| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 513,301 | 1,936,654 | +1,423,353 | 0.16 | 0.57 | +0.41 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,862,073 | 3,200,346 | +1,338,273 | 2.06 | 3.61 | +1.56 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,032,725 | 4,817,884 | +785,159 | 0.32 | 0.36 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,480,211 | 6,030,966 | +550,755 | 0.15 | 0.14 | -0.00 | buy |
| NORGES BANK | 3,124,298 | 3,655,010 | +530,712 | 0.14 | 0.15 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,229,869 | 4,752,461 | +522,592 | 0.33 | 0.34 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 16,209 | 358,415 | +342,206 | 0.09 | 1.83 | +1.74 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,357,525 | 1,627,637 | +270,112 | 0.13 | 0.15 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,149,471 | 1,412,141 | +262,670 | 1.23 | 1.43 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,584,050 | 1,820,476 | +236,426 | 0.28 | 0.30 | +0.02 | buy |
| Invesco Ltd. | 3,757,635 | 3,982,265 | +224,630 | 0.23 | 0.22 | -0.01 | buy |
| DAVENPORT & Co LLC | 8,696 | 225,680 | +216,984 | 0.01 | 0.35 | +0.33 | buy |
| PRUDENTIAL FINANCIAL INC | 586,618 | 786,031 | +199,413 | 0.22 | 0.28 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 146,900 | 337,400 | +190,500 | 0.09 | 0.20 | +0.11 | buy |
| Bank of New York Mellon Corp | 3,893,438 | 4,065,443 | +172,005 | 0.21 | 0.21 | -0.00 | buy |
| Longview Partners (Guernsey) LTD | 2,150,935 | 2,321,435 | +170,500 | 3.50 | 3.71 | +0.21 | buy |
| First Eagle Investment Management, LLC | 1,953,878 | 2,114,959 | +161,081 | 1.14 | 1.19 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 7,345,799 | 7,504,977 | +159,178 | 1.16 | 1.14 | -0.03 | buy |
| Candriam S.C.A. | 92,427 | 237,845 | +145,418 | 0.16 | 0.38 | +0.22 | buy |
| E. Ohman J:or Asset Management AB | 11,500 | 143,290 | +131,790 | 0.10 | 0.90 | +0.80 | buy |
| PineBridge Investments, L.P. | 84,052 | 213,164 | +129,112 | 0.19 | 0.42 | +0.23 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 391,260 | 516,255 | +124,995 | 0.39 | 0.46 | +0.07 | buy |
| ProShare Advisors LLC | 647,678 | 764,576 | +116,898 | 0.49 | 0.51 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 383,380 | 494,284 | +110,904 | 0.32 | 0.36 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,433,842 | 2,539,663 | +105,821 | 1.03 | 0.87 | -0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 513,723 | 597,338 | +83,615 | 0.18 | 0.20 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 55,695 | 138,095 | +82,400 | 0.08 | 0.17 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 100,000 | 182,278 | +82,278 | 0.16 | 0.28 | +0.12 | buy |
| Kovitz Investment Group Partners, LLC | 582,738 | 654,371 | +71,633 | 2.35 | 2.06 | -0.30 | buy |
| Allianz Asset Management GmbH | 154,227 | 225,857 | +71,630 | 0.07 | 0.10 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,861 | 133,786 | +69,925 | 0.23 | 0.47 | +0.24 | buy |
| Polar Capital Holdings Plc | 61,504 | 130,177 | +68,673 | 0.09 | 0.17 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,852,278 | 1,919,583 | +67,305 | 4.51 | 4.37 | -0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 190,000 | 256,080 | +66,080 | 0.16 | 0.21 | +0.06 | buy |
| Impax Asset Management Group plc | 919,899 | 985,782 | +65,883 | 0.90 | 0.93 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 936,800 | 1,002,379 | +65,579 | 0.12 | 0.12 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 308,957 | 373,453 | +64,496 | 3.01 | 3.58 | +0.57 | buy |
| BARCLAYS PLC | 561,397 | 625,354 | +63,957 | 0.08 | 0.07 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 122,902 | 185,865 | +62,963 | 0.11 | 0.15 | +0.04 | buy |
| UBS Group AG | 585,361 | 647,076 | +61,715 | 0.06 | 0.06 | -0.01 | buy |
| Vest Financial, LLC | 103,004 | 160,117 | +57,113 | 0.94 | 1.05 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 18,360 | 75,081 | +56,721 | 0.01 | 0.04 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 1,008 | 49,763 | +48,755 | 0.01 | 0.57 | +0.56 | buy |
| Cetera Investment Advisers | 12,255 | 58,923 | +46,668 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 249,427 | 294,862 | +45,435 | 0.12 | 0.13 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 80,351 | 123,105 | +42,754 | 0.14 | 0.20 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 265,208 | 307,000 | +41,792 | 0.13 | 0.10 | -0.03 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 14,009 | 55,009 | +41,000 | 0.15 | 0.55 | +0.40 | buy |
