| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 5,333,574 | +5,333,574 | 0.00 | 0.27 | +0.27 | buy |
| Allspring Global Investments Holdings, LLC | 1,342,941 | 2,256,190 | +913,249 | 0.46 | 0.83 | +0.38 | buy |
| Holocene Advisors, LP | 1,112,020 | 1,903,662 | +791,642 | 0.50 | 1.01 | +0.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 736,742 | 1,460,410 | +723,668 | 0.08 | 0.15 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,043,844 | 1,709,115 | +665,271 | 0.33 | 0.31 | -0.02 | buy |
| JPMORGAN CHASE & CO | 3,016,973 | 3,525,244 | +508,271 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,871,186 | 2,326,486 | +455,300 | 0.06 | 0.07 | +0.01 | buy |
| BESSEMER GROUP INC | 821,171 | 1,274,507 | +453,336 | 0.27 | 0.44 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,676,237 | 2,103,438 | +427,201 | 0.08 | 0.10 | +0.02 | buy |
| C WorldWide Group Holding A/S | 561,781 | 913,159 | +351,378 | 2.08 | 4.29 | +2.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 716,352 | 1,030,445 | +314,093 | 0.09 | 0.12 | +0.03 | buy |
| UBS Group AG | 2,207,871 | 2,513,711 | +305,840 | 0.09 | 0.10 | +0.01 | buy |
| SG Americas Securities, LLC | 575,637 | 858,726 | +283,089 | 0.16 | 0.21 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 67,639 | 342,474 | +274,835 | 0.07 | 0.40 | +0.32 | buy |
| FMR LLC | 4,428,712 | 4,650,944 | +222,232 | 0.05 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 236,035 | 396,491 | +160,456 | 0.07 | 0.15 | +0.08 | buy |
| Walleye Capital LLC | 0 | 153,458 | +153,458 | 0.00 | 0.21 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 153,316 | +153,316 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,603,500 | 1,734,798 | +131,298 | 0.07 | 0.08 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 260,982 | 380,632 | +119,650 | 0.21 | 0.32 | +0.11 | buy |
| Amundi | 1,247,544 | 1,363,858 | +116,314 | 0.07 | 0.08 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,169 | 126,340 | +116,171 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,772,641 | 4,887,337 | +114,696 | 0.06 | 0.07 | +0.00 | buy |
| Unisphere Establishment | 589,400 | 695,600 | +106,200 | 0.93 | 1.28 | +0.35 | buy |
| STATE STREET CORP | 9,695,747 | 9,793,456 | +97,709 | 0.07 | 0.07 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 46,471 | 141,662 | +95,191 | 0.03 | 0.09 | +0.06 | buy |
| BARCLAYS PLC | 518,689 | 607,762 | +89,073 | 0.04 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 276,571 | 354,844 | +78,273 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 448,347 | 524,236 | +75,889 | 0.07 | 0.10 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 107,242 | 178,993 | +71,751 | 0.27 | 0.52 | +0.25 | buy |
| Tredje AP-fonden | 0 | 71,422 | +71,422 | 0.00 | 0.09 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 130,174 | 200,974 | +70,800 | 0.23 | 0.24 | +0.01 | buy |
| Quantinno Capital Management LP | 105,723 | 176,272 | +70,549 | 0.05 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 639,320 | 708,878 | +69,558 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 373,830 | 441,732 | +67,902 | 0.16 | 0.21 | +0.05 | buy |
| Visualize Group LP | 73,765 | 137,265 | +63,500 | 5.84 | 12.38 | +6.54 | buy |
| FIFTH THIRD BANCORP | 26,698 | 88,739 | +62,041 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 587,748 | 649,317 | +61,569 | 0.12 | 0.13 | +0.01 | buy |
| Clearbridge Investments, LLC | 183,474 | 243,842 | +60,368 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 425,476 | 476,806 | +51,330 | 0.05 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,152,891 | 2,204,107 | +51,216 | 0.07 | 0.07 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 10,260 | 60,080 | +49,820 | 0.09 | 0.59 | +0.50 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 27,307 | 69,155 | +41,848 | 0.05 | 0.14 | +0.08 | buy |
| 1832 Asset Management L.P. | 350,921 | 390,905 | +39,984 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 335,345 | 374,992 | +39,647 | 0.03 | 0.03 | +0.01 | buy |
| Mariner, LLC | 60,035 | 98,781 | +38,746 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 67,087 | 104,769 | +37,682 | 0.06 | 0.09 | +0.04 | buy |
| Swiss National Bank | 598,930 | 635,930 | +37,000 | 0.08 | 0.08 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 35,871 | +35,871 | 0.00 | 0.06 | +0.06 | buy |
| iA Global Asset Management Inc. | 64,200 | 99,200 | +35,000 | 0.17 | 0.31 | +0.13 | buy |
