| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 28,356 | 2,205,041 | +2,176,685 | 0.01 | 0.93 | +0.92 | buy |
| Capital International Investors | 2,688,149 | 4,433,607 | +1,745,458 | 0.12 | 0.23 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 535,451 | 1,395,032 | +859,581 | 0.13 | 0.41 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 435,868 | 1,244,608 | +808,740 | 0.04 | 0.12 | +0.09 | buy |
| Egerton Capital (UK) LLP | 964,421 | 1,730,194 | +765,773 | 2.59 | 5.30 | +2.71 | buy |
| PineStone Asset Management Inc. | 1,665,700 | 2,365,185 | +699,485 | 3.62 | 4.74 | +1.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,169,999 | 2,818,590 | +648,591 | 0.16 | 0.25 | +0.09 | buy |
| CITADEL ADVISORS LLC | 355,362 | 864,464 | +509,102 | 0.11 | 0.32 | +0.21 | buy |
| T. Rowe Price Investment Management, Inc. | 25,713 | 521,218 | +495,505 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,389,442 | 8,858,782 | +469,340 | 0.16 | 0.19 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,653 | 431,637 | +414,984 | 0.01 | 0.29 | +0.28 | buy |
| 1832 Asset Management L.P. | 765,843 | 1,159,598 | +393,755 | 0.32 | 0.59 | +0.27 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,750,861 | 4,113,991 | +363,130 | 0.35 | 0.45 | +0.10 | buy |
| STATE STREET CORP | 16,101,403 | 16,439,164 | +337,761 | 0.16 | 0.19 | +0.03 | buy |
| Auto-Owners Insurance Co | 1,959 | 300,000 | +298,041 | 0.01 | 0.62 | +0.61 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,437,662 | 2,727,809 | +290,147 | 0.13 | 0.19 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 144,017 | 432,957 | +288,940 | 0.08 | 0.31 | +0.23 | buy |
| UBS Group AG | 2,679,134 | 2,950,160 | +271,026 | 0.16 | 0.20 | +0.04 | buy |
| Neuberger Berman Group LLC | 2,225,163 | 2,494,017 | +268,854 | 0.41 | 0.56 | +0.15 | buy |
| Perpetual Ltd | 11,985 | 277,434 | +265,449 | 0.03 | 0.89 | +0.86 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,523,694 | 2,783,759 | +260,065 | 0.78 | 0.78 | +0.00 | buy |
| NORGES BANK | 4,768,500 | 5,020,710 | +252,210 | 0.15 | 0.19 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 942,470 | 1,163,369 | +220,899 | 0.18 | 0.25 | +0.07 | buy |
| Artisan Partners Limited Partnership | 524,885 | 738,940 | +214,055 | 0.18 | 0.32 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 117,871 | 303,812 | +185,941 | 0.05 | 0.16 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,416,361 | 3,594,568 | +178,207 | 0.64 | 0.78 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 223,802 | 393,083 | +169,281 | 0.13 | 0.28 | +0.15 | buy |
| iA Global Asset Management Inc. | 97,874 | 226,086 | +128,212 | 0.40 | 1.03 | +0.63 | buy |
| Carnegie Investment Counsel | 11,348 | 136,435 | +125,087 | 0.08 | 0.86 | +0.78 | buy |
| FIRST TRUST ADVISORS LP | 265,441 | 385,413 | +119,972 | 0.06 | 0.09 | +0.04 | buy |
| OSSIAM | 10,738 | 124,999 | +114,261 | 0.04 | 0.46 | +0.42 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,586 | 168,938 | +104,352 | 0.03 | 0.10 | +0.07 | buy |
| Assenagon Asset Management S.A. | 15,186 | 113,836 | +98,650 | 0.01 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 3,216,177 | 3,313,552 | +97,375 | 0.17 | 0.21 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 296,073 | 388,770 | +92,697 | 0.21 | 0.32 | +0.11 | buy |
| Cerity Partners LLC | 83,014 | 174,126 | +91,112 | 0.04 | 0.10 | +0.06 | buy |
| Demars Financial Group, LLC | 527,213 | 610,756 | +83,543 | 0.07 | 0.07 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 630,085 | 713,139 | +83,054 | 0.49 | 0.61 | +0.13 | buy |
| NATIXIS | 75,668 | 156,662 | +80,994 | 0.11 | 0.22 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 3,366,786 | 3,442,756 | +75,970 | 0.22 | 0.27 | +0.05 | buy |
| Verition Fund Management LLC | 22,122 | 96,374 | +74,252 | 0.03 | 0.17 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 1,341,917 | 1,413,361 | +71,444 | 0.12 | 0.15 | +0.03 | buy |
| LGT Group Foundation | 1,923 | 70,074 | +68,151 | 0.01 | 0.26 | +0.25 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,207 | 74,879 | +60,672 | 0.03 | 0.22 | +0.19 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 493,541 | 552,589 | +59,048 | 0.28 | 0.35 | +0.07 | buy |
| BAILLIE GIFFORD & CO | 396,944 | 454,643 | +57,699 | 0.07 | 0.11 | +0.03 | buy |
| LPL Financial LLC | 157,769 | 214,163 | +56,394 | 0.02 | 0.02 | +0.01 | buy |
| Canoe Financial LP | 544,219 | 600,419 | +56,200 | 2.06 | 2.55 | +0.49 | buy |
| KLP KAPITALFORVALTNING AS | 121,687 | 177,687 | +56,000 | 0.14 | 0.24 | +0.10 | buy |
