| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 267,434 | 885,796 | +618,362 | 0.04 | 0.14 | +0.09 | buy |
| FMR LLC | 11,725,344 | 12,305,478 | +580,134 | 0.19 | 0.21 | +0.02 | buy |
| Capital World Investors | 5,805,084 | 6,288,942 | +483,858 | 0.25 | 0.27 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,813,862 | 3,196,992 | +383,130 | 0.22 | 0.27 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 60,893 | 323,880 | +262,987 | 0.05 | 0.28 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 1,183,984 | 1,422,137 | +238,153 | 0.06 | 0.08 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 774 | 232,412 | +231,638 | 0.02 | 0.00 | -0.02 | buy |
| HSBC HOLDINGS PLC | 437,442 | 644,003 | +206,561 | 0.07 | 0.11 | +0.04 | buy |
| VANGUARD GROUP INC | 25,629,324 | 25,820,473 | +191,149 | 0.13 | 0.13 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,666,628 | 4,844,657 | +178,029 | 0.10 | 0.11 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,921,635 | 2,091,763 | +170,128 | 0.61 | 0.63 | +0.02 | buy |
| CITIGROUP INC | 151,118 | 305,002 | +153,884 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 993,619 | 1,111,850 | +118,231 | 0.02 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 12,172 | 121,415 | +109,243 | 0.01 | 0.06 | +0.06 | buy |
| AXIOM INVESTORS LLC /DE | 225,352 | 325,289 | +99,937 | 0.51 | 0.80 | +0.29 | buy |
| BENJAMIN EDWARDS INC | 6,377 | 101,172 | +94,795 | 0.32 | 0.41 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 90,700 | +90,700 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,411,299 | 5,490,728 | +79,429 | 0.12 | 0.12 | +0.00 | buy |
| Qube Research & Technologies Ltd | 52,898 | 119,590 | +66,692 | 0.03 | 0.06 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 743,669 | 799,719 | +56,050 | 0.18 | 0.20 | +0.02 | buy |
| KBC Group NV | 145,262 | 198,368 | +53,106 | 0.11 | 0.17 | +0.05 | buy |
| UBS Group AG | 496,541 | 549,325 | +52,784 | 0.04 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 68,510 | 119,737 | +51,227 | 0.03 | 0.04 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 491,754 | 542,525 | +50,771 | 1.44 | 1.32 | -0.11 | buy |
| STATE STREET CORP | 8,884,351 | 8,932,007 | +47,656 | 0.10 | 0.10 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 62,358 | 109,120 | +46,762 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 408,459 | 449,970 | +41,511 | 0.12 | 0.12 | +0.00 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 41,200 | +41,200 | 0.00 | 2.46 | +2.46 | buy |
| FIRST TRUST ADVISORS LP | 43,132 | 83,365 | +40,233 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 86,401 | 125,644 | +39,243 | 0.06 | 0.09 | +0.03 | buy |
| Guinness Asset Management LTD | 764,259 | 799,231 | +34,972 | 4.09 | 4.26 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,585 | +34,585 | 0.00 | 0.60 | +0.60 | buy |
| TWINBEECH CAPITAL LP | 0 | 34,186 | +34,186 | 0.00 | 0.18 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,900 | 108,409 | +33,509 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,299,522 | 1,330,703 | +31,181 | 0.18 | 0.19 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 29,786 | +29,786 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 29,210 | +29,210 | 0.00 | 0.11 | +0.11 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 28,480 | +28,480 | 0.00 | 1.48 | +1.48 | buy |
| Squarepoint Ops LLC | 5,921 | 33,241 | +27,320 | 0.01 | 0.03 | +0.02 | buy |
| Close Asset Management Ltd | 365,540 | 392,644 | +27,104 | 3.22 | 3.40 | +0.18 | buy |
| Amundi | 421,647 | 447,615 | +25,968 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 328,689 | 354,020 | +25,331 | 0.24 | 0.26 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,000 | 48,583 | +24,583 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 23,844 | +23,844 | 0.00 | 0.06 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 71,788 | 92,472 | +20,684 | 0.11 | 0.13 | +0.03 | buy |
| Alley Investment Management Company, LLC | 38,396 | 58,812 | +20,416 | 1.36 | 2.10 | +0.74 | buy |
| MACKENZIE FINANCIAL CORP | 85,765 | 105,151 | +19,386 | 0.03 | 0.04 | +0.01 | buy |
