| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,281,978 | +3,281,978 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 20,926,768 | 22,119,573 | +1,192,805 | 0.10 | 0.09 | -0.00 | buy |
| CITADEL ADVISORS LLC | 64,092 | 515,841 | +451,749 | 0.01 | 0.09 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 56,216 | 501,187 | +444,971 | 0.01 | 0.09 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 412,691 | +412,691 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 2,958,301 | 3,316,940 | +358,639 | 0.11 | 0.12 | +0.00 | buy |
| SG Americas Securities, LLC | 87,927 | 366,012 | +278,085 | 0.08 | 0.12 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 373,404 | 627,536 | +254,132 | 0.08 | 0.10 | +0.02 | buy |
| HSBC HOLDINGS PLC | 576,362 | 819,245 | +242,883 | 0.09 | 0.11 | +0.03 | buy |
| Amundi | 918,266 | 1,149,458 | +231,192 | 0.08 | 0.08 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,432 | 220,807 | +209,375 | 0.01 | 0.14 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,777,705 | 1,985,000 | +207,295 | 0.10 | 0.10 | +0.00 | buy |
| UBS Group AG | 1,897,820 | 2,101,383 | +203,563 | 0.10 | 0.10 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 156,035 | 347,997 | +191,962 | 0.09 | 0.18 | +0.09 | buy |
| VANGUARD GROUP INC | 26,697,989 | 26,887,218 | +189,229 | 0.10 | 0.10 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 349,681 | 534,542 | +184,861 | 0.31 | 0.46 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,760,350 | 6,944,651 | +184,301 | 0.11 | 0.11 | -0.01 | buy |
| Weiss Asset Management LP | 10,976 | 163,266 | +152,290 | 0.04 | 0.57 | +0.53 | buy |
| STATE STREET CORP | 12,444,647 | 12,596,511 | +151,864 | 0.11 | 0.10 | -0.01 | buy |
| Capital Research Global Investors | 4,493,555 | 4,636,392 | +142,837 | 0.22 | 0.21 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 125,737 | +125,737 | 0.00 | 0.21 | +0.21 | buy |
| MARSHALL WACE, LLP | 400,152 | 511,915 | +111,763 | 0.11 | 0.12 | +0.01 | buy |
| SEI INVESTMENTS CO | 124,929 | 230,548 | +105,619 | 0.04 | 0.06 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 86,206 | 189,921 | +103,715 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 99,331 | 201,934 | +102,603 | 0.07 | 0.10 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 840,115 | 933,254 | +93,139 | 0.14 | 0.13 | -0.01 | buy |
| ING GROEP NV | 0 | 87,892 | +87,892 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,311 | 93,654 | +79,343 | 0.01 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,672,289 | 1,751,393 | +79,104 | 0.34 | 0.33 | -0.01 | buy |
| Jefferies Financial Group Inc. | 18,549 | 91,366 | +72,817 | 0.04 | 0.18 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,014 | 115,848 | +66,834 | 0.08 | 0.16 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 57,840 | +57,840 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 99,682 | 155,196 | +55,514 | 0.05 | 0.07 | +0.02 | buy |
| Gradient Investments LLC | 7,921 | 62,677 | +54,756 | 0.03 | 0.25 | +0.21 | buy |
| Fisher Asset Management, LLC | 3,650,562 | 3,705,081 | +54,519 | 0.34 | 0.31 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 67,367 | 121,160 | +53,793 | 0.03 | 0.05 | +0.02 | buy |
| Daiwa Securities Group Inc. | 200 | 46,294 | +46,094 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 831,767 | 874,868 | +43,101 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,333,765 | 2,374,268 | +40,503 | 0.11 | 0.10 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 469,501 | 509,436 | +39,935 | 0.23 | 0.21 | -0.01 | buy |
| NATIXIS | 26,500 | 65,816 | +39,316 | 0.04 | 0.06 | +0.03 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 82,051 | 119,771 | +37,720 | 1.85 | 1.55 | -0.30 | buy |
| Vinva Investment Management Ltd | 76,587 | 111,601 | +35,014 | 0.39 | 0.35 | -0.04 | buy |
| KLP KAPITALFORVALTNING AS | 159,285 | 193,545 | +34,260 | 0.17 | 0.19 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,288 | +33,288 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 384,604 | 417,087 | +32,483 | 0.21 | 0.21 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 255,339 | 285,915 | +30,576 | 0.09 | 0.12 | +0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5 | 26,964 | +26,959 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,658,277 | 2,685,068 | +26,791 | 0.11 | 0.10 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 298,504 | 325,200 | +26,696 | 0.17 | 0.19 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 24,503 | +24,503 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 89,860 | 113,989 | +24,129 | 0.07 | 0.07 | -0.00 | buy |
