| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,655,755 | +4,655,755 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 4,429 | 1,147,538 | +1,143,109 | 0.00 | 0.33 | +0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 396,997 | 1,499,853 | +1,102,856 | 0.03 | 0.10 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 5,668,221 | 6,683,859 | +1,015,638 | 0.29 | 0.33 | +0.04 | buy |
| Vontobel Holding Ltd. | 2,206,026 | 2,793,966 | +587,940 | 1.53 | 2.02 | +0.49 | buy |
| VANGUARD GROUP INC | 38,436,462 | 38,990,067 | +553,605 | 0.13 | 0.12 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 218,157 | 744,758 | +526,601 | 0.04 | 0.13 | +0.09 | buy |
| FMR LLC | 791,692 | 1,305,260 | +513,568 | 0.01 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,881,975 | 2,323,764 | +441,789 | 1.97 | 2.62 | +0.64 | buy |
| DnB Asset Management AS | 153,111 | 528,562 | +375,451 | 0.13 | 0.41 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 552,892 | 918,710 | +365,818 | 0.19 | 0.31 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 381,731 | 735,244 | +353,513 | 0.22 | 0.19 | -0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 295,492 | +295,492 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 17,109,292 | 17,390,748 | +281,456 | 0.13 | 0.13 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 337,528 | 591,655 | +254,127 | 0.06 | 0.09 | +0.03 | buy |
| Capital Research Global Investors | 2,024,824 | 2,265,370 | +240,546 | 0.08 | 0.09 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 95,443 | 332,862 | +237,419 | 0.01 | 0.05 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,294,461 | 3,530,900 | +236,439 | 0.64 | 0.67 | +0.03 | buy |
| Intermede Investment Partners Ltd | 0 | 234,749 | +234,749 | 0.00 | 2.12 | +2.12 | buy |
| Russell Investments Group, Ltd. | 455,762 | 688,324 | +232,562 | 0.11 | 0.16 | +0.05 | buy |
| CITIGROUP INC | 217,643 | 441,317 | +223,674 | 0.03 | 0.07 | +0.03 | buy |
| Focus Partners Wealth | 192,299 | 412,561 | +220,262 | 0.07 | 0.10 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,354,072 | 3,566,228 | +212,156 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 356,900 | 524,300 | +167,400 | 0.16 | 0.22 | +0.07 | buy |
| ROYAL BANK OF CANADA | 2,218,126 | 2,381,855 | +163,729 | 0.09 | 0.09 | +0.00 | buy |
| LPL Financial LLC | 952,905 | 1,106,777 | +153,872 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 3,133,130 | 3,273,036 | +139,906 | 0.22 | 0.20 | -0.02 | buy |
| Capital International Investors | 1,369,805 | 1,508,783 | +138,978 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 160,414 | 290,262 | +129,848 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 575,853 | 704,977 | +129,124 | 0.19 | 0.22 | +0.03 | buy |
| Oribel Capital Management, LP | 0 | 122,600 | +122,600 | 0.00 | 2.62 | +2.62 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 0 | 120,751 | +120,751 | 0.00 | 1.36 | +1.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 334,161 | 453,082 | +118,921 | 0.05 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 0 | 118,762 | +118,762 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,875,530 | 8,993,006 | +117,476 | 0.12 | 0.12 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 115,930 | +115,930 | 0.00 | 0.18 | +0.18 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 112,663 | +112,663 | 0.00 | 0.17 | +0.17 | buy |
| Nuveen, LLC | 1,577,150 | 1,684,969 | +107,819 | 0.09 | 0.10 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 688,503 | 793,346 | +104,843 | 0.23 | 0.24 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 256,094 | 356,164 | +100,070 | 0.35 | 0.48 | +0.13 | buy |
| EP Wealth Advisors, LLC | 147,524 | 245,949 | +98,425 | 0.22 | 0.28 | +0.06 | buy |
| Invesco Ltd. | 1,849,752 | 1,943,683 | +93,931 | 0.06 | 0.05 | -0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 92,500 | +92,500 | 0.00 | 0.61 | +0.61 | buy |
| Trexquant Investment LP | 0 | 90,985 | +90,985 | 0.00 | 0.18 | +0.18 | buy |
| Swedbank AB | 1,955,591 | 2,044,685 | +89,094 | 0.44 | 0.43 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,474,322 | 1,560,751 | +86,429 | 0.13 | 0.14 | +0.00 | buy |
| TORONTO DOMINION BANK | 141,592 | 222,389 | +80,797 | 0.06 | 0.09 | +0.03 | buy |
| NATIXIS | 141,393 | 222,014 | +80,621 | 0.17 | 0.19 | +0.02 | buy |
| Goodman Financial Corp | 0 | 76,908 | +76,908 | 0.00 | 3.20 | +3.20 | buy |
| Neuberger Berman Group LLC | 913,088 | 988,520 | +75,432 | 0.15 | 0.16 | +0.01 | buy |
