| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,329,156 | 3,072,430 | +1,743,274 | 0.06 | 0.13 | +0.06 | buy |
| JPMORGAN CHASE & CO | 10,622,035 | 11,662,354 | +1,040,319 | 0.19 | 0.22 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,413,099 | 2,243,825 | +830,726 | 0.22 | 0.33 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,635,339 | 5,990,534 | +355,195 | 0.09 | 0.10 | +0.01 | buy |
| Qube Research & Technologies Ltd | 244,623 | 595,449 | +350,826 | 0.10 | 0.25 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 852,675 | 1,169,673 | +316,998 | 0.17 | 0.25 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 48,887 | 298,414 | +249,527 | 0.01 | 0.04 | +0.03 | buy |
| Sarasin & Partners LLP | 56,858 | 306,224 | +249,366 | 0.15 | 0.99 | +0.84 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,077 | 259,009 | +248,932 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 22,589,155 | 22,807,096 | +217,941 | 0.11 | 0.11 | +0.01 | buy |
| Squarepoint Ops LLC | 70,941 | 285,373 | +214,432 | 0.04 | 0.18 | +0.14 | buy |
| Man Group plc | 555,187 | 763,859 | +208,672 | 0.29 | 0.45 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 155,828 | 361,016 | +205,188 | 0.04 | 0.10 | +0.06 | buy |
| Sustainable Growth Advisers, LP | 645,018 | 847,258 | +202,240 | 1.17 | 2.12 | +0.95 | buy |
| Assenagon Asset Management S.A. | 12,474 | 172,799 | +160,325 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 542,676 | 700,358 | +157,682 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,229,718 | 1,375,929 | +146,211 | 0.10 | 0.10 | +0.00 | buy |
| Russell Investments Group, Ltd. | 346,946 | 491,616 | +144,670 | 0.10 | 0.15 | +0.04 | buy |
| Impax Asset Management Group plc | 725,432 | 859,293 | +133,861 | 1.19 | 1.59 | +0.40 | buy |
| STATE STREET CORP | 11,094,553 | 11,222,653 | +128,100 | 0.10 | 0.11 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 252,586 | 375,039 | +122,453 | 0.02 | 0.03 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 28,106 | 142,750 | +114,644 | 0.08 | 0.38 | +0.30 | buy |
| JANUS HENDERSON GROUP PLC | 1,591,274 | 1,701,151 | +109,877 | 0.19 | 0.22 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 877,878 | 982,363 | +104,485 | 0.06 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,468,013 | 3,565,713 | +97,700 | 0.19 | 0.20 | +0.01 | buy |
| Swedbank AB | 1,628,340 | 1,718,777 | +90,437 | 0.41 | 0.48 | +0.07 | buy |
| Amundi | 2,323,961 | 2,412,057 | +88,096 | 0.17 | 0.18 | +0.01 | buy |
| ING GROEP NV | 944 | 85,176 | +84,232 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 276,499 | 360,273 | +83,774 | 0.15 | 0.17 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,506,491 | 1,581,311 | +74,820 | 0.07 | 0.07 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 248,361 | 322,765 | +74,404 | 0.04 | 0.06 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 5,628 | 79,207 | +73,579 | 0.07 | 1.14 | +1.07 | buy |
| Polar Capital Holdings Plc | 53,782 | 120,875 | +67,093 | 0.06 | 0.14 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,600 | 79,988 | +63,388 | 0.02 | 0.09 | +0.07 | buy |
| FIFTH THIRD BANCORP | 171,130 | 234,395 | +63,265 | 0.14 | 0.12 | -0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 169,806 | 231,375 | +61,569 | 0.24 | 0.33 | +0.09 | buy |
| NATIXIS | 34,548 | 94,372 | +59,824 | 0.04 | 0.10 | +0.06 | buy |
| McCollum Christoferson Group LLC | 54,984 | 114,044 | +59,060 | 4.18 | 3.81 | -0.37 | buy |
| HSBC HOLDINGS PLC | 944,864 | 997,987 | +53,123 | 0.14 | 0.16 | +0.02 | buy |
| MIROVA | 150,020 | 202,638 | +52,618 | 5.68 | 2.19 | -3.49 | buy |
| FMR LLC | 1,749,603 | 1,800,313 | +50,710 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 699,494 | 748,094 | +48,600 | 0.11 | 0.12 | +0.01 | buy |
| Cornerstone Advisors, LLC | 18,511 | 59,933 | +41,422 | 0.16 | 0.59 | +0.42 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,718,633 | 1,759,281 | +40,648 | 0.39 | 0.43 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 551,706 | 590,641 | +38,935 | 0.10 | 0.11 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 79,245 | 117,159 | +37,914 | 0.17 | 0.17 | -0.00 | buy |
| Baird Financial Group, Inc. | 308,554 | 345,093 | +36,539 | 0.13 | 0.14 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 45,818 | 80,954 | +35,136 | 0.02 | 0.04 | +0.02 | buy |
