| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 3,070,671 | 4,021,358 | +950,687 | 0.41 | 0.46 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 70,491 | 287,316 | +216,825 | 0.25 | 0.84 | +0.59 | buy |
| Artisan Partners Limited Partnership | 175,894 | 389,824 | +213,930 | 0.11 | 0.20 | +0.10 | buy |
| VANGUARD GROUP INC | 7,272,252 | 7,410,763 | +138,511 | 0.05 | 0.04 | -0.01 | buy |
| C Partners Holding GmbH | 27,819 | 154,360 | +126,541 | 2.68 | 11.84 | +9.17 | buy |
| MORGAN STANLEY | 713,181 | 836,404 | +123,223 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,127 | 209,043 | +107,916 | 0.04 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 31,658 | 129,501 | +97,843 | 0.03 | 0.10 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 110,164 | 206,670 | +96,506 | 0.06 | 0.09 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 91,601 | +91,601 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 85,698 | +85,698 | 0.00 | 0.46 | +0.46 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 738,056 | 822,838 | +84,782 | 0.15 | 0.15 | -0.00 | buy |
| BARCLAYS PLC | 133,557 | 216,533 | +82,976 | 0.02 | 0.03 | +0.01 | buy |
| Sone Capital Management, LLC | 0 | 74,953 | +74,953 | 0.00 | 2.41 | +2.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 530,697 | 603,483 | +72,786 | 0.05 | 0.04 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 443,321 | 515,495 | +72,174 | 0.32 | 0.29 | -0.03 | buy |
| ROYAL BANK OF CANADA | 225,211 | 294,157 | +68,946 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 28,176 | 91,915 | +63,739 | 0.04 | 0.14 | +0.11 | buy |
| Amundi | 284,590 | 341,671 | +57,081 | 0.04 | 0.04 | +0.01 | buy |
| Man Group plc | 58,492 | 113,762 | +55,270 | 0.06 | 0.09 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,408 | 56,802 | +49,394 | 0.01 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 475,229 | 520,563 | +45,334 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,903 | 51,038 | +43,135 | 0.00 | 0.02 | +0.01 | buy |
| Robeco Schweiz AG | 142,523 | 185,460 | +42,937 | 1.29 | 1.49 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,510,197 | 1,552,399 | +42,202 | 0.04 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 220,779 | 262,687 | +41,908 | 0.05 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 2,638,435 | 2,676,198 | +37,763 | 0.04 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 484,519 | 521,820 | +37,301 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 11,515 | 42,809 | +31,294 | 0.01 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 173,037 | 202,192 | +29,155 | 0.12 | 0.11 | -0.01 | buy |
| UBS Group AG | 183,785 | 210,976 | +27,191 | 0.01 | 0.02 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 21,032 | +21,032 | 0.00 | 0.57 | +0.57 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,332 | 432,530 | +20,198 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 36,818 | 55,647 | +18,829 | 0.04 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,396 | 50,408 | +17,012 | 0.04 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 57,826 | 72,356 | +14,530 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,501 | 38,028 | +13,527 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 92,282 | 105,320 | +13,038 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 2,963 | 15,776 | +12,813 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 167,500 | 180,100 | +12,600 | 0.04 | 0.04 | -0.01 | buy |
| PineBridge Investments, L.P. | 36,315 | 48,673 | +12,358 | 0.11 | 0.13 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 59,607 | 69,806 | +10,199 | 0.09 | 0.09 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,963 | +9,963 | 0.00 | 0.22 | +0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,213 | 79,146 | +9,933 | 0.05 | 0.05 | -0.00 | buy |
| Aberdeen Group plc | 67,443 | 76,819 | +9,376 | 0.05 | 0.05 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 9,293 | +9,293 | 0.00 | 0.07 | +0.07 | buy |
