| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,033,556 | 1,375,782 | +342,226 | 0.13 | 0.18 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 616,036 | 896,909 | +280,873 | 0.50 | 0.74 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 402,437 | 673,178 | +270,741 | 0.05 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 390,146 | 631,128 | +240,982 | 0.02 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 4,316,214 | 4,549,113 | +232,899 | 0.12 | 0.12 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 146,975 | 366,981 | +220,006 | 0.08 | 0.22 | +0.13 | buy |
| Corient Private Wealth LLC | 646,982 | 858,949 | +211,967 | 0.72 | 0.86 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 144,407 | 346,817 | +202,410 | 0.20 | 0.48 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 140,997 | 327,677 | +186,680 | 0.03 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 9,782,155 | 9,946,641 | +164,486 | 0.12 | 0.12 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 116,295 | 272,763 | +156,468 | 0.01 | 0.03 | +0.02 | buy |
| Perpetual Ltd | 12,114 | 168,126 | +156,012 | 0.06 | 0.95 | +0.89 | buy |
| BARCLAYS PLC | 645,569 | 758,573 | +113,004 | 0.20 | 0.21 | +0.01 | buy |
| UBS Group AG | 201,997 | 308,907 | +106,910 | 0.04 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,000 | 111,800 | +92,800 | 0.02 | 0.09 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 116,266 | 205,973 | +89,707 | 0.15 | 0.27 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,621 | 111,189 | +89,568 | 0.02 | 0.12 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,866 | 88,543 | +84,677 | 0.01 | 0.15 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 271,583 | 348,755 | +77,172 | 0.09 | 0.10 | +0.01 | buy |
| APG Asset Management N.V. | 242,556 | 319,639 | +77,083 | 0.24 | 0.31 | +0.07 | buy |
| NORGES BANK | 1,317,788 | 1,387,047 | +69,259 | 0.13 | 0.13 | +0.00 | buy |
| Amundi | 468,300 | 532,251 | +63,951 | 0.11 | 0.13 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,176 | 87,838 | +63,662 | 0.02 | 0.08 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 5,890 | 65,676 | +59,786 | 0.03 | 0.20 | +0.17 | buy |
| Pictet Asset Management Holding SA | 1,060,280 | 1,118,219 | +57,939 | 0.63 | 0.67 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 84 | 53,161 | +53,077 | 0.01 | 0.00 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,185,734 | 2,235,055 | +49,321 | 0.13 | 0.13 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 123,865 | 172,797 | +48,932 | 0.13 | 0.17 | +0.04 | buy |
| ProShare Advisors LLC | 394,744 | 440,982 | +46,238 | 0.60 | 0.73 | +0.14 | buy |
| Point72 Asset Management, L.P. | 33,607 | 75,803 | +42,196 | 0.06 | 0.13 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,083 | 88,570 | +38,487 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 651,214 | 688,099 | +36,885 | 0.09 | 0.09 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 735,247 | 771,977 | +36,730 | 0.72 | 0.72 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,884 | 37,466 | +35,582 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,334 | 34,693 | +32,359 | 0.01 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 205,045 | 236,728 | +31,683 | 0.21 | 0.24 | +0.04 | buy |
| HSBC HOLDINGS PLC | 216,971 | 247,643 | +30,672 | 0.12 | 0.12 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 129,198 | 158,190 | +28,992 | 0.14 | 0.18 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 6,215 | 34,187 | +27,972 | 0.03 | 0.14 | +0.12 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 353,277 | 380,189 | +26,912 | 0.58 | 0.63 | +0.05 | buy |
| Rafferty Asset Management, LLC | 27,979 | 53,363 | +25,384 | 0.08 | 0.12 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,221,171 | 1,246,015 | +24,844 | 0.13 | 0.14 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 23,500 | +23,500 | 0.00 | 0.23 | +0.23 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 114,156 | 136,303 | +22,147 | 0.14 | 0.17 | +0.04 | buy |
| Marex Group plc | 0 | 22,000 | +22,000 | 0.00 | 0.47 | +0.47 | buy |
| VAN ECK ASSOCIATES CORP | 311,589 | 333,128 | +21,539 | 0.33 | 0.33 | -0.00 | buy |
| APG Asset Management US Inc. | 0 | 21,278 | +21,278 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 675,700 | 696,952 | +21,252 | 0.11 | 0.12 | +0.00 | buy |
