| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 526,243 | 5,532,949 | +5,006,706 | 0.02 | 0.20 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 245,740 | 1,420,265 | +1,174,525 | 0.08 | 0.41 | +0.33 | buy |
| Pictet Asset Management Holding SA | 68,620 | 700,933 | +632,313 | 0.02 | 0.22 | +0.20 | buy |
| UBS Group AG | 1,492,983 | 2,108,499 | +615,516 | 0.19 | 0.20 | +0.02 | buy |
| VANGUARD GROUP INC | 13,610,630 | 14,048,986 | +438,356 | 0.09 | 0.08 | -0.01 | buy |
| Champlain Investment Partners, LLC | 471,317 | 859,717 | +388,400 | 0.87 | 1.43 | +0.57 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 79,400 | 467,725 | +388,325 | 0.35 | 0.52 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,144,224 | 1,510,019 | +365,795 | 0.45 | 0.53 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,980 | 291,016 | +286,036 | 0.00 | 0.17 | +0.17 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,027 | 286,268 | +277,241 | 0.04 | 0.91 | +0.87 | buy |
| Ceredex Value Advisors LLC | 0 | 232,500 | +232,500 | 0.00 | 1.18 | +1.18 | buy |
| DAVENPORT & Co LLC | 0 | 222,000 | +222,000 | 0.00 | 0.40 | +0.40 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,223 | 204,723 | +191,500 | 0.03 | 0.41 | +0.38 | buy |
| Ninety One UK Ltd | 817,390 | 994,404 | +177,014 | 0.76 | 0.81 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 135,844 | 284,538 | +148,694 | 0.17 | 0.30 | +0.14 | buy |
| FIL Ltd | 0 | 138,209 | +138,209 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 10,207 | 129,872 | +119,665 | 0.00 | 0.05 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,536 | 146,928 | +118,392 | 0.13 | 0.60 | +0.47 | buy |
| FRANKLIN RESOURCES INC | 586,342 | 700,266 | +113,924 | 0.09 | 0.06 | -0.02 | buy |
| STATE STREET CORP | 4,530,871 | 4,605,105 | +74,234 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,578,155 | 2,649,715 | +71,560 | 0.08 | 0.07 | -0.01 | buy |
| Electron Capital Partners, LLC | 0 | 70,557 | +70,557 | 0.00 | 0.90 | +0.90 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 66,922 | +66,922 | 0.00 | 0.42 | +0.42 | buy |
| EP Wealth Advisors, LLC | 16,093 | 77,031 | +60,938 | 0.06 | 0.26 | +0.20 | buy |
| Calamos Advisors LLC | 0 | 58,859 | +58,859 | 0.00 | 0.08 | +0.08 | buy |
| Andra AP-fonden | 0 | 58,800 | +58,800 | 0.00 | 0.30 | +0.30 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,585 | 59,585 | +57,000 | 0.01 | 0.13 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 900,626 | 955,574 | +54,948 | 0.21 | 0.19 | -0.02 | buy |
| FMR LLC | 252,670 | 305,296 | +52,626 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174,304 | 223,495 | +49,191 | 0.09 | 0.09 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,466 | +48,466 | 0.00 | 0.17 | +0.17 | buy |
| EQUITABLE TRUST CO | 1,385 | 48,296 | +46,911 | 0.03 | 0.98 | +0.94 | buy |
| Liontrust Investment Partners LLP | 0 | 45,000 | +45,000 | 0.00 | 0.18 | +0.18 | buy |
| Banco Santander, S.A. | 0 | 44,428 | +44,428 | 0.00 | 0.16 | +0.16 | buy |
| Tenere Capital LLC | 0 | 43,661 | +43,661 | 0.00 | 3.79 | +3.79 | buy |
| DIMENSIONAL FUND ADVISORS LP | 678,442 | 720,297 | +41,855 | 0.06 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,498 | 160,014 | +41,516 | 0.07 | 0.06 | -0.01 | buy |
| NORGES BANK | 48,668 | 87,989 | +39,321 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 73,400 | 110,400 | +37,000 | 0.05 | 0.06 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 420,099 | 456,965 | +36,866 | 0.27 | 0.25 | -0.02 | buy |
| PHILADELPHIA TRUST CO | 27,563 | 61,951 | +34,388 | 0.80 | 1.45 | +0.65 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,926 | 127,275 | +33,349 | 0.04 | 0.05 | +0.01 | buy |
| Freemont Management S.A. | 0 | 30,500 | +30,500 | 0.00 | 1.37 | +1.37 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 27,601 | +27,601 | 0.00 | 0.59 | +0.59 | buy |
| Fisher Asset Management, LLC | 579,012 | 603,944 | +24,932 | 0.10 | 0.08 | -0.01 | buy |
| Value Star Asset Management (Hong Kong) Ltd | 0 | 24,200 | +24,200 | 0.00 | 2.43 | +2.43 | buy |
| AGF MANAGEMENT LTD | 176,858 | 198,580 | +21,722 | 0.32 | 0.32 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 98,426 | 119,675 | +21,249 | 0.43 | 0.44 | +0.02 | buy |
| Cetera Investment Advisers | 6,256 | 27,307 | +21,051 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 33,156 | 53,911 | +20,755 | 0.19 | 0.26 | +0.07 | buy |
