| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 6,135,785 | 7,024,456 | +888,671 | 0.19 | 0.21 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 15,029 | 895,435 | +880,406 | 0.01 | 0.73 | +0.71 | buy |
| BlackRock, Inc. | 23,277,346 | 24,060,017 | +782,671 | 0.06 | 0.06 | -0.00 | buy |
| Boston Partners | 1,353,795 | 2,083,189 | +729,394 | 0.20 | 0.29 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 2,162,631 | 2,824,002 | +661,371 | 0.05 | 0.06 | +0.01 | buy |
| KBC Group NV | 236,407 | 891,033 | +654,626 | 0.09 | 0.28 | +0.20 | buy |
| Squarepoint Ops LLC | 5,535 | 589,600 | +584,065 | 0.00 | 0.18 | +0.17 | buy |
| NORTHERN TRUST CORP | 2,273,720 | 2,824,327 | +550,607 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 2,593,757 | 3,123,228 | +529,471 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 26,014,631 | 26,443,974 | +429,343 | 0.06 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 145,858 | 554,399 | +408,541 | 0.04 | 0.14 | +0.10 | buy |
| Amundi | 1,551,046 | 1,948,917 | +397,871 | 0.07 | 0.08 | +0.01 | buy |
| Retirement Systems of Alabama | 44,758 | 289,504 | +244,746 | 0.02 | 0.12 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,206 | 270,000 | +228,794 | 0.01 | 0.07 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,765,937 | 2,986,330 | +220,393 | 0.09 | 0.08 | -0.01 | buy |
| UBS Group AG | 709,965 | 923,678 | +213,713 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 729,729 | 940,475 | +210,746 | 0.09 | 0.10 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 51,442 | 243,504 | +192,062 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 51,442 | 243,504 | +192,062 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 154,989 | +154,989 | 0.00 | 0.12 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 823,222 | 975,246 | +152,024 | 0.49 | 0.52 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 510,251 | 658,213 | +147,962 | 0.30 | 0.28 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 181,949 | 329,414 | +147,465 | 0.39 | 0.40 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 328,566 | 475,860 | +147,294 | 0.20 | 0.25 | +0.05 | buy |
| STATE STREET CORP | 10,261,170 | 10,402,157 | +140,987 | 0.05 | 0.05 | -0.00 | buy |
| AustralianSuper Pty Ltd | 502,088 | 639,518 | +137,430 | 0.31 | 0.35 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,608,307 | 1,744,058 | +135,751 | 0.19 | 0.18 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 978,466 | 1,112,833 | +134,367 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,870 | 197,240 | +132,370 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 605,004 | 734,918 | +129,914 | 0.07 | 0.08 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,232,852 | 1,346,212 | +113,360 | 0.30 | 0.30 | -0.01 | buy |
| APG Asset Management N.V. | 217,205 | 323,797 | +106,592 | 0.16 | 0.10 | -0.06 | buy |
| MORGAN STANLEY | 2,310,621 | 2,416,899 | +106,278 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,868,201 | 1,971,899 | +103,698 | 0.06 | 0.05 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 102,975 | +102,975 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 582,900 | 679,900 | +97,000 | 1.06 | 1.26 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 294,258 | 382,136 | +87,878 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 62,207 | 143,129 | +80,922 | 0.10 | 0.22 | +0.11 | buy |
| Qube Research & Technologies Ltd | 268,585 | 343,263 | +74,678 | 0.06 | 0.07 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 478,448 | 546,642 | +68,194 | 1.02 | 1.14 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 61,644 | +61,644 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 542,446 | 603,876 | +61,430 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,448 | 67,103 | +60,655 | 0.03 | 0.28 | +0.24 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,064,581 | 1,123,764 | +59,183 | 0.61 | 0.59 | -0.02 | buy |
| Lido Advisors, LLC | 3,316 | 60,770 | +57,454 | 0.00 | 0.04 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 55,000 | +55,000 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 447,833 | 502,402 | +54,569 | 0.05 | 0.05 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 161,438 | 209,295 | +47,857 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 111,230 | 156,306 | +45,076 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 132,005 | 176,458 | +44,453 | 0.06 | 0.08 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 44,375 | +44,375 | 0.00 | 0.04 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 5,122 | 49,249 | +44,127 | 0.00 | 0.03 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 145,139 | 185,141 | +40,002 | 0.46 | 0.53 | +0.07 | buy |
