| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,459,740 | 7,345,799 | +886,059 | 1.18 | 1.16 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,630,351 | 4,229,869 | +599,518 | 0.33 | 0.33 | +0.00 | buy |
| COOKE & BIELER LP | 327,447 | 710,932 | +383,485 | 0.83 | 1.53 | +0.70 | buy |
| Point72 Asset Management, L.P. | 97,957 | 477,581 | +379,624 | 0.09 | 0.36 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 295,123 | 586,618 | +291,495 | 0.12 | 0.22 | 0.00 | buy |
| Invesco Ltd. | 3,479,272 | 3,757,635 | +278,363 | 0.26 | 0.23 | -0.03 | buy |
| Veritas Asset Management LLP | 1,927,352 | 2,183,266 | +255,914 | 3.75 | 3.83 | +0.08 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 61,082 | 289,970 | +228,888 | 1.41 | 2.07 | +0.66 | buy |
| NORGES BANK | 2,904,435 | 3,124,298 | +219,863 | 0.16 | 0.14 | -0.02 | buy |
| NATIXIS | 24,682 | 231,631 | +206,949 | 0.05 | 0.43 | +0.38 | buy |
| First Eagle Investment Management, LLC | 1,751,450 | 1,953,878 | +202,428 | 1.17 | 1.14 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 267,687 | 450,326 | +182,639 | 0.13 | 0.18 | 0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,257,815 | 2,433,842 | +176,027 | 1.18 | 1.03 | -0.15 | buy |
| Corient Private Wealth LLC | 249,290 | 393,790 | +144,500 | 0.15 | 0.18 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 168,742 | 309,963 | +141,221 | 0.08 | 0.14 | +0.06 | buy |
| PineStone Asset Management Inc. | 847,448 | 976,735 | +129,287 | 3.16 | 2.56 | -0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,351,066 | 5,480,211 | +129,145 | 0.17 | 0.15 | -0.03 | buy |
| Impax Asset Management Group plc | 797,861 | 919,899 | +122,038 | 0.92 | 0.90 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 244,039 | 358,847 | +114,808 | 0.18 | 0.25 | +0.07 | buy |
| Bellevue Group AG | 304,230 | 388,068 | +83,838 | 1.27 | 1.45 | +0.18 | buy |
| Prime Capital Investment Advisors, LLC | 4,509 | 85,402 | +80,893 | 0.02 | 0.31 | +0.29 | buy |
| DekaBank Deutsche Girozentrale | 249,312 | 326,830 | +77,518 | 0.15 | 0.16 | +0.01 | buy |
| Aberdeen Group plc | 70,345 | 147,643 | +77,298 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 191,137 | 265,208 | +74,071 | 0.12 | 0.13 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,783,769 | 1,852,278 | +68,509 | 5.00 | 4.51 | -0.49 | buy |
| PineBridge Investments, L.P. | 19,889 | 84,052 | +64,163 | 0.06 | 0.19 | +0.13 | buy |
| HSBC HOLDINGS PLC | 556,040 | 616,446 | +60,406 | 0.16 | 0.14 | -0.02 | buy |
| Tandem Investment Advisors, Inc. | 248,753 | 308,957 | +60,204 | 2.72 | 3.01 | +0.30 | buy |
| Holocene Advisors, LP | 12,902 | 67,760 | +54,858 | 0.01 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,517,879 | 1,571,782 | +53,903 | 0.18 | 0.15 | -0.03 | buy |
| Kovitz Investment Group Partners, LLC | 529,625 | 582,738 | +53,113 | 2.46 | 2.35 | -0.11 | buy |
| PFM Health Sciences, LP | 153,955 | 200,041 | +46,086 | 1.87 | 2.93 | +1.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 346,276 | 391,260 | +44,984 | 0.42 | 0.39 | -0.03 | buy |
| Tredje AP-fonden | 86,710 | 130,720 | +44,010 | 0.33 | 0.40 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 10,194 | 44,034 | +33,840 | 0.09 | 0.14 | +0.05 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 33,742 | 66,758 | +33,016 | 1.89 | 1.82 | -0.07 | buy |
| AXA S.A. | 522,431 | 554,474 | +32,043 | 0.47 | 0.44 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,539,156 | 1,571,143 | +31,987 | 0.12 | 0.11 | -0.02 | buy |
| Close Asset Management Ltd | 521,956 | 553,527 | +31,571 | 6.96 | 5.65 | -1.31 | buy |
| ING GROEP NV | 11,684 | 39,717 | +28,033 | 0.03 | 0.08 | +0.05 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 116,464 | 143,164 | +26,700 | 2.21 | 2.22 | +0.01 | buy |
| Russell Investments Group, Ltd. | 474,410 | 500,864 | +26,454 | 0.26 | 0.23 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 258,415 | 281,815 | +23,400 | 0.15 | 0.14 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,759 | 35,845 | +23,086 | 0.04 | 0.67 | +0.63 | buy |
| Rathbones Group PLC | 110,850 | 133,699 | +22,849 | 0.21 | 0.21 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 610,079 | 632,896 | +22,817 | 0.19 | 0.16 | -0.03 | buy |
| Vest Financial, LLC | 80,797 | 103,004 | +22,207 | 1.14 | 0.94 | -0.21 | buy |
| Lazard Freres Gestion S.A.S. | 538,398 | 560,274 | +21,876 | 4.36 | 3.83 | -0.53 | buy |
| CANADA LIFE ASSURANCE Co | 221,768 | 243,484 | +21,716 | 0.14 | 0.13 | -0.01 | buy |
