| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 9,347,718 | +9,347,718 | 0.00 | 0.12 | +0.12 | buy |
| Capital Research Global Investors | 0 | 3,107,352 | +3,107,352 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,568,945 | 3,653,446 | +2,084,501 | 0.06 | 0.16 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 3,132,504 | 4,668,960 | +1,536,456 | 0.07 | 0.10 | +0.03 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,364,032 | 2,619,940 | +1,255,908 | 0.92 | 1.79 | +0.87 | buy |
| Invesco Ltd. | 10,859,690 | 12,049,476 | +1,189,786 | 0.19 | 0.21 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,026 | 1,165,545 | +1,151,519 | 0.00 | 0.39 | +0.39 | buy |
| STATE STREET CORP | 25,569,243 | 26,600,297 | +1,031,054 | 0.09 | 0.09 | +0.00 | buy |
| FMR LLC | 9,075,593 | 9,564,350 | +488,757 | 0.05 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 2,887,693 | 3,358,330 | +470,637 | 0.85 | 0.96 | +0.11 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 450,921 | +450,921 | 0.00 | 0.90 | +0.90 | buy |
| JANE STREET GROUP, LLC | 262,864 | 684,237 | +421,373 | 0.03 | 0.06 | +0.03 | buy |
| NORGES BANK | 5,776,714 | 6,164,284 | +387,570 | 0.08 | 0.08 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 357,045 | +357,045 | 0.00 | 1.32 | +1.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,474,083 | 2,759,692 | +285,609 | 0.07 | 0.08 | +0.01 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 0 | 274,267 | +274,267 | 0.00 | 2.87 | +2.87 | buy |
| Ensign Peak Advisors, Inc | 920,468 | 1,170,358 | +249,890 | 0.13 | 0.17 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,795,429 | 3,036,100 | +240,671 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 371,447 | 575,809 | +204,362 | 0.08 | 0.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,298,215 | 9,499,249 | +201,034 | 0.07 | 0.07 | -0.00 | buy |
| Kiltearn Partners LLP | 37,500 | 235,900 | +198,400 | 0.20 | 1.33 | +1.13 | buy |
| Pictet Asset Management Holding SA | 994,256 | 1,188,652 | +194,396 | 0.08 | 0.10 | +0.01 | buy |
| TORONTO DOMINION BANK | 245,724 | 432,012 | +186,288 | 0.03 | 0.05 | +0.02 | buy |
| ING GROEP NV | 90,412 | 275,027 | +184,615 | 0.05 | 0.16 | +0.11 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 167,042 | +167,042 | 0.00 | 0.32 | +0.32 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,265,775 | 1,429,566 | +163,791 | 0.20 | 0.23 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 155,668 | +155,668 | 0.00 | 0.09 | +0.09 | buy |
| FIL Ltd | 791,264 | 942,796 | +151,532 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 26,507 | 174,613 | +148,106 | 0.02 | 0.14 | +0.12 | buy |
| NATIXIS | 138,926 | 277,596 | +138,670 | 0.07 | 0.15 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 781,890 | 911,182 | +129,292 | 0.05 | 0.06 | +0.01 | buy |
| Twin Tree Management, LP | 14,204 | 130,459 | +116,255 | 0.03 | 0.17 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 114,240 | +114,240 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 113,064 | +113,064 | 0.01 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 25,969 | 138,031 | +112,062 | 0.04 | 0.21 | +0.17 | buy |
| Vest Financial, LLC | 302,087 | 411,608 | +109,521 | 1.09 | 1.12 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 68,438 | 176,582 | +108,144 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 3,033,987 | 3,138,728 | +104,741 | 0.07 | 0.07 | +0.00 | buy |
| Empower Advisory Group, LLC | 844,542 | 942,175 | +97,633 | 0.25 | 0.27 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 330,779 | 424,407 | +93,628 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 433,211 | 524,590 | +91,379 | 0.04 | 0.06 | +0.01 | buy |
| AVIVA PLC | 389,579 | 479,634 | +90,055 | 0.11 | 0.13 | +0.02 | buy |
| Aberdeen Group plc | 124,807 | 213,018 | +88,211 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,451 | 93,602 | +86,151 | 0.01 | 0.15 | +0.13 | buy |
| Russell Investments Group, Ltd. | 214,948 | 300,746 | +85,798 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,757,164 | 1,833,448 | +76,284 | 0.05 | 0.06 | +0.00 | buy |
| FORA Capital, LLC | 0 | 62,730 | +62,730 | 0.00 | 0.39 | +0.39 | buy |
