| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,355,885 | 4,047,528 | +1,691,643 | 0.29 | 0.51 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 6,586,174 | 7,798,491 | +1,212,317 | 0.14 | 0.16 | +0.02 | buy |
| BARCLAYS PLC | 1,658,015 | 2,376,331 | +718,316 | 0.16 | 0.22 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 282,947 | 932,452 | +649,505 | 0.04 | 0.13 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,019,020 | 10,609,470 | +590,450 | 0.20 | 0.20 | +0.00 | buy |
| NORGES BANK | 5,531,627 | 6,086,042 | +554,415 | 0.18 | 0.20 | +0.01 | buy |
| Bristol Gate Capital Partners Inc. | 0 | 461,884 | +461,884 | 0.00 | 4.47 | +4.47 | buy |
| SG Americas Securities, LLC | 17,182 | 467,891 | +450,709 | 0.04 | 0.49 | +0.46 | buy |
| JPMORGAN CHASE & CO | 4,239,067 | 4,653,869 | +414,802 | 0.08 | 0.09 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,243,245 | 10,624,073 | +380,828 | 0.26 | 0.27 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,257 | 348,328 | +343,071 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 2,075,043 | 2,389,961 | +314,918 | 0.09 | 0.11 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 374,920 | 651,368 | +276,448 | 0.11 | 0.19 | +0.08 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 2,949,005 | 3,186,076 | +237,071 | 4.23 | 5.01 | +0.78 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,475,835 | 1,708,923 | +233,088 | 3.41 | 3.67 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 206,231 | 438,329 | +232,098 | 0.04 | 0.08 | +0.04 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 5,221 | 218,781 | +213,560 | 0.04 | 1.88 | +1.83 | buy |
| AMERIPRISE FINANCIAL INC | 7,748,126 | 7,948,623 | +200,497 | 0.44 | 0.45 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 799,966 | 997,545 | +197,579 | 0.60 | 0.75 | +0.15 | buy |
| Rathbones Group PLC | 219,632 | 398,358 | +178,726 | 0.27 | 0.47 | +0.21 | buy |
| HSBC HOLDINGS PLC | 977,061 | 1,153,652 | +176,591 | 0.17 | 0.17 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 368,746 | 542,808 | +174,062 | 0.32 | 0.50 | +0.18 | buy |
| Verition Fund Management LLC | 11,726 | 183,510 | +171,784 | 0.02 | 0.36 | +0.34 | buy |
| JANE STREET GROUP, LLC | 34,210 | 198,259 | +164,049 | 0.01 | 0.05 | +0.04 | buy |
| Capital Research Global Investors | 2,140,750 | 2,262,010 | +121,260 | 0.10 | 0.11 | +0.01 | buy |
| VANGUARD GROUP INC | 43,798,034 | 43,917,270 | +119,236 | 0.18 | 0.18 | -0.00 | buy |
| Impax Asset Management Group plc | 1,384,825 | 1,503,752 | +118,927 | 1.05 | 1.18 | +0.13 | buy |
| CCLA Investment Management | 330,194 | 446,288 | +116,094 | 1.02 | 1.41 | +0.39 | buy |
| TD ASSET MANAGEMENT INC | 702,111 | 811,988 | +109,877 | 0.13 | 0.16 | +0.02 | buy |
| UBS Group AG | 3,474,995 | 3,576,563 | +101,568 | 0.26 | 0.24 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 806,598 | 906,976 | +100,378 | 0.19 | 0.22 | +0.03 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 100,100 | +100,100 | 0.00 | 0.73 | +0.73 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 506,923 | 604,723 | +97,800 | 0.17 | 0.17 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 0 | 97,800 | +97,800 | 0.00 | 0.63 | +0.63 | buy |
| Varma Mutual Pension Insurance Co | 19,900 | 117,300 | +97,400 | 0.04 | 0.21 | +0.17 | buy |
| AKO CAPITAL LLP | 1,181,242 | 1,275,051 | +93,809 | 3.19 | 3.72 | +0.54 | buy |
| Private Capital Advisors, Inc. | 0 | 88,122 | +88,122 | 0.00 | 2.26 | +2.26 | buy |
| Verity & Verity, LLC | 0 | 87,342 | +87,342 | 0.00 | 0.69 | +0.69 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,724,752 | 1,788,504 | +63,752 | 0.10 | 0.10 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,497,361 | 1,559,428 | +62,067 | 0.07 | 0.08 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 78,000 | 137,200 | +59,200 | 0.20 | 0.34 | +0.14 | buy |
| Banco Santander, S.A. | 8,362 | 65,819 | +57,457 | 0.02 | 0.16 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,829 | 80,513 | +56,684 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 53,977 | +53,977 | 0.00 | 0.01 | +0.01 | buy |
| Waverton Investment Management Ltd | 904,724 | 957,994 | +53,270 | 4.16 | 4.10 | -0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 276,328 | 328,017 | +51,689 | 0.22 | 0.25 | +0.03 | buy |
| Polar Capital Holdings Plc | 954,928 | 1,004,215 | +49,287 | 1.11 | 1.09 | -0.03 | buy |
| Qube Research & Technologies Ltd | 1,063,836 | 1,111,338 | +47,502 | 0.46 | 0.41 | -0.04 | buy |
