| 1 | BlackRock, Inc. | $17.3M | 927,690 | Added |
| 2 | TD Waterhouse Canada Inc. | $4.0M | 218,032 | Added |
| 3 | Sumitomo Mitsui DS Asset Management Company, Ltd | $3.3M | 178,664 | Added |
| 4 | DEUTSCHE BANK AG\ | $3.2M | 172,919 | New |
| 5 | Korea Investment CORP | $2.8M | 151,798 | Hold |
| 6 | RHUMBLINE ADVISERS | $1.9M | 101,329 | Trimmed |
| 7 | JPMORGAN CHASE & CO | $1.9M | 102,627 | Added |
| 8 | NISSAY ASSET MANAGEMENT CORP /JAPAN | $1.1M | 58,845 | Added |
| 9 | FIFTH THIRD BANCORP | $1.1M | 56,559 | New |
| 10 | YOUSIF CAPITAL MANAGEMENT, LLC | $1.1M | 56,559 | Trimmed |
| 11 | Ensign Peak Advisors, Inc | $873,623 | 46,969 | Added |
| 12 | MACKENZIE FINANCIAL CORP | $611,642 | 32,884 | Added |
| 13 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $567,951 | 30,535 | Trimmed |
| 14 | Bank of New York Mellon Corp | $516,108 | 27,748 | Added |
| 15 | PANAGORA ASSET MANAGEMENT INC | $401,704 | 21,597 | Hold |
| 16 | Sumitomo Mitsui Trust Group, Inc. | $361,454 | 19,433 | Added |
| 17 | OLD MISSION CAPITAL LLC | $315,288 | 16,951 | New |
| 18 | Moneda S.A. Administradora General de Fondos | $270,667 | 14,552 | Added |
| 19 | Knollwood Investment Advisory, LLC | $235,904 | 12,683 | Hold |
| 20 | Legal & General Group Plc | $147,400 | 8,000 | Hold |
| 21 | DENALI ADVISORS LLC | $122,760 | 6,600 | Added |
| 22 | MORGAN STANLEY | $33,264 | 1,788 | Trimmed |
| 23 | Strengthening Families & Communities, LLC | $13,911 | 748 | Hold |
| 24 | HOLLENCREST CAPITAL MANAGEMENT | $7,552 | 406 | Hold |
| 25 | CITIGROUP INC | $5,989 | 322 | New |