| ING GROEP NV | 39,717 | 80,588 | +40,871 | 0.08 | 0.14 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,571,143 | 1,610,304 | +39,161 | 0.11 | 0.10 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 242,342 | 280,193 | +37,851 | 0.07 | 0.07 | -0.00 | buy |
| MAI Capital Management | 6,387 | 43,966 | +37,579 | 0.02 | 0.11 | +0.09 | buy |
| Corient Private Wealth LLC | 393,790 | 429,862 | +36,072 | 0.18 | 0.19 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 369,516 | 404,401 | +34,885 | 0.12 | 0.12 | +0.00 | buy |
| Cannell & Spears LLC | 8,281 | 42,469 | +34,188 | 0.16 | 0.22 | +0.06 | buy |
| JARISLOWSKY, FRASER Ltd | 864,762 | 896,176 | +31,414 | 1.24 | 1.27 | +0.03 | buy |
| SG Americas Securities, LLC | 15,113 | 46,328 | +31,215 | 0.04 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 87,093 | 118,043 | +30,950 | 0.33 | 0.38 | +0.06 | buy |
| Cerity Partners LLC | 57,137 | 85,789 | +28,652 | 0.05 | 0.06 | +0.01 | buy |
| Bellevue Group AG | 388,068 | 415,700 | +27,632 | 1.45 | 1.57 | +0.12 | buy |
| CADEN CAPITAL PARTNERS, LP | 83,417 | 110,409 | +26,992 | 7.39 | 10.03 | +2.64 | buy |
| FRANKLIN RESOURCES INC | 3,070,979 | 3,097,804 | +26,825 | 0.35 | 0.25 | -0.11 | buy |
| SEI INVESTMENTS CO | 181,410 | 207,387 | +25,977 | 0.07 | 0.08 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 17,451 | 43,206 | +25,755 | 0.13 | 0.29 | +0.16 | buy |
| APG Asset Management US Inc. | 55,939 | 81,533 | +25,594 | 0.08 | 0.12 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 42,389 | 67,822 | +25,433 | 0.10 | 0.14 | +0.04 | buy |
| National Pension Service | 510,182 | 533,488 | +23,306 | 0.17 | 0.16 | -0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 57,024 | 78,530 | +21,506 | 0.57 | 0.73 | +0.16 | buy |
| Wahed Invest LLC | 26,471 | 5,694 | +20,777 | 0.43 | 0.32 | 0.00 | sell |
| Lazard Freres Gestion S.A.S. | 560,274 | 580,861 | +20,587 | 3.83 | 3.49 | -0.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 537,167 | 557,534 | +20,367 | 0.06 | 0.05 | -0.00 | buy |
| HOWE & RUSLING INC | 906 | 21,048 | +20,142 | 0.02 | 0.50 | +0.48 | buy |
| AMI ASSET MANAGEMENT CORP | 215,212 | 234,525 | +19,313 | 2.87 | 2.97 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 383,564 | 402,350 | +18,786 | 0.07 | 0.07 | -0.00 | buy |
| LPL Financial LLC | 251,246 | 269,860 | +18,614 | 0.04 | 0.04 | -0.00 | buy |
| Quantitative Investment Management, LLC | 8,039 | 26,630 | +18,591 | 0.11 | 0.39 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 450,326 | 468,793 | +18,467 | 0.18 | 0.17 | 0.00 | buy |
| Aberdeen Group plc | 147,643 | 165,654 | +18,011 | 0.08 | 0.08 | +0.00 | buy |
| RHUMBLINE ADVISERS | 500,890 | 518,451 | +17,561 | 0.14 | 0.13 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 154,480 | 171,705 | +17,225 | 0.08 | 0.08 | +0.00 | buy |
| United Asset Strategies, Inc. | 2,180 | 19,289 | +17,109 | 0.06 | 0.48 | +0.42 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 35,000 | 52,000 | +17,000 | 0.90 | 1.25 | +0.35 | buy |
| State of Tennessee, Department of Treasury | 102,712 | 119,331 | +16,619 | 0.10 | 0.11 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,907 | 19,334 | +16,427 | 0.01 | 0.10 | +0.08 | buy |
| Handelsbanken Fonder AB | 111,347 | 127,214 | +15,867 | 0.13 | 0.14 | +0.00 | buy |
| WINTON GROUP Ltd | 3,200 | 18,894 | +15,694 | 0.06 | 0.33 | +0.27 | buy |
| Vontobel Holding Ltd. | 69,881 | 84,655 | +14,774 | 0.14 | 0.17 | +0.02 | buy |
| SlateStone Wealth, LLC | 14,339 | 28,517 | +14,178 | 0.45 | 0.71 | +0.25 | buy |
| COOKE & BIELER LP | 710,932 | 725,069 | +14,137 | 1.53 | 1.66 | +0.13 | buy |
| CI INVESTMENTS INC. | 20,868 | 34,626 | +13,758 | 0.03 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 75,669 | 88,796 | +13,127 | 0.02 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 242,062 | 255,147 | +13,085 | 0.08 | 0.07 | -0.01 | buy |
| Baird Financial Group, Inc. | 90,278 | 103,314 | +13,036 | 0.05 | 0.05 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 314,044 | 326,499 | +12,455 | 0.16 | 0.19 | +0.03 | buy |
| Entropy Technologies, LP | 3,207 | 15,225 | +12,018 | 0.14 | 0.40 | +0.26 | buy |
| Gotham Asset Management, LLC | 8,915 | 19,579 | +10,664 | 0.04 | 0.07 | +0.03 | buy |
| Community Financial Services Group, LLC | 1,880 | 11,028 | +9,148 | 0.12 | 0.62 | +0.50 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3,227 | 12,362 | +9,135 | 0.06 | 0.22 | 0.00 | buy |
| Graham Capital Management, L.P. | 1,145 | 10,126 | +8,981 | 0.01 | 0.07 | +0.06 | buy |
| FIFTH THIRD BANCORP | 37,656 | 46,264 | +8,608 | 0.04 | 0.04 | +0.01 | buy |