| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,360,850 | 25,217,043 | +3,856,193 | 0.74 | 0.76 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,534,355 | 4,481,678 | +1,947,323 | 0.44 | 0.56 | +0.12 | buy |
| UBS Group AG | 6,369,709 | 8,083,981 | +1,714,272 | 0.34 | 0.32 | -0.02 | 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 | 0.44 | 0.37 | -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 | 0.38 | 0.67 | +0.29 | buy |
| Amundi | 8,028,086 | 9,051,078 | +1,022,992 | 0.51 | 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 | 0.65 | 0.59 | -0.06 | buy |
| Bank of New York Mellon Corp | 13,323,775 | 14,013,158 | +689,383 | 0.45 | 0.42 | -0.03 | buy |
| MACQUARIE GROUP LTD | 337,484 | 1,016,694 | +679,210 | 0.06 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,920,889 | 4,516,146 | +595,257 | 0.57 | 0.56 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,497,268 | 31,079,522 | +582,254 | 0.44 | 0.38 | -0.06 | 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 |
| STATE STREET CORP | 57,268,030 | 57,755,085 | +487,055 | 0.41 | 0.36 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,278,204 | 3,732,919 | +454,715 | 0.53 | 0.54 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,900,983 | 11,317,520 | +416,537 | 0.49 | 0.41 | -0.08 | 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 | 0.35 | 0.37 | +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 | 1.06 | 1.00 | -0.06 | 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 | 0.59 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 454,662 | 725,737 | +271,075 | 0.08 | 0.12 | +0.04 | 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 | 1.01 | 0.94 | -0.08 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 7,589,813 | 7,748,894 | +159,081 | 0.37 | 0.33 | -0.04 | 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 | 0.15 | 0.13 | -0.02 | 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 | 0.26 | 0.24 | -0.03 | buy |
| &PARTNERS | 154,759 | 291,279 | +136,520 | 0.52 | 0.54 | +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 | 0.37 | 0.32 | -0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,649,371 | 1,762,555 | +113,184 | 0.38 | 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 | 0.33 | -0.04 | buy |
| Laurion Capital Management LP | 2,673 | 113,004 | +110,331 | 0.01 | 0.31 | +0.31 | buy |
| CANADA LIFE ASSURANCE Co | 1,816,219 | 1,922,680 | +106,461 | 0.55 | 0.51 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 8,027,006 | 8,130,277 | +103,271 | 0.57 | 0.49 | -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 | 0.24 | +0.05 | 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 |
| 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 | 0.24 | 0.42 | +0.18 | 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 | -0.05 | 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 | 0.12 | 0.13 | +0.02 | 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 |
| Ilmarinen Mutual Pension Insurance Co | 147,000 | 196,500 | +49,500 | 0.27 | 0.26 | -0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 32,333 | 81,576 | +49,243 | 0.12 | 0.21 | +0.09 | buy |
| Handelsbanken Fonder AB | 523,800 | 571,653 | +47,853 | 0.36 | 0.34 | -0.02 | buy |
| Vest Financial, LLC | 295,037 | 338,573 | +43,536 | 0.97 | 0.91 | -0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 578,520 | 621,385 | +42,865 | 0.37 | 0.31 | -0.06 | buy |
| OSSIAM | 30,811 | 73,604 | +42,793 | 0.10 | 0.19 | +0.09 | buy |
| Quantinno Capital Management LP | 96,283 | 138,457 | +42,174 | 0.22 | 0.21 | -0.00 | buy |
| Edgestream Partners, L.P. | 7,568 | 48,774 | +41,206 | 0.06 | 0.32 | +0.26 | buy |
| LBP AM SA | 116,131 | 157,137 | +41,006 | 0.30 | 0.32 | +0.03 | buy |
| FLOSSBACH VON STORCH SE | 5,071,532 | 5,112,536 | +41,004 | 3.38 | 3.09 | -0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,272,216 | 2,313,136 | +40,920 | 0.24 | 0.21 | -0.02 | buy |
| CenterBook Partners LP | 14,400 | 54,763 | +40,363 | 0.15 | 0.50 | +0.35 | buy |
| ALLSTATE CORP | 1,286 | 40,982 | +39,696 | 0.02 | 0.18 | +0.16 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,100,331 | 1,139,835 | +39,504 | 0.46 | 0.42 | -0.04 | buy |
| Crestline Management, LP | 39,627 | 79,073 | +39,446 | 0.35 | 0.40 | +0.05 | buy |
| Empowered Funds, LLC | 99,785 | 138,963 | +39,178 | 0.27 | 0.32 | +0.05 | buy |
| Hudson Bay Capital Management LP | 513,451 | 550,080 | +36,629 | 0.35 | 0.29 | -0.06 | buy |
| DnB Asset Management AS | 593,212 | 628,430 | +35,218 | 0.46 | 0.41 | -0.04 | buy |
| FORA Capital, LLC | 61,393 | 96,581 | +35,188 | 1.23 | 1.68 | +0.45 | buy |
| Allianz Asset Management GmbH | 246,159 | 280,678 | +34,519 | 0.07 | 0.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,099,819 | 2,133,762 | +33,943 | 0.36 | 0.33 | -0.03 | buy |
| DAVIS R M INC | 262,109 | 295,761 | +33,652 | 0.86 | 0.88 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 229,186 | 262,724 | +33,538 | 0.23 | 0.24 | +0.00 | buy |
| Engineers Gate Manager LP | 7,881 | 41,330 | +33,449 | 0.03 | 0.12 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 320,367 | 353,705 | +33,338 | 0.26 | 0.25 | -0.01 | buy |