| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,265,370 | 8,732,043 | +6,466,673 | 0.09 | 0.31 | +0.22 | buy |
| ROYAL BANK OF CANADA | 2,381,855 | 4,404,042 | +2,022,187 | 0.09 | 0.19 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 445,326 | 2,254,225 | +1,808,899 | 0.09 | 0.47 | +0.39 | buy |
| TWO SIGMA INVESTMENTS, LP | 906,222 | 2,039,194 | +1,132,972 | 0.30 | 0.39 | +0.09 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 3,330 | 770,945 | +767,615 | 0.53 | 0.56 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 6,683,859 | 7,427,407 | +743,548 | 0.33 | 0.40 | +0.06 | buy |
| BARCLAYS PLC | 2,031,514 | 2,723,198 | +691,684 | 0.18 | 0.22 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 46,099 | 610,556 | +564,457 | 0.01 | 0.07 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 3,736,449 | 4,261,710 | +525,261 | 0.16 | 0.20 | +0.04 | buy |
| BlackRock, Inc. | 29,725,046 | 30,198,865 | +473,819 | 0.11 | 0.12 | +0.01 | buy |
| MORGAN STANLEY | 6,671,652 | 7,077,170 | +405,518 | 0.09 | 0.10 | +0.01 | buy |
| MAIRS & POWER INC | 1,000 | 398,240 | +397,240 | 0.00 | 0.94 | +0.93 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 424,093 | 806,172 | +382,079 | 0.05 | 0.10 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 350,252 | +350,252 | 0.00 | 0.34 | +0.34 | buy |
| Swedbank AB | 2,044,685 | 2,392,868 | +348,183 | 0.43 | 0.58 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 1,560,751 | 1,857,148 | +296,397 | 0.14 | 0.17 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 3,364,160 | 3,646,613 | +282,453 | 0.11 | 0.11 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 277,600 | +277,600 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 1,938,484 | 2,210,332 | +271,848 | 0.08 | 0.09 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 112,663 | 361,782 | +249,119 | 0.17 | 0.65 | +0.48 | buy |
| Alyeska Investment Group, L.P. | 295,492 | 514,347 | +218,855 | 0.18 | 0.33 | +0.15 | buy |
| Blue Whale Capital LLP | 0 | 203,623 | +203,623 | 0.00 | 2.23 | +2.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,993,006 | 9,191,350 | +198,344 | 0.12 | 0.13 | +0.01 | buy |
| Atlas Wealth LLC | 0 | 186,483 | +186,483 | 0.00 | 0.77 | +0.77 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 341,941 | 509,834 | +167,893 | 0.05 | 0.08 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 150,632 | +150,632 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,688,539 | 1,831,105 | +142,566 | 0.02 | 0.03 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 140,000 | +140,000 | 0.00 | 0.46 | +0.46 | buy |
| Vontobel Holding Ltd. | 2,793,966 | 2,926,613 | +132,647 | 2.02 | 2.31 | +0.29 | buy |
| Quantinno Capital Management LP | 229,660 | 359,478 | +129,818 | 0.10 | 0.14 | +0.04 | buy |
| STATE STREET CORP | 17,390,748 | 17,501,722 | +110,974 | 0.13 | 0.14 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 297,173 | 405,246 | +108,073 | 0.05 | 0.08 | +0.03 | buy |
| SATURNA CAPITAL CORP | 163,631 | 270,936 | +107,305 | 0.48 | 0.87 | +0.40 | buy |
| Ceredex Value Advisors LLC | 92,500 | 194,837 | +102,337 | 0.61 | 1.41 | +0.80 | buy |
| Focus Partners Wealth | 412,561 | 506,019 | +93,458 | 0.10 | 0.13 | +0.03 | buy |
| Boston Trust Walden Corp | 6,822 | 98,451 | +91,629 | 0.01 | 0.19 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,000,874 | 3,086,105 | +85,231 | 0.14 | 0.15 | +0.01 | buy |
| MIROVA | 81,971 | 166,449 | +84,478 | 2.60 | 1.55 | -1.04 | buy |
| FIFTH THIRD BANCORP | 237,131 | 320,515 | +83,384 | 0.17 | 0.13 | -0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 145,696 | 227,846 | +82,150 | 0.27 | 0.29 | +0.02 | buy |
| Swiss National Bank | 1,104,000 | 1,182,300 | +78,300 | 0.14 | 0.16 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 354,034 | 430,522 | +76,488 | 0.03 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 1,684,969 | 1,758,055 | +73,086 | 0.10 | 0.11 | +0.01 | buy |
| ING GROEP NV | 11,925 | 84,982 | +73,057 | 0.02 | 0.12 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,279,167 | 2,350,855 | +71,688 | 0.08 | 0.08 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 68,921 | +68,921 | 0.00 | 0.12 | +0.12 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,650 | 70,291 | +68,641 | 0.03 | 0.88 | +0.86 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 10,498 | 77,672 | +67,174 | 0.15 | 0.88 | +0.73 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,391 | 67,004 | +65,613 | 0.00 | 0.04 | +0.03 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 10,498 | 75,250 | +64,752 | 0.15 | 0.86 | +0.70 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 818,946 | 877,071 | +58,125 | 0.12 | 0.14 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 704,977 | 762,676 | +57,699 | 0.22 | 0.24 | +0.02 | buy |