| Quantinno Capital Management LP | 160,317 | 229,660 | +69,343 | 0.10 | 0.10 | +0.00 | buy |
| Willis Investment Counsel | 0 | 69,021 | +69,021 | 0.00 | 0.78 | +0.78 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 63,470 | +63,470 | 0.00 | 0.71 | +0.71 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 61,675 | +61,675 | 0.00 | 0.36 | +0.36 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,783,788 | 1,841,400 | +57,612 | 0.13 | 0.13 | -0.00 | buy |
| Allianz Asset Management GmbH | 611,661 | 664,134 | +52,473 | 0.17 | 0.17 | +0.00 | buy |
| Rathbones Group PLC | 411,118 | 463,274 | +52,156 | 0.37 | 0.40 | +0.03 | buy |
| National Pension Service | 896,092 | 946,830 | +50,738 | 0.15 | 0.15 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 30,328 | 80,449 | +50,121 | 0.13 | 0.19 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 47,124 | +47,124 | 0.00 | 0.21 | +0.21 | buy |
| Tredje AP-fonden | 250,467 | 295,630 | +45,163 | 0.44 | 0.49 | +0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,673 | 52,567 | +44,894 | 0.03 | 0.14 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 3,319,414 | 3,364,160 | +44,746 | 0.11 | 0.11 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 151,399 | 196,032 | +44,633 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,064,112 | 1,108,418 | +44,306 | 0.03 | 0.03 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 43,845 | +43,845 | 0.00 | 0.29 | +0.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 777,222 | 818,946 | +41,724 | 0.12 | 0.12 | -0.00 | buy |
| Baird Financial Group, Inc. | 309,155 | 350,353 | +41,198 | 0.11 | 0.12 | +0.01 | buy |
| Aberdeen Group plc | 526,873 | 567,539 | +40,666 | 0.18 | 0.19 | +0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.15 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 440,984 | 480,892 | +39,908 | 0.25 | 0.27 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 33,001 | 72,269 | +39,268 | 0.08 | 0.18 | +0.09 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 270,274 | 309,174 | +38,900 | 0.79 | 0.89 | +0.10 | buy |
| CIBC Asset Management Inc | 112,455 | 150,830 | +38,375 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 843,056 | 881,326 | +38,270 | 0.11 | 0.11 | +0.00 | buy |
| Mariner, LLC | 583,850 | 621,957 | +38,107 | 0.17 | 0.16 | -0.00 | buy |
| SATURNA CAPITAL CORP | 126,549 | 163,631 | +37,082 | 0.36 | 0.48 | +0.12 | buy |
| KLP KAPITALFORVALTNING AS | 199,253 | 236,153 | +36,900 | 0.17 | 0.20 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 730,196 | 767,043 | +36,847 | 0.69 | 0.68 | -0.01 | buy |
| WATERS PARKERSON & CO., LLC | 111,936 | 147,468 | +35,532 | 1.20 | 1.59 | +0.39 | buy |
| Corient Private Wealth LLC | 283,869 | 318,619 | +34,750 | 0.10 | 0.10 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 254,313 | 288,510 | +34,197 | 0.23 | 0.26 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,246,500 | 2,279,167 | +32,667 | 0.08 | 0.08 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 36,011 | 68,475 | +32,464 | 0.12 | 0.22 | +0.10 | buy |
| Royal Fund Management, LLC | 22,145 | 52,808 | +30,663 | 0.59 | 1.07 | +0.48 | buy |
| NATIONAL BANK OF CANADA /FI/ | 518,859 | 549,381 | +30,522 | 0.13 | 0.12 | -0.01 | buy |
| Janney Montgomery Scott LLC | 270,897 | 301,107 | +30,210 | 0.14 | 0.15 | +0.01 | buy |
| Cerity Partners LLC | 556,235 | 585,829 | +29,594 | 0.20 | 0.19 | -0.01 | buy |
| Mizuho Markets Cayman LP | 0 | 29,006 | +29,006 | 0.00 | 0.32 | +0.32 | buy |
| Banco Santander, S.A. | 135,616 | 162,287 | +26,671 | 0.27 | 0.27 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 187,965 | 214,376 | +26,411 | 0.08 | 0.08 | +0.00 | buy |
| Munro Partners | 0 | 25,735 | +25,735 | 0.00 | 0.16 | +0.16 | buy |
| CX Institutional | 16,244 | 41,692 | +25,448 | 0.11 | 0.27 | +0.16 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 95,022 | 120,350 | +25,328 | 1.05 | 1.29 | +0.24 | buy |
| GHP Investment Advisors, Inc. | 1,033 | 25,970 | +24,937 | 0.01 | 0.23 | +0.23 | buy |
| Partners Group Holding AG | 150,606 | 175,468 | +24,862 | 1.85 | 2.60 | +0.76 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,648 | 25,977 | +24,329 | 0.01 | 0.15 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 210,052 | 234,306 | +24,254 | 0.10 | 0.09 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 23,831 | +23,831 | 0.00 | 0.11 | +0.11 | buy |
| Night Squared LP | 37,854 | 61,220 | +23,366 | 3.02 | 3.79 | +0.77 | buy |