| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,255,511 | 15,064,660 | +809,149 | 0.62 | 0.60 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,189,999 | 2,812,352 | +622,353 | 0.11 | 0.11 | -0.01 | buy |
| BROWN ADVISORY INC | 3,071,581 | 3,597,798 | +526,217 | 0.60 | 0.61 | +0.01 | buy |
| Invesco Ltd. | 1,355,297 | 1,808,527 | +453,230 | 0.04 | 0.05 | +0.01 | buy |
| Champlain Investment Partners, LLC | 420,710 | 839,140 | +418,430 | 0.35 | 0.67 | +0.32 | buy |
| MARSHALL WACE, LLP | 643,973 | 957,128 | +313,155 | 0.16 | 0.18 | +0.02 | buy |
| Bridgewater Advisors Inc. | 120,139 | 336,709 | +216,570 | 2.62 | 5.62 | +3.01 | buy |
| Impax Asset Management Group plc | 2,271,370 | 2,464,382 | +193,012 | 1.27 | 1.30 | +0.04 | buy |
| Findlay Park Partners LLP | 980,310 | 1,141,210 | +160,900 | 1.31 | 1.39 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 878,986 | 1,027,351 | +148,365 | 0.33 | 0.35 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,780 | 170,293 | +143,513 | 0.01 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 26,743 | 164,034 | +137,291 | 0.20 | 1.14 | +0.94 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,417,147 | 9,532,980 | +115,833 | 0.24 | 0.22 | -0.02 | buy |
| Point72 Asset Management, L.P. | 100,120 | 215,761 | +115,641 | 0.04 | 0.09 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 122,597 | 226,684 | +104,087 | 0.12 | 0.10 | 0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 989,564 | 1,088,644 | +99,080 | 0.05 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,824,721 | 6,918,069 | +93,348 | 0.10 | 0.08 | -0.01 | buy |
| Janney Montgomery Scott LLC | 41,357 | 133,532 | +92,175 | 0.02 | 0.05 | +0.04 | buy |
| AXA S.A. | 274,278 | 362,945 | +88,667 | 0.12 | 0.14 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 918,500 | 985,466 | +66,966 | 0.70 | 0.64 | -0.05 | buy |
| Rockefeller Capital Management L.P. | 76,011 | 141,998 | +65,987 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 290,758 | 353,780 | +63,022 | 0.14 | 0.13 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,177 | 180,196 | +58,019 | 0.06 | 0.08 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,617 | 55,162 | +53,545 | 0.01 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,333,489 | 2,386,039 | +52,550 | 0.34 | 0.32 | -0.02 | buy |
| Madison Asset Management, LLC | 655,389 | 706,932 | +51,543 | 1.17 | 1.13 | -0.04 | buy |
| UBS Group AG | 447,894 | 499,216 | +51,322 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 308,424 | 359,008 | +50,584 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 352,513 | 399,927 | +47,414 | 0.07 | 0.06 | -0.01 | buy |
| Pictet Asset Management Holding SA | 5,294,244 | 5,341,043 | +46,799 | 0.84 | 0.80 | -0.05 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 93,107 | 138,245 | +45,138 | 0.83 | 1.10 | +0.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,783,238 | 2,826,520 | +43,282 | 0.48 | 0.44 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 1,922,265 | 1,965,118 | +42,853 | 0.09 | 0.08 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 290,893 | 332,577 | +41,684 | 1.22 | 1.24 | +0.02 | buy |
| Neuberger Berman Group LLC | 306,746 | 348,208 | +41,462 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,928 | 57,349 | +41,421 | 0.06 | 0.14 | +0.08 | buy |
| Candriam S.C.A. | 205,005 | 244,473 | +39,468 | 0.19 | 0.19 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 259,839 | 298,385 | +38,546 | 1.21 | 1.17 | -0.05 | buy |
| USS Investment Management Ltd | 81,323 | 117,670 | +36,347 | 0.10 | 0.12 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 71,188 | 102,189 | +31,001 | 0.14 | 0.16 | +0.02 | buy |
| Allianz Asset Management GmbH | 470,886 | 497,732 | +26,846 | 0.12 | 0.11 | -0.01 | buy |
| Andra AP-fonden | 191,300 | 215,500 | +24,200 | 0.49 | 0.47 | -0.02 | buy |
| Rheos Capital Works Inc. | 75,200 | 99,200 | +24,000 | 0.52 | 0.67 | +0.15 | buy |
| APG Asset Management N.V. | 169,903 | 192,192 | +22,289 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,250,017 | 4,272,286 | +22,269 | 0.29 | 0.25 | -0.04 | buy |
| State of Tennessee, Department of Treasury | 104,279 | 125,764 | +21,485 | 0.06 | 0.06 | +0.00 | buy |
| AE Wealth Management LLC | 160,265 | 179,367 | +19,102 | 0.26 | 0.23 | -0.03 | buy |
| FORSTA AP-FONDEN | 86,300 | 105,100 | +18,800 | 0.11 | 0.12 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,774,984 | 2,793,189 | +18,205 | 0.61 | 0.52 | -0.10 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 53,884 | 71,951 | +18,067 | 4.69 | 4.43 | -0.25 | buy |
