| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,414,055 | 6,253,020 | +4,838,965 | 0.03 | 0.12 | +0.10 | buy |
| Fosun International Ltd | 8,000,000 | 11,000,000 | +3,000,000 | 1.09 | 1.62 | +0.53 | buy |
| VANGUARD GROUP INC | 19,189,991 | 20,936,367 | +1,746,376 | 0.05 | 0.06 | 0.00 | buy |
| Vulcan Value Partners, LLC | 138,622 | 1,220,881 | +1,082,259 | 0.38 | 3.83 | +3.45 | buy |
| PARNASSUS INVESTMENTS, LLC | 84,339 | 422,328 | +337,989 | 0.03 | 0.17 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,994,803 | 2,291,745 | +296,942 | 0.19 | 0.23 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,209,797 | 3,454,083 | +244,286 | 0.04 | 0.04 | 0.00 | buy |
| Clearbridge Investments, LLC | 1,286,542 | 1,508,428 | +221,886 | 0.16 | 0.21 | +0.05 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 157,437 | 365,912 | +208,475 | 0.56 | 1.52 | +0.96 | buy |
| Magnetar Financial LLC | 260,000 | 460,000 | +200,000 | 0.16 | 0.12 | -0.04 | buy |
| Laurel Wealth Advisors LLC | 930 | 196,152 | +195,222 | 0.02 | 0.02 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 930 | 196,152 | +195,222 | 0.02 | 0.02 | 0.00 | buy |
| Blue Whale Capital LLP | 227,151 | 410,480 | +183,329 | 2.70 | 4.65 | +1.96 | buy |
| 1832 Asset Management L.P. | 238,475 | 409,567 | +171,092 | 0.07 | 0.12 | +0.06 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 138,350 | 284,450 | +146,100 | 1.28 | 2.80 | +1.52 | buy |
| Rockefeller Capital Management L.P. | 123,054 | 265,459 | +142,405 | 0.05 | 0.12 | 0.00 | buy |
| Korea Investment CORP | 52,415 | 178,539 | +126,124 | 0.02 | 0.07 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,727,563 | 1,605,906 | +121,657 | 0.25 | 0.24 | 0.00 | sell |
| Twin Tree Management, LP | 63,115 | 178,254 | +115,139 | 0.22 | 0.87 | +0.66 | buy |
| NOMURA HOLDINGS INC | 42,012 | 152,416 | +110,404 | 0.03 | 0.11 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,354,032 | 3,439,948 | +85,916 | 0.29 | 0.33 | 0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 280,874 | 360,545 | +79,671 | 1.04 | 1.36 | +0.32 | buy |
| CIBC Private Wealth Group LLC | 1,009,029 | 931,779 | +77,250 | 0.26 | 0.29 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 42,097 | 119,346 | +77,249 | 0.04 | 0.11 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 91,551 | 159,971 | +68,420 | 0.06 | 0.12 | +0.06 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 16,732 | 79,332 | +62,600 | 0.97 | 3.73 | +2.76 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 32,208 | 94,342 | +62,134 | 0.05 | 0.15 | +0.11 | buy |
| Capital International Investors | 4,176,440 | 4,227,281 | +50,841 | 0.12 | 0.13 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 72,100 | 116,100 | +44,000 | 0.35 | 0.61 | +0.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,824 | 288,592 | +40,768 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 63,098 | 98,225 | +35,127 | 0.03 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,183 | 50,228 | +35,045 | 0.00 | 0.01 | +0.01 | buy |
| EQUITABLE TRUST CO | 1,718 | 31,252 | +29,534 | 0.01 | 0.27 | +0.26 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,753 | 79,256 | +29,503 | 0.01 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 61,509 | 90,753 | +29,244 | 0.16 | 0.16 | +0.01 | buy |
| FIL Ltd | 475,635 | 504,006 | +28,371 | 0.07 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 614,493 | 638,126 | +23,633 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 23,330 | 624 | +22,706 | 0.01 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,683 | 62,756 | +22,073 | 0.02 | 0.03 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 564,938 | 585,348 | +20,410 | 0.06 | 0.06 | 0.00 | buy |
| Artisan Partners Limited Partnership | 478,081 | 498,454 | +20,373 | 0.11 | 0.13 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,225,018 | 1,206,480 | +18,538 | 0.06 | 0.04 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 99,138 | 81,358 | +17,780 | 0.03 | 0.02 | -0.00 | sell |
| PineBridge Investments, L.P. | 16,968 | 34,034 | +17,066 | 0.02 | 0.05 | +0.03 | buy |
| Penserra Capital Management LLC | 71,038 | 86,332 | +15,294 | 0.06 | 0.06 | +0.00 | buy |
| Integrated Advisors Network LLC | 1,841 | 14,861 | +13,020 | 0.01 | 0.12 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 32,700 | 41,900 | +9,200 | 0.06 | 0.07 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 5,323 | 14,146 | +8,823 | 0.24 | 0.40 | +0.17 | buy |
