| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,114,998 | 4,113,862 | +2,998,864 | 0.02 | 0.07 | +0.05 | buy |
| FMR LLC | 5,836,590 | 6,963,776 | +1,127,186 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,644,269 | 3,566,765 | +922,496 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 910,687 | 1,783,064 | +872,377 | 0.14 | 0.27 | +0.13 | buy |
| Corient Private Wealth LLC | 396,399 | 1,253,644 | +857,245 | 0.09 | 0.27 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,070,177 | 1,898,404 | +828,227 | 0.08 | 0.16 | +0.07 | buy |
| VANGUARD GROUP INC | 15,761,015 | 16,392,349 | +631,334 | 0.04 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 100,826 | 699,773 | +598,947 | 0.01 | 0.05 | +0.04 | buy |
| KEYSTONE INVESTORS PTE LTD | 504,407 | 934,360 | +429,953 | 6.17 | 9.36 | +3.19 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 0 | 319,000 | +319,000 | 0.00 | 5.75 | +5.75 | buy |
| GOLDMAN SACHS GROUP INC | 697,321 | 973,201 | +275,880 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 35,807 | 279,224 | +243,417 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,346,377 | 2,560,815 | +214,438 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 3,150,715 | 3,339,446 | +188,731 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 384,555 | 569,974 | +185,419 | 0.15 | 0.24 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 182,185 | +182,185 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,461,097 | 1,639,560 | +178,463 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,314,067 | 2,472,177 | +158,110 | 0.03 | 0.03 | +0.00 | buy |
| Incline Global Management LLC | 0 | 139,774 | +139,774 | 0.00 | 5.24 | +5.24 | buy |
| Schonfeld Strategic Advisors LLC | 96,676 | 214,413 | +117,737 | 0.09 | 0.21 | +0.12 | buy |
| BARCLAYS PLC | 338,506 | 445,107 | +106,601 | 0.02 | 0.03 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 53,375 | 157,783 | +104,408 | 0.06 | 0.19 | +0.13 | buy |
| 1832 Asset Management L.P. | 405,018 | 506,707 | +101,689 | 0.09 | 0.11 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 324,175 | 423,508 | +99,333 | 0.05 | 0.07 | +0.02 | buy |
| NORGES BANK | 1,629,559 | 1,728,040 | +98,481 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 21,608 | 104,311 | +82,703 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,599,529 | 1,680,993 | +81,464 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 191,658 | 268,028 | +76,370 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,800,740 | 3,872,559 | +71,819 | 0.20 | 0.22 | +0.02 | buy |
| Candriam S.C.A. | 0 | 70,960 | +70,960 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 278,167 | 338,758 | +60,591 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 33,511 | 93,766 | +60,255 | 0.01 | 0.02 | +0.01 | buy |
| Prana Capital Management, LP | 20,595 | 73,402 | +52,807 | 0.14 | 0.51 | +0.38 | buy |
| Jefferies Financial Group Inc. | 0 | 51,963 | +51,963 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,619 | 63,085 | +47,466 | 0.00 | 0.01 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 43,403 | +43,403 | 0.00 | 1.28 | +1.28 | buy |
| Squarepoint Ops LLC | 0 | 42,774 | +42,774 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 3,873 | 45,633 | +41,760 | 0.02 | 0.20 | +0.18 | buy |
| DEARBORN PARTNERS LLC | 131,960 | 170,295 | +38,335 | 0.53 | 0.74 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 72,133 | 109,004 | +36,871 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 36,836 | +36,836 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 29,119 | 63,980 | +34,861 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,530 | 608,124 | +34,594 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 350,912 | 384,546 | +33,634 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 60,303 | 93,586 | +33,283 | 0.01 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 7,691 | 38,815 | +31,124 | 0.02 | 0.07 | +0.05 | buy |
| Meridian Wealth Management, LLC | 0 | 30,680 | +30,680 | 0.00 | 0.23 | +0.23 | buy |
| Artemis Investment Management LLP | 120,463 | 149,920 | +29,457 | 0.17 | 0.26 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 29,400 | +29,400 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 29,035 | +29,035 | 0.00 | 0.09 | +0.09 | buy |