| Knollwood Investment Advisory, LLC | 2,030 | 19,460 | +17,430 | 0.05 | 0.28 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 212,136 | 229,139 | +17,003 | 0.04 | 0.05 | +0.00 | buy |
| National Pension Service | 617,032 | 633,961 | +16,929 | 0.11 | 0.09 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,016 | 186,866 | +16,850 | 0.07 | 0.07 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,066 | 45,273 | +16,207 | 0.06 | 0.08 | +0.01 | buy |
| Pacer Advisors, Inc. | 24,596 | 40,605 | +16,009 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 3,864 | 19,823 | +15,959 | 0.04 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 64,958 | 80,830 | +15,872 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 337,941 | 353,627 | +15,686 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 48,076 | 63,753 | +15,677 | 0.02 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 6,211 | 21,272 | +15,061 | 0.14 | 0.26 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 433,149 | 447,873 | +14,724 | 0.09 | 0.08 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 757,914 | 771,162 | +13,248 | 0.04 | 0.04 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 85,553 | 98,556 | +13,003 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,579 | 48,444 | +12,135 | 0.07 | 0.06 | 0.00 | sell |
| Banque Cantonale Vaudoise | 1,965 | 13,975 | +12,010 | 0.01 | 0.07 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 597,553 | 609,479 | +11,926 | 0.06 | 0.06 | -0.00 | buy |
| PGGM Investments | 27,431 | 38,574 | +11,143 | 0.06 | 0.07 | +0.01 | buy |
| B.O.S.S. Retirement Advisors, LLC | 18,657 | 29,173 | +10,516 | 0.99 | 0.97 | -0.03 | buy |
| Treasurer of the State of North Carolina | 142,843 | 153,184 | +10,341 | 0.09 | 0.08 | -0.01 | buy |
| Headlands Technologies LLC | 1,572 | 11,744 | +10,172 | 0.06 | 0.16 | +0.11 | buy |
| Mediolanum International Funds Ltd | 78,960 | 88,976 | +10,016 | 0.19 | 0.18 | -0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 78,868 | 88,758 | +9,890 | 0.59 | 0.75 | +0.16 | buy |
| Arjuna Capital | 10,176 | 20,044 | +9,868 | 0.42 | 0.70 | +0.28 | buy |
| PRUDENTIAL PLC | 51,928 | 61,522 | +9,594 | 0.06 | 0.05 | -0.00 | buy |
| Baird Financial Group, Inc. | 53,902 | 63,471 | +9,569 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 475,029 | 484,552 | +9,523 | 0.09 | 0.08 | -0.01 | buy |
| CCLA Investment Management | 773,739 | 782,917 | +9,178 | 1.75 | 1.58 | -0.18 | buy |
| UniSuper Management Pty Ltd | 99,930 | 108,740 | +8,810 | 0.14 | 0.12 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 29,387 | 37,786 | +8,399 | 0.03 | 0.03 | +0.00 | buy |
| Thematics Asset Management | 92,460 | 100,460 | +8,000 | 0.56 | 0.53 | -0.03 | buy |
| VANTAGE WEALTH | 59,695 | 67,255 | +7,560 | 2.03 | 2.01 | -0.02 | buy |
| PineBridge Investments, L.P. | 103,945 | 111,462 | +7,517 | 0.12 | 0.12 | -0.00 | buy |
| SUMMITRY LLC | 448,023 | 455,328 | +7,305 | 3.42 | 3.05 | -0.37 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,326 | 29,411 | +7,085 | 0.04 | 0.04 | +0.00 | buy |
| Abacus FCF Advisors LLC | 11,244 | 17,974 | +6,730 | 0.41 | 0.58 | +0.17 | buy |
| FEDERATED HERMES, INC. | 100,325 | 106,908 | +6,583 | 0.03 | 0.03 | -0.00 | buy |
| BAMCO INC /NY/ | 76,469 | 82,361 | +5,892 | 0.03 | 0.03 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,998 | 21,874 | +5,876 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 316,723 | 322,562 | +5,839 | 0.10 | 0.08 | -0.01 | buy |
| 2Xideas AG | 72,308 | 77,816 | +5,508 | 1.29 | 1.26 | -0.03 | buy |
| Engineers Gate Manager LP | 5,615 | 11,082 | +5,467 | 0.02 | 0.03 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 14,849 | 20,183 | +5,334 | 0.37 | 0.45 | +0.08 | buy |
| Penobscot Investment Management Company, Inc. | 15,797 | 20,672 | +4,875 | 0.24 | 0.26 | +0.02 | buy |
| KBC Group NV | 246,073 | 250,593 | +4,520 | 0.11 | 0.10 | -0.02 | buy |
| Norinchukin Bank, The | 86,803 | 91,305 | +4,502 | 0.38 | 0.34 | -0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 32,500 | 36,882 | +4,382 | 0.08 | 0.08 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,788 | 19,125 | +4,337 | 0.02 | 0.01 | -0.00 | buy |
| Czech National Bank | 51,560 | 55,844 | +4,284 | 0.10 | 0.08 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 7,340 | 11,134 | +3,794 | 0.01 | 0.01 | +0.00 | buy |