| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 4,476,043 | 5,439,970 | +963,927 | 0.23 | 0.27 | +0.04 | buy |
| Swedbank AB | 2,436,974 | 2,991,583 | +554,609 | 0.44 | 0.51 | +0.07 | buy |
| Qube Research & Technologies Ltd | 120,010 | 569,877 | +449,867 | 0.03 | 0.14 | +0.11 | buy |
| Cannell & Spears LLC | 73,156 | 434,030 | +360,874 | 0.21 | 1.15 | +0.95 | buy |
| CI INVESTMENTS INC. | 12,134 | 316,240 | +304,106 | 0.01 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 3,365,260 | 3,650,631 | +285,371 | 0.10 | 0.10 | -0.00 | buy |
| LBP AM SA | 82,216 | 359,610 | +277,394 | 0.46 | 0.73 | +0.27 | buy |
| Champlain Investment Partners, LLC | 1,407,810 | 1,657,785 | +249,975 | 1.17 | 1.35 | +0.18 | buy |
| TWINBEECH CAPITAL LP | 0 | 241,163 | +241,163 | 0.00 | 0.62 | +0.62 | buy |
| Candriam S.C.A. | 304,162 | 541,033 | +236,871 | 0.25 | 0.42 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,474,033 | 1,709,612 | +235,579 | 0.05 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 231,971 | +231,971 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 897,651 | 1,100,938 | +203,287 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 10,139,674 | 10,329,494 | +189,820 | 0.06 | 0.06 | -0.00 | buy |
| VANGUARD GROUP INC | 28,176,521 | 28,340,563 | +164,042 | 0.07 | 0.07 | -0.00 | buy |
| Artisan Partners Limited Partnership | 4,155,677 | 4,307,220 | +151,543 | 0.86 | 0.87 | +0.01 | buy |
| Squarepoint Ops LLC | 11,417 | 156,994 | +145,577 | 0.01 | 0.07 | +0.06 | buy |
| UBS Group AG | 730,854 | 874,858 | +144,004 | 0.03 | 0.03 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 40,499 | 182,341 | +141,842 | 0.02 | 0.09 | +0.07 | buy |
| Robeco Schweiz AG | 894,763 | 1,033,670 | +138,907 | 2.33 | 2.62 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,489,396 | 1,627,279 | +137,883 | 0.20 | 0.21 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,140 | 136,677 | +129,537 | 0.01 | 0.09 | +0.08 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 86,510 | 202,782 | +116,272 | 0.30 | 0.67 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 1,589,016 | 1,697,794 | +108,778 | 0.06 | 0.06 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 57,784 | 163,312 | +105,528 | 0.09 | 0.24 | +0.15 | buy |
| BARCLAYS PLC | 625,781 | 719,877 | +94,096 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 469,796 | 547,435 | +77,639 | 0.07 | 0.07 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 555 | 75,229 | +74,674 | 0.01 | 0.00 | -0.01 | buy |
| Korea Investment CORP | 270,322 | 342,450 | +72,128 | 0.09 | 0.11 | +0.02 | buy |
| ING GROEP NV | 32,624 | 104,485 | +71,861 | 0.03 | 0.08 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,061,008 | 1,132,738 | +71,730 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 19,010 | 89,058 | +70,048 | 0.06 | 0.23 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 247,903 | 314,964 | +67,061 | 0.07 | 0.08 | +0.01 | buy |
| Focus Partners Wealth | 10,825 | 76,230 | +65,405 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 404,897 | 469,900 | +65,003 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 316,015 | 380,083 | +64,068 | 0.07 | 0.07 | +0.01 | buy |
| Man Group plc | 668,930 | 731,327 | +62,397 | 0.24 | 0.28 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 255,450 | 317,291 | +61,841 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,928,268 | 1,987,553 | +59,285 | 0.07 | 0.07 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 57,800 | +57,800 | 0.00 | 0.20 | +0.20 | buy |
| TCW GROUP INC | 315,400 | 373,057 | +57,657 | 0.38 | 0.44 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 67,982 | 124,135 | +56,153 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,700,971 | 1,756,857 | +55,886 | 0.10 | 0.10 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,613,878 | 5,668,755 | +54,877 | 0.07 | 0.06 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 52,858 | +52,858 | 0.00 | 0.05 | +0.05 | buy |
| Triodos Investment Management BV | 156,000 | 207,700 | +51,700 | 1.85 | 2.21 | +0.36 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 0 | 51,455 | +51,455 | 0.00 | 1.78 | +1.78 | buy |
| SEI INVESTMENTS CO | 1,045,023 | 1,095,124 | +50,101 | 0.20 | 0.19 | -0.01 | buy |
| Handelsbanken Fonder AB | 681,656 | 729,950 | +48,294 | 0.40 | 0.39 | -0.01 | buy |
