| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 770,490 | 4,145,420 | +3,374,930 | 0.19 | 1.06 | +0.87 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,004,970 | 2,443,602 | +1,438,632 | 0.20 | 0.51 | +0.31 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,485 | 896,040 | +891,555 | 0.10 | 0.05 | -0.04 | buy |
| Capital Research Global Investors | 8,271,398 | 9,097,186 | +825,788 | 0.41 | 0.47 | +0.06 | buy |
| Capital World Investors | 4,278,475 | 4,953,011 | +674,536 | 0.16 | 0.19 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 6,696,958 | 7,322,450 | +625,492 | 0.47 | 0.50 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 8,312,154 | 8,882,131 | +569,977 | 0.51 | 0.56 | +0.05 | buy |
| Neuberger Berman Group LLC | 2,585,960 | 3,126,777 | +540,817 | 0.48 | 0.60 | +0.12 | buy |
| Impax Asset Management Group plc | 25,700 | 546,236 | +520,536 | 0.02 | 0.53 | +0.51 | buy |
| VANGUARD GROUP INC | 58,377,658 | 58,851,194 | +473,536 | 0.25 | 0.26 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 271,769 | 736,246 | +464,477 | 0.04 | 0.11 | +0.07 | buy |
| JPMORGAN CHASE & CO | 8,102,955 | 8,557,237 | +454,282 | 0.16 | 0.17 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,219,083 | 3,670,149 | +451,066 | 0.14 | 0.17 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,263,312 | 1,670,551 | +407,239 | 0.68 | 0.94 | +0.26 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 494,873 | 865,484 | +370,611 | 0.74 | 1.35 | +0.61 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 323,359 | +323,359 | 0.00 | 3.63 | +3.63 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,362,401 | 3,674,015 | +311,614 | 0.22 | 0.23 | +0.01 | buy |
| Assenagon Asset Management S.A. | 604,475 | 902,575 | +298,100 | 0.34 | 0.46 | +0.12 | buy |
| Invesco Ltd. | 5,927,488 | 6,154,460 | +226,972 | 0.28 | 0.29 | +0.01 | buy |
| STATE STREET CORP | 24,570,557 | 24,788,337 | +217,780 | 0.24 | 0.25 | +0.01 | buy |
| CITADEL ADVISORS LLC | 172,476 | 382,363 | +209,887 | 0.04 | 0.10 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,631,066 | 12,813,686 | +182,620 | 0.25 | 0.25 | +0.00 | buy |
| MACQUARIE GROUP LTD | 305,696 | 463,446 | +157,750 | 0.08 | 0.12 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 427,918 | 584,341 | +156,423 | 0.45 | 0.61 | +0.16 | buy |
| National Pension Service | 950,651 | 1,105,998 | +155,347 | 0.25 | 0.26 | +0.02 | buy |
| Fisher Asset Management, LLC | 6,141,689 | 6,285,585 | +143,896 | 0.60 | 0.63 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 427,272 | 569,862 | +142,590 | 0.47 | 0.63 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 283,965 | 419,509 | +135,544 | 0.10 | 0.14 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,272,777 | 3,406,113 | +133,336 | 0.19 | 0.20 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 33,507 | 152,886 | +119,379 | 0.05 | 0.23 | +0.18 | buy |
| Yaupon Capital Management LP | 0 | 117,484 | +117,484 | 0.00 | 1.94 | +1.94 | buy |
| ROYAL BANK OF CANADA | 4,804,561 | 4,912,115 | +107,554 | 0.26 | 0.27 | +0.01 | buy |
| Calamos Advisors LLC | 240,608 | 340,923 | +100,315 | 0.26 | 0.39 | +0.13 | buy |
| MUFG Securities EMEA plc | 0 | 99,999 | +99,999 | 0.00 | 1.01 | +1.01 | buy |
| Aquatic Capital Management LLC | 0 | 99,880 | +99,880 | 0.00 | 0.64 | +0.64 | buy |
| Russell Investments Group, Ltd. | 355,025 | 454,437 | +99,412 | 0.13 | 0.16 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 33,760 | 124,030 | +90,270 | 0.22 | 0.81 | +0.59 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 665,982 | 754,322 | +88,340 | 0.96 | 1.00 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,379,502 | 1,465,329 | +85,827 | 0.29 | 0.32 | +0.03 | buy |
| Baird Financial Group, Inc. | 1,820,001 | 1,898,866 | +78,865 | 0.85 | 0.91 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 164,453 | 243,300 | +78,847 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 4,713,067 | 4,788,720 | +75,653 | 0.33 | 0.33 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 116,509 | 189,214 | +72,705 | 0.34 | 0.54 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 830,512 | 902,957 | +72,445 | 0.23 | 0.24 | +0.01 | buy |
| Verition Fund Management LLC | 106,121 | 177,903 | +71,782 | 0.19 | 0.30 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 625,214 | 695,307 | +70,093 | 0.26 | 0.30 | +0.04 | buy |
| Aberdeen Group plc | 312,425 | 380,460 | +68,035 | 0.14 | 0.17 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 67,963 | +67,963 | 0.00 | 1.21 | +1.21 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 77,634 | 141,218 | +63,584 | 0.44 | 0.85 | +0.41 | buy |
