| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 0 | 1,636,995 | +1,636,995 | 0.00 | 0.29 | +0.29 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 102,883 | 1,649,926 | +1,547,043 | 0.01 | 0.25 | +0.24 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 224,393 | 1,238,907 | +1,014,514 | 0.05 | 0.29 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,047 | 927,390 | +908,343 | 0.00 | 0.29 | +0.29 | buy |
| Man Group plc | 0 | 816,644 | +816,644 | 0.53 | 0.27 | -0.26 | buy |
| Swedbank AB | 1,654,072 | 2,076,782 | +422,710 | 0.28 | 0.39 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 892,688 | 1,255,528 | +362,840 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,491,723 | 1,834,727 | +343,004 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,408,200 | 3,725,861 | +317,661 | 0.09 | 0.11 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 42,905 | 319,401 | +276,496 | 0.18 | 2.08 | +1.90 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,089,285 | 1,346,063 | +256,778 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 131,666 | 381,896 | +250,230 | 0.05 | 0.17 | +0.12 | buy |
| Point72 Asset Management, L.P. | 726,078 | 943,463 | +217,385 | 0.23 | 0.33 | +0.10 | buy |
| SEI INVESTMENTS CO | 439,778 | 647,894 | +208,116 | 0.07 | 0.12 | +0.05 | buy |
| VANGUARD GROUP INC | 27,861,149 | 28,048,996 | +187,847 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,691,259 | 1,864,451 | +173,192 | 0.10 | 0.11 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 477,108 | 649,617 | +172,509 | 0.87 | 1.18 | +0.31 | buy |
| FRANKLIN RESOURCES INC | 1,325,728 | 1,480,452 | +154,724 | 0.06 | 0.08 | +0.02 | buy |
| SANDLER CAPITAL MANAGEMENT | 84,700 | 230,841 | +146,141 | 1.30 | 3.41 | +2.11 | buy |
| Polar Asset Management Partners Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.42 | +0.42 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 124,721 | 257,966 | +133,245 | 0.07 | 0.17 | +0.10 | buy |
| MORGAN STANLEY | 4,528,905 | 4,656,135 | +127,230 | 0.04 | 0.05 | +0.01 | buy |
| Vancity Investment Management Ltd | 144,096 | 269,715 | +125,619 | 1.70 | 4.52 | +2.82 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,174,603 | 5,297,224 | +122,621 | 0.06 | 0.06 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 119,069 | +119,069 | 0.00 | 0.28 | +0.28 | buy |
| Handelsbanken Fonder AB | 658,611 | 777,189 | +118,578 | 0.34 | 0.43 | +0.10 | buy |
| NFJ INVESTMENT GROUP, LLC | 14 | 115,642 | +115,628 | 0.00 | 0.37 | +0.37 | buy |
| Aberdeen Group plc | 701,377 | 811,295 | +109,918 | 0.16 | 0.20 | +0.04 | buy |
| Vontobel Holding Ltd. | 585,896 | 693,298 | +107,402 | 0.49 | 0.66 | +0.17 | buy |
| Champlain Investment Partners, LLC | 2,181,971 | 2,288,461 | +106,490 | 1.29 | 1.55 | +0.26 | buy |
| iA Global Asset Management Inc. | 0 | 101,986 | +101,986 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 774,172 | 874,725 | +100,553 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 143,218 | 237,436 | +94,218 | 0.09 | 0.16 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,635 | 177,012 | +89,377 | 0.01 | 0.03 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 1,653,783 | 1,739,221 | +85,438 | 0.35 | 0.41 | +0.06 | buy |
| Legal & General Group Plc | 1,871,803 | 1,956,953 | +85,150 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 22,474 | 101,408 | +78,934 | 0.03 | 0.13 | +0.10 | buy |
| UBS Group AG | 568,845 | 647,531 | +78,686 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 69,793 | +69,793 | 0.00 | 0.06 | +0.06 | buy |
| BAILLIE GIFFORD & CO | 2,997,020 | 3,066,639 | +69,619 | 0.25 | 0.28 | +0.03 | buy |
| Candriam S.C.A. | 201,013 | 263,749 | +62,736 | 0.13 | 0.21 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 606 | 63,004 | +62,398 | 0.01 | 0.00 | -0.01 | buy |
| Ceredex Value Advisors LLC | 750,110 | 809,304 | +59,194 | 1.20 | 1.60 | +0.40 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 20,835 | 78,861 | +58,026 | 0.74 | 2.79 | +2.05 | buy |
| STATE STREET CORP | 9,963,566 | 10,020,731 | +57,165 | 0.05 | 0.06 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 92,351 | 147,537 | +55,186 | 0.03 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,587,341 | 2,641,695 | +54,354 | 0.11 | 0.12 | +0.01 | buy |
| BARCLAYS PLC | 546,951 | 600,569 | +53,618 | 0.03 | 0.04 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,227,103 | 1,278,509 | +51,406 | 0.27 | 0.32 | +0.05 | buy |