| Man Group plc | 0 | 19,618 | +19,618 | 0.06 | 0.03 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 317,477 | 337,040 | +19,563 | 0.05 | 0.05 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 65,676 | 84,467 | +18,791 | 0.13 | 0.18 | +0.05 | buy |
| NIXON PEABODY TRUST CO | 3,326 | 20,753 | +17,427 | 1.35 | 1.27 | -0.08 | buy |
| MARSHALL WACE, LLP | 0 | 17,316 | +17,316 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 585,623 | 602,308 | +16,685 | 0.08 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 853,601 | 870,238 | +16,637 | 0.19 | 0.19 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 485,959 | 502,304 | +16,345 | 0.03 | 0.03 | +0.00 | buy |
| Liontrust Investment Partners LLP | 24,800 | 41,000 | +16,200 | 0.19 | 0.32 | +0.13 | buy |
| Azimuth Capital Investment Management LLC | 453 | 16,279 | +15,826 | 0.01 | 0.40 | +0.39 | buy |
| DnB Asset Management AS | 17,629 | 32,941 | +15,312 | 0.05 | 0.09 | +0.04 | buy |
| ING GROEP NV | 13,397 | 28,230 | +14,833 | 0.06 | 0.12 | +0.07 | buy |
| CIBC Asset Management Inc | 34,226 | 48,230 | +14,004 | 0.07 | 0.10 | +0.03 | buy |
| Pacer Advisors, Inc. | 6,824 | 20,507 | +13,683 | 0.01 | 0.03 | +0.02 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 12,737 | +12,737 | 0.00 | 1.06 | +1.06 | buy |
| SHELTON CAPITAL MANAGEMENT | 684 | 13,151 | +12,467 | 0.01 | 0.23 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 132,770 | 144,839 | +12,069 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 293,869 | 305,613 | +11,744 | 0.12 | 0.12 | +0.01 | buy |
| Twin Tree Management, LP | 768 | 11,560 | +10,792 | 0.01 | 0.11 | +0.10 | buy |
| Railway Pension Investments Ltd | 0 | 10,600 | +10,600 | 0.00 | 0.06 | +0.06 | buy |
| Varma Mutual Pension Insurance Co | 0 | 10,600 | +10,600 | 0.00 | 0.06 | +0.06 | buy |
| L & S Advisors Inc | 0 | 9,859 | +9,859 | 0.00 | 0.65 | +0.65 | buy |
| Dai-ichi Life Insurance Company, Ltd | 31,964 | 41,776 | +9,812 | 0.34 | 0.47 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 213 | 10,007 | +9,794 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 45,737 | 55,459 | +9,722 | 1.21 | 1.13 | -0.08 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 61,065 | 70,678 | +9,613 | 1.29 | 1.46 | +0.17 | buy |
| Edgestream Partners, L.P. | 0 | 9,444 | +9,444 | 0.00 | 0.37 | +0.37 | buy |
| Quantitative Investment Management, LLC | 0 | 9,332 | +9,332 | 0.00 | 0.29 | +0.29 | buy |
| AVIVA PLC | 14,195 | 23,391 | +9,196 | 0.03 | 0.05 | +0.02 | buy |
| Ethic Inc. | 2,651 | 11,801 | +9,150 | 0.05 | 0.19 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 10,664 | 19,637 | +8,973 | 0.16 | 0.13 | -0.03 | buy |
| STRS OHIO | 200,555 | 209,336 | +8,781 | 0.43 | 0.48 | +0.04 | buy |
| PROFUND ADVISORS LLC | 1,775 | 10,482 | +8,707 | 0.05 | 0.25 | +0.20 | buy |
| Cerity Partners LLC | 40,931 | 49,565 | +8,634 | 0.10 | 0.09 | -0.01 | buy |
| Louisiana State Employees Retirement System | 6,600 | 15,000 | +8,400 | 0.07 | 0.17 | +0.10 | buy |
| PineBridge Investments, L.P. | 40,831 | 48,850 | +8,019 | 0.22 | 0.25 | +0.03 | buy |
| Handelsbanken Fonder AB | 25,907 | 33,596 | +7,689 | 0.07 | 0.09 | +0.02 | buy |
| Asset Management One Co., Ltd. | 45,512 | 52,923 | +7,411 | 0.10 | 0.12 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,758 | 112,847 | +7,089 | 0.12 | 0.13 | +0.01 | buy |
| World Investment Advisors | 0 | 6,846 | +6,846 | 0.00 | 0.48 | +0.48 | buy |
| FMR LLC | 1,070,478 | 1,077,225 | +6,747 | 0.04 | 0.05 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 4,498 | 10,468 | +5,970 | 0.10 | 0.20 | +0.10 | buy |
| Meridian Wealth Management, LLC | 0 | 5,903 | +5,903 | 0.00 | 0.21 | +0.21 | buy |
| Steward Partners Investment Advisory, LLC | 2,452 | 8,241 | +5,789 | 0.02 | 0.06 | +0.04 | buy |
| AGF MANAGEMENT LTD | 1,192 | 6,798 | +5,606 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 7,420 | 12,941 | +5,521 | 0.14 | 0.25 | +0.11 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 5,488 | +5,488 | 0.00 | 0.25 | +0.25 | buy |
| Rockefeller Capital Management L.P. | 61,160 | 66,593 | +5,433 | 0.11 | 0.12 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,926 | 49,198 | +5,272 | 0.28 | 0.34 | +0.05 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 5,091 | +5,091 | 0.00 | 0.04 | +0.04 | buy |
| Mount Lucas Management LP | 0 | 5,046 | +5,046 | 0.00 | 0.97 | +0.97 | buy |
| First Financial Bank - Trust Division | 0 | 5,023 | +5,023 | 0.00 | 0.28 | +0.28 | buy |