| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | 4,583 | 3,140,603 | +3,136,020 | 1.90 | 2.29 | +0.39 | buy |
| Capital International Investors | 2,138,909 | 3,459,278 | +1,320,369 | 0.19 | 0.57 | +0.38 | buy |
| BlackRock, Inc. | 36,208,775 | 37,169,433 | +960,658 | 0.35 | 0.46 | +0.11 | buy |
| Invesco Ltd. | 3,031,666 | 3,849,600 | +817,934 | 0.21 | 0.35 | +0.13 | buy |
| CITIGROUP INC | 509,924 | 1,193,255 | +683,331 | 0.20 | 0.54 | +0.34 | buy |
| BARCLAYS PLC | 1,147,830 | 1,747,581 | +599,751 | 0.26 | 0.44 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,610,182 | 11,127,483 | +517,301 | 0.37 | 0.49 | +0.12 | buy |
| Amundi | 1,714,140 | 2,217,637 | +503,497 | 0.27 | 0.43 | +0.16 | buy |
| GFS Advisors, LLC | 0 | 500,940 | +500,940 | 0.00 | 1.69 | +1.69 | buy |
| MORGAN STANLEY | 7,075,119 | 7,499,662 | +424,543 | 0.24 | 0.32 | +0.08 | buy |
| Capital Research Global Investors | 2,845,207 | 3,200,849 | +355,642 | 0.30 | 0.35 | +0.05 | buy |
| JPMORGAN CHASE & CO | 2,600,270 | 2,940,579 | +340,309 | 0.10 | 0.13 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 292,937 | +292,937 | 0.00 | 0.50 | +0.50 | buy |
| AGF MANAGEMENT LTD | 2,651 | 285,596 | +282,945 | 0.01 | 0.91 | +0.90 | buy |
| Fisher Asset Management, LLC | 9,493,266 | 9,775,952 | +282,686 | 1.86 | 2.35 | +0.49 | buy |
| 1832 Asset Management L.P. | 945 | 194,231 | +193,286 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,200 | 201,870 | +188,670 | 0.01 | 0.12 | +0.11 | buy |
| Nearwater Capital Markets, Ltd | 0 | 152,000 | +152,000 | 0.00 | 2.54 | +2.54 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 773,176 | 918,660 | +145,484 | 0.39 | 0.59 | +0.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,128 | 163,869 | +142,741 | 0.02 | 0.16 | +0.14 | buy |
| BESSEMER GROUP INC | 406,478 | 540,796 | +134,318 | 0.36 | 0.60 | +0.24 | buy |
| Tredje AP-fonden | 0 | 129,533 | +129,533 | 0.00 | 0.50 | +0.50 | buy |
| UBS Group AG | 1,280,001 | 1,404,577 | +124,576 | 0.15 | 0.18 | +0.03 | buy |
| Artisan Partners Limited Partnership | 36,479 | 149,683 | +113,204 | 0.03 | 0.17 | +0.14 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 549,879 | 660,444 | +110,565 | 0.87 | 1.40 | +0.53 | buy |
| JONES FINANCIAL COMPANIES LLLP | 116,416 | 226,331 | +109,915 | 0.04 | 0.08 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 7,146 | 112,369 | +105,223 | 0.03 | 0.49 | +0.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 566,459 | 666,306 | +99,847 | 0.17 | 0.25 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 873,720 | 972,741 | +99,021 | 0.12 | 0.17 | +0.05 | buy |
| Swiss National Bank | 1,283,780 | 1,373,420 | +89,640 | 0.44 | 0.56 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 408,133 | 497,436 | +89,303 | 0.16 | 0.23 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 87,621 | +87,621 | 0.00 | 0.09 | +0.09 | buy |
| FIFTH THIRD BANCORP | 504,190 | 591,354 | +87,164 | 0.92 | 0.77 | -0.15 | buy |
