| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 164,639 | 2,661,499 | +2,496,860 | 0.01 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,212,698 | 21,589,897 | +2,377,199 | 0.68 | 0.78 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,390,388 | 2,310,102 | +919,714 | 0.16 | 0.27 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,885,044 | 4,637,078 | +752,034 | 1.53 | 1.67 | +0.14 | buy |
| Man Group plc | 230,018 | 773,742 | +543,724 | 0.06 | 0.22 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 798,901 | 1,324,531 | +525,630 | 0.28 | 0.48 | +0.20 | buy |
| Sarasin & Partners LLP | 2,923,073 | 3,251,612 | +328,539 | 2.88 | 3.18 | +0.30 | buy |
| BARCLAYS PLC | 927,684 | 1,200,766 | +273,082 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,468,126 | 10,725,518 | +257,392 | 0.10 | 0.10 | -0.00 | buy |
| Korea Investment CORP | 179,012 | 423,715 | +244,703 | 0.04 | 0.11 | +0.06 | buy |
| FEDERATED HERMES, INC. | 115,776 | 356,378 | +240,602 | 0.03 | 0.08 | +0.06 | buy |
| UBS Group AG | 678,021 | 894,839 | +216,818 | 0.03 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,538 | 216,200 | +207,662 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 31,721 | 203,186 | +171,465 | 0.02 | 0.17 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 93,728 | 230,052 | +136,324 | 0.01 | 0.04 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 19,044 | 146,355 | +127,311 | 0.01 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,064,434 | 3,191,118 | +126,684 | 0.47 | 0.44 | -0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,603,564 | 1,708,294 | +104,730 | 0.72 | 0.76 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 153,580 | 253,379 | +99,799 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 702,517 | 801,647 | +99,130 | 0.06 | 0.06 | -0.00 | buy |
| J. Stern & Co. LLP | 225,188 | 318,650 | +93,462 | 3.63 | 4.00 | +0.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,012,719 | 1,091,000 | +78,281 | 0.10 | 0.10 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 387,312 | 463,190 | +75,878 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,461,387 | 1,535,895 | +74,508 | 0.14 | 0.17 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 49,480 | 123,680 | +74,200 | 0.05 | 0.11 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 639,164 | 712,867 | +73,703 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 154,629 | 216,663 | +62,034 | 0.04 | 0.05 | +0.01 | buy |
| Fiera Capital Corp | 7,558,623 | 7,620,037 | +61,414 | 2.08 | 2.20 | +0.13 | buy |
| Amundi | 1,264,970 | 1,323,659 | +58,689 | 0.05 | 0.05 | +0.00 | buy |
| EVOKE WEALTH, LLC | 2,958 | 58,980 | +56,022 | 0.53 | 0.17 | -0.36 | buy |
| PRUDENTIAL FINANCIAL INC | 331,801 | 387,796 | +55,995 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 115,993 | 159,478 | +43,485 | 0.12 | 0.08 | -0.04 | buy |
| Legal & General Group Plc | 3,024,223 | 3,067,303 | +43,080 | 0.09 | 0.09 | +0.00 | buy |
| Holocene Advisors, LP | 44,691 | 85,494 | +40,803 | 0.02 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 95,257 | 135,865 | +40,608 | 0.05 | 0.07 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 232,155 | 268,850 | +36,695 | 1.16 | 1.25 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,911 | 193,375 | +36,464 | 0.03 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 875,345 | 911,236 | +35,891 | 0.14 | 0.15 | +0.02 | buy |
| PineBridge Investments, L.P. | 724,613 | 757,395 | +32,782 | 0.60 | 0.60 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,131,779 | 3,163,505 | +31,726 | 0.11 | 0.11 | +0.00 | buy |
| FORSTA AP-FONDEN | 101,000 | 131,300 | +30,300 | 0.09 | 0.11 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 2,156,548 | 2,182,625 | +26,077 | 1.09 | 1.14 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,425,219 | 1,451,252 | +26,033 | 0.07 | 0.07 | +0.00 | buy |
| Gotham Asset Management, LLC | 85,671 | 109,803 | +24,132 | 0.14 | 0.17 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,261,599 | 1,285,388 | +23,789 | 0.21 | 0.21 | -0.00 | buy |
| AdvisorShares Investments LLC | 38,272 | 60,542 | +22,270 | 0.80 | 1.01 | +0.21 | buy |
| Plato Investment Management Ltd | 973 | 22,745 | +21,772 | 0.11 | 0.23 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,173,904 | 2,195,588 | +21,684 | 0.05 | 0.05 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 468,817 | 490,251 | +21,434 | 0.63 | 0.68 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,918 | 52,515 | +20,597 | 0.27 | 0.41 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 239,781 | 257,220 | +17,439 | 0.05 | 0.06 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,716 | 41,102 | +17,386 | 0.02 | 0.03 | +0.01 | buy |
