| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 25,044,277 | 30,811,436 | +5,767,159 | 0.34 | 0.37 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,360,850 | 25,217,043 | +3,856,193 | 0.69 | 0.71 | +0.01 | buy |
| BlackRock, Inc. | 110,256,997 | 112,509,287 | +2,252,290 | 0.39 | 0.35 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,534,355 | 4,481,678 | +1,947,323 | 0.42 | 0.53 | +0.11 | buy |
| UBS Group AG | 6,369,709 | 8,083,981 | +1,714,272 | 0.30 | 0.28 | -0.03 | buy |
| ROYAL BANK OF CANADA | 7,867,539 | 9,472,862 | +1,605,323 | 0.30 | 0.31 | +0.01 | buy |
| VANGUARD GROUP INC | 131,995,371 | 133,371,504 | +1,376,133 | 0.40 | 0.35 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 369,070 | 1,697,742 | +1,328,672 | 0.08 | 0.33 | +0.25 | buy |
| NORTHERN TRUST CORP | 15,096,577 | 16,403,395 | +1,306,818 | 0.42 | 0.35 | -0.07 | buy |
| APG Asset Management N.V. | 396,766 | 1,559,081 | +1,162,315 | 0.40 | 0.64 | +0.24 | buy |
| Vontobel Holding Ltd. | 1,856,266 | 3,014,101 | +1,157,835 | 1.02 | 1.57 | +0.55 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 946,113 | 2,090,695 | +1,144,582 | 0.39 | 0.68 | +0.29 | buy |
| Holocene Advisors, LP | 0 | 1,136,248 | +1,136,248 | 0.00 | 0.56 | +0.56 | buy |
| Amundi | 8,028,086 | 9,051,078 | +1,022,992 | 0.50 | 0.46 | -0.04 | buy |
| Demars Financial Group, LLC | 5,721 | 936,862 | +931,141 | 0.44 | 0.20 | -0.25 | buy |
| NORGES BANK | 17,063,602 | 17,950,577 | +886,975 | 0.41 | 0.36 | -0.05 | buy |
| Assenagon Asset Management S.A. | 835,123 | 1,705,574 | +870,451 | 0.29 | 0.47 | +0.17 | buy |
| Capital Research Global Investors | 11,217,498 | 12,048,646 | +831,148 | 0.40 | 0.38 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 13,021,316 | 13,748,403 | +727,087 | 0.64 | 0.58 | -0.06 | buy |
| Bank of New York Mellon Corp | 13,323,775 | 14,013,158 | +689,383 | 0.42 | 0.39 | -0.03 | buy |
| MACQUARIE GROUP LTD | 337,484 | 1,016,694 | +679,210 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,077 | 614,668 | +597,591 | 0.01 | 0.22 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,920,889 | 4,516,146 | +595,257 | 0.57 | 0.55 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,497,268 | 31,079,522 | +582,254 | 0.42 | 0.37 | -0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 276,819 | 855,482 | +578,663 | 0.34 | 0.84 | +0.50 | buy |
| NISA INVESTMENT ADVISORS, LLC | 415,198 | 985,435 | +570,237 | 0.42 | 0.59 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 432,198 | 992,900 | +560,702 | 0.15 | 0.26 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 493,062 | +493,062 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 57,268,030 | 57,755,085 | +487,055 | 0.40 | 0.35 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,360 | 669,974 | +470,614 | 0.06 | 0.15 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,278,204 | 3,732,919 | +454,715 | 0.53 | 0.54 | +0.01 | buy |
| CITADEL ADVISORS LLC | 188,315 | 642,033 | +453,718 | 0.03 | 0.09 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,900,983 | 11,317,520 | +416,537 | 0.48 | 0.40 | -0.07 | buy |
| PineStone Asset Management Inc. | 1,826,896 | 2,221,971 | +395,075 | 3.00 | 3.17 | +0.17 | buy |
| Clearbridge Investments, LLC | 1,382,680 | 1,755,099 | +372,419 | 0.18 | 0.22 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,329,139 | 1,687,231 | +358,092 | 0.33 | 0.35 | +0.03 | buy |
| NATIXIS | 295,430 | 650,938 | +355,508 | 0.31 | 0.67 | +0.37 | buy |
| ProShare Advisors LLC | 2,521,444 | 2,850,140 | +328,696 | 1.05 | 0.99 | -0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 315,000 | +315,000 | 0.00 | 0.71 | +0.71 | buy |
| Brandywine Global Investment Management, LLC | 0 | 291,341 | +291,341 | 0.00 | 0.32 | +0.32 | buy |
| CIBC WORLD MARKET INC. | 181,686 | 465,414 | +283,728 | 0.07 | 0.16 | +0.09 | buy |
| FEDERATED HERMES, INC. | 1,470,489 | 1,752,560 | +282,071 | 0.55 | 0.58 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 454,662 | 725,737 | +271,075 | 0.07 | 0.10 | +0.03 | buy |
| Fisher Asset Management, LLC | 7,854,268 | 8,100,821 | +246,553 | 0.55 | 0.49 | -0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,015,779 | 1,247,779 | +232,000 | 0.30 | 0.33 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 5,431,353 | 5,646,032 | +214,679 | 0.97 | 0.89 | -0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 205,700 | +205,700 | 0.00 | 0.07 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 713,597 | 913,400 | +199,803 | 0.54 | 0.56 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,128,206 | 2,318,104 | +189,898 | 0.39 | 0.34 | -0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 173,122 | +173,122 | 0.00 | 0.26 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,589,813 | 7,748,894 | +159,081 | 0.31 | 0.28 | -0.03 | buy |