| Quilter Plc | 249,525 | 270,137 | +20,612 | 0.90 | 1.86 | +0.96 | buy |
| WAFRA INC. | 88,882 | 108,523 | +19,641 | 1.62 | 1.66 | +0.03 | buy |
| CITIGROUP INC | 153,854 | 171,965 | +18,111 | 0.06 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 291,265 | 308,552 | +17,287 | 0.05 | 0.04 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 15,658 | +15,658 | 0.00 | 0.21 | +0.21 | buy |
| Spire Wealth Management | 516 | 16,144 | +15,628 | 0.01 | 0.09 | +0.08 | buy |
| Janney Montgomery Scott LLC | 72,138 | 87,178 | +15,040 | 0.07 | 0.08 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 0 | 15,032 | +15,032 | 0.00 | 0.28 | +0.28 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,139 | 49,109 | +14,970 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,053 | 19,748 | +14,695 | 0.01 | 0.05 | +0.04 | buy |
| CAMBIAR INVESTORS LLC | 111,216 | 125,454 | +14,238 | 1.36 | 1.36 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 645,485 | 659,124 | +13,639 | 0.05 | 0.04 | -0.01 | buy |
| Aberdeen Group plc | 101,777 | 114,666 | +12,889 | 0.07 | 0.07 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 2,268 | 14,595 | +12,327 | 0.02 | 0.11 | +0.09 | buy |
| Sompo Asset Management Co., Ltd. | 15,856 | 28,090 | +12,234 | 0.89 | 1.34 | +0.45 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,966 | +11,966 | 0.00 | 0.04 | +0.04 | buy |
| 1832 Asset Management L.P. | 0 | 11,267 | +11,267 | 0.00 | 0.01 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 3,073 | 14,336 | +11,263 | 0.40 | 1.59 | +1.19 | buy |
| BLAIR WILLIAM & CO/IL | 394,308 | 405,107 | +10,799 | 0.42 | 0.37 | -0.05 | buy |
| National Pension Service | 293,706 | 304,064 | +10,358 | 0.13 | 0.11 | -0.02 | buy |
| LPL Financial LLC | 91,035 | 101,258 | +10,223 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 96,113 | 106,135 | +10,022 | 0.07 | 0.07 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,042 | 43,985 | +9,943 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 9,671 | +9,671 | 0.00 | 0.06 | +0.06 | buy |
| TimesSquare Capital Management, LLC | 194,185 | 203,830 | +9,645 | 0.89 | 0.86 | -0.02 | buy |
| SG Americas Securities, LLC | 5,135 | 14,731 | +9,596 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 15,149 | 24,731 | +9,582 | 0.40 | 0.59 | +0.19 | buy |
| Wealth Advisory Solutions, LLC | 0 | 9,239 | +9,239 | 0.00 | 0.70 | +0.70 | buy |
| Twin Tree Management, LP | 0 | 8,382 | +8,382 | 0.00 | 0.06 | +0.06 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 8,348 | +8,348 | 0.00 | 0.97 | +0.97 | buy |
| ROYAL BANK OF CANADA | 267,735 | 275,740 | +8,005 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 42,028 | 49,947 | +7,919 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 4,879 | 12,443 | +7,564 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 7,257 | +7,257 | 0.00 | 0.46 | +0.46 | buy |
| Carnegie Investment Counsel | 85,551 | 92,671 | +7,120 | 0.91 | 0.84 | -0.07 | buy |
| Cerity Partners LLC | 19,988 | 27,108 | +7,120 | 0.02 | 0.02 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 6,875 | +6,875 | 0.00 | 0.15 | +0.15 | buy |
| Birch Hill Investment Advisors LLC | 189,892 | 196,372 | +6,480 | 3.14 | 2.78 | -0.35 | buy |
| WESTPAC BANKING CORP | 0 | 6,388 | +6,388 | 0.00 | 0.14 | +0.14 | buy |
| Baader Bank Aktiengesellschaft | 0 | 6,300 | +6,300 | 0.00 | 0.15 | +0.15 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 9,679 | 15,750 | +6,071 | 0.27 | 0.38 | +0.11 | buy |
| Ninety One North America, Inc. | 22,391 | 28,457 | +6,066 | 0.34 | 0.40 | +0.06 | buy |
| Roberts Wealth Advisors, LLC | 0 | 5,901 | +5,901 | 0.00 | 0.63 | +0.63 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 100,193 | 105,826 | +5,633 | 0.06 | 0.05 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,567 | 12,190 | +5,623 | 0.01 | 0.01 | +0.00 | buy |
| Iyo Bank, Ltd. | 0 | 5,510 | +5,510 | 0.00 | 0.64 | +0.64 | buy |
| TD Waterhouse Canada Inc. | 71 | 5,575 | +5,504 | 0.00 | 0.01 | +0.01 | buy |
| Trivant Custom Portfolio Group, LLC | 0 | 5,489 | +5,489 | 0.00 | 1.02 | +1.02 | buy |
| HUNTINGTON NATIONAL BANK | 198,919 | 204,271 | +5,352 | 0.56 | 0.48 | -0.08 | buy |
| London & Capital Asset Management Ltd | 135,447 | 140,787 | +5,340 | 3.53 | 3.13 | -0.40 | buy |