| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,268,082 | 2,566,732 | +1,298,650 | 0.03 | 0.08 | +0.04 | buy |
| PineStone Asset Management Inc. | 354,255 | 1,280,194 | +925,939 | 3.17 | 3.70 | +0.53 | buy |
| T. Rowe Price Investment Management, Inc. | 224,463 | 1,019,103 | +794,640 | 0.03 | 0.14 | +0.12 | buy |
| BARCLAYS PLC | 1,218,481 | 1,605,211 | +386,730 | 0.15 | 0.22 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,010 | 463,464 | +385,454 | 0.02 | 0.11 | +0.09 | buy |
| FAYEZ SAROFIM & CO | 435,378 | 751,046 | +315,668 | 0.28 | 0.51 | +0.22 | buy |
| Capital World Investors | 13,192,611 | 13,417,292 | +224,681 | 0.47 | 0.53 | +0.06 | buy |
| Invesco Ltd. | 3,248,321 | 3,465,422 | +217,101 | 0.17 | 0.20 | +0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,202,259 | 1,384,907 | +182,648 | 3.35 | 3.93 | +0.58 | buy |
| NORTHERN TRUST CORP | 3,495,874 | 3,668,138 | +172,264 | 0.13 | 0.15 | +0.02 | buy |
| Neuberger Berman Group LLC | 3,638,358 | 3,787,352 | +148,994 | 0.61 | 0.70 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 564,268 | 710,460 | +146,192 | 0.16 | 0.21 | +0.05 | buy |
| NORGES BANK | 3,894,014 | 4,032,322 | +138,308 | 0.15 | 0.17 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 375,293 | 508,813 | +133,520 | 0.11 | 0.15 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,259,100 | 7,391,000 | +131,900 | 0.17 | 0.19 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 120,141 | 249,858 | +129,717 | 0.09 | 0.21 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 3,453,794 | 3,579,057 | +125,263 | 0.21 | 0.25 | +0.04 | buy |
| HSBC HOLDINGS PLC | 591,453 | 714,236 | +122,783 | 0.12 | 0.16 | +0.04 | buy |
| UBS Group AG | 1,406,705 | 1,527,257 | +120,552 | 0.12 | 0.16 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 41,070 | 155,533 | +114,463 | 0.02 | 0.08 | +0.06 | buy |
| Squarepoint Ops LLC | 58,785 | 168,178 | +109,393 | 0.07 | 0.19 | +0.12 | buy |
| COMERICA BANK | 0 | 91,471 | +91,471 | 0.00 | 0.10 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 60,800 | 146,429 | +85,629 | 0.19 | 0.45 | +0.26 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 610,576 | 692,956 | +82,380 | 1.05 | 1.26 | +0.21 | buy |
| Assenagon Asset Management S.A. | 367,312 | 447,198 | +79,886 | 0.27 | 0.32 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,055,956 | 1,130,561 | +74,605 | 0.21 | 0.26 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 192,046 | 262,737 | +70,691 | 0.17 | 0.26 | +0.09 | buy |
| Alpha Cubed Investments, LLC | 137,055 | 205,069 | +68,014 | 1.71 | 2.76 | +1.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 328,362 | 386,592 | +58,230 | 0.20 | 0.25 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,837,373 | 1,886,951 | +49,578 | 0.17 | 0.17 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 56,218 | 102,983 | +46,765 | 0.04 | 0.08 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,072,083 | 1,118,104 | +46,021 | 0.11 | 0.15 | +0.04 | buy |
| Swedbank AB | 59,577 | 104,677 | +45,100 | 0.02 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 117,566 | 159,084 | +41,518 | 0.15 | 0.22 | +0.07 | buy |
| Tredje AP-fonden | 155,292 | 195,718 | +40,426 | 0.41 | 0.58 | +0.17 | buy |
| Marathon Asset Management Ltd | 159,185 | 198,095 | +38,910 | 0.83 | 1.23 | +0.40 | buy |
| NATIONAL BANK OF CANADA /FI/ | 515,729 | 551,666 | +35,937 | 0.19 | 0.20 | +0.01 | buy |
| PineBridge Investments, L.P. | 107,384 | 142,607 | +35,223 | 0.21 | 0.32 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 62,301 | 30,553 | +31,748 | 0.02 | 0.01 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 423,553 | 453,475 | +29,922 | 1.57 | 1.78 | +0.21 | buy |
| Ensign Peak Advisors, Inc | 1,785,398 | 1,814,541 | +29,143 | 0.68 | 0.79 | +0.11 | buy |
| MAI Capital Management | 4,194 | 32,830 | +28,636 | 0.01 | 0.10 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 311,186 | 338,912 | +27,726 | 0.12 | 0.14 | +0.02 | buy |
| Russell Investments Group, Ltd. | 930,273 | 957,205 | +26,932 | 0.35 | 0.40 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 161,776 | 188,636 | +26,860 | 0.03 | 0.05 | +0.01 | buy |
| LBP AM SA | 38,024 | 61,775 | +23,751 | 0.17 | 0.27 | +0.11 | buy |
| Guinness Asset Management LTD | 849,307 | 872,887 | +23,580 | 3.65 | 4.02 | +0.37 | buy |
| Impax Asset Management Group plc | 286,050 | 309,340 | +23,290 | 0.21 | 0.28 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 62,457 | 83,230 | +20,773 | 0.02 | 0.03 | +0.00 | buy |
