| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,801,461 | 3,153,853 | +352,392 | 0.99 | 1.08 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 3,265,814 | 3,584,376 | +318,562 | 0.83 | 0.64 | -0.20 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 49,652 | 256,565 | +206,913 | 0.38 | 0.55 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 896,909 | 1,085,479 | +188,570 | 0.74 | 0.88 | +0.14 | buy |
| Invesco Ltd. | 1,375,782 | 1,508,985 | +133,203 | 0.18 | 0.18 | +0.00 | buy |
| VANGUARD GROUP INC | 9,946,641 | 10,072,028 | +125,387 | 0.12 | 0.11 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,922 | 123,273 | +120,351 | 0.00 | 0.18 | +0.17 | buy |
| HSBC HOLDINGS PLC | 247,643 | 360,211 | +112,568 | 0.12 | 0.14 | +0.02 | buy |
| NORGES BANK | 1,387,047 | 1,493,047 | +106,000 | 0.13 | 0.13 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 111,800 | 215,300 | +103,500 | 0.09 | 0.19 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,235,055 | 2,336,362 | +101,307 | 0.13 | 0.12 | -0.01 | buy |
| JPMORGAN CHASE & CO | 631,128 | 730,957 | +99,829 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,901 | 99,496 | +95,595 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 502,304 | 589,018 | +86,714 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,246,015 | 1,314,972 | +68,957 | 0.14 | 0.14 | +0.00 | buy |
| SG Americas Securities, LLC | 19,948 | 82,964 | +63,016 | 0.12 | 0.24 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,519,954 | 2,581,710 | +61,756 | 0.88 | 0.85 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 272,763 | 333,199 | +60,436 | 0.03 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,007 | 68,994 | +58,987 | 0.02 | 0.14 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 58,499 | +58,499 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 84,467 | 142,855 | +58,388 | 0.18 | 0.28 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 87,838 | 141,001 | +53,163 | 0.08 | 0.13 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 172,797 | 225,711 | +52,914 | 0.17 | 0.16 | -0.02 | buy |
| Squarepoint Ops LLC | 2,894 | 54,344 | +51,450 | 0.01 | 0.13 | +0.12 | buy |
| NATIXIS | 835 | 42,072 | +41,237 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 4,549,113 | 4,587,291 | +38,178 | 0.12 | 0.11 | -0.01 | buy |
| Global Assets Advisory, LLC | 0 | 37,093 | +37,093 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 35,103 | +35,103 | 0.00 | 0.50 | +0.50 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 771,977 | 805,757 | +33,780 | 0.72 | 0.62 | -0.10 | buy |
| MARSHALL WACE, LLP | 17,316 | 49,302 | +31,986 | 0.02 | 0.05 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 333,128 | 363,344 | +30,216 | 0.33 | 0.31 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 83,721 | 113,009 | +29,288 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 37,466 | 66,286 | +28,820 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 144,839 | 173,394 | +28,555 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,693 | 59,436 | +24,743 | 0.09 | 0.14 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 50,977 | 74,437 | +23,460 | 0.05 | 0.08 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 158,190 | 181,049 | +22,859 | 0.18 | 0.19 | +0.01 | buy |
| Woodline Partners LP | 0 | 20,607 | +20,607 | 0.00 | 0.11 | +0.11 | buy |
| Jasper Ridge Partners, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.35 | +0.35 | buy |
| CCLA Investment Management | 237,567 | 256,026 | +18,459 | 2.12 | 2.20 | +0.08 | buy |
| Man Group plc | 19,618 | 36,163 | +16,545 | 0.03 | 0.05 | +0.02 | buy |
| ING GROEP NV | 28,230 | 44,034 | +15,804 | 0.12 | 0.17 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 602,308 | 618,055 | +15,747 | 0.08 | 0.08 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 233,097 | 248,473 | +15,376 | 1.78 | 1.77 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 10,600 | 25,000 | +14,400 | 0.06 | 0.12 | +0.06 | buy |
| Cetera Investment Advisers | 6,743 | 20,340 | +13,597 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 308,907 | 322,361 | +13,454 | 0.07 | 0.06 | -0.01 | buy |
| Andra AP-fonden | 0 | 13,300 | +13,300 | 0.00 | 0.13 | +0.13 | buy |
| Koss-Olinger Consulting, LLC | 0 | 12,495 | +12,495 | 0.00 | 3.79 | +3.79 | buy |