| National Pension Service | 2,548,981 | 2,706,204 | +157,223 | 0.42 | 0.39 | -0.03 | buy |
| LPL Financial LLC | 1,844,337 | 1,996,931 | +152,594 | 0.14 | 0.12 | -0.02 | buy |
| Fidelity National Financial, Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.46 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 8,516,482 | 8,663,392 | +146,910 | 0.28 | 0.25 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 145,921 | +145,921 | 0.00 | 0.08 | +0.08 | buy |
| Fiera Capital Corp | 3,364,452 | 3,506,171 | +141,719 | 1.72 | 1.68 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,544,709 | 1,682,445 | +137,736 | 0.25 | 0.23 | -0.02 | buy |
| &PARTNERS | 154,759 | 291,279 | +136,520 | 0.51 | 0.52 | +0.02 | buy |
| Focus Partners Wealth | 989,951 | 1,126,149 | +136,198 | 0.54 | 0.45 | -0.09 | buy |
| Invesco Ltd. | 10,705,351 | 10,836,264 | +130,913 | 0.35 | 0.30 | -0.05 | buy |
| Graham Capital Management, L.P. | 0 | 119,244 | +119,244 | 0.00 | 0.56 | +0.56 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,649,371 | 1,762,555 | +113,184 | 0.37 | 0.35 | -0.03 | buy |
| Alberta Investment Management Corp | 18,500 | 130,594 | +112,094 | 0.03 | 0.13 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,036 | 180,637 | +111,601 | 0.06 | 0.12 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 998,967 | 1,110,484 | +111,517 | 0.37 | 0.32 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 3,547,930 | 3,658,983 | +111,053 | 0.28 | 0.28 | -0.00 | buy |
| Laurion Capital Management LP | 2,673 | 113,004 | +110,331 | 0.03 | 1.07 | +1.04 | buy |
| Strategic Financial Concepts, LLC | 0 | 110,315 | +110,315 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,816,219 | 1,922,680 | +106,461 | 0.54 | 0.50 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 8,027,006 | 8,130,277 | +103,271 | 0.56 | 0.48 | -0.07 | buy |
| AVIVA PLC | 1,577,496 | 1,677,906 | +100,410 | 0.70 | 0.66 | -0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 54,657 | 154,499 | +99,842 | 0.18 | 0.23 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 187,470 | 284,107 | +96,637 | 0.03 | 0.04 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 13,937 | 109,132 | +95,195 | 0.04 | 0.30 | +0.26 | buy |
| SVB WEALTH LLC | 0 | 94,526 | +94,526 | 0.00 | 0.27 | +0.27 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 401,975 | 494,956 | +92,981 | 0.67 | 0.73 | +0.06 | buy |
| Pictet Asset Management Holding SA | 756,984 | 844,711 | +87,727 | 0.14 | 0.14 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 436,374 | 523,875 | +87,501 | 0.54 | 0.47 | -0.07 | buy |
| Gradient Investments LLC | 3,820 | 90,280 | +86,460 | 0.01 | 0.28 | +0.26 | buy |
| GREAT LAKES ADVISORS, LLC | 503,041 | 586,467 | +83,426 | 0.72 | 0.76 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 48,942 | 128,552 | +79,610 | 0.22 | 0.39 | +0.17 | buy |
| FourThought Financial Partners, LLC | 0 | 76,867 | +76,867 | 0.00 | 1.21 | +1.21 | buy |
| Voleon Capital Management LP | 0 | 74,699 | +74,699 | 0.00 | 0.84 | +0.84 | buy |
| TCW GROUP INC | 397,513 | 470,596 | +73,083 | 0.59 | 0.60 | +0.01 | buy |
| Apollon Wealth Management, LLC | 68,929 | 141,875 | +72,946 | 0.33 | 0.50 | +0.17 | buy |
| MAI Capital Management | 275,172 | 344,702 | +69,530 | 0.45 | 0.39 | -0.06 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 68,406 | +68,406 | 0.00 | 0.17 | +0.17 | buy |
| Sanders Capital, LLC | 5,071,671 | 5,138,847 | +67,176 | 1.25 | 1.14 | -0.11 | buy |
| NOMURA HOLDINGS INC | 88,527 | 155,290 | +66,763 | 0.11 | 0.12 | +0.01 | buy |
| Woodline Partners LP | 0 | 63,897 | +63,897 | 0.00 | 0.07 | +0.07 | buy |
| B&D White Capital Company, LLC | 9,025 | 72,520 | +63,495 | 0.26 | 1.86 | +1.59 | buy |
| Calamos Wealth Management LLC | 6,707 | 69,723 | +63,016 | 0.06 | 0.53 | +0.47 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 329,236 | 392,044 | +62,808 | 0.34 | 0.36 | +0.02 | buy |
| Americana Partners, LLC | 51,898 | 114,089 | +62,191 | 0.60 | 0.71 | +0.11 | buy |
| Andra AP-fonden | 5,081 | 67,000 | +61,919 | 0.01 | 0.16 | +0.15 | buy |
| Guinness Asset Management LTD | 1,175,247 | 1,236,788 | +61,541 | 3.78 | 3.53 | -0.25 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 148,172 | 202,872 | +54,700 | 0.26 | 0.31 | +0.05 | buy |
| Ally Financial Inc. | 30,000 | 82,000 | +52,000 | 0.62 | 1.52 | +0.90 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 213,862 | 264,826 | +50,964 | 0.39 | 0.41 | +0.02 | buy |