| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,166,337 | 2,985,657 | +1,819,320 | 0.06 | 0.14 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 141,636 | 929,165 | +787,529 | 0.10 | 0.62 | +0.52 | buy |
| Capital Research Global Investors | 2,137,843 | 2,725,460 | +587,617 | 0.32 | 0.31 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,343,981 | 1,658,878 | +314,897 | 0.27 | 0.30 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 669,783 | 926,340 | +256,557 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 1,561,701 | 1,745,567 | +183,866 | 0.08 | 0.08 | +0.00 | buy |
| 1832 Asset Management L.P. | 73,889 | 240,261 | +166,372 | 0.08 | 0.23 | +0.16 | buy |
| Boston Partners | 774,347 | 914,980 | +140,633 | 0.65 | 0.70 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 117,186 | +117,186 | 0.00 | 0.46 | +0.46 | buy |
| BANK OF AMERICA CORP /DE/ | 703,009 | 806,380 | +103,371 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 127,199 | 230,238 | +103,039 | 0.06 | 0.09 | +0.03 | buy |
| BlackRock, Inc. | 5,032,558 | 5,124,072 | +91,514 | 0.07 | 0.07 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,563 | 93,839 | +89,276 | 0.00 | 0.03 | +0.03 | buy |
| AMF Tjanstepension AB | 0 | 82,696 | +82,696 | 0.00 | 0.40 | +0.40 | buy |
| Covalis Capital LLP | 30,698 | 108,487 | +77,789 | 1.94 | 4.87 | +2.93 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 75,867 | +75,867 | 0.00 | 1.36 | +1.36 | buy |
| Robeco Institutional Asset Management B.V. | 196,688 | 267,084 | +70,396 | 0.23 | 0.28 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,515 | 69,958 | +67,443 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 171,383 | 237,899 | +66,516 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 169,551 | 224,319 | +54,768 | 0.08 | 0.10 | +0.02 | buy |
| Clearbridge Investments, LLC | 93,025 | 145,746 | +52,721 | 0.06 | 0.09 | +0.03 | buy |
| Neuberger Berman Group LLC | 419,034 | 471,295 | +52,261 | 0.25 | 0.26 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,084,165 | 1,129,724 | +45,559 | 0.28 | 0.30 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,517 | 48,558 | +45,041 | 0.00 | 0.06 | +0.05 | buy |
| Nuveen, LLC | 272,554 | 317,183 | +44,629 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,519 | 69,078 | +39,559 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 37,866 | 74,342 | +36,476 | 0.02 | 0.04 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9,645 | 46,090 | +36,445 | 0.03 | 0.15 | +0.11 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 24,029 | 58,471 | +34,442 | 0.61 | 0.58 | -0.03 | buy |
| MARSHALL WACE, LLP | 65,202 | 98,128 | +32,926 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,637,960 | 1,668,985 | +31,025 | 0.08 | 0.08 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 179,966 | 210,478 | +30,512 | 0.49 | 0.48 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,769 | 44,643 | +29,874 | 0.10 | 0.30 | +0.20 | buy |
| Findlay Park Partners LLP | 160,496 | 185,488 | +24,992 | 1.66 | 1.88 | +0.23 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,739 | 32,729 | +23,990 | 0.06 | 0.23 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 150,119 | 173,254 | +23,135 | 0.21 | 0.21 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 376,502 | 397,697 | +21,195 | 0.46 | 0.39 | -0.06 | buy |
| Korea Investment CORP | 23,270 | 43,864 | +20,594 | 0.04 | 0.07 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 9,538 | 26,231 | +16,693 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 11,483 | 27,950 | +16,467 | 0.04 | 0.07 | +0.04 | buy |
| Liontrust Investment Partners LLP | 0 | 15,154 | +15,154 | 0.00 | 0.19 | +0.19 | buy |
| FIFTH THIRD BANCORP | 3,868 | 18,360 | +14,492 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 15,356 | 29,771 | +14,415 | 0.03 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 100,237 | 112,768 | +12,531 | 0.03 | 0.03 | -0.00 | buy |
| Summit Financial, LLC | 4,062 | 16,278 | +12,216 | 0.05 | 0.15 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,804 | 13,771 | +11,967 | 0.03 | 0.19 | +0.16 | buy |
| London & Capital Asset Management Ltd | 275,428 | 287,121 | +11,693 | 2.31 | 2.27 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,669 | 75,069 | +11,400 | 0.08 | 0.09 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 40,283 | 51,164 | +10,881 | 0.40 | 0.43 | +0.03 | buy |
