| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 819,910 | 1,250,785 | +430,875 | 0.08 | 0.12 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,817,810 | 5,210,080 | +392,270 | 0.43 | 0.49 | +0.05 | buy |
| BlackRock, Inc. | 11,935,989 | 12,303,496 | +367,507 | 0.07 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 358,714 | 594,356 | +235,642 | 0.13 | 0.18 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 986,663 | 1,219,674 | +233,011 | 0.07 | 0.08 | +0.01 | buy |
| Empower Advisory Group, LLC | 788 | 233,004 | +232,216 | 0.00 | 0.22 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 224,419 | +224,419 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 1,442,306 | 1,639,719 | +197,413 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 922,050 | 1,094,817 | +172,767 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 18,952 | 167,565 | +148,613 | 0.01 | 0.08 | +0.07 | buy |
| Invesco Ltd. | 1,510,227 | 1,654,826 | +144,599 | 0.08 | 0.08 | +0.01 | buy |
| NORGES BANK | 1,790,099 | 1,912,194 | +122,095 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 416,879 | 532,030 | +115,151 | 0.03 | 0.03 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 101,000 | +101,000 | 0.00 | 0.52 | +0.52 | buy |
| MACKENZIE FINANCIAL CORP | 545,863 | 644,855 | +98,992 | 0.20 | 0.10 | -0.10 | buy |
| MACKENZIE FINANCIAL CORP | 545,863 | 644,855 | +98,992 | 0.20 | 0.12 | -0.08 | buy |
| APG Asset Management N.V. | 89,556 | 172,635 | +83,079 | 0.14 | 0.13 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 104,536 | 187,566 | +83,030 | 0.09 | 0.16 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 701,215 | 782,819 | +81,604 | 0.71 | 0.71 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,881 | 100,212 | +72,331 | 0.01 | 0.05 | +0.04 | buy |
| FMR LLC | 4,618,971 | 4,691,016 | +72,045 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 6,190,370 | 6,256,304 | +65,934 | 0.07 | 0.07 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 48,089 | 113,055 | +64,966 | 0.06 | 0.14 | +0.08 | buy |
| Squarepoint Ops LLC | 30,209 | 95,024 | +64,815 | 0.03 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 693,835 | 747,337 | +53,502 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 35,929 | 83,762 | +47,833 | 0.04 | 0.09 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 83,428 | 128,697 | +45,269 | 0.04 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,162,394 | 1,206,650 | +44,256 | 0.08 | 0.08 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 43,437 | +43,437 | 0.00 | 0.01 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 62,448 | 105,331 | +42,883 | 0.73 | 1.03 | +0.30 | buy |
| FRANKLIN RESOURCES INC | 1,231,201 | 1,270,745 | +39,544 | 0.09 | 0.10 | +0.00 | buy |
| AMF Tjanstepension AB | 0 | 37,900 | +37,900 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 211,911 | 247,586 | +35,675 | 0.05 | 0.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 918,927 | 953,753 | +34,826 | 0.25 | 0.25 | +0.00 | buy |
| Korea Investment CORP | 46,320 | 80,629 | +34,309 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,926 | 58,543 | +33,617 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,414,692 | 3,444,251 | +29,559 | 0.07 | 0.07 | +0.00 | buy |
| ProShare Advisors LLC | 151,610 | 180,647 | +29,037 | 0.10 | 0.11 | +0.01 | buy |
| Treasurer of the State of North Carolina | 64,025 | 88,365 | +24,340 | 0.07 | 0.09 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 113,087 | 137,393 | +24,306 | 0.03 | 0.04 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 479,325 | 502,569 | +23,244 | 0.58 | 0.67 | +0.10 | buy |
| SG Americas Securities, LLC | 23,825 | 45,379 | +21,554 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 801,150 | 822,644 | +21,494 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 24,681 | 45,338 | +20,657 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,792,140 | 3,811,563 | +19,423 | 0.08 | 0.08 | -0.00 | buy |
| Verition Fund Management LLC | 22,768 | 41,909 | +19,141 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS | 15,707 | 34,777 | +19,070 | 0.03 | 0.06 | +0.04 | buy |
| Perpetual Ltd | 2,576 | 21,327 | +18,751 | 0.01 | 0.07 | +0.06 | buy |