| River Road Asset Management, LLC | 0 | 39,302 | +39,302 | 0.00 | 0.06 | +0.06 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 30,284 | 69,381 | +39,097 | 0.23 | 0.50 | +0.27 | buy |
| AMJ Financial Wealth Management | 31,213 | 68,897 | +37,684 | 1.11 | 2.22 | +1.11 | buy |
| PineBridge Investments, L.P. | 97,986 | 135,559 | +37,573 | 0.09 | 0.12 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 0 | 37,293 | +37,293 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 165,494 | 200,421 | +34,927 | 0.21 | 0.22 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 433,616 | 468,136 | +34,520 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 92,240 | 125,740 | +33,500 | 0.02 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 42,302 | 75,047 | +32,745 | 0.02 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 328,147 | 359,455 | +31,308 | 0.04 | 0.04 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 240,574 | 271,842 | +31,268 | 0.33 | 0.31 | -0.02 | buy |
| NORGES BANK | 2,608,996 | 2,639,904 | +30,908 | 0.05 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 259,990 | 290,517 | +30,527 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,127 | 83,244 | +29,117 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 28,735 | +28,735 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 620,824 | 649,322 | +28,498 | 0.10 | 0.10 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,259,575 | 1,287,432 | +27,857 | 0.03 | 0.03 | -0.00 | buy |
| Vinva Investment Management Ltd | 184,664 | 210,769 | +26,105 | 0.95 | 0.94 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 25,700 | +25,700 | 0.00 | 0.10 | +0.10 | buy |
| Integrated Advisors Network LLC | 4,182 | 29,391 | +25,209 | 0.02 | 0.16 | +0.14 | buy |
| AXA S.A. | 685,099 | 709,341 | +24,242 | 0.25 | 0.25 | -0.00 | buy |
| FMR LLC | 267,785 | 291,455 | +23,670 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 21,328 | 44,542 | +23,214 | 0.05 | 0.09 | +0.04 | buy |
| Richard Bernstein Advisors LLC | 0 | 22,773 | +22,773 | 0.00 | 0.06 | +0.06 | buy |
| BAHL & GAYNOR INC | 172,278 | 194,852 | +22,574 | 0.11 | 0.12 | +0.01 | buy |
| Promethos Capital, LLC | 833 | 23,273 | +22,440 | 0.04 | 0.95 | +0.92 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 21,551 | +21,551 | 0.00 | 0.72 | +0.72 | buy |
| New Age Alpha Advisors, LLC | 0 | 21,307 | +21,307 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,897 | 29,620 | +20,723 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 72,003 | 92,451 | +20,448 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 523,500 | 543,091 | +19,591 | 0.15 | 0.15 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 19,089 | +19,089 | 0.00 | 0.49 | +0.49 | buy |
| Maxi Investments CY Ltd | 0 | 17,834 | +17,834 | 0.00 | 0.40 | +0.40 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,696 | +17,696 | 0.00 | 0.37 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 214,780 | 231,935 | +17,155 | 0.01 | 0.01 | +0.00 | buy |
| Boston Common Asset Management, LLC | 31,411 | 48,542 | +17,131 | 0.10 | 0.16 | +0.06 | buy |
| CITADEL ADVISORS LLC | 192,705 | 209,671 | +16,966 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 46,958 | 63,473 | +16,515 | 0.08 | 0.07 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 7,830 | 24,141 | +16,311 | 0.02 | 0.05 | +0.03 | buy |
| Tidal Investments LLC | 227,933 | 243,863 | +15,930 | 0.31 | 0.23 | -0.08 | buy |
| State of Tennessee, Department of Treasury | 62,406 | 77,913 | +15,507 | 0.03 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 43,585 | 58,817 | +15,232 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 15,203 | 30,201 | +14,998 | 0.01 | 0.02 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 36,744 | 51,161 | +14,417 | 0.14 | 0.19 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 14,300 | +14,300 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 95,422 | 109,616 | +14,194 | 0.20 | 0.23 | +0.03 | buy |
| Russell Investments Group, Ltd. | 661,051 | 674,993 | +13,942 | 0.12 | 0.11 | -0.01 | buy |