| Venture Visionary Partners LLC | 5,421 | 22,159 | +16,738 | 0.03 | 0.10 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 146,545 | 162,726 | +16,181 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 30,938 | 47,071 | +16,133 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,356,265 | 1,372,045 | +15,780 | 0.09 | 0.09 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 351,844 | 367,215 | +15,371 | 0.96 | 0.92 | -0.04 | buy |
| Banco Santander, S.A. | 171,256 | 186,071 | +14,815 | 0.18 | 0.22 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 69,624 | 83,424 | +13,800 | 0.08 | 0.09 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,446 | 19,082 | +13,636 | 0.23 | 0.37 | +0.14 | buy |
| First Eagle Investment Management, LLC | 7,326 | 20,048 | +12,722 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 156,117 | 168,831 | +12,714 | 0.28 | 0.30 | +0.02 | buy |
| National Pension Service | 1,052,750 | 1,064,303 | +11,553 | 0.13 | 0.13 | -0.00 | buy |
| USS Investment Management Ltd | 2,193,260 | 2,204,580 | +11,320 | 1.75 | 1.79 | +0.04 | buy |
| Rathbones Group PLC | 414,582 | 425,889 | +11,307 | 0.24 | 0.24 | +0.00 | buy |
| UniSuper Management Pty Ltd | 3,759 | 14,831 | +11,072 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 18,279 | 29,252 | +10,973 | 0.27 | 0.39 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 25,294 | 36,045 | +10,751 | 0.01 | 0.01 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 944,635 | 954,920 | +10,285 | 0.26 | 0.28 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 72,262 | 81,470 | +9,208 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,000,033 | 1,009,178 | +9,145 | 0.07 | 0.07 | +0.00 | buy |
| Cerity Partners LLC | 25,731 | 34,850 | +9,119 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 58,617 | 67,586 | +8,969 | 0.02 | 0.02 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 9,247 | 18,026 | +8,779 | 0.02 | 0.05 | +0.02 | buy |
| Tidal Investments LLC | 16,896 | 25,252 | +8,356 | 0.04 | 0.04 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 2,312 | 10,643 | +8,331 | 0.04 | 0.22 | +0.18 | buy |
| Swedbank AB | 212,917 | 220,937 | +8,020 | 0.03 | 0.19 | +0.16 | buy |
| Daiwa Securities Group Inc. | 37,163 | 44,969 | +7,806 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 983,082 | 990,578 | +7,496 | 0.32 | 0.32 | +0.01 | buy |
| ING GROEP NV | 48,129 | 55,559 | +7,430 | 0.03 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 22,182 | 29,592 | +7,410 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49,785 | 56,953 | +7,168 | 0.01 | 0.01 | +0.00 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,693,969 | 1,700,842 | +6,873 | 2.19 | 2.24 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,135 | 32,814 | +6,679 | 0.06 | 0.07 | 0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 211,794 | 218,409 | +6,615 | 1.09 | 1.13 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 279,527 | 285,678 | +6,151 | 0.21 | 0.27 | +0.06 | buy |
| AXA S.A. | 162,443 | 168,528 | +6,085 | 0.05 | 0.05 | +0.00 | buy |
| Lifeworks Advisors, LLC | 51,952 | 57,894 | +5,942 | 1.60 | 1.61 | +0.01 | buy |
| J.P. Marvel Investment Advisors, LLC | 21,604 | 27,122 | +5,518 | 0.38 | 0.47 | +0.08 | buy |
| Brown Shipley& Co Ltd | 43,270 | 48,529 | +5,259 | 1.92 | 1.50 | -0.41 | buy |
| AlphaQuest LLC | 20,074 | 25,087 | +5,013 | 0.38 | 0.43 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,541 | 30,450 | +4,909 | 0.03 | 0.03 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 91,737 | 96,533 | +4,796 | 3.22 | 3.23 | +0.01 | buy |
| Candriam S.C.A. | 285,010 | 289,772 | +4,762 | 0.18 | 0.18 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,495 | 39,215 | +4,720 | 0.04 | 0.05 | +0.01 | buy |
| Ethic Inc. | 66,571 | 71,239 | +4,668 | 0.18 | 0.18 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 472,920 | 477,478 | +4,558 | 0.09 | 0.10 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 647,051 | 651,523 | +4,472 | 0.08 | 0.08 | +0.00 | buy |
| Focus Partners Wealth | 15,128 | 19,467 | +4,339 | 0.02 | 0.02 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 18,729 | 22,833 | +4,104 | 0.01 | 0.01 | +0.00 | buy |