| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 168,635 | 1,644,079 | +1,475,444 | 0.01 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 1,263,402 | +1,263,402 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 418,359 | 1,338,465 | +920,106 | 0.03 | 0.11 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,183,070 | 1,623,234 | +440,164 | 0.19 | 0.22 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 890,277 | 1,321,732 | +431,455 | 0.02 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 8,759,337 | 9,041,433 | +282,096 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 4,354,839 | 4,614,840 | +260,001 | 0.04 | 0.04 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 209,276 | +209,276 | 0.00 | 0.33 | +0.33 | buy |
| M.D. Sass, LLC | 0 | 205,936 | +205,936 | 0.00 | 4.11 | +4.11 | buy |
| GOLDMAN SACHS GROUP INC | 449,850 | 635,297 | +185,447 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 455,079 | 613,322 | +158,243 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 1,481 | 157,135 | +155,654 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 150,680 | +150,680 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 295,649 | 430,639 | +134,990 | 0.05 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 1,280,142 | 1,410,612 | +130,470 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 387,052 | 512,573 | +125,521 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,956 | 143,266 | +121,310 | 0.01 | 0.04 | +0.03 | buy |
| Orbis Allan Gray Ltd | 2,129,311 | 2,249,511 | +120,200 | 2.26 | 2.39 | +0.13 | buy |
| MARSHALL WACE, LLP | 0 | 117,526 | +117,526 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 96,853 | 209,923 | +113,070 | 0.04 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 206,300 | 316,268 | +109,968 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 257,101 | 345,517 | +88,416 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 73,030 | +73,030 | 0.00 | 0.21 | +0.21 | buy |
| VANGUARD GROUP INC | 12,213,521 | 12,286,535 | +73,014 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 41,335 | 107,143 | +65,808 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,839 | 84,707 | +56,868 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 156,522 | 207,026 | +50,504 | 0.01 | 0.01 | +0.00 | buy |
| Sone Capital Management, LLC | 0 | 44,482 | +44,482 | 0.00 | 0.91 | +0.91 | buy |
| Legal & General Group Plc | 693,116 | 734,939 | +41,823 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 105,670 | 146,363 | +40,693 | 0.03 | 0.04 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 44,712 | 84,465 | +39,753 | 0.32 | 0.62 | +0.30 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,595 | 63,990 | +39,395 | 0.01 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 129,044 | 166,941 | +37,897 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,374 | 51,602 | +37,228 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 35,800 | +35,800 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 33,628 | +33,628 | 0.00 | 0.65 | +0.65 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 39,112 | 72,641 | +33,529 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,039,351 | 1,067,454 | +28,103 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,492 | 39,488 | +27,996 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,233 | 69,968 | +25,735 | 0.10 | 0.16 | +0.06 | buy |
| STRS OHIO | 40,348 | 65,552 | +25,204 | 0.04 | 0.06 | +0.03 | buy |
| Mariner, LLC | 30,009 | 54,863 | +24,854 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,494 | 63,090 | +23,596 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 5,843 | 28,816 | +22,973 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,093 | +22,093 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,807 | 22,559 | +20,752 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,269 | 42,994 | +20,725 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,217,875 | 1,238,509 | +20,634 | 0.07 | 0.07 | +0.00 | buy |
| Allianz Asset Management GmbH | 93,905 | 114,415 | +20,510 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,095 | 175,486 | +20,391 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 12,055 | 32,371 | +20,316 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 63,713 | 83,914 | +20,201 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 79,991 | 100,088 | +20,097 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 553,834 | 573,489 | +19,655 | 0.27 | 0.26 | -0.01 | buy |
| IFM Investors Pty Ltd | 0 | 18,245 | +18,245 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 69,891 | 86,424 | +16,533 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 0 | 16,125 | +16,125 | 0.00 | 0.02 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 175,067 | 190,483 | +15,416 | 0.71 | 0.75 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,218 | 72,230 | +15,012 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 256,578 | 271,078 | +14,500 | 0.06 | 0.07 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,247 | +14,247 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,509,469 | 2,523,620 | +14,151 | 0.04 | 0.04 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,469,460 | 1,482,635 | +13,175 | 0.17 | 0.17 | +0.00 | buy |
| Entropy Technologies, LP | 1,861 | 13,297 | +11,436 | 0.03 | 0.18 | +0.15 | buy |
| IEQ CAPITAL, LLC | 84,579 | 95,929 | +11,350 | 0.06 | 0.07 | +0.01 | buy |
| KBC Group NV | 15,721 | 26,846 | +11,125 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,887 | 23,957 | +11,070 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 0 | 10,386 | +10,386 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 64,510 | 74,445 | +9,935 | 0.05 | 0.06 | +0.01 | buy |
| Atom Investors LP | 15,593 | 25,427 | +9,834 | 0.29 | 0.51 | +0.22 | buy |
| BANQUE PICTET & CIE SA | 0 | 9,782 | +9,782 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 31,517 | 41,221 | +9,704 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 14,033 | 23,514 | +9,481 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,443 | +9,443 | 0.00 | 0.11 | +0.11 | buy |
| Oak Thistle LLC | 3,266 | 12,386 | +9,120 | 0.12 | 0.44 | +0.31 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,078 | 29,064 | +8,986 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 28,868 | 37,826 | +8,958 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 27,852 | 36,661 | +8,809 | 0.07 | 0.08 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 133,224 | 141,722 | +8,498 | 0.22 | 0.25 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,245,004 | 1,252,844 | +7,840 | 0.08 | 0.08 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 7,624 | +7,624 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 626,969 | 634,372 | +7,403 | 0.02 | 0.02 | +0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 29,741 | 37,085 | +7,344 | 1.79 | 2.28 | +0.49 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 7,232 | +7,232 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,323 | 26,435 | +7,112 | 0.01 | 0.01 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 439,731 | 446,401 | +6,670 | 2.97 | 2.83 | -0.14 | buy |
| Vinva Investment Management Ltd | 8,346 | 14,905 | +6,559 | 0.04 | 0.05 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 5,893 | 12,104 | +6,211 | 0.00 | 0.01 | +0.00 | buy |
| Aspire Private Capital, LLC | 0 | 6,035 | +6,035 | 0.00 | 0.34 | +0.34 | buy |
| Rhenman & Partners Asset Management AB | 0 | 6,000 | +6,000 | 0.00 | 0.14 | +0.14 | buy |
| Orion Porfolio Solutions, LLC | 13,650 | 19,558 | +5,908 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 13,137 | 18,901 | +5,764 | 0.01 | 0.01 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 80,029 | 85,685 | +5,656 | 1.21 | 1.34 | +0.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,422 | 20,066 | +5,644 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 62,998 | 68,469 | +5,471 | 0.01 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,851 | 7,016 | +5,165 | 0.00 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 5,111 | +5,111 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,668 | 26,763 | +5,095 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 8,534 | 13,613 | +5,079 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 60,490 | 65,426 | +4,936 | 0.01 | 0.01 | +0.00 | buy |