| Cubist Systematic Strategies, LLC | 16,766 | 62,105 | +45,339 | 0.04 | 0.15 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,989 | +44,989 | 0.00 | 0.11 | +0.11 | buy |
| Close Asset Management Ltd | 583,234 | 626,965 | +43,731 | 4.63 | 4.72 | +0.09 | buy |
| Andra AP-fonden | 0 | 43,300 | +43,300 | 0.00 | 0.16 | +0.16 | buy |
| Trexquant Investment LP | 0 | 41,156 | +41,156 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,582,186 | 2,622,523 | +40,337 | 0.12 | 0.12 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 605,420 | 644,617 | +39,197 | 0.30 | 0.31 | +0.00 | buy |
| Cetera Investment Advisers | 16,483 | 55,496 | +39,013 | 0.03 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 632,946 | 671,493 | +38,547 | 0.16 | 0.16 | -0.00 | buy |
| Bancreek Capital Management, LP | 0 | 35,438 | +35,438 | 0.00 | 5.44 | +5.44 | buy |
| Capital International, Inc./CA/ | 294,549 | 329,975 | +35,426 | 0.87 | 0.92 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 241,885 | 277,128 | +35,243 | 0.09 | 0.10 | +0.01 | buy |
| Cerity Partners LLC | 75,089 | 107,597 | +32,508 | 0.05 | 0.06 | +0.01 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 32,218 | +32,218 | 0.00 | 1.68 | +1.68 | buy |
| NBT BANK N A /NY | 50 | 31,682 | +31,632 | 0.00 | 0.48 | +0.48 | buy |
| Alberta Investment Management Corp | 10,200 | 41,111 | +30,911 | 0.02 | 0.09 | +0.07 | buy |
| Simplicity Wealth,LLC | 0 | 30,170 | +30,170 | 0.00 | 0.15 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 7,742 | 36,489 | +28,747 | 0.02 | 0.09 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 28,304 | +28,304 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 141,159 | 169,320 | +28,161 | 0.09 | 0.10 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 527,063 | 554,980 | +27,917 | 0.21 | 0.22 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,278,032 | 3,305,056 | +27,024 | 0.18 | 0.18 | +0.00 | buy |
| Tredje AP-fonden | 79,492 | 105,492 | +26,000 | 0.19 | 0.23 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 24,936 | +24,936 | 0.00 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 1,129 | 24,075 | +22,946 | 0.02 | 0.25 | +0.23 | buy |
| Pathstone Holdings, LLC | 198,734 | 220,899 | +22,165 | 0.20 | 0.21 | +0.01 | buy |
| AVIVA PLC | 927,160 | 949,121 | +21,961 | 0.63 | 0.64 | +0.01 | buy |
| FORSTA AP-FONDEN | 126,800 | 148,700 | +21,900 | 0.24 | 0.26 | +0.02 | buy |
| Reliant Investment Management, LLC | 2,609 | 24,294 | +21,685 | 0.25 | 2.35 | +2.09 | buy |
| NATIXIS | 55,311 | 76,952 | +21,641 | 0.08 | 0.09 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 331,184 | 352,591 | +21,407 | 0.08 | 0.08 | +0.00 | buy |
| FIL Ltd | 1,031,029 | 1,051,803 | +20,774 | 0.21 | 0.21 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 812,465 | 832,258 | +19,793 | 0.68 | 0.70 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 3,319 | 23,084 | +19,765 | 0.00 | 0.05 | +0.04 | buy |
| APG Asset Management N.V. | 460,421 | 479,821 | +19,400 | 0.15 | 0.16 | +0.01 | buy |
| Walleye Capital LLC | 0 | 19,067 | +19,067 | 0.00 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 48,545 | 67,474 | +18,929 | 0.20 | 0.26 | +0.07 | buy |
| Vident Advisory, LLC | 11,716 | 30,056 | +18,340 | 0.06 | 0.13 | +0.07 | buy |
| Interval Partners, LP | 35,900 | 54,075 | +18,175 | 0.30 | 0.42 | +0.12 | buy |
| National Pension Service | 818,072 | 835,773 | +17,701 | 0.22 | 0.21 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,008 | +17,008 | 0.00 | 0.37 | +0.37 | buy |
| Robeco Institutional Asset Management B.V. | 1,847,133 | 1,863,417 | +16,284 | 0.85 | 0.83 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 55,578 | 71,604 | +16,026 | 0.04 | 0.04 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 50,836 | 65,662 | +14,826 | 0.18 | 0.24 | +0.06 | buy |
| Clearbridge Investments, LLC | 3,335,923 | 3,350,649 | +14,726 | 0.54 | 0.55 | +0.00 | buy |
| Centiva Capital, LP | 7,521 | 22,106 | +14,585 | 0.09 | 0.26 | +0.17 | buy |
| Plato Investment Management Ltd | 1,743 | 16,166 | +14,423 | 0.40 | 0.34 | -0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 590,325 | 604,739 | +14,414 | 0.14 | 0.15 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,952 | 16,257 | +14,305 | 0.01 | 0.06 | +0.06 | buy |
| Quilter Plc | 231,648 | 245,905 | +14,257 | 0.51 | 1.20 | +0.69 | buy |
| Illinois Municipal Retirement Fund | 32,733 | 46,775 | +14,042 | 0.10 | 0.15 | +0.04 | buy |
| BESSEMER GROUP INC | 12,657 | 26,454 | +13,797 | 0.00 | 0.01 | +0.01 | buy |