| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,483,503 | 6,940,651 | +457,148 | 0.05 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,654,002 | 3,070,671 | +416,669 | 0.33 | 0.41 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 296,390 | 572,823 | +276,433 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 7,098,668 | 7,272,252 | +173,584 | 0.05 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 189,401 | 352,059 | +162,658 | 0.14 | 0.29 | +0.15 | buy |
| Invesco Ltd. | 975,732 | 1,112,128 | +136,396 | 0.07 | 0.08 | +0.01 | buy |
| Pictet Asset Management Holding SA | 38,685 | 172,420 | +133,735 | 0.02 | 0.07 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,943,267 | 2,066,482 | +123,215 | 0.23 | 0.25 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,822 | 86,704 | +83,882 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,874 | 101,127 | +77,253 | 0.01 | 0.04 | +0.03 | buy |
| FIL Ltd | 0 | 75,517 | +75,517 | 0.00 | 0.03 | +0.03 | buy |
| AKO CAPITAL LLP | 815,379 | 887,215 | +71,836 | 4.18 | 4.24 | +0.06 | buy |
| JPMORGAN CHASE & CO | 167,882 | 239,048 | +71,166 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 70,491 | +70,491 | 0.00 | 0.25 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,451,445 | 1,510,197 | +58,752 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 418,464 | 475,229 | +56,765 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 3,798 | 59,887 | +56,089 | 0.01 | 0.19 | +0.18 | buy |
| Findlay Park Partners LLP | 525,169 | 581,169 | +56,000 | 1.94 | 2.20 | +0.27 | buy |
| NORGES BANK | 766,658 | 817,956 | +51,298 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 303,076 | 350,259 | +47,183 | 0.14 | 0.17 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 340 | 47,112 | +46,772 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 3,754 | 47,140 | +43,386 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 142,879 | 183,785 | +40,906 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,602,002 | 2,638,435 | +36,433 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 502,679 | 530,697 | +28,018 | 0.04 | 0.05 | +0.01 | buy |
| Madison Asset Management, LLC | 282,076 | 309,319 | +27,243 | 1.18 | 1.27 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,138 | 28,087 | +26,949 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 33,320 | 57,826 | +24,506 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 11,928 | 36,315 | +24,387 | 0.03 | 0.11 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,314 | 132,610 | +23,296 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 421,691 | 443,321 | +21,630 | 0.30 | 0.32 | +0.02 | buy |
| SG Americas Securities, LLC | 7,232 | 28,176 | +20,944 | 0.01 | 0.04 | +0.02 | buy |
| Champlain Investment Partners, LLC | 478,319 | 498,193 | +19,874 | 1.12 | 1.33 | +0.21 | buy |
| Investment Management Corp of Ontario | 0 | 19,715 | +19,715 | 0.00 | 0.15 | +0.15 | buy |
| DekaBank Deutsche Girozentrale | 56,576 | 76,166 | +19,590 | 0.04 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 423,098 | 440,935 | +17,837 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,469 | 22,870 | +17,401 | 0.02 | 0.07 | +0.05 | buy |
| Fieldview Capital Management, LLC | 705 | 17,719 | +17,014 | 0.04 | 0.92 | +0.88 | buy |
| BARCLAYS PLC | 116,885 | 133,557 | +16,672 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 156,614 | 173,037 | +16,423 | 0.11 | 0.12 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 15,592 | +15,592 | 0.00 | 0.46 | +0.46 | buy |
| NORTHERN TRUST CORP | 724,067 | 739,630 | +15,563 | 0.04 | 0.04 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,445 | 16,702 | +15,257 | 0.01 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 98,698 | 113,039 | +14,341 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,527 | 412,332 | +13,805 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,753 | 15,199 | +13,446 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,353 | 16,671 | +13,318 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 27,436 | 40,726 | +13,290 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 46,461 | 59,607 | +13,146 | 0.07 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 29,711 | 42,753 | +13,042 | 0.11 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 700,753 | 713,181 | +12,428 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 889,306 | 901,479 | +12,173 | 0.17 | 0.18 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 0 | 10,881 | +10,881 | 0.00 | 0.13 | +0.13 | buy |
| Edgestream Partners, L.P. | 0 | 10,258 | +10,258 | 0.00 | 0.13 | +0.13 | buy |
| Epoch Investment Partners, Inc. | 163,890 | 173,791 | +9,901 | 0.29 | 0.33 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 728,534 | 738,056 | +9,522 | 0.15 | 0.15 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 90,856 | 100,345 | +9,489 | 0.96 | 1.08 | +0.12 | buy |
| RHUMBLINE ADVISERS | 116,153 | 125,518 | +9,365 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 95,929 | 105,145 | +9,216 | 0.03 | 0.04 | +0.00 | buy |
| National Pension Service | 97,278 | 105,601 | +8,323 | 0.03 | 0.04 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 8,292 | +8,292 | 0.00 | 1.56 | +1.56 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,359 | 14,641 | +8,282 | 0.08 | 0.20 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 556 | 8,681 | +8,125 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 217,106 | 225,211 | +8,105 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 5,962 | 13,951 | +7,989 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,820 | +7,820 | 0.00 | 0.02 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 7,542 | +7,542 | 0.00 | 0.11 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 7,408 | +7,408 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,858 | 69,213 | +7,355 | 0.05 | 0.05 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,318 | 11,619 | +7,301 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,555 | 35,713 | +7,158 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 193,075 | 200,051 | +6,976 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 6,575 | +6,575 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 6,503 | +6,503 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,468 | 32,912 | +6,444 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 52,363 | 58,492 | +6,129 | 0.06 | 0.06 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 894 | 6,602 | +5,708 | 0.01 | 0.04 | +0.04 | buy |
| AVIVA PLC | 111,859 | 117,373 | +5,514 | 0.11 | 0.10 | -0.00 | buy |
| WESTPAC BANKING CORP | 1,000 | 6,393 | +5,393 | 0.02 | 0.17 | +0.15 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 5,182 | +5,182 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 20,364 | 25,133 | +4,769 | 0.00 | 0.00 | +0.00 | buy |
| Eos Management, L.P. | 10,790 | 15,164 | +4,374 | 1.69 | 2.50 | +0.81 | buy |
| Vestcor Inc | 1,585 | 5,751 | +4,166 | 0.02 | 0.07 | +0.05 | buy |
| Amundi | 280,441 | 284,590 | +4,149 | 0.04 | 0.04 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 6,829 | 10,924 | +4,095 | 0.05 | 0.07 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 108,911 | 112,799 | +3,888 | 0.01 | 0.02 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 246,251 | 249,909 | +3,658 | 1.69 | 1.84 | +0.15 | buy |
| Jefferies Financial Group Inc. | 24,461 | 28,092 | +3,631 | 0.10 | 0.18 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 72,502 | 76,115 | +3,613 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 59,810 | 63,300 | +3,490 | 1.64 | 1.75 | +0.11 | buy |
| GAM Holding AG | 0 | 3,479 | +3,479 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 3,376 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 43,041 | 46,302 | +3,261 | 0.15 | 0.14 | -0.01 | buy |
| Sivik Global Healthcare LLC | 14,000 | 17,000 | +3,000 | 2.87 | 3.43 | +0.55 | buy |
| IEQ CAPITAL, LLC | 1,833 | 4,772 | +2,939 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 33,976 | 36,818 | +2,842 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 2,805 | +2,805 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 17,433 | 20,173 | +2,740 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 332,587 | 335,275 | +2,688 | 0.07 | 0.08 | +0.00 | buy |