| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 16,980,869 | 18,504,389 | +1,523,520 | 0.50 | 0.49 | -0.00 | buy |
| Capital World Investors | 0 | 969,644 | +969,644 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 17,407 | 936,657 | +919,250 | 0.01 | 0.44 | +0.43 | buy |
| TD ASSET MANAGEMENT INC | 620,210 | 1,386,462 | +766,252 | 0.09 | 0.16 | +0.08 | buy |
| BARCLAYS PLC | 1,339,358 | 2,011,719 | +672,361 | 0.10 | 0.12 | +0.02 | buy |
| FIL Ltd | 1,925,000 | 2,548,000 | +623,000 | 0.26 | 0.32 | +0.06 | buy |
| VANGUARD GROUP INC | 29,931,007 | 30,418,038 | +487,031 | 0.08 | 0.08 | -0.01 | buy |
| UBS Group AG | 1,347,263 | 1,817,217 | +469,954 | 0.07 | 0.09 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 213,367 | 680,257 | +466,890 | 0.03 | 0.10 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 904,166 | 1,281,178 | +377,012 | 0.66 | 0.69 | +0.03 | buy |
| STATE STREET CORP | 12,720,406 | 13,083,282 | +362,876 | 0.08 | 0.08 | -0.01 | buy |
| Invesco Ltd. | 2,179,380 | 2,505,565 | +326,185 | 0.07 | 0.07 | +0.00 | buy |
| NATIXIS | 147,888 | 445,966 | +298,078 | 0.13 | 0.40 | +0.27 | buy |
| MORGAN STANLEY | 3,598,560 | 3,888,092 | +289,532 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 0 | 235,405 | +235,405 | 0.02 | 0.08 | +0.06 | buy |
| ROYAL BANK OF CANADA | 2,059,748 | 2,286,639 | +226,891 | 0.07 | 0.07 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,715,105 | 1,918,628 | +203,523 | 0.09 | 0.09 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 564,381 | 732,759 | +168,378 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,516,924 | 8,685,031 | +168,107 | 0.12 | 0.11 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,954 | 178,060 | +168,106 | 0.03 | 0.45 | +0.42 | buy |
| HSBC HOLDINGS PLC | 798,091 | 960,269 | +162,178 | 0.10 | 0.10 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 894,148 | 1,053,503 | +159,355 | 0.07 | 0.06 | -0.00 | buy |
| Cerity Partners LLC | 190,451 | 343,269 | +152,818 | 0.11 | 0.14 | +0.03 | buy |
| JPMORGAN CHASE & CO | 988,379 | 1,124,136 | +135,757 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,317,629 | 4,440,373 | +122,744 | 0.04 | 0.04 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 111,940 | +111,940 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 1,630,944 | 1,741,368 | +110,424 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,739,005 | 2,837,997 | +98,992 | 0.08 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,006,962 | 1,104,683 | +97,721 | 0.26 | 0.24 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 469,923 | 563,472 | +93,549 | 0.06 | 0.07 | +0.01 | buy |
| ING GROEP NV | 10,086 | 86,023 | +75,937 | 0.01 | 0.08 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,064 | 91,351 | +75,287 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 261,792 | 333,159 | +71,367 | 0.05 | 0.07 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 65,327 | +65,326 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,628,101 | 1,691,438 | +63,337 | 0.06 | 0.06 | -0.00 | buy |
| DnB Asset Management AS | 80,280 | 137,812 | +57,532 | 0.06 | 0.09 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,631,066 | 2,687,859 | +56,793 | 0.14 | 0.13 | -0.01 | buy |
| Aberdeen Group plc | 94,147 | 142,591 | +48,444 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 1,193,991 | 1,241,723 | +47,732 | 0.07 | 0.07 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 292,244 | 334,197 | +41,953 | 0.19 | 0.18 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,552 | 96,795 | +40,243 | 0.03 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 2,617,205 | 2,657,039 | +39,834 | 0.11 | 0.10 | -0.01 | buy |
| APG Asset Management N.V. | 293,880 | 332,406 | +38,526 | 0.07 | 0.07 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,635 | +35,635 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 59,186 | 93,336 | +34,150 | 0.07 | 0.06 | -0.01 | buy |
| Engineers Gate Manager LP | 6,279 | 39,455 | +33,176 | 0.03 | 0.13 | +0.11 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 27,002 | 59,173 | +32,171 | 0.05 | 0.10 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 941,825 | 973,493 | +31,668 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 484,874 | 515,908 | +31,034 | 0.26 | 0.25 | -0.01 | buy |