| KBC Group NV | 352,713 | 409,741 | +57,028 | 0.18 | 0.24 | +0.06 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 56,887 | +56,887 | 0.00 | 1.21 | +1.21 | buy |
| Skye Global Management LP | 0 | 56,800 | +56,800 | 0.00 | 0.28 | +0.28 | buy |
| Fulcrum Asset Management LLP | 15,139 | 71,009 | +55,870 | 0.63 | 2.47 | +1.84 | buy |
| LYELL WEALTH MANAGEMENT, LP | 0 | 47,158 | +47,158 | 0.00 | 0.80 | +0.80 | buy |
| Haverford Trust Co | 187,422 | 234,364 | +46,942 | 0.37 | 0.49 | +0.13 | buy |
| NORTHERN TRUST CORP | 3,862,278 | 3,908,938 | +46,660 | 0.11 | 0.12 | +0.01 | buy |
| Hayek Kallen Investment Management | 0 | 46,097 | +46,097 | 0.00 | 3.45 | +3.45 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 83,726 | 129,272 | +45,546 | 0.63 | 1.11 | +0.49 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,108,418 | 1,153,897 | +45,479 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 688,324 | 732,014 | +43,690 | 0.16 | 0.18 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 126,426 | 170,101 | +43,675 | 0.03 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 243,259 | 283,602 | +40,343 | 0.11 | 0.14 | +0.03 | buy |
| Cetera Investment Advisers | 336,700 | 376,980 | +40,280 | 0.08 | 0.09 | +0.01 | buy |
| 4D Advisors, LLC | 0 | 40,000 | +40,000 | 0.00 | 5.83 | +5.83 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 132,083 | 170,523 | +38,440 | 0.14 | 0.20 | +0.06 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 4,814 | 42,361 | +37,547 | 0.12 | 1.17 | +1.04 | buy |
| Private Advisory Group LLC | 0 | 37,493 | +37,493 | 0.00 | 0.60 | +0.60 | buy |
| BESSEMER GROUP INC | 562,101 | 599,186 | +37,085 | 0.19 | 0.22 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 25,861 | 62,808 | +36,947 | 0.05 | 0.15 | +0.10 | buy |
| Calamos Advisors LLC | 193,919 | 230,863 | +36,944 | 0.18 | 0.20 | +0.03 | buy |
| LMCG INVESTMENTS, LLC | 29,732 | 66,111 | +36,379 | 0.37 | 0.90 | +0.53 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 19,047 | 54,888 | +35,841 | 0.05 | 0.13 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,009,957 | 1,044,934 | +34,977 | 0.07 | 0.06 | -0.00 | buy |
| Legal & General Group Plc | 2,612,006 | 2,644,872 | +32,866 | 0.13 | 0.14 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 290,262 | 321,234 | +30,972 | 0.02 | 0.02 | +0.00 | buy |
| CCM INVESTMENT ADVISERS LLC | 0 | 29,689 | +29,689 | 0.00 | 0.65 | +0.65 | buy |
| OSAIC HOLDINGS, INC. | 175,516 | 205,123 | +29,607 | 0.06 | 0.07 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 879,816 | 907,724 | +27,908 | 0.19 | 0.22 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,643 | 31,758 | +27,115 | 0.00 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,294,119 | 2,320,966 | +26,847 | 0.11 | 0.11 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,700 | +26,700 | 0.00 | 0.01 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 3,600 | 30,087 | +26,487 | 0.06 | 0.51 | +0.46 | buy |
| BROWN ADVISORY INC | 60,509 | 86,679 | +26,170 | 0.02 | 0.03 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 515,778 | 541,833 | +26,055 | 0.31 | 0.38 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 87,981 | 113,458 | +25,477 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,849 | 130,842 | +24,993 | 0.13 | 0.15 | +0.02 | buy |
| Banque Transatlantique SA | 775 | 25,732 | +24,957 | 0.00 | 0.14 | +0.14 | buy |
| Federation des caisses Desjardins du Quebec | 99,363 | 123,919 | +24,556 | 0.08 | 0.10 | +0.02 | buy |
| STRATEGIC PLANNING GROUP, LLC | 0 | 24,428 | +24,428 | 0.00 | 0.78 | +0.78 | buy |
| CVFG LLC | 0 | 23,168 | +23,168 | 0.00 | 0.66 | +0.66 | buy |
| XTX Topco Ltd | 0 | 22,942 | +22,942 | 0.00 | 0.09 | +0.09 | buy |
| Jain Global LLC | 0 | 22,569 | +22,569 | 0.00 | 0.07 | +0.07 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 120,751 | 141,901 | +21,150 | 1.36 | 1.77 | +0.41 | buy |
| Empower Advisory Group, LLC | 474,864 | 495,981 | +21,117 | 0.28 | 0.30 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 41,070 | 62,135 | +21,065 | 0.38 | 0.54 | +0.16 | buy |
| LORD, ABBETT & CO. LLC | 528,235 | 549,279 | +21,044 | 0.36 | 0.41 | +0.06 | buy |
| Sciencast Management LP | 0 | 21,034 | +21,034 | 0.00 | 0.62 | +0.62 | buy |