| FENIMORE ASSET MANAGEMENT INC | 234,488 | 243,780 | +9,292 | 1.83 | 1.70 | -0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,923 | +8,923 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 23,425 | 32,047 | +8,622 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 19,918 | 28,518 | +8,600 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 32,221 | 40,526 | +8,305 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,810 | 9,853 | +8,043 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 7,750 | +7,750 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 259,985 | 267,419 | +7,434 | 0.04 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,255 | 13,688 | +7,433 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,165 | +7,165 | 0.00 | 0.17 | +0.17 | buy |
| Pictet Asset Management Holding SA | 172,420 | 178,962 | +6,542 | 0.07 | 0.06 | -0.01 | buy |
| Boston Trust Walden Corp | 287,800 | 294,325 | +6,525 | 0.77 | 0.73 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 105,145 | 111,572 | +6,427 | 0.04 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 2,314 | 8,524 | +6,210 | 0.00 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 59,887 | 66,069 | +6,182 | 0.19 | 0.15 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,090 | 126,070 | +5,980 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,770 | +5,770 | 0.00 | 0.27 | +0.27 | buy |
| LPL Financial LLC | 25,133 | 30,562 | +5,429 | 0.00 | 0.00 | -0.00 | buy |
| Perbak Capital Partners LLP | 683 | 6,099 | +5,416 | 0.19 | 0.48 | +0.29 | buy |
| JANUS HENDERSON GROUP PLC | 901,479 | 906,481 | +5,002 | 0.18 | 0.16 | -0.02 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,215,834 | 1,220,785 | +4,951 | 6.32 | 5.77 | -0.55 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 134,140 | 139,081 | +4,941 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,087 | 105,868 | +4,781 | 0.03 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 4,589 | +4,589 | 0.00 | 0.18 | +0.18 | buy |
| Oak Thistle LLC | 0 | 4,381 | +4,381 | 0.00 | 0.23 | +0.23 | buy |
| Virtus Investment Advisers, LLC | 0 | 4,101 | +4,101 | 0.00 | 0.48 | +0.48 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 3,913 | +3,913 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 26,977 | 30,210 | +3,233 | 0.03 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,245 | 36,271 | +3,026 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,749 | 92,734 | +2,985 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,824 | 41,795 | +2,971 | 0.02 | 0.02 | -0.00 | buy |
| Madison Asset Management, LLC | 309,319 | 312,259 | +2,940 | 1.27 | 1.18 | -0.09 | buy |
| INCEPTIONR LLC | 0 | 2,917 | +2,917 | 0.00 | 0.24 | +0.24 | buy |
| Atom Investors LP | 0 | 2,837 | +2,837 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 47,140 | 49,918 | +2,778 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,725 | +2,725 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,531 | 5,247 | +2,716 | 0.04 | 0.06 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 929 | 3,563 | +2,634 | 0.17 | 0.27 | +0.10 | buy |
| Assenagon Asset Management S.A. | 40,726 | 43,316 | +2,590 | 0.03 | 0.02 | -0.00 | buy |
| KBC Group NV | 10,366 | 12,783 | +2,417 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 20,292 | 22,692 | +2,400 | 0.04 | 0.03 | -0.00 | buy |
| STRS OHIO | 2,835 | 5,228 | +2,393 | 0.00 | 0.01 | +0.00 | buy |
| Great Diamond Partners, LLC | 0 | 2,295 | +2,295 | 0.00 | 0.17 | +0.17 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,177 | +2,177 | 0.00 | 0.27 | +0.27 | buy |
| Engineers Gate Manager LP | 2,030 | 4,088 | +2,058 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 12,000 | 14,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,813 | 16,813 | +2,000 | 0.07 | 0.05 | -0.01 | buy |
| Pacer Advisors, Inc. | 4,201 | 6,180 | +1,979 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,115 | 78,090 | +1,975 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,698 | +1,698 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 0 | 1,690 | +1,690 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 708 | 2,373 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,163 | 39,813 | +1,650 | 0.00 | 0.00 | -0.00 | buy |