| FAYEZ SAROFIM & CO | 2,893,994 | 2,956,607 | +62,613 | 1.77 | 1.85 | +0.09 | buy |
| Partners Group Holding AG | 206,082 | 267,637 | +61,555 | 3.51 | 4.25 | +0.74 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 58,393 | +58,393 | 0.00 | 0.16 | +0.16 | buy |
| Trexquant Investment LP | 34,755 | 91,186 | +56,431 | 0.12 | 0.28 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 1,500 | 57,785 | +56,285 | 0.00 | 0.15 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,648 | 240,738 | +55,090 | 0.07 | 0.10 | +0.03 | buy |
| Jump Financial, LLC | 24,370 | 77,507 | +53,137 | 0.11 | 0.39 | +0.28 | buy |
| COHEN & STEERS, INC. | 792,455 | 843,511 | +51,056 | 0.38 | 0.37 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 124,839 | 174,986 | +50,147 | 0.07 | 0.09 | +0.03 | buy |
| LPL Financial LLC | 1,023,156 | 1,070,709 | +47,553 | 0.12 | 0.12 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 888 | 47,099 | +46,211 | 0.15 | 2.14 | +1.99 | buy |
| Teza Capital Management LLC | 4,057 | 48,410 | +44,353 | 0.11 | 1.31 | +1.20 | buy |
| Corient Private Wealth LLC | 623,948 | 667,502 | +43,554 | 0.25 | 0.26 | +0.01 | buy |
| Mariner, LLC | 557,512 | 598,698 | +41,186 | 0.24 | 0.26 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 888,978 | 927,992 | +39,014 | 0.12 | 0.12 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,522,937 | 3,561,936 | +38,999 | 0.15 | 0.17 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33,339 | 69,927 | +36,588 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 57,623 | 93,513 | +35,890 | 0.07 | 0.11 | +0.04 | buy |
| Royal Fund Management, LLC | 6,155 | 39,166 | +33,011 | 0.19 | 0.70 | +0.50 | buy |
| LBP AM SA | 70,636 | 103,562 | +32,926 | 0.66 | 0.38 | -0.27 | buy |
| FMR LLC | 4,988,208 | 5,020,107 | +31,899 | 0.07 | 0.08 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 101,728 | 133,526 | +31,798 | 0.22 | 0.33 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 11,229 | 43,010 | +31,781 | 0.08 | 0.36 | +0.28 | buy |
| Hilltop Holdings Inc. | 9,088 | 40,523 | +31,435 | 0.24 | 0.65 | +0.41 | buy |
| IFM Investors Pty Ltd | 150,422 | 181,463 | +31,041 | 0.35 | 0.43 | +0.08 | buy |
| Keystone Financial Group | 0 | 31,020 | +31,020 | 0.00 | 0.49 | +0.49 | buy |
| Cynosure Group, LLC | 33,702 | 64,262 | +30,560 | 1.22 | 2.31 | +1.08 | buy |
| Wilmington Savings Fund Society, FSB | 23,633 | 52,963 | +29,330 | 0.21 | 0.23 | +0.03 | buy |
| Hansen & Associates Financial Group, Inc. | 0 | 27,487 | +27,487 | 0.00 | 3.50 | +3.50 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,186,777 | 1,213,020 | +26,243 | 0.16 | 0.17 | +0.01 | buy |
| EASTERN BANK | 9,654 | 35,395 | +25,741 | 0.09 | 0.16 | +0.07 | buy |
| James Hambro & Partners LLP | 332,426 | 357,928 | +25,502 | 3.50 | 3.68 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,130 | +25,130 | 0.00 | 0.38 | +0.38 | buy |
| CX Institutional | 15,068 | 39,995 | +24,927 | 0.16 | 0.44 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 75,965 | 100,483 | +24,518 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 20,220 | 44,636 | +24,416 | 0.20 | 0.21 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 114,973 | 138,845 | +23,872 | 0.08 | 0.10 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 2,453 | 25,529 | +23,076 | 0.11 | 0.09 | -0.02 | buy |
| FLOSSBACH VON STORCH SE | 70,485 | 93,341 | +22,856 | 0.07 | 0.09 | +0.02 | buy |
| Brevan Howard Capital Management LP | 10,366 | 32,766 | +22,400 | 0.15 | 0.39 | +0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 335,804 | 357,600 | +21,796 | 0.20 | 0.22 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 41,995 | 63,565 | +21,570 | 0.02 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 21,035 | +21,035 | 0.00 | 0.51 | +0.51 | buy |
| SEI INVESTMENTS CO | 222,302 | 242,840 | +20,538 | 0.07 | 0.08 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 21,673 | 41,540 | +19,867 | 0.07 | 0.17 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15,998 | 35,560 | +19,562 | 0.02 | 0.03 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 15,688 | 34,696 | +19,008 | 0.23 | 0.57 | +0.33 | buy |
| Meridian Wealth Management, LLC | 0 | 18,927 | +18,927 | 0.00 | 0.23 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 2,274,022 | 2,292,347 | +18,325 | 0.58 | 0.59 | +0.01 | buy |
| World Investment Advisors | 17,521 | 35,581 | +18,060 | 0.25 | 0.28 | +0.03 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 0 | 17,800 | +17,800 | 0.00 | 0.68 | +0.68 | buy |