| MUFG Securities EMEA plc | 10,450 | 45,450 | +35,000 | 0.03 | 0.18 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 209,135 | 243,889 | +34,754 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,488 | 60,086 | +34,598 | 0.16 | 0.32 | +0.16 | buy |
| Quantbot Technologies LP | 2,601 | 36,748 | +34,147 | 0.02 | 0.41 | +0.39 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 26,977 | 59,871 | +32,894 | 0.03 | 0.06 | +0.03 | buy |
| LBP AM SA | 100,461 | 130,123 | +29,662 | 0.31 | 0.47 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 591,984 | 621,215 | +29,231 | 0.22 | 0.24 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 83,713 | 110,247 | +26,534 | 0.07 | 0.10 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 11,914 | 36,609 | +24,695 | 0.02 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 134,495 | 158,472 | +23,977 | 0.13 | 0.13 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 371,001 | 394,688 | +23,687 | 0.17 | 0.19 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 401,996 | 425,337 | +23,341 | 0.29 | 0.33 | +0.04 | buy |
| 1832 Asset Management L.P. | 98,385 | 120,954 | +22,569 | 0.03 | 0.04 | +0.01 | buy |
| Berger Financial Group, Inc | 2,441 | 23,702 | +21,261 | 0.04 | 0.35 | +0.32 | buy |
| Ensign Peak Advisors, Inc | 141,994 | 163,094 | +21,100 | 0.07 | 0.08 | +0.02 | buy |
| Empower Advisory Group, LLC | 602,671 | 623,655 | +20,984 | 0.43 | 0.43 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 112,751 | 133,122 | +20,371 | 0.07 | 0.09 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 45,269 | 64,648 | +19,379 | 0.09 | 0.14 | +0.05 | buy |
| Glenview Trust Co | 107,868 | 126,273 | +18,405 | 0.44 | 0.53 | +0.09 | buy |
| Nuveen, LLC | 1,373,717 | 1,391,721 | +18,004 | 0.10 | 0.10 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 181,469 | 198,853 | +17,384 | 1.48 | 1.48 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 43,992 | 60,352 | +16,360 | 0.11 | 0.17 | +0.05 | buy |
| Asset Management One Co., Ltd. | 113,460 | 128,361 | +14,901 | 0.08 | 0.10 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 7,407 | 21,177 | +13,770 | 0.02 | 0.07 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,699 | 74,196 | +12,497 | 0.09 | 0.10 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 163,023 | 175,195 | +12,172 | 0.69 | 0.75 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 22,202 | 33,875 | +11,673 | 0.04 | 0.03 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 330,698 | 342,222 | +11,524 | 0.14 | 0.16 | +0.02 | buy |
| Mizuho Markets Cayman LP | 4,998 | 15,798 | +10,800 | 0.07 | 0.23 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 1,118 | 11,825 | +10,707 | 0.01 | 0.18 | +0.16 | buy |
| GROUPAMA ASSET MANAGMENT | 36,349 | 46,851 | +10,502 | 0.14 | 0.18 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 127,083 | 137,561 | +10,478 | 0.07 | 0.08 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 18,620 | 28,701 | +10,081 | 0.19 | 0.30 | +0.12 | buy |
| Steward Partners Investment Advisory, LLC | 25,413 | 35,264 | +9,851 | 0.04 | 0.05 | +0.01 | buy |
| Machina Capital S.A.S. | 5,834 | 15,656 | +9,822 | 0.29 | 0.82 | +0.53 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,560 | 23,137 | +9,577 | 0.03 | 0.06 | +0.03 | buy |
| Daiwa Securities Group Inc. | 52,566 | 62,007 | +9,441 | 0.04 | 0.05 | +0.00 | buy |
| Groupe la Francaise | 10,388 | 19,596 | +9,208 | 0.04 | 0.07 | +0.03 | buy |
| MCDANIEL TERRY & CO | 155,278 | 164,253 | +8,975 | 3.55 | 3.71 | +0.16 | buy |
| BLAIR WILLIAM & CO/IL | 857,871 | 866,411 | +8,540 | 0.61 | 0.66 | +0.06 | buy |
| Wealthfront Advisers LLC | 31,918 | 39,935 | +8,017 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,079 | 41,069 | +7,990 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,250 | 13,147 | +7,897 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 41,611 | 49,355 | +7,744 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 623,873 | 631,571 | +7,698 | 0.29 | 0.25 | -0.04 | buy |
| ALLSTATE CORP | 19,547 | 27,245 | +7,698 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 367,850 | 375,511 | +7,661 | 0.15 | 0.16 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 397,788 | 404,839 | +7,051 | 0.15 | 0.15 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 12,635 | 19,686 | +7,051 | 0.11 | 0.12 | +0.01 | buy |
| ALLIANZ SE | 2,654 | 9,648 | +6,994 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 59,980 | 66,969 | +6,989 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems | 15,666 | 22,388 | +6,722 | 0.11 | 0.17 | +0.06 | buy |