| Focus Partners Wealth | 14,025 | 32,652 | +18,627 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,628 | 22,101 | +18,473 | 0.02 | 0.06 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 215,010 | 232,529 | +17,519 | 0.06 | 0.06 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,076 | 44,594 | +17,518 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 48,991 | 66,386 | +17,395 | 0.08 | 0.12 | +0.05 | buy |
| AVIVA PLC | 69,153 | 85,788 | +16,635 | 0.05 | 0.06 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 15,842 | +15,842 | 0.00 | 0.03 | +0.03 | buy |
| Railway Pension Investments Ltd | 14,600 | 29,900 | +15,300 | 0.05 | 0.11 | +0.06 | buy |
| LPL Financial LLC | 92,870 | 108,103 | +15,233 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,977 | 22,126 | +15,149 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 14,322 | +14,322 | 0.00 | 1.19 | +1.19 | buy |
| FLOSSBACH VON STORCH SE | 271,307 | 285,545 | +14,238 | 0.29 | 0.31 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 134,486 | 148,296 | +13,810 | 0.07 | 0.08 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 21,504 | 35,300 | +13,796 | 1.11 | 1.59 | +0.48 | buy |
| State of Tennessee, Department of Treasury | 19,196 | 32,121 | +12,925 | 0.02 | 0.03 | +0.01 | buy |
| MAI Capital Management | 18,617 | 30,922 | +12,305 | 0.05 | 0.06 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 42,027 | 53,673 | +11,646 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,183 | 17,502 | +11,319 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 58,511 | 69,593 | +11,082 | 0.03 | 0.04 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 0 | 11,052 | +11,052 | 0.00 | 0.24 | +0.24 | buy |
| MARKEL GROUP INC. | 144,950 | 155,950 | +11,000 | 0.35 | 0.38 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | 26,000 | +11,000 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 229,775 | 240,482 | +10,707 | 0.06 | 0.05 | -0.01 | buy |
| Williams Jones Wealth Management, LLC. | 11,554 | 21,820 | +10,266 | 0.04 | 0.07 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 109,534 | 119,408 | +9,874 | 0.06 | 0.06 | +0.00 | buy |
| Vident Advisory, LLC | 10,076 | 19,722 | +9,646 | 0.07 | 0.10 | +0.03 | buy |
| WBI INVESTMENTS, LLC | 0 | 9,069 | +9,069 | 0.00 | 0.62 | +0.62 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 8,893 | +8,893 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 8,852 | +8,852 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 92,290 | 100,928 | +8,638 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 205,680 | 214,272 | +8,592 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 0 | 8,546 | +8,546 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,308 | 35,170 | +7,862 | 0.03 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 31,208 | 38,976 | +7,768 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,568 | 68,997 | +7,429 | 0.08 | 0.07 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 625,636 | 633,037 | +7,401 | 0.37 | 0.40 | +0.03 | buy |
| Russell Investments Group, Ltd. | 73,285 | 80,568 | +7,283 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 19,324 | 26,374 | +7,050 | 0.05 | 0.08 | +0.02 | buy |
| KBC Group NV | 35,908 | 42,774 | +6,866 | 0.03 | 0.03 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 567,601 | 574,232 | +6,631 | 0.39 | 0.38 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 86,008 | 92,525 | +6,517 | 0.07 | 0.07 | +0.00 | buy |
| Pacer Advisors, Inc. | 27,648 | 34,149 | +6,501 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 83,150 | 89,626 | +6,476 | 0.04 | 0.05 | +0.01 | buy |
| LGT Group Foundation | 39,676 | 46,070 | +6,394 | 0.17 | 0.20 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 164,767 | 170,963 | +6,196 | 0.19 | 0.20 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 6,180 | +6,180 | 0.00 | 0.21 | +0.21 | buy |
| Handelsbanken Fonder AB | 81,033 | 86,855 | +5,822 | 0.09 | 0.09 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,497 | 7,140 | +5,643 | 0.00 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 5,343 | 10,601 | +5,258 | 0.04 | 0.06 | +0.02 | buy |
| MGO ONE SEVEN LLC | 0 | 5,223 | +5,223 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 12,294 | 17,488 | +5,194 | 0.02 | 0.03 | +0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 18,898 | 24,085 | +5,187 | 0.83 | 0.91 | +0.08 | buy |