| Artisan Partners Limited Partnership | 534,660 | 597,216 | +62,556 | 0.06 | 0.07 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 59,600 | +59,600 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,738,940 | 2,798,311 | +59,371 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 302,243 | 361,050 | +58,807 | 0.03 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 421,496 | 478,551 | +57,055 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 77,687 | 134,116 | +56,429 | 0.02 | 0.04 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 137,210 | 188,101 | +50,891 | 0.05 | 0.19 | +0.14 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 287,706 | 336,095 | +48,389 | 0.06 | 0.07 | +0.01 | buy |
| Brendel Financial Advisors LLC | 0 | 42,589 | +42,589 | 0.00 | 2.04 | +2.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 523,312 | 565,664 | +42,352 | 0.16 | 0.17 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 257,364 | 298,982 | +41,618 | 0.08 | 0.08 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,158,250 | 2,199,500 | +41,250 | 0.12 | 0.13 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 452,430 | 492,739 | +40,309 | 0.06 | 0.07 | +0.01 | buy |
| AXA S.A. | 3,233 | 40,749 | +37,516 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 323,526 | 359,469 | +35,943 | 0.04 | 0.05 | +0.00 | buy |
| Capital International, Inc./CA/ | 0 | 35,011 | +35,011 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 150,221 | 182,327 | +32,106 | 0.31 | 0.34 | +0.03 | buy |
| BESSEMER GROUP INC | 8,117 | 39,268 | +31,151 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 557,351 | 587,301 | +29,950 | 0.07 | 0.08 | +0.00 | buy |
| ProShare Advisors LLC | 2,452,987 | 2,482,702 | +29,715 | 0.51 | 0.55 | +0.05 | buy |
| Sompo Asset Management Co., Ltd. | 66,230 | 95,762 | +29,532 | 0.96 | 1.26 | +0.31 | buy |
| BECKER CAPITAL MANAGEMENT INC | 470,888 | 500,272 | +29,384 | 1.23 | 1.32 | +0.09 | buy |
| Legato Capital Management LLC | 0 | 28,572 | +28,572 | 0.00 | 0.27 | +0.27 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,984 | 53,296 | +28,312 | 0.02 | 0.05 | +0.02 | buy |
| Teza Capital Management LLC | 9,686 | 37,792 | +28,106 | 0.10 | 0.46 | +0.37 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 28,509 | 56,270 | +27,761 | 0.41 | 0.46 | +0.05 | buy |
| Calamos Advisors LLC | 268,811 | 296,538 | +27,727 | 0.10 | 0.11 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,357 | +27,357 | 0.00 | 0.19 | +0.19 | buy |
| Act Two Investors LLC | 218,840 | 245,682 | +26,842 | 3.87 | 3.88 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 46 | 26,698 | +26,652 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 26,620 | +26,620 | 0.00 | 0.12 | +0.12 | buy |
| Clarkston Capital Partners, LLC | 2,320,060 | 2,345,914 | +25,854 | 3.01 | 3.18 | +0.17 | buy |
| MIZUHO MARKETS AMERICAS LLC | 43,365 | 69,215 | +25,850 | 0.11 | 0.15 | +0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 38,150 | 63,962 | +25,812 | 0.11 | 0.19 | +0.07 | buy |
| Aquatic Capital Management LLC | 40,400 | 66,100 | +25,700 | 0.11 | 0.12 | +0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 45,585 | 70,535 | +24,950 | 0.49 | 0.82 | +0.33 | buy |
| TD ASSET MANAGEMENT INC | 164,529 | 189,226 | +24,697 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 811,766 | 836,021 | +24,255 | 0.08 | 0.08 | +0.00 | buy |
| SEI INVESTMENTS CO | 783,256 | 806,905 | +23,649 | 0.09 | 0.09 | +0.00 | buy |
| Pacer Advisors, Inc. | 58,681 | 82,239 | +23,558 | 0.01 | 0.02 | +0.00 | buy |
| DUALITY ADVISERS, LP | 15,663 | 39,180 | +23,517 | 0.13 | 0.30 | +0.18 | buy |
| Tower Research Capital LLC (TRC) | 41,506 | 64,822 | +23,316 | 0.09 | 0.06 | -0.03 | buy |
| Oak Thistle LLC | 0 | 22,715 | +22,715 | 0.00 | 0.48 | +0.48 | buy |
| National Pension Service | 983,497 | 1,006,128 | +22,631 | 0.10 | 0.10 | -0.00 | buy |
| Sicart Associates LLC | 94,644 | 116,999 | +22,355 | 2.45 | 3.27 | +0.82 | buy |
| LBP AM SA | 0 | 22,131 | +22,131 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 166,151 | 187,983 | +21,832 | 0.01 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 404,068 | 425,678 | +21,610 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 649,180 | 670,485 | +21,305 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 12,590 | 33,026 | +20,436 | 0.04 | 0.08 | +0.05 | buy |
| KBC Group NV | 231,353 | 251,578 | +20,225 | 0.06 | 0.07 | +0.00 | buy |
| Achmea Investment Management B.V. | 23,321 | 43,327 | +20,006 | 0.03 | 0.07 | +0.03 | buy |
| Wealthfront Advisers LLC | 34,007 | 53,251 | +19,244 | 0.01 | 0.01 | +0.01 | buy |