| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,589,258 | 3,268,340 | +679,082 | 0.14 | 0.19 | +0.05 | buy |
| Invesco Ltd. | 1,052,739 | 1,491,598 | +438,859 | 0.11 | 0.16 | +0.06 | buy |
| BARCLAYS PLC | 275,089 | 712,800 | +437,711 | 0.09 | 0.22 | +0.13 | buy |
| FMR LLC | 3,205,122 | 3,603,423 | +398,301 | 0.13 | 0.16 | +0.03 | buy |
| LONE PINE CAPITAL LLC | 0 | 392,224 | +392,224 | 0.00 | 2.71 | +2.71 | buy |
| GOLDMAN SACHS GROUP INC | 926,655 | 1,305,081 | +378,426 | 0.11 | 0.15 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 805,006 | 1,047,084 | +242,078 | 0.58 | 0.83 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 2,825,954 | 3,063,145 | +237,191 | 0.57 | 0.65 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,879 | 214,693 | +209,814 | 0.01 | 0.31 | +0.30 | buy |
| Amundi | 466,930 | 623,749 | +156,819 | 0.10 | 0.15 | +0.04 | buy |
| Qube Research & Technologies Ltd | 157,077 | 301,830 | +144,753 | 0.18 | 0.37 | +0.19 | buy |
| Swedbank AB | 886,283 | 1,005,610 | +119,327 | 0.70 | 0.91 | +0.21 | buy |
| TD Waterhouse Canada Inc. | 18,580 | 127,481 | +108,901 | 0.09 | 0.33 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 326,356 | 424,843 | +98,487 | 0.08 | 0.10 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,492 | 116,437 | +96,945 | 0.01 | 0.05 | +0.04 | buy |
| Mawer Investment Management Ltd. | 0 | 85,680 | +85,680 | 0.00 | 0.48 | +0.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,304 | 111,093 | +79,789 | 0.01 | 0.05 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 78,896 | +78,896 | 0.00 | 0.51 | +0.51 | buy |
| Munro Partners | 0 | 68,765 | +68,765 | 0.00 | 2.02 | +2.02 | buy |
| JANE STREET GROUP, LLC | 14,280 | 80,728 | +66,448 | 0.01 | 0.08 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 95,875 | 156,792 | +60,917 | 0.05 | 0.09 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 60,801 | +60,801 | 0.00 | 0.47 | +0.47 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,286 | 117,246 | +55,960 | 0.08 | 0.16 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 372,214 | 427,003 | +54,789 | 0.12 | 0.15 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 28,872 | 80,042 | +51,170 | 0.06 | 0.20 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 251,595 | 302,061 | +50,466 | 0.25 | 0.31 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,913 | 52,904 | +49,991 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 63,972 | 111,025 | +47,053 | 0.11 | 0.20 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,857,344 | 2,903,848 | +46,504 | 0.14 | 0.16 | +0.01 | buy |
| CITIGROUP INC | 95,167 | 141,202 | +46,035 | 0.05 | 0.08 | +0.02 | buy |
| CI INVESTMENTS INC. | 10,335 | 56,345 | +46,010 | 0.04 | 0.24 | +0.20 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 59,258 | 102,082 | +42,824 | 0.98 | 1.79 | +0.81 | buy |
| HRT FINANCIAL LP | 0 | 42,210 | +42,210 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 290,950 | 331,398 | +40,448 | 0.07 | 0.09 | +0.01 | buy |
| FIFTH THIRD BANCORP | 8,475 | 48,529 | +40,054 | 0.02 | 0.08 | +0.05 | buy |
| TCW GROUP INC | 119,873 | 158,219 | +38,346 | 0.70 | 1.03 | +0.33 | buy |
| Union Bancaire Privee, UBP SA | 2,308 | 40,184 | +37,876 | 0.02 | 0.46 | +0.44 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 141,813 | 179,196 | +37,383 | 0.09 | 0.13 | +0.04 | buy |
| LPL Financial LLC | 209,214 | 246,075 | +36,861 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,502,810 | 1,538,726 | +35,916 | 0.09 | 0.10 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,590 | 111,943 | +35,353 | 0.22 | 0.40 | +0.19 | buy |
| Candriam S.C.A. | 205,294 | 239,664 | +34,370 | 0.84 | 1.08 | +0.24 | buy |
| Capital International Investors | 275,918 | 309,815 | +33,897 | 0.04 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 32,111 | 63,203 | +31,092 | 0.05 | 0.12 | +0.06 | buy |
| SG Americas Securities, LLC | 135,766 | 166,792 | +31,026 | 0.15 | 0.16 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 30,397 | +30,397 | 0.00 | 0.37 | +0.37 | buy |
| Trexquant Investment LP | 0 | 28,002 | +28,002 | 0.00 | 0.18 | +0.18 | buy |
| AustralianSuper Pty Ltd | 0 | 27,747 | +27,747 | 0.00 | 0.13 | +0.13 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 174,268 | 201,283 | +27,015 | 0.43 | 0.68 | +0.25 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 398 | 27,301 | +26,903 | 0.01 | 0.32 | +0.32 | buy |