| AVIVA PLC | 131,636 | 140,387 | +8,751 | 0.05 | 0.05 | +0.00 | buy |
| IFM Investors Pty Ltd | 32,074 | 40,373 | +8,299 | 0.05 | 0.07 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 396 | 8,669 | +8,273 | 0.01 | 0.34 | +0.33 | buy |
| RHUMBLINE ADVISERS | 245,091 | 253,073 | +7,982 | 0.04 | 0.04 | 0.00 | buy |
| APG Asset Management N.V. | 98,300 | 105,800 | +7,500 | 0.04 | 0.05 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 55,243 | 62,494 | +7,251 | 0.05 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 74,087 | 81,032 | +6,945 | 0.04 | 0.04 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 2,300 | 8,660 | +6,360 | 0.01 | 0.04 | +0.03 | buy |
| Aberdeen Group plc | 98,692 | 104,631 | +5,939 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,839 | 44,729 | +5,890 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 32,616 | 38,400 | +5,784 | 0.79 | 0.94 | +0.14 | buy |
| Silvant Capital Management LLC | 32,755 | 38,273 | +5,518 | 0.22 | 0.25 | +0.03 | buy |
| Paragon Advisors, LLC | 12,712 | 17,960 | +5,248 | 0.70 | 0.81 | +0.11 | buy |
| JACKSON SQUARE CAPITAL, LLC | 1,460 | 5,900 | +4,440 | 0.06 | 0.23 | +0.16 | buy |
| Quantinno Capital Management LP | 24,506 | 28,940 | +4,434 | 0.02 | 0.02 | 0.00 | buy |
| ADVISORY RESEARCH INC | 11,751 | 16,105 | +4,354 | 0.30 | 0.43 | +0.12 | buy |
| Capital International, Inc./CA/ | 47,140 | 50,754 | +3,614 | 0.08 | 0.09 | +0.00 | buy |
| FORSTA AP-FONDEN | 40,700 | 44,200 | +3,500 | 0.05 | 0.05 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 3,947 | 7,411 | +3,464 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,552 | 30,956 | +3,404 | 0.02 | 0.02 | +0.01 | buy |
| Hunting Hill Global Capital, LLC | 15,257 | 18,600 | +3,343 | 1.36 | 0.88 | -0.48 | buy |
| BURLING WEALTH PARTNERS, LLC | 17,391 | 20,679 | +3,288 | 0.54 | 0.66 | +0.12 | buy |
| Treasurer of the State of North Carolina | 84,675 | 87,893 | +3,218 | 0.05 | 0.05 | 0.00 | buy |
| Banque Cantonale Vaudoise | 3,822 | 6,908 | +3,086 | 0.02 | 0.05 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 6,228 | 3,375 | +2,853 | 0.04 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 27,462 | 30,031 | +2,569 | 0.01 | 0.01 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,527 | 9,933 | +2,406 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,169 | 14,572 | +2,403 | 0.01 | 0.02 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 110,035 | 112,298 | +2,263 | 0.77 | 0.92 | +0.15 | buy |
| STEPHENS INC /AR/ | 57,157 | 59,413 | +2,256 | 0.12 | 0.14 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,074 | 25,302 | +2,228 | 0.02 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 24,570 | 22,380 | +2,190 | 0.02 | 0.02 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,960 | 4,086 | +2,126 | 0.02 | 0.03 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 8,830 | 10,955 | +2,125 | 0.06 | 0.07 | +0.02 | buy |
| Glenview Trust Co | 1,749 | 3,836 | +2,087 | 0.00 | 0.01 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 3,416 | 5,475 | +2,059 | 0.10 | 0.18 | +0.08 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 33,000 | 35,000 | +2,000 | 0.79 | 0.85 | +0.06 | buy |
| NewEdge Wealth, LLC | 6,583 | 8,476 | +1,893 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,007 | 7,876 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 21,754 | 23,611 | +1,857 | 0.07 | 0.08 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 19,330 | 17,507 | +1,823 | 0.00 | 0.00 | -0.00 | sell |
| Stamos Capital Partners, L.P. | 2,774 | 4,316 | +1,542 | 0.11 | 0.13 | +0.03 | buy |
| Secure Asset Management, LLC | 6,735 | 8,259 | +1,524 | 0.20 | 0.27 | +0.07 | buy |
| National Pension Service | 260,730 | 262,254 | +1,524 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,348 | 97,848 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,379 | 58,850 | +1,471 | 0.03 | 0.04 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,867 | 12,193 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 3,156 | 4,429 | +1,273 | 0.02 | 0.03 | +0.01 | buy |
| FULLCIRCLE WEALTH LLC | 3,529 | 4,787 | +1,258 | 0.22 | 0.34 | +0.11 | buy |
| Dai-ichi Life Insurance Company, Ltd | 4,579 | 5,701 | +1,122 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,662 | 16,765 | +1,103 | 0.03 | 0.03 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 8,228 | 9,261 | +1,033 | 0.01 | 0.01 | +0.00 | buy |