| Trexquant Investment LP | 44,403 | 67,995 | +23,592 | 0.12 | 0.15 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 23,270 | +23,270 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 84,187 | 107,172 | +22,985 | 0.08 | 0.09 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 22,841 | +22,841 | 0.00 | 0.31 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,800 | 121,640 | +22,840 | 0.03 | 0.05 | +0.01 | buy |
| Avanza Fonder AB | 31,106 | 53,790 | +22,684 | 0.21 | 0.34 | +0.13 | buy |
| Everstar Asset Management, LLC | 0 | 22,626 | +22,626 | 0.00 | 0.48 | +0.48 | buy |
| BANK OF NOVA SCOTIA | 33,348 | 54,840 | +21,492 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 565,425 | 586,906 | +21,481 | 0.11 | 0.10 | -0.01 | buy |
| Edgestream Partners, L.P. | 27,135 | 47,375 | +20,240 | 0.21 | 0.33 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 75,142 | 95,232 | +20,090 | 0.18 | 0.21 | +0.03 | buy |
| National Pension Service | 677,446 | 696,533 | +19,087 | 0.14 | 0.13 | -0.01 | buy |
| BXM Wealth LLC | 2,976 | 21,794 | +18,818 | 0.74 | 0.49 | -0.24 | buy |
| Empowered Funds, LLC | 40,851 | 58,977 | +18,126 | 0.11 | 0.12 | +0.01 | buy |
| AIA Group Ltd | 2,755 | 20,676 | +17,921 | 0.01 | 0.08 | +0.06 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 18,091 | 35,980 | +17,889 | 1.49 | 1.35 | -0.14 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 17,568 | +17,568 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 17,180 | +17,180 | 0.00 | 0.12 | +0.12 | buy |
| Mediolanum International Funds Ltd | 103,161 | 120,282 | +17,121 | 0.28 | 0.30 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 115,000 | +15,000 | 1.16 | 1.06 | -0.09 | buy |
| WCG Wealth Advisors LLC | 0 | 14,959 | +14,959 | 0.00 | 0.10 | +0.10 | buy |
| STRS OHIO | 69,077 | 83,263 | +14,186 | 0.07 | 0.08 | +0.01 | buy |
| PRUDENTIAL PLC | 19,322 | 33,038 | +13,716 | 0.04 | 0.06 | +0.03 | buy |
| Engineers Gate Manager LP | 2,378 | 15,866 | +13,488 | 0.01 | 0.05 | +0.04 | buy |
| Sciencast Management LP | 0 | 13,484 | +13,484 | 0.00 | 0.46 | +0.46 | buy |
| Focus Partners Wealth | 67,736 | 81,208 | +13,472 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 445,164 | 458,218 | +13,054 | 0.05 | 0.04 | -0.00 | buy |
| AVIVA PLC | 224,345 | 237,359 | +13,014 | 0.11 | 0.10 | -0.01 | buy |
| SummitTX Capital, L.P. | 0 | 12,908 | +12,908 | 0.00 | 0.10 | +0.10 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 12,788 | +12,788 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 1,150,187 | 1,162,660 | +12,473 | 0.08 | 0.07 | -0.00 | buy |
| Briar Hall Management LLC | 25,838,730 | 25,850,978 | +12,248 | 100.00 | 100.00 | 0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 12,027 | +12,027 | 0.00 | 0.12 | +0.12 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,820 | 16,398 | +11,578 | 0.03 | 0.06 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,328 | 32,679 | +11,351 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 76,886 | 87,971 | +11,085 | 0.08 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 234,469 | 245,504 | +11,035 | 0.10 | 0.09 | -0.00 | buy |
| Swedbank AB | 84,355 | 94,964 | +10,609 | 0.02 | 0.02 | +0.00 | buy |
| Y.D. More Investments Ltd | 0 | 10,143 | +10,143 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,764 | 16,809 | +10,045 | 0.13 | 0.20 | +0.07 | buy |
| &PARTNERS | 147,593 | 157,308 | +9,715 | 0.25 | 0.20 | -0.04 | buy |
| ALLSTATE CORP | 9,819 | 19,474 | +9,655 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 317,981 | 327,574 | +9,593 | 0.04 | 0.04 | -0.00 | buy |
| Machina Capital S.A.S. | 4,181 | 13,697 | +9,516 | 0.19 | 0.64 | +0.45 | buy |
| Pacer Advisors, Inc. | 21,822 | 31,099 | +9,277 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,005 | 49,140 | +9,135 | 0.06 | 0.06 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,596 | +8,596 | 0.00 | 0.14 | +0.14 | buy |
| CIBC WORLD MARKETS CORP | 34,060 | 42,562 | +8,502 | 0.06 | 0.05 | -0.00 | buy |