| Quantitative Investment Management, LLC | 13,526 | 42,587 | +29,061 | 0.24 | 0.29 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 82,908 | 111,524 | +28,616 | 0.03 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 933,717 | 961,880 | +28,163 | 0.29 | 0.26 | -0.03 | buy |
| Capital International, Inc./CA/ | 34,959 | 61,537 | +26,578 | 0.08 | 0.11 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 101,678 | 127,778 | +26,100 | 0.03 | 0.04 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 2,667 | 27,857 | +25,190 | 0.01 | 0.12 | +0.11 | buy |
| TORONTO DOMINION BANK | 169,990 | 194,454 | +24,464 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 157,691 | 181,791 | +24,100 | 0.56 | 0.54 | -0.02 | buy |
| Assenagon Asset Management S.A. | 28,597 | 52,459 | +23,862 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 25,896 | 48,943 | +23,047 | 0.09 | 0.07 | -0.02 | buy |
| Allianz Asset Management GmbH | 102,917 | 124,893 | +21,976 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 569,889 | 591,532 | +21,643 | 0.05 | 0.04 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 183,321 | 204,392 | +21,071 | 0.08 | 0.09 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 95,943 | 116,041 | +20,098 | 0.08 | 0.10 | +0.01 | buy |
| Rathbones Group PLC | 8,641 | 28,219 | +19,578 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 95,341 | 114,864 | +19,523 | 0.09 | 0.10 | +0.01 | buy |
| JANE STREET GROUP, LLC | 66,872 | 86,339 | +19,467 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 29,650 | 48,084 | +18,434 | 0.09 | 0.09 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 524,390 | 542,669 | +18,279 | 0.09 | 0.09 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,132 | 54,236 | +18,104 | 0.06 | 0.09 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 0 | 17,000 | +17,000 | 0.00 | 0.04 | +0.04 | buy |
| Azimuth Capital Investment Management LLC | 32,810 | 49,353 | +16,543 | 0.19 | 0.27 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 18,000 | 34,495 | +16,495 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 329,001 | 345,461 | +16,460 | 0.08 | 0.07 | -0.01 | buy |
| Paradiem, LLC | 43,296 | 59,731 | +16,435 | 1.50 | 1.98 | +0.48 | buy |
| Sequoia Financial Advisors, LLC | 4,472 | 20,863 | +16,391 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,154 | +16,154 | 0.00 | 0.26 | +0.26 | buy |
| Select Equity Group, L.P. | 2,348,201 | 2,363,849 | +15,648 | 1.12 | 1.04 | -0.08 | buy |
| Rafferty Asset Management, LLC | 98,221 | 112,269 | +14,048 | 0.07 | 0.06 | -0.01 | buy |
| Meridian Wealth Management, LLC | 6,398 | 19,981 | +13,583 | 0.05 | 0.15 | +0.11 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,141 | 22,551 | +13,410 | 0.05 | 0.12 | +0.07 | buy |
| Empowered Funds, LLC | 3,366 | 16,315 | +12,949 | 0.01 | 0.05 | +0.04 | buy |
| National Pension Service | 606,657 | 619,589 | +12,932 | 0.11 | 0.10 | -0.01 | buy |
| AVIVA PLC | 151,745 | 164,200 | +12,455 | 0.07 | 0.07 | -0.00 | buy |
| Virtu Financial LLC | 0 | 11,754 | +11,754 | 0.00 | 0.11 | +0.11 | buy |
| Handelsbanken Fonder AB | 52,230 | 63,899 | +11,669 | 0.03 | 0.04 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 371,099 | 382,370 | +11,271 | 1.11 | 1.06 | -0.05 | buy |
| Hendershot Investments Inc. | 53,395 | 64,425 | +11,030 | 1.03 | 1.18 | +0.15 | buy |
| Abacus FCF Advisors LLC | 6,068 | 16,528 | +10,460 | 0.37 | 0.57 | +0.20 | buy |
| Commonwealth Retirement Investments LLC | 0 | 10,403 | +10,403 | 0.00 | 0.66 | +0.66 | buy |
| NORGES BANK | 273,518 | 283,873 | +10,355 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,996 | 12,213 | +10,217 | 0.01 | 0.07 | +0.06 | buy |
| Janney Montgomery Scott LLC | 306,642 | 316,856 | +10,214 | 0.13 | 0.12 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 943,621 | 953,829 | +10,208 | 0.06 | 0.05 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 72,812 | 82,955 | +10,143 | 0.02 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 0 | 9,996 | +9,996 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 3,041 | 12,870 | +9,829 | 0.00 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 9,465 | +9,465 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 92,460 | 101,677 | +9,217 | 0.16 | 0.16 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,624 | 85,439 | +8,815 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 17,591 | 25,818 | +8,227 | 0.10 | 0.11 | +0.00 | buy |