| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Winslow Capital Management, LLC | 718,651 | 1,427,083 | +708,432 | 0.66 | 1.19 | +0.53 | buy |
| STATE STREET CORP | 11,278,277 | 11,815,035 | +536,758 | 0.12 | 0.11 | -0.01 | buy |
| Vontobel Holding Ltd. | 250,138 | 767,108 | +516,970 | 0.21 | 0.62 | +0.41 | buy |
| NORTHERN TRUST CORP | 2,614,114 | 3,129,058 | +514,944 | 0.12 | 0.11 | -0.01 | buy |
| Qube Research & Technologies Ltd | 220,724 | 554,314 | +333,590 | 0.11 | 0.23 | +0.12 | buy |
| Capital Research Global Investors | 1,089,575 | 1,422,624 | +333,049 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 433,343 | 751,066 | +317,723 | 0.11 | 0.14 | +0.03 | buy |
| Pictet Asset Management Holding SA | 3,691,339 | 3,995,817 | +304,478 | 1.04 | 1.02 | -0.03 | buy |
| SEI INVESTMENTS CO | 590,309 | 886,653 | +296,344 | 0.21 | 0.28 | +0.07 | buy |
| NORGES BANK | 2,025,099 | 2,225,156 | +200,057 | 0.07 | 0.07 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 562,399 | 739,978 | +177,579 | 0.10 | 0.12 | +0.02 | buy |
| Invesco Ltd. | 2,827,555 | 2,993,504 | +165,949 | 0.15 | 0.14 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 155,297 | 311,497 | +156,200 | 0.07 | 0.12 | +0.05 | buy |
| APG Asset Management N.V. | 104,490 | 248,767 | +144,277 | 0.16 | 0.16 | -0.00 | buy |
| Corient Private Wealth LLC | 702,832 | 839,566 | +136,734 | 0.29 | 0.33 | +0.04 | buy |
| Legal & General Group Plc | 2,070,504 | 2,202,305 | +131,801 | 0.14 | 0.14 | -0.00 | buy |
| KBC Group NV | 330,475 | 460,204 | +129,729 | 0.26 | 0.30 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,497,382 | 1,627,017 | +129,635 | 0.43 | 0.40 | -0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,595,531 | 1,704,057 | +108,526 | 0.40 | 0.41 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 34,569 | 136,731 | +102,162 | 0.06 | 0.19 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 551,742 | 650,785 | +99,043 | 0.35 | 0.38 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,181,802 | 5,273,277 | +91,475 | 0.11 | 0.10 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 25,162 | 112,559 | +87,397 | 0.03 | 0.12 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,493 | 97,727 | +87,234 | 0.01 | 0.10 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 150,919 | 237,824 | +86,905 | 100.00 | 100.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 369,880 | 455,424 | +85,544 | 0.29 | 0.31 | +0.02 | buy |
| Amundi | 2,416,429 | 2,499,757 | +83,328 | 0.23 | 0.21 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 79,795 | 156,428 | +76,633 | 0.05 | 0.08 | +0.03 | buy |
| HSBC HOLDINGS PLC | 869,108 | 939,503 | +70,395 | 0.14 | 0.14 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 477,093 | 543,128 | +66,035 | 0.10 | 0.10 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 312,593 | 377,187 | +64,594 | 0.14 | 0.16 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,004,652 | 1,058,898 | +54,246 | 0.11 | 0.10 | -0.01 | buy |
| National Pension Service | 716,218 | 766,794 | +50,576 | 0.18 | 0.17 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 44,600 | 90,219 | +45,619 | 0.20 | 0.22 | +0.03 | buy |
| Trexquant Investment LP | 15,399 | 59,995 | +44,596 | 0.05 | 0.17 | +0.12 | buy |
| PineBridge Investments, L.P. | 136,050 | 174,719 | +38,669 | 0.26 | 0.31 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,403,088 | 1,441,490 | +38,402 | 0.07 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 727,219 | 765,511 | +38,292 | 0.05 | 0.05 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 105 | 37,766 | +37,661 | 0.02 | 0.36 | +0.34 | buy |
| AVIVA PLC | 190,599 | 227,649 | +37,050 | 0.13 | 0.14 | +0.01 | buy |
| Russell Investments Group, Ltd. | 422,758 | 456,120 | +33,362 | 0.16 | 0.16 | -0.01 | buy |
| Gotham Asset Management, LLC | 52,540 | 80,485 | +27,945 | 0.14 | 0.18 | +0.04 | buy |
| DnB Asset Management AS | 50,458 | 77,223 | +26,765 | 0.06 | 0.08 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 28,886 | 55,415 | +26,529 | 0.08 | 0.13 | +0.05 | buy |
| Jump Financial, LLC | 6,915 | 31,530 | +24,615 | 0.04 | 0.16 | +0.12 | buy |
| Vest Financial, LLC | 198,469 | 221,384 | +22,915 | 0.98 | 0.92 | -0.06 | buy |
| Aquatic Capital Management LLC | 11,920 | 31,962 | +20,042 | 0.08 | 0.20 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 399,318 | 418,285 | +18,967 | 0.11 | 0.09 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 344,909 | 362,164 | +17,255 | 0.77 | 0.83 | +0.06 | buy |
