| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | 23,481 | 3,779,983 | +3,756,502 | 2.61 | 2.75 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,680,630 | 5,243,268 | +3,562,638 | 0.38 | 0.69 | +0.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,688,601 | 11,676,713 | +2,988,112 | 0.28 | 0.39 | +0.11 | buy |
| Capital Research Global Investors | 2,951,417 | 5,897,150 | +2,945,733 | 0.08 | 0.15 | +0.06 | buy |
| UBS Group AG | 7,341,712 | 9,925,346 | +2,583,634 | 0.22 | 0.28 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,011,104 | 29,194,059 | +2,182,955 | 0.26 | 0.29 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,610,491 | 4,569,592 | +1,959,101 | 0.66 | 1.04 | +0.38 | buy |
| BlackRock, Inc. | 105,776,556 | 107,502,817 | +1,726,261 | 0.28 | 0.30 | +0.03 | buy |
| Nuveen, LLC | 9,700,680 | 11,341,064 | +1,640,384 | 0.39 | 0.49 | +0.10 | buy |
| Capital World Investors | 856,092 | 2,397,324 | +1,541,232 | 0.02 | 0.05 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,803,226 | 3,297,139 | +1,493,913 | 0.17 | 0.36 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,597,461 | 12,914,448 | +1,316,987 | 0.56 | 0.64 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,814,467 | 6,040,896 | +1,226,429 | 0.39 | 0.44 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,687,899 | 6,856,606 | +1,168,707 | 0.77 | 1.00 | +0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 997,262 | 1,937,779 | +940,517 | 0.26 | 0.50 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,393,819 | 2,282,469 | +888,650 | 0.14 | 0.24 | +0.09 | buy |
| Allianz Asset Management GmbH | 3,293,815 | 4,172,740 | +878,925 | 0.58 | 0.77 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,771,464 | 4,647,972 | +876,508 | 0.17 | 0.20 | +0.03 | buy |
| JANE STREET GROUP, LLC | 176,103 | 897,889 | +721,786 | 0.03 | 0.15 | +0.12 | buy |
| Amundi | 7,913,256 | 8,632,215 | +718,959 | 0.33 | 0.38 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 403,278 | 1,111,520 | +708,242 | 0.22 | 0.71 | +0.49 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 698,805 | +698,805 | 0.00 | 0.57 | +0.57 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,457 | 705,328 | +688,871 | 0.01 | 0.61 | +0.59 | buy |
| CITIGROUP INC | 1,560,557 | 2,234,255 | +673,698 | 0.16 | 0.23 | +0.06 | buy |
| Cardano Risk Management B.V. | 0 | 671,638 | +671,638 | 0.00 | 1.05 | +1.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 113,996 | 770,947 | +656,951 | 0.03 | 0.20 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 12,613,600 | 13,244,653 | +631,053 | 0.44 | 0.49 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 304,061 | 917,172 | +613,111 | 0.29 | 0.44 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 256,442 | 846,763 | +590,321 | 0.02 | 0.06 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 915,061 | 1,499,665 | +584,604 | 0.24 | 0.39 | +0.16 | buy |
| Capital Wealth Planning, LLC | 4,084,687 | 4,656,885 | +572,198 | 4.07 | 4.10 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 14,806 | 529,833 | +515,027 | 0.01 | 0.25 | +0.25 | buy |
| Invesco Ltd. | 7,832,420 | 8,334,234 | +501,814 | 0.15 | 0.17 | +0.02 | buy |
| Junto Capital Management LP | 492,109 | 974,718 | +482,609 | 1.69 | 3.31 | +1.61 | buy |
| ROYAL BANK OF CANADA | 10,553,209 | 11,005,812 | +452,603 | 0.29 | 0.33 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,598 | 479,950 | +436,352 | 0.02 | 0.18 | +0.16 | buy |
| Russell Investments Group, Ltd. | 2,178,504 | 2,612,798 | +434,294 | 0.37 | 0.45 | +0.08 | buy |
| FIFTH THIRD BANCORP | 896,440 | 1,330,203 | +433,763 | 0.44 | 0.39 | -0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 142,137 | 550,671 | +408,534 | 0.08 | 0.35 | +0.26 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 613,192 | 952,708 | +339,516 | 0.37 | 0.59 | +0.22 | buy |
| APG Asset Management N.V. | 2,675,095 | 3,011,334 | +336,239 | 0.99 | 1.32 | +0.33 | buy |
| Quantinno Capital Management LP | 487,609 | 806,394 | +318,785 | 0.15 | 0.22 | +0.06 | buy |
| JPMORGAN CHASE & CO | 17,563,008 | 17,876,113 | +313,105 | 0.18 | 0.19 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,971,983 | 4,264,808 | +292,825 | 0.70 | 0.79 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,225 | 375,980 | +291,755 | 0.01 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,348,511 | 3,632,947 | +284,436 | 0.26 | 0.30 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 461,819 | 734,821 | +273,002 | 0.11 | 0.21 | +0.10 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 102,204 | 345,030 | +242,826 | 0.20 | 0.83 | +0.63 | buy |
| WELLS FARGO & COMPANY/MN | 5,180,963 | 5,414,946 | +233,983 | 0.16 | 0.17 | +0.02 | buy |
