| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 2,620,206 | 3,129,322 | +509,116 | 0.60 | 0.66 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,818,567 | 5,317,804 | +499,237 | 0.11 | 0.12 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 215,950 | 584,345 | +368,395 | 0.22 | 0.44 | +0.22 | buy |
| STATE STREET CORP | 9,391,409 | 9,747,394 | +355,985 | 0.08 | 0.08 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 198,034 | 548,255 | +350,221 | 0.10 | 0.26 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 324,094 | +324,094 | 0.00 | 0.18 | +0.18 | buy |
| Holocene Advisors, LP | 0 | 301,280 | +301,280 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 2,145,673 | 2,426,215 | +280,542 | 0.07 | 0.07 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,043,596 | 6,262,325 | +218,729 | 1.34 | 1.36 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,204,867 | 1,404,929 | +200,062 | 0.05 | 0.05 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 189,375 | +189,375 | 0.00 | 1.48 | +1.48 | buy |
| Invesco Ltd. | 1,740,974 | 1,917,546 | +176,572 | 0.07 | 0.07 | +0.00 | buy |
| NORGES BANK | 2,587,516 | 2,748,975 | +161,459 | 0.07 | 0.07 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,429,025 | 1,587,516 | +158,491 | 0.05 | 0.06 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 150,264 | +150,264 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 18,446,009 | 18,590,728 | +144,719 | 0.07 | 0.07 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 39,365 | 175,973 | +136,608 | 0.06 | 0.22 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 941,627 | 1,074,848 | +133,221 | 0.08 | 0.08 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 239,872 | 368,989 | +129,117 | 0.10 | 0.13 | +0.03 | buy |
| KBC Group NV | 90,490 | 211,259 | +120,769 | 0.05 | 0.12 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 28,630 | 149,076 | +120,446 | 0.04 | 0.18 | +0.13 | buy |
| EULAV Asset Management | 275,458 | 390,458 | +115,000 | 1.35 | 1.89 | +0.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,270,224 | 1,378,638 | +108,414 | 0.07 | 0.06 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,761 | 95,648 | +88,887 | 0.01 | 0.08 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 307,978 | 392,730 | +84,752 | 0.06 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 297,108 | 377,729 | +80,621 | 0.05 | 0.06 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 78,800 | +78,800 | 0.00 | 0.40 | +0.40 | buy |
| TCW GROUP INC | 114,582 | 193,282 | +78,700 | 0.20 | 0.33 | +0.13 | buy |
| APG Asset Management N.V. | 235,175 | 309,423 | +74,248 | 0.28 | 0.17 | -0.11 | buy |
| FIL Ltd | 0 | 67,871 | +67,871 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 61,984 | +61,984 | 0.00 | 0.08 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,754 | 129,229 | +60,475 | 0.01 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 2,273 | 62,573 | +60,300 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,507,521 | 4,565,137 | +57,616 | 0.07 | 0.07 | -0.00 | buy |
| Verition Fund Management LLC | 70,040 | 125,400 | +55,360 | 0.10 | 0.13 | +0.03 | buy |
| MARSHALL WACE, LLP | 24,134 | 78,624 | +54,490 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 108,359 | 162,169 | +53,810 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL BANK OF CANADA | 627,973 | 681,511 | +53,538 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 161,334 | 213,738 | +52,404 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,793 | 80,697 | +49,904 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 131,779 | 180,778 | +48,999 | 0.10 | 0.16 | +0.06 | buy |
| Strategic Financial Concepts, LLC | 0 | 46,781 | +46,781 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 317,714 | 358,348 | +40,634 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 763,694 | 803,096 | +39,402 | 0.16 | 0.15 | -0.01 | buy |
| LBP AM SA | 77,031 | 115,479 | +38,448 | 0.23 | 0.31 | +0.08 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 41,612 | 79,515 | +37,903 | 0.47 | 0.87 | +0.40 | buy |
| ING GROEP NV | 58,302 | 93,897 | +35,595 | 0.07 | 0.13 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 33,441 | +33,441 | 0.00 | 0.13 | +0.13 | buy |
| Unisphere Establishment | 0 | 31,000 | +31,000 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,237,525 | 1,266,899 | +29,374 | 0.05 | 0.05 | -0.00 | buy |