| Keystone Financial Group | 0 | 18,917 | +18,917 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 110,833 | 128,773 | +17,940 | 0.01 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 47,444 | 65,338 | +17,894 | 0.15 | 0.20 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 17,034 | +17,034 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 94,779 | 109,639 | +14,860 | 0.04 | 0.06 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 564,651 | 579,449 | +14,798 | 1.54 | 1.61 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 14,258 | +14,258 | 0.00 | 0.10 | +0.10 | buy |
| Dakota Wealth Management | 73,901 | 86,597 | +12,696 | 0.45 | 0.55 | +0.10 | buy |
| Aberdeen Group plc | 59,348 | 71,836 | +12,488 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 83,805 | 96,085 | +12,280 | 0.04 | 0.04 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 4,180 | 16,366 | +12,186 | 0.06 | 0.25 | +0.19 | buy |
| WINTON GROUP Ltd | 0 | 12,150 | +12,150 | 0.00 | 0.24 | +0.24 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 12,141 | 24,282 | +12,141 | 4.09 | 7.35 | +3.27 | buy |
| Quantbot Technologies LP | 0 | 12,053 | +12,053 | 0.00 | 0.13 | +0.13 | buy |
| Tredje AP-fonden | 72,249 | 84,059 | +11,810 | 0.18 | 0.21 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 11,622 | +11,622 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,361 | +11,361 | 0.00 | 0.34 | +0.34 | buy |
| Jackson Wealth Management, LLC | 15,647 | 26,823 | +11,176 | 0.87 | 0.90 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,410,349 | 1,421,250 | +10,901 | 0.13 | 0.13 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,718 | 12,354 | +10,636 | 0.00 | 0.03 | +0.02 | buy |
| Hilltop Holdings Inc. | 1,153 | 11,605 | +10,452 | 0.03 | 0.21 | +0.18 | buy |
| Capital International Sarl | 81,903 | 91,827 | +9,924 | 0.65 | 0.66 | +0.02 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 8,925 | 18,570 | +9,645 | 0.36 | 0.55 | +0.19 | buy |
| Caption Management, LLC | 0 | 9,450 | +9,450 | 0.00 | 0.29 | +0.29 | buy |
| Gotham Asset Management, LLC | 25,993 | 35,222 | +9,229 | 0.09 | 0.10 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 480,563 | 489,786 | +9,223 | 0.09 | 0.10 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 8,509 | +8,509 | 0.00 | 0.44 | +0.44 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,599 | 125,069 | +8,470 | 0.08 | 0.09 | +0.01 | buy |
| Pictet Asset Management Holding SA | 97,812 | 105,908 | +8,096 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 13,521 | 21,388 | +7,867 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 2,535 | 10,346 | +7,811 | 0.04 | 0.16 | +0.12 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 11,447 | 18,947 | +7,500 | 0.09 | 0.15 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 515,956 | 523,324 | +7,368 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 221,560 | 228,897 | +7,337 | 0.11 | 0.11 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 761,894 | 769,182 | +7,288 | 0.19 | 0.22 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 7,164 | +7,164 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 673,456 | 680,479 | +7,023 | 0.05 | 0.05 | +0.00 | buy |
| Bath Savings Trust Co | 5,358 | 12,304 | +6,946 | 0.15 | 0.34 | +0.20 | buy |
| Sitrin Capital Management LLC | 10,763 | 17,557 | +6,794 | 1.48 | 2.47 | +0.98 | buy |
| Swiss National Bank | 641,800 | 648,500 | +6,700 | 0.11 | 0.12 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 444,499 | 451,131 | +6,632 | 0.83 | 0.87 | +0.04 | buy |
| VCI Wealth Management LLC | 0 | 6,610 | +6,610 | 0.00 | 0.83 | +0.83 | buy |
| INCEPTIONR LLC | 0 | 6,178 | +6,178 | 0.00 | 0.42 | +0.42 | buy |
| Neo Ivy Capital Management | 0 | 5,996 | +5,996 | 0.00 | 0.55 | +0.55 | buy |
| Ascent Wealth Partners, LLC | 18,998 | 24,822 | +5,824 | 0.72 | 0.97 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 224,938 | 230,645 | +5,707 | 0.06 | 0.06 | +0.00 | buy |
| FORSTA AP-FONDEN | 38,400 | 44,100 | +5,700 | 0.09 | 0.10 | +0.01 | buy |
| Oak Thistle LLC | 0 | 5,619 | +5,619 | 0.00 | 0.51 | +0.51 | buy |
| Anfield Capital Management, LLC | 0 | 5,466 | +5,466 | 0.00 | 0.59 | +0.59 | buy |
| NATIXIS ADVISORS, LLC | 346,662 | 351,953 | +5,291 | 0.20 | 0.19 | -0.00 | buy |
| Korea Investment CORP | 185,173 | 190,392 | +5,219 | 0.12 | 0.13 | +0.01 | buy |
| Ninety One North America, Inc. | 0 | 5,155 | +5,155 | 0.00 | 0.10 | +0.10 | buy |
| OKABENA INVESTMENT SERVICES INC | 2,494 | 7,601 | +5,107 | 0.21 | 0.43 | +0.23 | buy |