| Engle Capital Management, L.P. | 35,000 | 64,000 | +29,000 | 1.31 | 2.67 | +1.36 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 172,010 | 196,439 | +24,429 | 0.27 | 0.31 | +0.03 | buy |
| Cumberland Partners Ltd | 48,250 | 72,610 | +24,360 | 0.48 | 0.79 | +0.31 | buy |
| Russell Investments Group, Ltd. | 13,607 | 37,088 | +23,481 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 21,645 | 44,698 | +23,053 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 86,958 | 108,576 | +21,618 | 0.03 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,609 | 32,339 | +20,730 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,725 | +20,725 | 0.00 | 0.23 | +0.23 | buy |
| Man Group plc | 0 | 20,595 | +20,595 | 0.02 | 0.01 | -0.01 | buy |
| WESTPAC BANKING CORP | 0 | 20,359 | +20,359 | 0.00 | 0.20 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 413,876 | 433,157 | +19,281 | 0.02 | 0.02 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 23,198 | 42,393 | +19,195 | 1.10 | 1.80 | +0.71 | buy |
| DekaBank Deutsche Girozentrale | 24,453 | 41,746 | +17,293 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 111,349 | 128,594 | +17,245 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,343 | 58,482 | +17,139 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,572 | +16,572 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 54,770 | 71,020 | +16,250 | 0.01 | 0.02 | +0.00 | buy |
| Argent Trust Co | 0 | 16,096 | +16,096 | 0.00 | 0.10 | +0.10 | buy |
| Triasima Portfolio Management inc. | 50,940 | 66,950 | +16,010 | 0.48 | 0.66 | +0.18 | buy |
| HSBC HOLDINGS PLC | 25,336 | 40,019 | +14,683 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 54,604 | 69,010 | +14,406 | 0.15 | 0.19 | +0.04 | buy |
| Pearl River Capital, LLC | 5,407 | 19,755 | +14,348 | 0.09 | 0.38 | +0.29 | buy |
| Apollon Wealth Management, LLC | 10,935 | 24,865 | +13,930 | 0.06 | 0.10 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,747 | 91,410 | +13,663 | 0.04 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 101,059 | 114,714 | +13,655 | 0.04 | 0.04 | +0.01 | buy |
| Coastline Trust Co | 7,264 | 20,581 | +13,317 | 0.11 | 0.33 | +0.22 | buy |
| Morse Asset Management, Inc | 0 | 12,325 | +12,325 | 0.00 | 0.43 | +0.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 372,951 | 385,222 | +12,271 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,272 | 13,494 | +11,222 | 0.04 | 0.12 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 326,718 | 337,617 | +10,899 | 0.03 | 0.03 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 10,789 | +10,789 | 0.00 | 0.14 | +0.14 | buy |
| Genesee Capital Advisors, LLC | 0 | 10,659 | +10,659 | 0.00 | 0.78 | +0.78 | buy |
| Legal & General Group Plc | 437,676 | 448,168 | +10,492 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Europe (London) LLP | 30,800 | 40,800 | +10,000 | 0.43 | 0.61 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 105,945 | 115,063 | +9,118 | 0.16 | 0.19 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 8,975 | +8,975 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 8,836 | +8,836 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,246 | 95,117 | +7,871 | 0.04 | 0.05 | +0.01 | buy |
| Perpetual Ltd | 671,518 | 679,079 | +7,561 | 0.71 | 0.83 | +0.12 | buy |
| Creative Planning | 5,852 | 12,683 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 65,354 | 72,137 | +6,783 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,731 | +6,731 | 0.00 | 0.02 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 13,373 | 19,949 | +6,576 | 0.03 | 0.05 | +0.02 | buy |
| Andra AP-fonden | 54,000 | 60,500 | +6,500 | 0.33 | 0.38 | +0.05 | buy |
| Northern Right Capital Management, L.P. | 168,594 | 174,927 | +6,333 | 6.88 | 8.36 | +1.48 | buy |
| RHUMBLINE ADVISERS | 212,509 | 218,791 | +6,282 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 46,468 | 52,373 | +5,905 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 54,114 | 59,455 | +5,341 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 5,323 | +5,323 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 38,372 | 43,540 | +5,168 | 0.01 | 0.01 | +0.00 | buy |