| Man Group plc | 959,691 | 1,189,019 | +229,328 | 0.28 | 0.39 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 1,104,960 | 1,326,720 | +221,760 | 0.52 | 0.69 | +0.17 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 372,168 | 591,418 | +219,250 | 0.48 | 0.51 | +0.04 | buy |
| Baird Financial Group, Inc. | 4,141,829 | 4,358,195 | +216,366 | 0.99 | 1.09 | +0.10 | buy |
| RENAISSANCE GROUP LLC | 0 | 209,276 | +209,276 | 0.00 | 1.40 | +1.40 | buy |
| Swiss National Bank | 3,049,800 | 3,258,900 | +209,100 | 0.28 | 0.30 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 206,410 | +206,410 | 0.00 | 0.44 | +0.44 | buy |
| Korea Investment CORP | 976,815 | 1,174,618 | +197,803 | 0.30 | 0.39 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,805,432 | 3,000,374 | +194,942 | 0.14 | 0.17 | +0.03 | buy |
| COMMERCE BANK | 129,217 | 322,797 | +193,580 | 0.11 | 0.25 | +0.14 | buy |
| SEI INVESTMENTS CO | 967,151 | 1,156,523 | +189,372 | 0.15 | 0.17 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,745,278 | 2,928,402 | +183,124 | 0.29 | 0.31 | +0.03 | buy |
| MORGAN STANLEY | 26,541,902 | 26,724,660 | +182,758 | 0.24 | 0.26 | +0.01 | buy |
| Mariner, LLC | 1,500,049 | 1,671,419 | +171,370 | 0.27 | 0.31 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 160,500 | +160,500 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 13,474,948 | 13,633,062 | +158,114 | 0.26 | 0.29 | +0.02 | buy |
| Erste Asset Management GmbH | 909,977 | 1,067,215 | +157,238 | 1.19 | 1.55 | +0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,043,550 | 7,194,240 | +150,690 | 0.17 | 0.18 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 86,579 | 234,928 | +148,349 | 0.05 | 0.14 | +0.09 | buy |
| KBC Group NV | 315,461 | 457,112 | +141,651 | 0.11 | 0.18 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,237,455 | 6,375,446 | +137,991 | 0.20 | 0.21 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,418,662 | 1,549,287 | +130,625 | 0.31 | 0.34 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 856,695 | 985,038 | +128,343 | 1.07 | 1.30 | +0.23 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 88,039 | 215,279 | +127,240 | 0.26 | 0.74 | +0.47 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 234,000 | 355,900 | +121,900 | 0.21 | 0.42 | +0.21 | buy |
| Empowered Funds, LLC | 114,585 | 233,619 | +119,034 | 0.14 | 0.24 | +0.10 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 283,359 | 400,106 | +116,747 | 1.50 | 2.23 | +0.73 | buy |
| HSBC HOLDINGS PLC | 3,123,789 | 3,238,631 | +114,842 | 0.27 | 0.31 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 802,548 | 915,848 | +113,300 | 0.19 | 0.23 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,027,782 | 2,140,407 | +112,625 | 0.17 | 0.20 | +0.03 | buy |
| Calamos Advisors LLC | 357,054 | 457,769 | +100,715 | 0.23 | 0.28 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 874,633 | 970,815 | +96,182 | 0.14 | 0.16 | +0.02 | buy |
| Suncoast Equity Management | 37,048 | 132,914 | +95,866 | 0.57 | 2.55 | +1.97 | buy |
| Benchstone Capital Management LP | 0 | 94,031 | +94,031 | 0.00 | 1.75 | +1.75 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 839,701 | 928,957 | +89,256 | 0.11 | 0.13 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,360,782 | 2,449,482 | +88,700 | 0.09 | 0.10 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,315,628 | 1,403,460 | +87,832 | 0.36 | 0.40 | +0.03 | buy |
| Quantbot Technologies LP | 5,172 | 83,660 | +78,488 | 0.03 | 0.55 | +0.52 | buy |
| Handelsbanken Fonder AB | 556,666 | 631,092 | +74,426 | 0.26 | 0.34 | +0.08 | buy |
| STRATEGIC PLANNING GROUP, LLC | 0 | 72,432 | +72,432 | 0.00 | 1.62 | +1.62 | buy |
| LPL Financial LLC | 1,405,488 | 1,474,620 | +69,132 | 0.06 | 0.06 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 327,676 | 394,646 | +66,970 | 0.14 | 0.18 | +0.05 | buy |
| National Pension Service | 2,580,800 | 2,645,042 | +64,242 | 0.29 | 0.32 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 451,400 | 514,400 | +63,000 | 0.27 | 0.32 | +0.05 | buy |
| Cumberland Partners Ltd | 52,802 | 114,648 | +61,846 | 0.50 | 1.39 | +0.89 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 405,966 | 463,021 | +57,055 | 1.94 | 2.15 | +0.21 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 311,095 | 367,491 | +56,396 | 0.26 | 0.29 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 261,324 | 316,480 | +55,156 | 0.15 | 0.18 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 550,858 | 606,004 | +55,146 | 0.12 | 0.14 | +0.02 | buy |
| Creative Planning | 497,557 | 552,283 | +54,726 | 0.05 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 320,000 | 374,295 | +54,295 | 0.46 | 0.51 | +0.05 | buy |