| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 990,628 | 1,538,796 | +548,168 | 0.15 | 0.24 | +0.09 | buy |
| Holocene Advisors, LP | 0 | 423,864 | +423,864 | 0.00 | 0.81 | +0.81 | buy |
| FIRST TRUST ADVISORS LP | 457,231 | 837,299 | +380,068 | 0.24 | 0.44 | +0.21 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 918,761 | 1,247,265 | +328,504 | 1.91 | 2.35 | +0.44 | buy |
| Junto Capital Management LP | 0 | 299,388 | +299,388 | 0.00 | 3.44 | +3.44 | buy |
| Close Asset Management Ltd | 0 | 291,762 | +291,762 | 0.00 | 5.52 | +5.52 | buy |
| Point72 Asset Management, L.P. | 64,308 | 303,455 | +239,147 | 0.09 | 0.46 | +0.36 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,493,398 | 1,706,870 | +213,472 | 0.91 | 1.04 | +0.13 | buy |
| Global Assets Advisory, LLC | 0 | 211,044 | +211,044 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 385,226 | 568,365 | +183,139 | 0.23 | 0.31 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,517,729 | 4,694,885 | +177,156 | 0.22 | 0.22 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,863,601 | 2,030,190 | +166,589 | 0.52 | 0.98 | +0.45 | buy |
| Neuberger Berman Group LLC | 727,111 | 893,372 | +166,261 | 0.30 | 0.38 | +0.08 | buy |
| UBS Group AG | 588,658 | 732,319 | +143,661 | 0.11 | 0.13 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 37,909 | 174,229 | +136,320 | 0.42 | 1.76 | +1.34 | buy |
| CDAM (UK) Ltd | 0 | 128,000 | +128,000 | 0.00 | 8.26 | +8.26 | buy |
| HSBC HOLDINGS PLC | 709,845 | 833,833 | +123,988 | 0.31 | 0.31 | +0.00 | buy |
| Capital International Investors | 3,374,709 | 3,498,511 | +123,802 | 0.36 | 0.37 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 250,306 | 371,992 | +121,686 | 0.59 | 0.86 | +0.27 | buy |
| EdgePoint Investment Group Inc. | 1,146,118 | 1,253,681 | +107,563 | 4.68 | 5.18 | +0.50 | buy |
| Allianz Asset Management GmbH | 238,799 | 345,355 | +106,556 | 0.21 | 0.30 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 168,867 | 273,976 | +105,109 | 0.16 | 0.27 | +0.10 | buy |
| Invesco Ltd. | 1,935,854 | 2,037,260 | +101,406 | 0.22 | 0.23 | +0.01 | buy |
| River Road Asset Management, LLC | 0 | 98,762 | +98,762 | 0.00 | 0.69 | +0.69 | buy |
| BANK OF MONTREAL /CAN/ | 365,616 | 462,307 | +96,691 | 0.06 | 0.08 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 775,130 | 866,328 | +91,198 | 0.38 | 0.44 | +0.06 | buy |
| FMR LLC | 3,965,986 | 4,053,308 | +87,322 | 0.14 | 0.14 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 44,217 | 130,993 | +86,776 | 0.29 | 0.26 | -0.03 | buy |
| Qube Research & Technologies Ltd | 352,479 | 437,601 | +85,122 | 0.38 | 0.41 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 723,196 | 807,186 | +83,990 | 0.36 | 0.39 | +0.03 | buy |
| EMINENCE CAPITAL, LP | 165,901 | 238,724 | +72,823 | 1.53 | 2.27 | +0.74 | buy |
| STATE STREET CORP | 10,409,617 | 10,479,761 | +70,144 | 0.24 | 0.24 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 253,186 | 317,914 | +64,728 | 0.26 | 0.33 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,553 | 124,462 | +60,909 | 0.12 | 0.24 | +0.12 | buy |
| Artisan Partners Limited Partnership | 2,312,653 | 2,372,269 | +59,616 | 1.71 | 1.79 | +0.08 | buy |
| Andra AP-fonden | 0 | 59,400 | +59,400 | 0.00 | 0.55 | +0.55 | buy |
| Woodline Partners LP | 0 | 57,586 | +57,586 | 0.00 | 0.28 | +0.28 | buy |
| Orbis Allan Gray Ltd | 901,606 | 959,154 | +57,548 | 2.67 | 2.98 | +0.31 | buy |
| Rhenman & Partners Asset Management AB | 13,000 | 69,500 | +56,500 | 0.61 | 3.42 | +2.80 | buy |
| D. E. Shaw & Co., Inc. | 264,569 | 316,913 | +52,344 | 0.18 | 0.21 | +0.03 | buy |
| MORGAN STANLEY | 2,903,685 | 2,953,844 | +50,159 | 0.12 | 0.12 | +0.00 | buy |
| Cetera Investment Advisers | 10,105 | 59,988 | +49,883 | 0.04 | 0.07 | +0.03 | buy |
| Sanders Capital, LLC | 4,457,986 | 4,507,197 | +49,211 | 3.89 | 3.90 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 232,360 | 280,555 | +48,195 | 0.20 | 0.20 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 481,318 | 528,368 | +47,050 | 0.09 | 0.10 | +0.01 | buy |
| Ninety One UK Ltd | 858,171 | 904,136 | +45,965 | 1.20 | 1.32 | +0.11 | buy |
| Varma Mutual Pension Insurance Co | 0 | 43,700 | +43,700 | 0.00 | 0.20 | +0.20 | buy |
| 1832 Asset Management L.P. | 579,755 | 621,360 | +41,605 | 0.52 | 0.59 | +0.07 | buy |
| 140 Summer Partners LP | 74,209 | 115,359 | +41,150 | 6.03 | 7.46 | +1.43 | buy |