| Swiss National Bank | 176,360 | 186,720 | +10,360 | 0.08 | 0.08 | -0.01 | buy |
| Bridgewater Associates, LP | 0 | 10,357 | +10,357 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,752 | 26,103 | +10,351 | 0.02 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 10,133 | +10,133 | 0.00 | 0.41 | +0.41 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 56 | 9,926 | +9,870 | 0.01 | 1.59 | +1.58 | buy |
| FIL Ltd | 19,942 | 29,627 | +9,685 | 0.01 | 0.02 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 9,500 | +9,500 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 78,139 | 87,373 | +9,234 | 0.08 | 0.07 | -0.00 | buy |
| National Pension Service | 99,615 | 108,632 | +9,017 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,145 | 500,014 | +8,869 | 0.06 | 0.06 | -0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | 8,768 | +8,768 | 0.00 | 0.34 | +0.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 133,798 | 142,395 | +8,597 | 0.08 | 0.07 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 154,688 | 163,260 | +8,572 | 0.11 | 0.11 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 158,148 | 166,712 | +8,564 | 0.04 | 0.03 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 9,923 | 18,386 | +8,463 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 10,905 | 19,006 | +8,101 | 0.16 | 0.21 | +0.05 | buy |
| Empowered Funds, LLC | 10,027 | 18,017 | +7,990 | 0.06 | 0.08 | +0.02 | buy |
| IFP Advisors, Inc | 2,628 | 10,573 | +7,945 | 0.05 | 0.16 | +0.11 | buy |
| FORA Capital, LLC | 0 | 7,512 | +7,512 | 0.00 | 0.40 | +0.40 | buy |
| Ensign Peak Advisors, Inc | 16,625 | 23,802 | +7,177 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,800 | 76,943 | +7,143 | 0.08 | 0.05 | -0.04 | buy |
| Beacon Pointe Advisors, LLC | 1,292 | 8,253 | +6,961 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 376,795 | 383,558 | +6,763 | 0.08 | 0.08 | -0.01 | buy |
| Andra AP-fonden | 4,120 | 10,648 | +6,528 | 0.04 | 0.09 | +0.05 | buy |
| NICOLET BANKSHARES INC | 0 | 6,062 | +6,062 | 0.00 | 0.16 | +0.16 | buy |
| Strategic Wealth Partners, Ltd. | 8,150 | 14,135 | +5,985 | 0.45 | 0.71 | +0.26 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 5,912 | +5,912 | 0.00 | 0.16 | +0.16 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 35,689 | 41,551 | +5,862 | 0.34 | 0.40 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 14 | 5,590 | +5,576 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,529 | 39,852 | +5,323 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9,706 | 15,006 | +5,300 | 0.07 | 0.06 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 13,705 | 18,986 | +5,281 | 0.13 | 0.15 | +0.02 | buy |
| HRT FINANCIAL LP | 5,600 | 10,800 | +5,200 | 0.01 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 5,788 | 10,690 | +4,902 | 0.03 | 0.02 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,626 | 9,334 | +4,708 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 4,608 | +4,608 | 0.00 | 0.11 | +0.11 | buy |
| Eley Financial Management, Inc | 0 | 4,555 | +4,555 | 0.00 | 1.20 | +1.20 | buy |
| Belpointe Asset Management LLC | 727 | 5,269 | +4,542 | 0.02 | 0.14 | +0.12 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 8,227 | 12,664 | +4,437 | 0.27 | 0.38 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 105,851 | 110,221 | +4,370 | 0.05 | 0.05 | -0.00 | buy |
| Eastover Investment Advisors LLC | 8,769 | 13,007 | +4,238 | 3.12 | 4.06 | +0.94 | buy |
| Vident Advisory, LLC | 45,315 | 49,546 | +4,231 | 0.34 | 0.31 | -0.04 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,194 | +4,194 | 0.00 | 0.07 | +0.07 | buy |
| Laurion Capital Management LP | 0 | 4,126 | +4,126 | 0.00 | 0.28 | +0.28 | buy |
| GABELLI FUNDS LLC | 39,900 | 43,967 | +4,067 | 0.22 | 0.22 | -0.00 | buy |
| Russell Investments Group, Ltd. | 61,972 | 65,804 | +3,832 | 0.05 | 0.05 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,900 | 5,700 | +3,800 | 0.04 | 0.12 | +0.07 | buy |
| Virtu Financial LLC | 2,859 | 6,579 | +3,720 | 0.09 | 0.20 | +0.11 | buy |
| SEI INVESTMENTS CO | 22,597 | 26,030 | +3,433 | 0.02 | 0.02 | -0.00 | buy |
| Progressive Investment Management Corp | 0 | 3,427 | +3,427 | 0.00 | 0.66 | +0.66 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,494 | 23,914 | +3,420 | 0.09 | 0.09 | -0.00 | buy |