIS | 105,001 | 180,450 | +75,449 | 0.23 | 0.41 | +0.18 | buy |
| Squarepoint Ops LLC | 9,908 | 83,761 | +73,853 | 0.01 | 0.10 | +0.09 | buy |
| APG Asset Management US Inc. | 0 | 66,753 | +66,753 | 0.00 | 0.12 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,269 | 120,707 | +61,438 | 0.07 | 0.14 | +0.07 | buy |
| Sofinnova Investments, Inc. | 3,279 | 62,788 | +59,509 | 0.06 | 1.05 | +0.99 | buy |
| Point72 Middle East FZE | 0 | 58,549 | +58,549 | 0.00 | 1.22 | +1.22 | buy |
| Candriam S.C.A. | 130,350 | 188,212 | +57,862 | 0.25 | 0.39 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 261,599 | 316,693 | +55,094 | 0.16 | 0.17 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 647,429 | 701,339 | +53,910 | 0.26 | 0.27 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,115,955 | 1,167,694 | +51,739 | 0.18 | 0.21 | +0.03 | buy |
| HighTower Advisors, LLC | 384,741 | 435,375 | +50,634 | 0.20 | 0.22 | +0.02 | buy |
| Russell Investments Group, Ltd. | 108,627 | 156,219 | +47,592 | 0.06 | 0.08 | +0.02 | buy |
| NIXON PEABODY TRUST CO | 7,736 | 54,958 | +47,222 | 1.77 | 1.85 | +0.08 | buy |
| PFM Health Sciences, LP | 12,106 | 58,629 | +46,523 | 0.16 | 1.05 | +0.89 | buy |
| CITADEL ADVISORS LLC | 82,562 | 124,966 | +42,404 | 0.02 | 0.04 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,723 | 52,489 | +41,766 | 0.05 | 0.23 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,118 | 73,499 | +41,381 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 723,206 | 763,066 | +39,860 | 0.13 | 0.12 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,580,802 | 1,620,299 | +39,497 | 4.68 | 4.84 | +0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,851 | 50,921 | +37,070 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 12,123 | 48,976 | +36,853 | 0.10 | 0.18 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 30,656 | 64,162 | +33,506 | 0.08 | 0.10 | +0.02 | buy |
| Amundi | 757,799 | 789,355 | +31,556 | 0.10 | 0.11 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 460,936 | 491,883 | +30,947 | 0.18 | 0.19 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,740,456 | 1,771,049 | +30,593 | 0.14 | 0.13 | -0.00 | buy |
| Savoie Capital LLC | 0 | 30,000 | +30,000 | 0.00 | 2.05 | +2.05 | buy |
| FRANKLIN RESOURCES INC | 4,657,231 | 4,686,440 | +29,209 | 0.65 | 0.66 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 707,792 | 735,660 | +27,868 | 0.45 | 0.45 | +0.00 | buy |
| MAI Capital Management | 34,357 | 60,702 | +26,345 | 0.14 | 0.24 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 153,072 | 179,391 | +26,319 | 0.08 | 0.10 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,547,683 | 1,571,344 | +23,661 | 0.14 | 0.14 | +0.00 | buy |
| Calamos Advisors LLC | 68,481 | 91,852 | +23,371 | 0.10 | 0.14 | +0.04 | buy |
| Man Group plc | 0 | 22,994 | +22,994 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 314,064 | 337,018 | +22,954 | 0.17 | 0.17 | +0.00 | buy |
| Cerity Partners LLC | 178,990 | 200,883 | +21,893 | 0.24 | 0.20 | -0.04 | buy |
| LPL Financial LLC | 209,659 | 231,277 | +21,618 | 0.04 | 0.04 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 21,314 | +21,314 | 0.00 | 0.75 | +0.75 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 13,022 | 34,303 | +21,281 | 0.52 | 1.33 | +0.81 | buy |
| DIMENSIONAL FUND ADVISORS LP | 661,788 | 681,784 | +19,996 | 0.06 | 0.06 | +0.00 | buy |
| Chicago Capital, LLC | 161,923 | 181,879 | +19,956 | 2.07 | 1.96 | -0.11 | buy |
| JANE STREET GROUP, LLC | 99,730 | 119,315 | +19,585 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 99,192 | 118,391 | +19,199 | 0.71 | 0.79 | +0.08 | buy |
| DEARBORN PARTNERS LLC | 114,690 | 133,081 | +18,391 | 1.23 | 1.45 | +0.22 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 17,509 | +17,509 | 0.00 | 0.11 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 17,469 | +17,469 | 0.00 | 0.07 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 21,364 | 38,426 | +17,062 | 0.83 | 1.65 | +0.82 | buy |
| Walleye Capital LLC | 44,688 | 61,311 | +16,623 | 0.19 | 0.26 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 420,100 | 436,100 | +16,000 | 0.10 | 0.10 | +0.01 | buy |
| MITCHELL SINKLER & STARR/PA | 13,401 | 29,277 | +15,876 | 1.13 | 1.59 | +0.47 | buy |
| CANADA LIFE ASSURANCE Co | 276,520 | 292,356 | +15,836 | 0.18 | 0.19 | +0.01 | buy |
| TORONTO DOMINION BANK | 179,559 | 195,128 | +15,569 | 0.08 | 0.08 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 135,198 | 150,239 | +15,041 | 0.14 | 0.14 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,972 | +14,972 | 0.00 | 0.13 | +0.13 | buy |
| National Pension Service | 612,309 | 627,139 | +14,830 | 0.27 | 0.26 | -0.01 | buy |
| BAMCO INC /NY/ | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 427,157 | 440,605 | +13,448 | 0.13 | 0.14 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 151,415 | 164,620 | +13,205 | 0.83 | 0.87 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 40,422 | 53,214 | +12,792 | 0.15 | 0.19 | +0.04 | buy |
| OneDigital Investment Advisors LLC | 4,778 | 17,471 | +12,693 | 0.03 | 0.09 | +0.06 | buy |
| Handelsbanken Fonder AB | 108,866 | 121,462 | +12,596 | 0.17 | 0.18 | +0.01 | buy |
| NorthRock Partners, LLC | 4,327 | 16,209 | +11,882 | 0.12 | 0.20 | +0.08 | buy |
| Prime Capital Investment Advisors, LLC | 11,969 | 23,513 | +11,544 | 0.07 | 0.11 | +0.04 | buy |
| Mariner, LLC | 407,864 | 418,889 | +11,025 | 0.30 | 0.30 | -0.00 | buy |
| Boston Trust Walden Corp | 432,437 | 443,458 | +11,021 | 0.99 | 1.00 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 10,914 | +10,914 | 0.00 | 0.23 | +0.23 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 10,855 | +10,855 | 0.00 | 0.77 | +0.77 | buy |
| AVIVA PLC | 95,614 | 106,348 | +10,734 | 0.11 | 0.11 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 10,484 | +10,484 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,240,846 | 1,250,935 | +10,089 | 0.15 | 0.15 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 825,811 | 835,065 | +9,254 | 1.09 | 1.10 | +0.01 | buy |
| DAVIS-REA LTD. | 27,552 | 36,458 | +8,906 | 4.09 | 5.60 | +1.51 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28,046 | 36,911 | +8,865 | 0.01 | 0.01 | +0.00 | buy |
| Trivant Custom Portfolio Group, LLC | 0 | 8,797 | +8,797 | 0.00 | 1.76 | +1.76 | buy |