| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,470,836 | 9,004,713 | +2,533,877 | 0.15 | 0.19 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,771 | 1,956,402 | +1,923,631 | 0.00 | 0.13 | +0.12 | buy |
| JPMORGAN CHASE & CO | 6,026,126 | 7,764,048 | +1,737,922 | 0.06 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 29,910,126 | 30,265,072 | +354,946 | 0.07 | 0.06 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,656,750 | 2,944,302 | +287,552 | 0.22 | 0.24 | +0.02 | buy |
| STATE STREET CORP | 12,403,954 | 12,685,953 | +281,999 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,057,933 | 1,334,950 | +277,017 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 3,291,982 | 3,532,421 | +240,439 | 0.03 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 140,773 | 377,739 | +236,966 | 0.03 | 0.07 | +0.04 | buy |
| Capital Group Private Client Services, Inc. | 0 | 226,859 | +226,859 | 0.00 | 0.22 | +0.22 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 331 | 216,015 | +215,684 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 2,817,894 | 3,003,172 | +185,278 | 0.07 | 0.07 | -0.00 | buy |
| NORGES BANK | 2,578,020 | 2,749,228 | +171,208 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,610,520 | 5,749,617 | +139,097 | 0.06 | 0.06 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 92,136 | 229,645 | +137,509 | 0.06 | 0.13 | +0.07 | buy |
| FEDERATED HERMES, INC. | 5,950 | 142,589 | +136,639 | 0.00 | 0.03 | +0.03 | buy |
| LGT CAPITAL PARTNERS LTD. | 593,564 | 726,870 | +133,306 | 1.96 | 2.05 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 611,267 | 737,432 | +126,165 | 0.12 | 0.13 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 295,985 | 416,061 | +120,076 | 0.06 | 0.07 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 110,756 | +110,756 | 0.00 | 0.26 | +0.26 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 103,776 | +103,776 | 0.00 | 0.36 | +0.36 | buy |
| HSBC HOLDINGS PLC | 483,652 | 586,485 | +102,833 | 0.05 | 0.05 | +0.00 | buy |
| Man Group plc | 0 | 92,096 | +92,096 | 0.03 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,934,876 | 2,026,898 | +92,022 | 0.08 | 0.08 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 43,926 | 135,788 | +91,862 | 0.05 | 0.25 | +0.20 | buy |
| Ensign Peak Advisors, Inc | 857,450 | 946,902 | +89,452 | 0.17 | 0.18 | +0.01 | buy |
| APG Asset Management N.V. | 375,242 | 462,523 | +87,281 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 533,388 | 619,433 | +86,045 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 232,943 | 313,207 | +80,264 | 0.05 | 0.07 | +0.02 | buy |
| Aberdeen Group plc | 208,394 | 281,416 | +73,022 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 225,799 | 296,602 | +70,803 | 0.05 | 0.05 | -0.00 | buy |
| Squarepoint Ops LLC | 6,679 | 76,181 | +69,502 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 707,416 | 774,849 | +67,433 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,491,490 | 1,557,668 | +66,178 | 0.09 | 0.08 | -0.01 | buy |
| Vest Financial, LLC | 231,448 | 295,402 | +63,954 | 1.16 | 1.04 | -0.12 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.24 | +0.24 | buy |
| CIDEL ASSET MANAGEMENT INC | 113,543 | 170,244 | +56,701 | 0.52 | 0.69 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 27,756 | 80,332 | +52,576 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 103,935 | 156,508 | +52,573 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 51,805 | +51,805 | 0.00 | 0.00 | +0.00 | buy |
| Financial Enhancement Group LLC | 10,892 | 61,738 | +50,846 | 0.19 | 1.07 | +0.89 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 351,337 | 399,938 | +48,601 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 715,676 | 764,176 | +48,500 | 0.11 | 0.11 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 446,494 | 492,854 | +46,360 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 187,951 | 232,278 | +44,327 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 506,347 | 549,172 | +42,825 | 0.33 | 0.33 | -0.01 | buy |