| Bogart Wealth, LLC | 5 | 12,467 | +12,462 | 0.00 | 0.36 | +0.36 | buy |
| WESBANCO BANK INC | 689 | 12,898 | +12,209 | 0.02 | 0.27 | +0.25 | buy |
| Vest Financial, LLC | 55,459 | 67,424 | +11,965 | 1.13 | 1.00 | -0.12 | buy |
| Avanda Investment Management Pte. Ltd. | 0 | 11,955 | +11,955 | 0.00 | 0.90 | +0.90 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 236,513 | 248,357 | +11,844 | 2.10 | 2.19 | +0.08 | buy |
| MORGAN STANLEY | 3,465,788 | 3,477,488 | +11,700 | 0.17 | 0.16 | -0.01 | buy |
| BARCLAYS PLC | 758,573 | 770,196 | +11,623 | 0.21 | 0.20 | -0.02 | buy |
| Holocene Advisors, LP | 8,170 | 19,769 | +11,599 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 23,391 | 34,758 | +11,367 | 0.05 | 0.06 | +0.02 | buy |
| Applied Finance Capital Management, LLC | 63,395 | 73,065 | +9,670 | 3.00 | 2.88 | -0.12 | buy |
| DUALITY ADVISERS, LP | 2,641 | 12,026 | +9,385 | 0.15 | 0.67 | +0.51 | buy |
| MIZUHO MARKETS AMERICAS LLC | 9,490 | 18,257 | +8,767 | 0.16 | 0.28 | +0.12 | buy |
| EVEXIA WEALTH LLC | 0 | 8,215 | +8,215 | 0.00 | 1.81 | +1.81 | buy |
| LPL Financial LLC | 47,247 | 55,086 | +7,839 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,561 | 9,329 | +7,768 | 0.02 | 0.10 | +0.08 | buy |
| PineBridge Investments, L.P. | 48,850 | 56,531 | +7,681 | 0.25 | 0.25 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 205,973 | 213,519 | +7,546 | 0.27 | 0.26 | -0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 37,487 | 44,579 | +7,092 | 0.08 | 0.09 | +0.01 | buy |
| Red Door Wealth Management, LLC | 0 | 6,834 | +6,834 | 0.00 | 0.74 | +0.74 | buy |
| Cerity Partners LLC | 49,565 | 56,395 | +6,830 | 0.09 | 0.08 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,010 | 9,635 | +6,625 | 0.00 | 0.01 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 970 | 7,580 | +6,610 | 0.07 | 0.43 | +0.36 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 112,737 | 119,347 | +6,610 | 0.18 | 0.17 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,893 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,106 | 25,947 | +5,841 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 3,069 | 8,894 | +5,825 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 440,982 | 446,743 | +5,761 | 0.73 | 0.67 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 337,040 | 342,664 | +5,624 | 0.05 | 0.05 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 88,649 | 94,234 | +5,585 | 0.13 | 0.14 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 79,355 | 84,655 | +5,300 | 1.01 | 1.04 | +0.03 | buy |
| Guinness Asset Management LTD | 57,406 | 62,686 | +5,280 | 0.68 | 0.73 | +0.05 | buy |
| LGT Group Foundation | 38,979 | 44,138 | +5,159 | 0.47 | 0.58 | +0.11 | buy |
| American Trust | 0 | 5,147 | +5,147 | 0.00 | 0.24 | +0.24 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 112,847 | 117,873 | +5,026 | 0.13 | 0.12 | -0.01 | buy |
| National Pension Service | 206,858 | 211,677 | +4,819 | 0.16 | 0.14 | -0.01 | buy |
| Capital Investment Counsel, LLC | 5,698 | 10,469 | +4,771 | 1.17 | 1.26 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 136,303 | 141,038 | +4,735 | 0.17 | 0.18 | +0.01 | buy |
| Cannell & Spears LLC | 395 | 4,972 | +4,577 | 0.02 | 0.06 | +0.04 | buy |
| Legal & General Group Plc | 696,952 | 701,478 | +4,526 | 0.12 | 0.11 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 206,077 | 210,537 | +4,460 | 2.61 | 2.39 | -0.22 | buy |
| Swedbank AB | 73,728 | 78,188 | +4,460 | 0.07 | 0.38 | +0.32 | buy |
| APPLETON PARTNERS INC/MA | 17,493 | 21,854 | +4,361 | 0.77 | 0.95 | +0.18 | buy |
| FORA Capital, LLC | 0 | 4,328 | +4,328 | 0.00 | 0.20 | +0.20 | buy |
| Rafferty Asset Management, LLC | 53,363 | 57,541 | +4,178 | 0.12 | 0.12 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,957 | 19,010 | +4,053 | 0.07 | 0.07 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,579 | 7,413 | +3,834 | 0.03 | 0.08 | +0.04 | buy |
| KBC Group NV | 59,093 | 62,716 | +3,623 | 0.11 | 0.11 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 4,292 | 7,835 | +3,543 | 0.04 | 0.07 | +0.03 | buy |
| First Financial Bank - Trust Division | 5,023 | 8,541 | +3,518 | 0.28 | 0.46 | +0.18 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 83,277 | 86,757 | +3,480 | 0.19 | 0.18 | -0.01 | buy |
| Gotham Asset Management, LLC | 8,726 | 12,200 | +3,474 | 0.09 | 0.10 | +0.02 | buy |