| Cerity Partners LLC | 35,606 | 57,137 | +21,531 | 0.04 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 16,012 | 37,341 | +21,329 | 0.04 | 0.05 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 252,373 | 273,335 | +20,962 | 0.29 | 0.30 | +0.02 | buy |
| Clearbridge Investments, LLC | 3,135,238 | 3,154,438 | +19,200 | 0.78 | 0.66 | -0.12 | buy |
| CADEN CAPITAL PARTNERS, LP | 65,818 | 83,417 | +17,599 | 6.55 | 7.39 | +0.84 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 453,726 | 470,777 | +17,051 | 0.19 | 0.16 | -0.02 | buy |
| AMI ASSET MANAGEMENT CORP | 199,094 | 215,212 | +16,118 | 3.19 | 2.87 | -0.32 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 299,344 | 314,044 | +14,700 | 0.19 | 0.16 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 182,836 | 197,342 | +14,506 | 0.12 | 0.11 | -0.01 | buy |
| AVIVA PLC | 110,804 | 124,407 | +13,603 | 0.12 | 0.11 | -0.01 | buy |
| UBS Group AG | 571,760 | 585,361 | +13,601 | 0.08 | 0.06 | -0.01 | buy |
| Pacer Advisors, Inc. | 19,973 | 31,707 | +11,734 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 499,560 | 510,182 | +10,622 | 0.21 | 0.17 | -0.04 | buy |
| BESSEMER GROUP INC | 17,708 | 27,869 | +10,161 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 13,271 | 3,227 | +10,044 | 0.09 | 0.06 | 0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,119 | 160,798 | +9,679 | 0.13 | 0.12 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,732 | 18,360 | +9,628 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 66,108 | 75,669 | +9,561 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 360,456 | 369,516 | +9,060 | 0.14 | 0.12 | -0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 7,327 | 16,381 | +9,054 | 0.04 | 0.06 | +0.02 | buy |
| STONE RUN CAPITAL, LLC | 23,950 | 32,590 | +8,640 | 3.04 | 3.40 | +0.37 | buy |
| 1832 Asset Management L.P. | 35,256 | 43,629 | +8,373 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 112,503 | 120,532 | +8,029 | 0.09 | 0.08 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 706,324 | 714,114 | +7,790 | 0.15 | 0.13 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,823 | 33,395 | +7,572 | 0.06 | 0.07 | +0.00 | buy |
| Phraction Management LLC | 25,741 | 32,924 | +7,183 | 3.21 | 3.39 | +0.17 | buy |
| LPL Financial LLC | 244,078 | 251,246 | +7,168 | 0.05 | 0.04 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 63,420 | 70,558 | +7,138 | 0.25 | 0.22 | -0.03 | buy |
| Teza Capital Management LLC | 6,795 | 13,817 | +7,022 | 0.29 | 0.56 | +0.28 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,906 | 1,579 | +6,327 | 0.11 | 0.11 | 0.00 | sell |
| SG Americas Securities, LLC | 8,923 | 15,113 | +6,190 | 0.03 | 0.04 | +0.01 | buy |
| PARK NATIONAL CORP /OH/ | 18,333 | 24,386 | +6,053 | 0.21 | 0.24 | +0.03 | buy |
| Machina Capital S.A.S. | 1,012 | 7,061 | +6,049 | 0.15 | 1.11 | +0.97 | buy |
| MML INVESTORS SERVICES, LLC | 36,937 | 42,950 | +6,013 | 0.06 | 0.05 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 11,529 | 17,451 | +5,922 | 0.11 | 0.13 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 243,555 | 249,427 | +5,872 | 0.13 | 0.12 | -0.02 | buy |
| Running Oak Capital LLC | 26,500 | 32,275 | +5,775 | 1.76 | 1.55 | -0.21 | buy |
| US BANCORP \DE\ | 77,216 | 82,894 | +5,678 | 0.03 | 0.03 | -0.00 | buy |
| Lido Advisors, LLC | 19,219 | 24,812 | +5,593 | 0.06 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,065,447 | 3,070,979 | +5,532 | 0.41 | 0.35 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 120,453 | 125,972 | +5,519 | 0.04 | 0.03 | -0.00 | buy |
| Ninety One SA (PTY) Ltd | 35,014 | 40,510 | +5,496 | 1.76 | 1.50 | -0.25 | buy |
| AXS Investments LLC | 857 | 6,181 | +5,324 | 0.06 | 0.36 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 931,488 | 936,800 | +5,312 | 0.16 | 0.12 | -0.04 | buy |
| Vontobel Holding Ltd. | 64,655 | 69,881 | +5,226 | 0.15 | 0.14 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,332 | 63,530 | +5,198 | 0.13 | 0.11 | -0.01 | buy |
| Achmea Investment Management B.V. | 3,396 | 8,499 | +5,103 | 0.02 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 66,553 | 71,559 | +5,006 | 0.10 | 0.09 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,352,779 | 1,357,525 | +4,746 | 0.15 | 0.13 | -0.02 | buy |
| Pictet Asset Management Holding SA | 129,210 | 133,687 | +4,477 | 0.04 | 0.04 | -0.01 | buy |
| Twin Tree Management, LP | 10,213 | 14,453 | +4,240 | 0.09 | 0.07 | -0.02 | buy |