| AXA S.A. | 525,353 | 577,042 | +51,689 | 0.37 | 0.50 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 255,097 | 304,084 | +48,987 | 0.12 | 0.16 | +0.05 | buy |
| Waverton Investment Management Ltd | 1,018,266 | 1,064,499 | +46,233 | 3.77 | 4.37 | +0.60 | buy |
| Legal & General Group Plc | 2,041,449 | 2,086,802 | +45,353 | 0.13 | 0.15 | +0.03 | buy |
| National Pension Service | 786,046 | 830,533 | +44,487 | 0.17 | 0.21 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 9,705 | 50,499 | +40,794 | 0.21 | 0.55 | +0.34 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64,452 | 105,044 | +40,592 | 0.03 | 0.06 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 450,758 | 490,770 | +40,012 | 1.77 | 2.36 | +0.59 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,095,106 | 1,135,077 | +39,971 | 0.07 | 0.09 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 246,608 | 280,479 | +33,871 | 0.05 | 0.07 | +0.02 | buy |
| CIBC Asset Management Inc | 114,111 | 147,467 | +33,356 | 0.09 | 0.13 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,047,687 | 2,081,023 | +33,336 | 0.09 | 0.11 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 33,100 | +33,100 | 0.00 | 0.11 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 266,231 | 296,131 | +29,900 | 0.11 | 0.15 | +0.04 | buy |
| AVIVA PLC | 175,874 | 204,042 | +28,168 | 0.11 | 0.13 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,099 | 50,996 | +26,897 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 63,383 | 88,238 | +24,855 | 0.03 | 0.05 | +0.02 | buy |
| M&T BANK CORP | 149,786 | 173,625 | +23,839 | 0.12 | 0.17 | +0.05 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 909 | 24,733 | +23,824 | 0.02 | 0.80 | +0.78 | buy |
| Jump Financial, LLC | 104,459 | 127,627 | +23,168 | 0.53 | 0.52 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 43,603 | 66,525 | +22,922 | 0.04 | 0.06 | +0.03 | buy |
| RHUMBLINE ADVISERS | 681,632 | 704,549 | +22,917 | 0.15 | 0.18 | +0.03 | buy |
| Quadrature Capital Ltd | 9,663 | 32,207 | +22,544 | 0.04 | 0.19 | +0.14 | buy |
| MEYER HANDELMAN CO | 26,457 | 48,793 | +22,336 | 0.21 | 0.45 | +0.24 | buy |
| LGT Fund Management Co Ltd. | 5,222 | 26,288 | +21,066 | 0.11 | 0.63 | +0.52 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 552,108 | 570,206 | +18,098 | 0.04 | 0.05 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 23,351 | 41,393 | +18,042 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 272,511 | 290,079 | +17,568 | 0.11 | 0.17 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 1,151,866 | 1,169,209 | +17,343 | 0.37 | 0.44 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 2,372 | 19,480 | +17,108 | 0.02 | 0.21 | +0.19 | buy |
| SEI INVESTMENTS CO | 105,372 | 122,222 | +16,850 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 40,000 | 56,377 | +16,377 | 0.94 | 0.89 | -0.05 | buy |
| BAHL & GAYNOR INC | 614,628 | 630,540 | +15,912 | 0.75 | 0.85 | +0.10 | buy |
| Treasurer of the State of North Carolina | 182,706 | 198,314 | +15,608 | 0.17 | 0.21 | +0.04 | buy |
| WINTON GROUP Ltd | 60,540 | 76,105 | +15,565 | 0.93 | 1.23 | +0.30 | buy |
| PineBridge Investments, L.P. | 193,973 | 209,473 | +15,500 | 0.34 | 0.44 | +0.10 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 20,997 | 36,140 | +15,143 | 0.34 | 0.62 | +0.28 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 43,780 | 58,690 | +14,910 | 0.40 | 0.63 | +0.23 | buy |
| Quantinno Capital Management LP | 28,968 | 43,521 | +14,553 | 0.07 | 0.08 | +0.01 | buy |
| Candriam S.C.A. | 68,884 | 83,044 | +14,160 | 0.09 | 0.14 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 110,183 | 123,960 | +13,777 | 0.09 | 0.13 | +0.03 | buy |
| Mirabaud Asset Management Ltd | 26,482 | 39,639 | +13,157 | 2.85 | 5.44 | +2.58 | buy |
| Creative Planning | 61,190 | 74,270 | +13,080 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 205,813 | 218,491 | +12,678 | 0.13 | 0.16 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,357 | 79,569 | +12,212 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 85,109 | 97,223 | +12,114 | 0.19 | 0.21 | +0.02 | buy |
| Mariner, LLC | 98,052 | 110,104 | +12,052 | 0.04 | 0.05 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 110,611 | 122,611 | +12,000 | 0.22 | 0.29 | +0.07 | buy |
| GREENLEAF TRUST | 5,362 | 17,142 | +11,780 | 0.01 | 0.04 | +0.03 | buy |
| Moran Wealth Management, LLC | 71,653 | 83,296 | +11,643 | 0.53 | 0.74 | +0.21 | buy |
| Hamlin Capital Management, LLC | 780,547 | 791,456 | +10,909 | 4.49 | 5.03 | +0.54 | buy |