| ProShare Advisors LLC | 757,189 | 774,143 | +16,954 | 0.48 | 0.42 | -0.06 | buy |
| TRUIST FINANCIAL CORP | 400,298 | 416,107 | +15,809 | 0.16 | 0.16 | -0.01 | buy |
| Mediolanum International Funds Ltd | 5,385 | 20,756 | +15,371 | 0.02 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 220,115 | 235,470 | +15,355 | 0.08 | 0.08 | -0.00 | buy |
| PDT Partners, LLC | 902 | 15,951 | +15,049 | 0.02 | 0.33 | +0.31 | buy |
| MARSHALL WACE, LLP | 769,486 | 783,982 | +14,496 | 0.26 | 0.24 | -0.02 | buy |
| BW Gestao de Investimentos Ltda. | 53,455 | 67,855 | +14,400 | 0.95 | 0.51 | -0.45 | buy |
| Andra AP-fonden | 56,600 | 70,400 | +13,800 | 0.21 | 0.26 | +0.05 | buy |
| MACQUARIE GROUP LTD | 53,979 | 67,775 | +13,796 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 47,350 | 61,033 | +13,683 | 0.06 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 471,718 | 484,866 | +13,148 | 0.24 | 0.22 | -0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 42,500 | 55,200 | +12,700 | 0.12 | 0.11 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 904,631 | 916,647 | +12,016 | 0.99 | 0.93 | -0.06 | buy |
| Empower Advisory Group, LLC | 565,477 | 577,125 | +11,648 | 0.49 | 0.46 | -0.03 | buy |
| Northwest & Ethical Investments L.P. | 2,926 | 14,567 | +11,641 | 0.02 | 0.09 | +0.07 | buy |
| ASSETMARK, INC | 7,182 | 18,768 | +11,586 | 0.01 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 68,829 | 79,855 | +11,026 | 0.15 | 0.15 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 89,928 | 100,564 | +10,636 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 102,810 | 112,845 | +10,035 | 0.06 | 0.06 | -0.00 | buy |
| MIROVA | 154,643 | 164,556 | +9,913 | 6.82 | 6.65 | -0.17 | buy |
| Tower Research Capital LLC (TRC) | 8,820 | 18,592 | +9,772 | 0.07 | 0.09 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 487,875 | 497,638 | +9,763 | 0.85 | 0.79 | -0.06 | buy |
| WESTPAC BANKING CORP | 9,759 | 19,159 | +9,400 | 0.17 | 0.30 | +0.13 | buy |
| Redmond Asset Management, LLC | 13,198 | 22,412 | +9,214 | 1.06 | 1.31 | +0.25 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 246,354 | 255,315 | +8,961 | 0.19 | 0.18 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,329 | 25,905 | +8,576 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 25,337 | 33,719 | +8,382 | 0.27 | 0.52 | +0.24 | buy |
| LPL Financial LLC | 197,251 | 205,477 | +8,226 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,845 | 40,003 | +8,158 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 31,873 | 39,246 | +7,373 | 0.17 | 0.18 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 374,609 | 381,885 | +7,276 | 0.19 | 0.17 | -0.02 | buy |
| Quantinno Capital Management LP | 38,496 | 45,748 | +7,252 | 0.13 | 0.11 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 1,171 | 8,280 | +7,109 | 0.03 | 0.31 | +0.28 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,501 | 16,438 | +6,937 | 0.03 | 0.04 | +0.01 | buy |
| MCDANIEL TERRY & CO | 162,732 | 169,602 | +6,870 | 3.48 | 3.26 | -0.22 | buy |
| CULLINAN ASSOCIATES INC | 17,123 | 23,914 | +6,791 | 0.25 | 0.36 | +0.11 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 1,085 | 7,681 | +6,596 | 0.12 | 0.74 | +0.62 | buy |
| Nebula Research & Development LLC | 4,950 | 11,267 | +6,317 | 0.15 | 0.31 | +0.16 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 68,046 | 74,322 | +6,276 | 2.69 | 2.56 | -0.12 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,155,739 | 1,161,946 | +6,207 | 1.80 | 1.65 | -0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,887 | 49,042 | +6,155 | 0.07 | 0.07 | +0.00 | buy |
| Findlay Park Partners LLP | 443,784 | 449,884 | +6,100 | 1.07 | 1.05 | -0.02 | buy |
| NOMURA HOLDINGS INC | 6,988 | 13,042 | +6,054 | 0.01 | 0.02 | 0.00 | buy |
| CAPITAL ADVISORS INC/OK | 136,151 | 141,710 | +5,559 | 0.70 | 0.66 | -0.03 | buy |
| Handelsbanken Fonder AB | 121,966 | 127,472 | +5,506 | 0.12 | 0.12 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,523 | 12,941 | +5,418 | 0.35 | 0.55 | +0.20 | buy |
| Gradient Investments LLC | 63,804 | 69,112 | +5,308 | 0.34 | 0.33 | -0.01 | buy |
| AMG National Trust Bank | 32,428 | 37,617 | +5,189 | 0.22 | 0.24 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 5,205 | 10,367 | +5,162 | 0.11 | 0.21 | +0.10 | buy |
| Carnegie Investment Counsel | 123,561 | 128,532 | +4,971 | 0.93 | 0.86 | -0.06 | buy |
| Sarasin & Partners LLP | 323,606 | 328,395 | +4,789 | 0.78 | 0.85 | +0.07 | buy |