| DnB Asset Management AS | 44,167 | 72,931 | +28,764 | 0.04 | 0.06 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 35,627 | 63,107 | +27,480 | 0.08 | 0.13 | +0.05 | buy |
| HSBC HOLDINGS PLC | 551,926 | 579,379 | +27,453 | 0.07 | 0.07 | +0.00 | buy |
| BOWEN HANES & CO INC | 199,085 | 224,760 | +25,675 | 1.05 | 1.21 | +0.16 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 25,415 | +25,415 | 0.00 | 0.84 | +0.84 | buy |
| Allspring Global Investments Holdings, LLC | 2,520,738 | 2,546,088 | +25,350 | 0.78 | 0.82 | +0.03 | buy |
| ASSETMARK, INC | 18,319 | 42,410 | +24,091 | 0.01 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,231,927 | 1,254,955 | +23,028 | 1.08 | 1.13 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 312,679 | 335,439 | +22,760 | 0.07 | 0.07 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 554,500 | 575,900 | +21,400 | 0.26 | 0.27 | +0.01 | buy |
| ECOFI INVESTISSEMENTS SA | 0 | 19,500 | +19,500 | 0.00 | 2.25 | +2.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 925,229 | 940,950 | +15,721 | 0.18 | 0.19 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 15,473 | +15,473 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 7,900 | 23,300 | +15,400 | 0.04 | 0.07 | +0.03 | buy |
| Tandem Investment Advisors, Inc. | 218,448 | 233,536 | +15,088 | 1.66 | 1.78 | +0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 429,605 | 443,965 | +14,360 | 0.33 | 0.30 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 421,562 | 435,835 | +14,273 | 0.08 | 0.07 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 7,381 | 21,191 | +13,810 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 13,585 | 27,373 | +13,788 | 0.12 | 0.23 | +0.11 | buy |
| Voleon Capital Management LP | 0 | 13,065 | +13,065 | 0.00 | 0.20 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 285,988 | 298,648 | +12,660 | 0.08 | 0.02 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 285,988 | 298,648 | +12,660 | 0.08 | 0.04 | -0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,773 | 16,953 | +12,180 | 0.02 | 0.07 | +0.05 | buy |
| Gotham Asset Management, LLC | 69,426 | 80,929 | +11,503 | 0.14 | 0.15 | +0.01 | buy |
| National Pension Service | 318,629 | 329,757 | +11,128 | 0.06 | 0.06 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 11,013 | +11,013 | 0.00 | 0.05 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 10,632 | +10,632 | 0.00 | 0.72 | +0.72 | buy |
| STIFEL FINANCIAL CORP | 1,814,613 | 1,825,175 | +10,562 | 0.38 | 0.38 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,398 | +10,398 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 10,278 | +10,278 | 0.00 | 0.13 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,567 | 55,796 | +10,229 | 0.10 | 0.12 | +0.02 | buy |
| Janney Montgomery Scott LLC | 55,581 | 65,723 | +10,142 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,612 | 45,684 | +10,072 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 122,275 | 132,228 | +9,953 | 1.12 | 1.71 | +0.60 | buy |
| Quantinno Capital Management LP | 31,400 | 41,239 | +9,839 | 0.08 | 0.08 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,094 | 17,839 | +9,745 | 0.04 | 0.07 | +0.03 | buy |
| Engineers Gate Manager LP | 17,260 | 27,000 | +9,740 | 0.07 | 0.09 | +0.03 | buy |
| Lifeworks Advisors, LLC | 21,469 | 31,010 | +9,541 | 0.85 | 1.13 | +0.28 | buy |
| NATIXIS ADVISORS, LLC | 132,640 | 141,764 | +9,124 | 0.05 | 0.05 | +0.00 | buy |
| FORSTA AP-FONDEN | 50,000 | 58,800 | +8,800 | 0.08 | 0.08 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 8,690 | +8,690 | 0.00 | 0.03 | +0.03 | buy |
| BRIGHTON JONES LLC | 11,275 | 19,822 | +8,547 | 0.09 | 0.12 | +0.03 | buy |
| MACQUARIE GROUP LTD | 22,672 | 31,171 | +8,499 | 0.00 | 0.01 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 7,792 | +7,792 | 0.00 | 0.38 | +0.38 | buy |
| YCG, LLC | 208,232 | 215,976 | +7,744 | 3.23 | 3.45 | +0.22 | buy |
| TORONTO DOMINION BANK | 105,517 | 113,252 | +7,735 | 0.04 | 0.04 | +0.01 | buy |
| NATIXIS | 2,723 | 9,782 | +7,059 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 1,288,841 | 1,295,652 | +6,811 | 6.78 | 6.70 | -0.08 | buy |
| Advisors Asset Management, Inc. | 30,730 | 37,427 | +6,697 | 0.11 | 0.14 | +0.03 | buy |
| ALLSTATE CORP | 0 | 6,616 | +6,616 | 0.00 | 0.04 | +0.04 | buy |