| BSN Capital Partners Ltd | 0 | 46,191 | +46,191 | 0.00 | 1.27 | +1.27 | buy |
| Quintet Private Bank (Europe) S.A. | 158,848 | 203,262 | +44,414 | 1.39 | 1.57 | +0.17 | buy |
| ProShare Advisors LLC | 43,676 | 82,324 | +38,648 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 328,995 | 366,258 | +37,263 | 0.05 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 309,285 | 345,493 | +36,208 | 0.08 | 0.08 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,561,555 | 1,597,657 | +36,102 | 0.07 | 0.06 | -0.00 | buy |
| ABN AMRO Bank N.V. | 2,023,623 | 2,058,435 | +34,812 | 4.19 | 3.78 | -0.41 | buy |
| BNP Paribas Asset Management Holding S.A. | 847,464 | 881,697 | +34,233 | 0.30 | 0.30 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,659,601 | 2,692,646 | +33,045 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,416,662 | 3,449,307 | +32,645 | 0.13 | 0.12 | -0.01 | buy |
| EASTERN BANK | 0 | 30,653 | +30,653 | 0.00 | 0.07 | +0.07 | buy |
| Magnetar Financial LLC | 16,580 | 46,246 | +29,666 | 0.05 | 0.14 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 416,089 | 445,433 | +29,344 | 0.04 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 3,505 | 31,481 | +27,976 | 0.02 | 0.11 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 164,580 | 191,813 | +27,233 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 88,055 | 114,402 | +26,347 | 0.03 | 0.03 | +0.00 | buy |
| AXA S.A. | 532,080 | 557,441 | +25,361 | 0.21 | 0.22 | +0.01 | buy |
| Aberdeen Group plc | 1,059,669 | 1,083,405 | +23,736 | 0.28 | 0.27 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 83,662 | 105,615 | +21,953 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 4,832,305 | 4,854,070 | +21,765 | 0.05 | 0.05 | -0.00 | buy |
| Cerity Partners LLC | 93,581 | 115,045 | +21,464 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 42,817 | 63,997 | +21,180 | 0.08 | 0.09 | +0.01 | buy |
| Aristotle Capital Management, LLC | 8,291,543 | 8,311,583 | +20,040 | 2.18 | 2.04 | -0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,282 | 71,098 | +19,816 | 0.01 | 0.02 | +0.00 | buy |
| Mirova US LLC | 1,876,618 | 1,896,166 | +19,548 | 3.17 | 2.94 | -0.23 | buy |
| BESSEMER GROUP INC | 5,598 | 24,965 | +19,367 | 0.00 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 18,452 | +18,452 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 18,357 | +18,357 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 587,821 | 606,168 | +18,347 | 0.26 | 0.24 | -0.02 | buy |
| Mariner, LLC | 293,755 | 312,076 | +18,321 | 0.08 | 0.07 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 66,597 | 84,780 | +18,183 | 0.10 | 0.12 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 116,021 | 133,197 | +17,176 | 0.77 | 0.82 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 6,618 | 23,759 | +17,141 | 0.01 | 0.02 | +0.01 | buy |
| Chicago Capital, LLC | 0 | 16,822 | +16,822 | 0.00 | 0.06 | +0.06 | buy |
| Daiwa Securities Group Inc. | 78,365 | 95,023 | +16,658 | 0.06 | 0.06 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 77,473 | 93,913 | +16,440 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 242,202 | 258,517 | +16,315 | 0.40 | 0.37 | -0.02 | buy |
| EP Wealth Advisors, LLC | 144,288 | 160,589 | +16,301 | 0.21 | 0.19 | -0.02 | buy |
| FORA Capital, LLC | 0 | 16,251 | +16,251 | 0.00 | 0.26 | +0.26 | buy |
| Mesirow Financial Investment Management, Inc. | 16,083 | 32,130 | +16,047 | 0.05 | 0.08 | +0.04 | buy |
| Impax Asset Management Group plc | 1,661,991 | 1,677,816 | +15,825 | 0.92 | 0.89 | -0.03 | buy |
| PINNACLE ASSOCIATES LTD | 489,229 | 505,001 | +15,772 | 1.04 | 0.98 | -0.06 | buy |
| WELCH & FORBES LLC | 337,800 | 353,387 | +15,587 | 0.61 | 0.61 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,051 | 36,289 | +15,238 | 0.05 | 0.08 | +0.03 | buy |
| Black Swift Group, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.45 | +0.45 | buy |
| ALLIANCEBERNSTEIN L.P. | 294,399 | 309,000 | +14,601 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 324,504 | 339,053 | +14,549 | 0.02 | 0.02 | -0.00 | buy |
| J. Stern & Co. LLP | 289,984 | 304,326 | +14,342 | 4.68 | 4.38 | -0.30 | buy |
| STIFEL FINANCIAL CORP | 186,339 | 199,721 | +13,382 | 0.03 | 0.03 | -0.00 | buy |
| MIROVA | 53,812 | 66,065 | +12,253 | 1.33 | 1.54 | +0.21 | buy |
| BENJAMIN EDWARDS INC | 0 | 11,482 | +11,482 | 0.00 | 0.02 | +0.02 | buy |