| Faithward Advisors, LLC | 1,163 | 35,949 | +34,786 | 0.04 | 0.48 | +0.44 | buy |
| MCDANIEL TERRY & CO | 0 | 32,191 | +32,191 | 0.00 | 0.60 | +0.60 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,268,900 | 6,300,709 | +31,809 | 0.14 | 0.16 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 189,284 | 220,733 | +31,449 | 0.05 | 0.06 | +0.01 | buy |
| Fulcrum Asset Management LLP | 28,763 | 59,921 | +31,158 | 1.15 | 2.01 | +0.86 | buy |
| DnB Asset Management AS | 51,087 | 80,706 | +29,619 | 0.04 | 0.06 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 445,395 | 473,568 | +28,173 | 0.06 | 0.07 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 400 | 28,500 | +28,100 | 0.00 | 0.18 | +0.18 | buy |
| Robeco Schweiz AG | 49,200 | 76,822 | +27,622 | 0.23 | 0.36 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 964,163 | 990,229 | +26,066 | 0.07 | 0.07 | +0.01 | buy |
| HighTower Advisors, LLC | 41,112 | 66,028 | +24,916 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 231,444 | 253,904 | +22,460 | 0.08 | 0.10 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 601,969 | 623,100 | +21,131 | 0.04 | 0.04 | -0.00 | buy |
| CI INVESTMENTS INC. | 50,820 | 71,455 | +20,635 | 0.05 | 0.08 | +0.03 | buy |
| Vinva Investment Management Ltd | 0 | 20,627 | +20,627 | 0.00 | 0.06 | +0.06 | buy |
| BRIGHTON JONES LLC | 0 | 19,037 | +19,037 | 0.00 | 0.09 | +0.09 | buy |
| Skye Global Management LP | 182,000 | 200,500 | +18,500 | 0.78 | 0.95 | +0.17 | buy |
| State of Tennessee, Department of Treasury | 50,510 | 68,832 | +18,322 | 0.03 | 0.05 | +0.02 | buy |
| EP Wealth Advisors, LLC | 40,763 | 58,711 | +17,948 | 0.04 | 0.06 | +0.02 | buy |
| Heirloom Wealth Management | 102,717 | 119,319 | +16,602 | 5.03 | 4.71 | -0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,207,249 | 1,223,184 | +15,935 | 0.14 | 0.17 | +0.03 | buy |
| Sterling Capital Management LLC | 931 | 16,726 | +15,795 | 0.00 | 0.07 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 32,527 | 48,271 | +15,744 | 0.01 | 0.01 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 207,272 | 222,572 | +15,300 | 0.61 | 0.92 | +0.31 | buy |
| GUGGENHEIM CAPITAL LLC | 39,020 | 54,047 | +15,027 | 0.06 | 0.09 | +0.03 | buy |
| CITIGROUP INC | 196,150 | 210,720 | +14,570 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 42,669 | 56,939 | +14,270 | 0.03 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 945 | 15,192 | +14,247 | 0.00 | 0.02 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 117,768 | 131,982 | +14,214 | 0.74 | 0.76 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 170,507 | 184,403 | +13,896 | 0.05 | 0.06 | +0.00 | buy |
| Treasurer of the State of North Carolina | 194,671 | 208,362 | +13,691 | 0.13 | 0.14 | +0.01 | buy |
| Creative Planning | 55,967 | 69,445 | +13,478 | 0.01 | 0.01 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 13,473 | +13,473 | 0.00 | 0.74 | +0.74 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 0 | 13,426 | +13,426 | 0.00 | 0.64 | +0.64 | buy |
| TD Waterhouse Canada Inc. | 10,629 | 23,760 | +13,131 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 99,594 | 112,638 | +13,044 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,765 | 18,752 | +12,987 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 30,333 | 43,159 | +12,826 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,402 | 102,050 | +12,648 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 729,600 | 742,039 | +12,439 | 0.04 | 0.04 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 11,901 | +11,901 | 0.00 | 0.32 | +0.32 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 75,020 | 86,648 | +11,628 | 0.06 | 0.08 | +0.02 | buy |
| CWM, LLC | 10,671 | 22,111 | +11,440 | 0.01 | 0.01 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 104,760 | 116,060 | +11,300 | 1.10 | 1.35 | +0.25 | buy |
| Federation des caisses Desjardins du Quebec | 32,803 | 44,018 | +11,215 | 0.03 | 0.03 | +0.01 | buy |
| Farringdon Capital, Ltd. | 9,894 | 20,796 | +10,902 | 0.51 | 1.00 | +0.48 | buy |
| NORTHERN TRUST CORP | 2,208,232 | 2,219,083 | +10,851 | 0.06 | 0.06 | +0.00 | buy |
| IFM Investors Pty Ltd | 40,287 | 51,005 | +10,718 | 0.07 | 0.09 | +0.02 | buy |
| Baird Financial Group, Inc. | 132,308 | 142,938 | +10,630 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 219,490 | 229,766 | +10,276 | 0.01 | 0.02 | +0.00 | buy |