| Assenagon Asset Management S.A. | 14,417 | 56,221 | +41,804 | 0.00 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 41,500 | +41,500 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 195,513 | 234,489 | +38,976 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,006 | 109,555 | +36,549 | 0.88 | 0.92 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,306 | 39,020 | +34,714 | 0.01 | 0.09 | +0.08 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 247,584 | 278,887 | +31,303 | 0.48 | 0.50 | +0.02 | buy |
| Pacer Advisors, Inc. | 22,789 | 54,001 | +31,212 | 0.01 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 123,877 | 154,508 | +30,631 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 271,233 | 299,249 | +28,016 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 164,844 | 191,350 | +26,506 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,324,642 | 1,349,676 | +25,034 | 0.03 | 0.03 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 24,586 | +24,586 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 281,600 | 303,004 | +21,404 | 0.06 | 0.06 | +0.00 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,682,650 | 2,703,549 | +20,899 | 3.83 | 3.69 | -0.13 | buy |
| SteelPeak Wealth, LLC | 0 | 20,335 | +20,335 | 0.00 | 0.11 | +0.11 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 58,889 | 79,098 | +20,209 | 1.53 | 1.89 | +0.36 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 93,330 | 113,126 | +19,796 | 0.54 | 0.59 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 89,904 | 109,150 | +19,246 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 133,195 | 149,364 | +16,169 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 33,352 | 49,389 | +16,037 | 0.11 | 0.14 | +0.03 | buy |
| Cerity Partners LLC | 9,484 | 25,057 | +15,573 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,161 | 31,419 | +15,258 | 0.05 | 0.04 | -0.01 | buy |
| Alaska Permanent Fund Corp | 7,395 | 22,453 | +15,058 | 0.01 | 0.04 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 7,788 | 22,367 | +14,579 | 0.00 | 0.01 | +0.01 | buy |
| Donoghue Forlines LLC | 0 | 13,802 | +13,802 | 0.00 | 0.41 | +0.41 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 162,599 | 176,024 | +13,425 | 0.03 | 0.03 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 55,533 | 68,826 | +13,293 | 0.11 | 0.14 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 90,050 | 102,528 | +12,478 | 0.15 | 0.16 | +0.01 | buy |
| Banque Cantonale Vaudoise | 19,121 | 31,435 | +12,314 | 0.09 | 0.13 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 217,509 | 229,726 | +12,217 | 0.06 | 0.06 | -0.00 | buy |
| PRUDENTIAL PLC | 69,070 | 81,151 | +12,081 | 0.07 | 0.08 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 11,737 | +11,737 | 0.00 | 0.15 | +0.15 | buy |
| SEARLE & CO. | 0 | 11,624 | +11,624 | 0.00 | 0.30 | +0.30 | buy |
| NOMURA HOLDINGS INC | 2,610 | 14,148 | +11,538 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 363,739 | 374,721 | +10,982 | 0.16 | 0.15 | -0.01 | buy |
| Bleakley Financial Group, LLC | 15,495 | 26,278 | +10,783 | 0.05 | 0.08 | +0.03 | buy |
| Russell Investments Group, Ltd. | 174,468 | 185,243 | +10,775 | 0.03 | 0.03 | -0.00 | buy |
| Liontrust Investment Partners LLP | 306,170 | 316,579 | +10,409 | 0.45 | 0.43 | -0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,672 | 17,929 | +10,257 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 380,601 | 390,833 | +10,232 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 9,606 | +9,606 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 120,999 | 130,066 | +9,067 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 271,873 | 280,789 | +8,916 | 0.09 | 0.09 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 8,570 | +8,570 | 0.00 | 0.13 | +0.13 | buy |
| OSSIAM | 34,434 | 42,818 | +8,384 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 142,493 | 150,281 | +7,788 | 0.04 | 0.04 | -0.00 | buy |
| PROSPECTOR PARTNERS LLC | 141,184 | 148,964 | +7,780 | 1.81 | 1.77 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,500 | 25,163 | +7,663 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 382,335 | 389,615 | +7,280 | 0.05 | 0.05 | -0.00 | buy |
| WELCH & FORBES LLC | 440,003 | 447,081 | +7,078 | 0.67 | 0.64 | -0.03 | buy |
| Simplicity Wealth,LLC | 0 | 7,001 | +7,001 | 0.00 | 0.26 | +0.26 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 6,897 | +6,897 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 62,851 | 69,573 | +6,722 | 0.04 | 0.04 | +0.00 | buy |