| Heron Bay Capital Management | 16,846 | 43,464 | +26,618 | 2.64 | 3.47 | +0.83 | buy |
| Robeco Institutional Asset Management B.V. | 432,578 | 458,244 | +25,666 | 0.51 | 0.57 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 120,549 | 146,196 | +25,647 | 0.12 | 0.16 | +0.04 | buy |
| Empowered Funds, LLC | 38,753 | 62,047 | +23,294 | 0.25 | 0.34 | +0.09 | buy |
| Legal & General Group Plc | 893,696 | 916,736 | +23,040 | 0.16 | 0.18 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 436,883 | 459,676 | +22,793 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 19,846 | 41,502 | +21,656 | 0.02 | 0.06 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 199,356 | 220,944 | +21,588 | 0.27 | 0.32 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 55,693 | 77,237 | +21,544 | 0.38 | 0.36 | -0.02 | buy |
| LMR Partners LLP | 70 | 21,479 | +21,409 | 0.00 | 0.17 | +0.17 | buy |
| Swiss National Bank | 340,890 | 362,250 | +21,360 | 0.17 | 0.18 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 131,858 | 151,590 | +19,732 | 0.42 | 0.51 | +0.09 | buy |
| Calamos Advisors LLC | 30,545 | 48,933 | +18,388 | 0.10 | 0.16 | +0.06 | buy |
| EASTERN BANK | 297 | 18,297 | +18,000 | 0.00 | 0.27 | +0.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 260,923 | 278,467 | +17,544 | 0.15 | 0.16 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,250 | +17,250 | 0.00 | 0.08 | +0.08 | buy |
| Raub Brock Capital Management LP | 0 | 16,818 | +16,818 | 0.00 | 3.68 | +3.68 | buy |
| Y-Intercept (Hong Kong) Ltd | 423 | 16,652 | +16,229 | 0.01 | 0.27 | +0.27 | buy |
| VESTOR CAPITAL, LLC | 1,778 | 16,814 | +15,036 | 0.96 | 1.05 | +0.10 | buy |
| OSSIAM | 1,817 | 16,696 | +14,879 | 0.03 | 0.25 | +0.22 | buy |
| Nuveen, LLC | 598,115 | 611,982 | +13,867 | 0.13 | 0.14 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,455 | 59,478 | +13,023 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 59,231 | 71,575 | +12,344 | 0.10 | 0.10 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 12,104 | +12,104 | 0.00 | 0.76 | +0.76 | buy |
| CITADEL ADVISORS LLC | 63,128 | 75,208 | +12,080 | 0.04 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 10,410 | 21,685 | +11,275 | 0.03 | 0.07 | +0.04 | buy |
| Kentucky Retirement Systems | 7,880 | 18,965 | +11,085 | 0.18 | 0.22 | +0.05 | buy |
| Engineers Gate Manager LP | 6,837 | 17,894 | +11,057 | 0.07 | 0.19 | +0.13 | buy |
| Abacus FCF Advisors LLC | 0 | 10,988 | +10,988 | 0.00 | 2.14 | +2.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 934,164 | 944,938 | +10,774 | 0.12 | 0.12 | +0.01 | buy |
| James Hambro & Partners LLP | 120,915 | 130,408 | +9,493 | 3.54 | 4.42 | +0.88 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 262,914 | 272,376 | +9,462 | 0.11 | 0.13 | +0.02 | buy |
| Walter Public Investments Inc. | 7,970 | 17,387 | +9,417 | 1.16 | 3.60 | +2.44 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,913 | 39,311 | +9,398 | 0.04 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 40,277 | 49,433 | +9,156 | 0.12 | 0.13 | +0.01 | buy |
| Mariner, LLC | 136,986 | 146,129 | +9,143 | 0.13 | 0.15 | +0.01 | buy |
| Cetera Investment Advisers | 59,410 | 68,415 | +9,005 | 0.05 | 0.06 | +0.01 | buy |
| Fisher Funds Management LTD | 34,969 | 43,890 | +8,921 | 0.74 | 1.11 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 450,339 | 459,058 | +8,719 | 0.12 | 0.13 | +0.01 | buy |
| HighTower Advisors, LLC | 78,367 | 86,895 | +8,528 | 0.07 | 0.08 | +0.01 | buy |
| Bogart Wealth, LLC | 120 | 8,569 | +8,449 | 0.00 | 0.29 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,915 | 129,037 | +8,122 | 0.21 | 0.24 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 40 | 8,135 | +8,095 | 0.00 | 0.40 | +0.40 | buy |
| MUFG Securities EMEA plc | 5,060 | 12,622 | +7,562 | 0.05 | 0.16 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 7,500 | +7,500 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 7,311 | +7,311 | 0.00 | 0.81 | +0.81 | buy |
| Twin Tree Management, LP | 0 | 7,028 | +7,028 | 0.00 | 1.28 | +1.28 | buy |
| Creative Planning | 72,268 | 79,052 | +6,784 | 0.04 | 0.05 | +0.00 | buy |
| Davidson Capital Management Inc. | 15 | 6,511 | +6,496 | 0.00 | 1.02 | +1.02 | buy |
| iA Global Asset Management Inc. | 23 | 6,394 | +6,371 | 0.00 | 0.08 | +0.08 | buy |