| CI INVESTMENTS INC. | 13,233 | 54,191 | +40,958 | 0.03 | 0.11 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 727,902 | 767,648 | +39,746 | 0.26 | 0.28 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 17,609 | 56,971 | +39,362 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,528,855 | 1,565,652 | +36,797 | 0.18 | 0.19 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 311,706 | 348,076 | +36,370 | 0.27 | 0.22 | -0.04 | buy |
| Russell Investments Group, Ltd. | 610,693 | 646,574 | +35,881 | 0.51 | 0.53 | +0.02 | buy |
| KBC Group NV | 248,376 | 284,085 | +35,709 | 0.42 | 0.47 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,699 | 128,645 | +34,946 | 0.30 | 0.43 | +0.12 | buy |
| Pictet Asset Management Holding SA | 184,291 | 216,203 | +31,912 | 0.10 | 0.12 | +0.03 | buy |
| Integral Health Asset Management, LLC | 20,000 | 50,000 | +30,000 | 1.36 | 2.55 | +1.18 | buy |
| Candriam S.C.A. | 50,088 | 79,355 | +29,267 | 0.16 | 0.26 | +0.10 | buy |
| Perpetual Ltd | 492,762 | 520,939 | +28,177 | 2.40 | 2.64 | +0.24 | buy |
| Empowered Funds, LLC | 7,098 | 33,831 | +26,733 | 0.08 | 0.32 | +0.23 | buy |
| ORBIMED ADVISORS LLC | 141,500 | 168,100 | +26,600 | 1.34 | 1.60 | +0.26 | buy |
| SATURNA CAPITAL CORP | 184,879 | 209,879 | +25,000 | 1.36 | 1.50 | +0.14 | buy |
| Simplicity Wealth,LLC | 0 | 24,291 | +24,291 | 0.00 | 0.30 | +0.30 | buy |
| BARLOW WEALTH PARTNERS, INC. | 2,177 | 26,227 | +24,050 | 0.15 | 1.78 | +1.63 | buy |
| MEEDER ASSET MANAGEMENT INC | 18,380 | 42,048 | +23,668 | 0.68 | 1.38 | +0.70 | buy |
| SG Americas Securities, LLC | 8,935 | 32,584 | +23,649 | 0.05 | 0.09 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 84,549 | 107,996 | +23,447 | 0.22 | 0.29 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 383,176 | 406,469 | +23,293 | 0.27 | 0.30 | +0.02 | buy |
| LPL Financial LLC | 135,815 | 159,031 | +23,216 | 0.04 | 0.04 | +0.01 | buy |
| Focused Investors LLC | 460,550 | 481,900 | +21,350 | 7.03 | 7.83 | +0.80 | buy |
| AVIVA PLC | 439,490 | 460,496 | +21,006 | 0.74 | 0.79 | +0.04 | buy |
| Coronation Fund Managers Ltd. | 168,902 | 189,192 | +20,290 | 2.22 | 2.67 | +0.45 | buy |
| Bleakley Financial Group, LLC | 4,458 | 24,308 | +19,850 | 0.07 | 0.36 | +0.30 | buy |
| CLOUGH CAPITAL PARTNERS L P | 4,199 | 23,314 | +19,115 | 0.22 | 1.33 | +1.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 69,234 | 87,367 | +18,133 | 0.69 | 0.85 | +0.16 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 61,195 | 78,909 | +17,714 | 0.43 | 0.52 | +0.09 | buy |
| Capital Group Private Client Services, Inc. | 49,788 | 66,263 | +16,475 | 0.24 | 0.35 | +0.11 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 16,162 | +16,162 | 0.00 | 1.94 | +1.94 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 62,000 | 78,000 | +16,000 | 2.66 | 3.54 | +0.88 | buy |
| LAZARD ASSET MANAGEMENT LLC | 127,171 | 142,757 | +15,586 | 0.08 | 0.09 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 340,432 | 355,969 | +15,537 | 0.33 | 0.34 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 201,753 | 217,154 | +15,401 | 0.36 | 0.39 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 344,466 | 359,777 | +15,311 | 0.05 | 0.05 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 15,287 | +15,287 | 0.00 | 0.06 | +0.06 | buy |
| Parkman Healthcare Partners LLC | 0 | 15,164 | +15,164 | 0.00 | 0.96 | +0.96 | buy |
| PRUDENTIAL PLC | 16,217 | 31,279 | +15,062 | 0.08 | 0.12 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 232,520 | 246,901 | +14,381 | 0.31 | 0.32 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 63,606 | 77,732 | +14,126 | 0.54 | 0.65 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 9,631 | 23,209 | +13,578 | 0.06 | 0.15 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 174,092 | 187,369 | +13,277 | 0.10 | 0.11 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 831,128 | 843,480 | +12,352 | 0.29 | 0.30 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 4,577 | 16,786 | +12,209 | 0.03 | 0.10 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 0 | 11,651 | +11,651 | 0.00 | 0.28 | +0.28 | buy |
| Artemis Investment Management LLP | 72,130 | 83,757 | +11,627 | 0.50 | 0.56 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 533,464 | 545,048 | +11,584 | 0.40 | 0.43 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 160,723 | 171,932 | +11,209 | 0.20 | 0.20 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 252,014 | 262,653 | +10,639 | 0.25 | 0.28 | +0.04 | buy |
| Vident Advisory, LLC | 50,514 | 61,087 | +10,573 | 0.60 | 0.66 | +0.06 | buy |