| Robeco Institutional Asset Management B.V. | 45,896 | 130,991 | +85,095 | 0.04 | 0.13 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 345,505 | 426,884 | +81,379 | 0.24 | 0.36 | +0.13 | buy |
| TD Waterhouse Canada Inc. | 101,065 | 179,054 | +77,989 | 0.36 | 0.39 | +0.03 | buy |
| LPL Financial LLC | 1,023,220 | 1,099,268 | +76,048 | 0.16 | 0.21 | +0.05 | buy |
| ING GROEP NV | 66,441 | 142,046 | +75,605 | 0.23 | 0.62 | +0.39 | buy |
| KBC Group NV | 155,227 | 229,297 | +74,070 | 0.20 | 0.41 | +0.20 | buy |
| Jefferies Financial Group Inc. | 10,524 | 83,728 | +73,204 | 0.05 | 0.72 | +0.67 | buy |
| GOLDMAN SACHS GROUP INC | 3,139,546 | 3,210,971 | +71,425 | 0.26 | 0.30 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 117,924 | 187,564 | +69,640 | 0.57 | 0.72 | +0.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 141,582 | 209,300 | +67,718 | 0.15 | 0.26 | +0.11 | buy |
| Pictet Asset Management Holding SA | 307,291 | 374,633 | +67,342 | 0.17 | 0.28 | +0.11 | buy |
| Employees Retirement System of Texas | 0 | 61,448 | +61,448 | 0.00 | 0.38 | +0.38 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 60,156 | 121,547 | +61,391 | 0.13 | 0.34 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,290,529 | 1,351,377 | +60,848 | 0.52 | 0.64 | +0.12 | buy |
| Rathbones Group PLC | 172,709 | 231,639 | +58,930 | 0.39 | 0.66 | +0.27 | buy |
| Waverly Advisors, LLC | 48,166 | 104,253 | +56,087 | 0.22 | 0.55 | +0.33 | buy |
| BNP Paribas Asset Management Holding S.A. | 221,000 | 275,591 | +54,591 | 0.15 | 0.23 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 178,875 | 231,444 | +52,569 | 0.18 | 0.31 | +0.12 | buy |
| Legal & General Group Plc | 2,720,308 | 2,772,592 | +52,284 | 0.35 | 0.45 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 313,622 | 362,810 | +49,188 | 0.45 | 0.66 | +0.21 | buy |
| COMMERCE BANK | 211,002 | 259,482 | +48,480 | 0.67 | 0.89 | +0.22 | buy |
| Quantinno Capital Management LP | 260,665 | 308,530 | +47,865 | 0.30 | 0.37 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,315 | 62,361 | +43,046 | 0.02 | 0.07 | +0.05 | buy |
| Janney Montgomery Scott LLC | 246,551 | 289,401 | +42,850 | 0.32 | 0.51 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 2,008,129 | 2,048,603 | +40,474 | 0.22 | 0.29 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 26,681 | 66,882 | +40,201 | 0.06 | 0.18 | +0.12 | buy |
| Calamos Advisors LLC | 95,705 | 134,683 | +38,978 | 0.23 | 0.37 | +0.14 | buy |
| TCW GROUP INC | 7,401 | 46,057 | +38,656 | 0.03 | 0.25 | +0.22 | buy |
| TD ASSET MANAGEMENT INC | 549,364 | 585,483 | +36,119 | 0.25 | 0.34 | +0.08 | buy |
| SEI INVESTMENTS CO | 174,713 | 209,230 | +34,517 | 0.10 | 0.14 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 32,325 | +32,325 | 0.00 | 0.10 | +0.10 | buy |
| Asset Management One Co., Ltd. | 289,298 | 319,517 | +30,219 | 0.47 | 0.67 | +0.20 | buy |
| Telemark Asset Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 1.96 | +1.96 | buy |