| FMR LLC | 155,045 | 204,173 | +49,128 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 767,388 | 812,551 | +45,163 | 0.08 | 0.09 | +0.01 | buy |
| WELCH & FORBES LLC | 9,658 | 53,133 | +43,475 | 0.01 | 0.09 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 208,400 | 249,147 | +40,747 | 0.21 | 0.28 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 6,119 | 45,589 | +39,470 | 0.01 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,245,879 | 1,284,264 | +38,385 | 0.03 | 0.04 | +0.00 | buy |
| Daiwa Securities Group Inc. | 20,250 | 55,425 | +35,175 | 0.01 | 0.04 | +0.03 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 34,694 | +34,694 | 0.00 | 0.49 | +0.49 | buy |
| Asset Management One Co., Ltd. | 151,653 | 185,203 | +33,550 | 0.06 | 0.09 | +0.02 | buy |
| Russell Investments Group, Ltd. | 266,193 | 299,712 | +33,519 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 350,925 | 383,687 | +32,762 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 351,456 | 379,174 | +27,718 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 181,751 | 207,834 | +26,083 | 0.06 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 500,441 | 524,002 | +23,561 | 0.13 | 0.16 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 134,927 | 158,099 | +23,172 | 0.02 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 2,376 | 24,480 | +22,104 | 0.01 | 0.04 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 77,464 | 99,544 | +22,080 | 0.05 | 0.08 | +0.03 | buy |
| AVIVA PLC | 526,392 | 547,928 | +21,536 | 0.20 | 0.22 | +0.02 | buy |
| TORONTO DOMINION BANK | 125,156 | 145,904 | +20,748 | 0.02 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 59,524 | 80,264 | +20,740 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 16,320 | 36,453 | +20,133 | 0.05 | 0.05 | +0.01 | buy |
| Hemenway Trust Co LLC | 193,599 | 213,702 | +20,103 | 1.85 | 2.34 | +0.49 | buy |
| Reynders McVeigh Capital Management, LLC | 314,394 | 334,108 | +19,714 | 1.97 | 2.42 | +0.45 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 215,386 | 234,868 | +19,482 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 374,936 | 394,240 | +19,304 | 0.05 | 0.06 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 75,355 | 94,433 | +19,078 | 0.04 | 0.09 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 19,035 | +19,035 | 0.00 | 0.28 | +0.28 | buy |
| Andra AP-fonden | 82,600 | 101,400 | +18,800 | 0.44 | 0.61 | +0.17 | buy |
| CIBC WORLD MARKETS CORP | 13,292 | 31,024 | +17,732 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 370,725 | 388,379 | +17,654 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 297,153 | 314,497 | +17,344 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,098 | 29,124 | +17,026 | 0.02 | 0.04 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 16,795 | +16,795 | 0.00 | 0.25 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,510,774 | 2,527,487 | +16,713 | 0.26 | 0.30 | +0.04 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 16,327 | +16,327 | 0.00 | 0.07 | +0.07 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 39,266 | 55,069 | +15,803 | 0.17 | 0.28 | +0.12 | buy |
| Strengthening Families & Communities, LLC | 0 | 15,583 | +15,583 | 0.00 | 1.24 | +1.24 | buy |
| SHELL ASSET MANAGEMENT CO | 52,173 | 67,079 | +14,906 | 0.20 | 0.35 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 278,084 | 292,735 | +14,651 | 0.06 | 0.07 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 13,726 | +13,726 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 7,338 | 20,648 | +13,310 | 0.01 | 0.03 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 359,476 | 372,371 | +12,895 | 0.16 | 0.19 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,323 | +12,323 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 30,166 | 41,059 | +10,893 | 0.56 | 0.55 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,059 | 25,919 | +10,860 | 0.12 | 0.26 | +0.13 | buy |
| KBC Group NV | 849,810 | 860,457 | +10,647 | 0.32 | 0.35 | +0.03 | buy |
| JANE STREET GROUP, LLC | 41,690 | 52,318 | +10,628 | 0.01 | 0.01 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 70,422 | 80,608 | +10,186 | 1.04 | 1.34 | +0.30 | buy |
| Ethic Inc. | 36,339 | 46,260 | +9,921 | 0.12 | 0.16 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 2,370 | 12,006 | +9,636 | 0.00 | 0.02 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 0 | 9,230 | +9,230 | 0.00 | 0.45 | +0.45 | buy |