| Czech National Bank | 42,583 | 62,877 | +20,294 | 0.18 | 0.20 | +0.02 | buy |
| Mawer Investment Management Ltd. | 977,273 | 997,308 | +20,035 | 0.95 | 1.07 | +0.12 | buy |
| CAMBIAR INVESTORS LLC | 138,799 | 158,610 | +19,811 | 1.09 | 1.35 | +0.26 | buy |
| Rathbones Group PLC | 973,767 | 993,056 | +19,289 | 1.68 | 1.44 | -0.24 | buy |
| Waverton Investment Management Ltd | 806,733 | 824,522 | +17,789 | 4.25 | 4.77 | +0.53 | buy |
| Illinois Municipal Retirement Fund | 11,666 | 28,454 | +16,788 | 0.04 | 0.11 | +0.07 | buy |
| SEI INVESTMENTS CO | 220,739 | 236,855 | +16,116 | 0.08 | 0.09 | +0.01 | buy |
| AVIVA PLC | 132,714 | 147,027 | +14,313 | 0.10 | 0.12 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 549,411 | 563,717 | +14,306 | 0.61 | 0.66 | +0.05 | buy |
| Pictet North America Advisors SA | 22,831 | 36,733 | +13,902 | 0.59 | 1.04 | +0.46 | buy |
| CX Institutional | 2,146 | 14,810 | +12,664 | 0.02 | 0.16 | +0.14 | buy |
| Townsend & Associates, Inc | 30,418 | 42,907 | +12,489 | 1.50 | 1.89 | +0.40 | buy |
| BNP Paribas Asset Management Holding S.A. | 216,824 | 229,193 | +12,369 | 0.12 | 0.14 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,249,516 | 1,261,500 | +11,984 | 0.36 | 0.43 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 71,077 | 82,384 | +11,307 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 248,449 | 259,703 | +11,254 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 7,062 | 17,426 | +10,364 | 0.07 | 0.16 | +0.08 | buy |
| National Pension Service | 653,840 | 663,646 | +9,806 | 0.19 | 0.21 | +0.02 | buy |
| Wealthfront Advisers LLC | 35,938 | 45,584 | +9,646 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,735 | 72,333 | +9,598 | 0.10 | 0.12 | +0.03 | buy |
| Catalyst Capital Advisors LLC | 1,238 | 10,820 | +9,582 | 0.01 | 0.06 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 310,796 | 320,280 | +9,484 | 0.18 | 0.20 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,536,284 | 2,544,484 | +8,200 | 0.41 | 0.44 | +0.03 | buy |
| Van Hulzen Asset Management, LLC | 1,500 | 9,670 | +8,170 | 0.02 | 0.15 | +0.13 | buy |
| Asset Management One Co., Ltd. | 203,281 | 211,208 | +7,927 | 0.16 | 0.19 | +0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 86,582 | 94,158 | +7,576 | 0.42 | 0.53 | +0.11 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 20,975 | 26,952 | +5,977 | 0.19 | 0.25 | +0.06 | buy |
| CAPITAL COUNSEL LLC/NY | 780,107 | 786,021 | +5,914 | 7.96 | 8.76 | +0.79 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,879 | 46,788 | +5,909 | 0.04 | 0.05 | +0.01 | buy |
| Capital International, Inc./CA/ | 92,168 | 97,873 | +5,705 | 0.31 | 0.38 | +0.07 | buy |
| Allianz Asset Management GmbH | 459,043 | 464,690 | +5,647 | 0.18 | 0.19 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 57,211 | 62,691 | +5,480 | 0.18 | 0.22 | +0.04 | buy |
| OSSIAM | 19,808 | 25,284 | +5,476 | 0.07 | 0.09 | +0.02 | buy |
| LPL Financial LLC | 145,868 | 151,310 | +5,442 | 0.02 | 0.02 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 12,849 | 18,168 | +5,319 | 0.62 | 0.99 | +0.37 | buy |
| Rafferty Asset Management, LLC | 115,416 | 120,703 | +5,287 | 0.12 | 0.14 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 93,931 | 98,789 | +4,858 | 0.04 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,910 | 6,734 | +4,824 | 0.01 | 0.03 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 171,379 | 176,179 | +4,800 | 0.30 | 0.34 | +0.04 | buy |
| US BANCORP \DE\ | 375,272 | 379,965 | +4,693 | 0.11 | 0.13 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 405,384 | 410,058 | +4,674 | 0.65 | 0.73 | +0.07 | buy |
| MRP Capital Investments, LLC | 5,465 | 10,051 | +4,586 | 0.99 | 1.06 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,006 | 83,337 | +4,331 | 0.11 | 0.13 | +0.02 | buy |
| Janney Montgomery Scott LLC | 35,355 | 39,657 | +4,302 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 10,740 | 14,767 | +4,027 | 0.02 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 24,697 | 28,638 | +3,941 | 0.08 | 0.10 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 4,702 | 8,612 | +3,910 | 0.01 | 0.02 | +0.01 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 18,837 | 22,675 | +3,838 | 0.96 | 1.31 | +0.35 | buy |
| First National Advisers, LLC | 4,922 | 8,701 | +3,779 | 0.84 | 0.78 | -0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,996 | 5,759 | +3,763 | 0.02 | 0.05 | +0.04 | buy |
| Treasurer of the State of North Carolina | 167,910 | 171,650 | +3,740 | 0.16 | 0.19 | +0.02 | buy |