| Oribel Capital Management, LP | 0 | 30,000 | +30,000 | 0.00 | 3.23 | +3.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 206,178 | 236,149 | +29,971 | 0.22 | 0.33 | +0.11 | buy |
| Bollard Group LLC | 200,490 | 229,052 | +28,562 | 3.02 | 4.96 | +1.94 | buy |
| Capital International Sarl | 7,213 | 35,563 | +28,350 | 0.07 | 0.41 | +0.35 | buy |
| AustralianSuper Pty Ltd | 0 | 28,242 | +28,242 | 0.00 | 0.10 | +0.10 | buy |
| Polar Capital Holdings Plc | 117,615 | 145,356 | +27,741 | 0.31 | 0.45 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,309 | 53,865 | +27,556 | 0.13 | 0.38 | +0.24 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 257 | 27,304 | +27,047 | 0.00 | 0.06 | +0.06 | buy |
| Atlas Wealth LLC | 0 | 26,920 | +26,920 | 0.00 | 0.20 | +0.20 | buy |
| HARBOUR INVESTMENTS, INC. | 10,702 | 37,468 | +26,766 | 0.12 | 0.41 | +0.29 | buy |
| Empowered Funds, LLC | 48,702 | 75,281 | +26,579 | 0.22 | 0.34 | +0.12 | buy |
| Overbrook Management Corp | 0 | 25,382 | +25,382 | 0.00 | 3.40 | +3.40 | buy |
| Liontrust Investment Partners LLP | 0 | 25,328 | +25,328 | 0.00 | 0.31 | +0.31 | buy |
| Allianz Asset Management GmbH | 177,578 | 202,788 | +25,210 | 0.12 | 0.17 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 27,360 | 52,553 | +25,193 | 0.05 | 0.13 | +0.07 | buy |
| NBT BANK N A /NY | 2,291 | 27,451 | +25,160 | 0.47 | 1.27 | +0.81 | buy |
| Regents Gate Capital LLP | 0 | 24,950 | +24,950 | 0.00 | 3.77 | +3.77 | buy |
| Russell Investments Group, Ltd. | 176,891 | 201,489 | +24,598 | 0.11 | 0.15 | +0.04 | buy |
| ARK Investment Management LLC | 34,168 | 58,578 | +24,410 | 0.13 | 0.32 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 56,205 | 80,448 | +24,243 | 0.30 | 0.51 | +0.21 | buy |
| Summit Financial, LLC | 12,934 | 36,865 | +23,931 | 0.11 | 0.33 | +0.22 | buy |
| Capital International, Inc./CA/ | 84,616 | 108,406 | +23,790 | 0.38 | 0.59 | +0.21 | buy |
| Kentucky Retirement Systems | 29,072 | 52,539 | +23,467 | 0.45 | 0.35 | -0.10 | buy |
| Aberdeen Group plc | 494,496 | 517,089 | +22,593 | 0.44 | 0.59 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,507 | +21,507 | 0.00 | 0.02 | +0.02 | buy |
| Groupe la Francaise | 33,035 | 54,220 | +21,185 | 0.27 | 0.53 | +0.26 | buy |
| Beacon Pointe Advisors, LLC | 73,542 | 93,986 | +20,444 | 0.30 | 0.35 | +0.06 | buy |
| Bridgewater Associates, LP | 62,157 | 82,502 | +20,345 | 0.13 | 0.26 | +0.13 | buy |
| Voleon Capital Management LP | 1,129 | 20,766 | +19,637 | 0.01 | 0.32 | +0.30 | buy |
| Night Squared LP | 0 | 19,615 | +19,615 | 0.00 | 2.04 | +2.04 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 19,250 | +19,250 | 0.00 | 0.95 | +0.95 | buy |
| Y-Intercept (Hong Kong) Ltd | 603 | 19,363 | +18,760 | 0.01 | 0.26 | +0.25 | buy |
| Kestra Advisory Services, LLC | 202,090 | 219,586 | +17,496 | 0.48 | 0.59 | +0.11 | buy |
| Banco Santander, S.A. | 103,741 | 120,995 | +17,254 | 0.45 | 0.69 | +0.25 | buy |