| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 103,511 | 443,649 | +340,138 | 0.09 | 0.40 | +0.32 | buy |
| NORGES BANK | 1,722,787 | 2,044,867 | +322,080 | 0.19 | 0.26 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 694,398 | 930,834 | +236,436 | 0.17 | 0.22 | +0.05 | buy |
| Vontobel Holding Ltd. | 30,889 | 251,852 | +220,963 | 0.17 | 0.67 | +0.50 | buy |
| 1832 Asset Management L.P. | 8,743 | 201,592 | +192,849 | 0.01 | 0.30 | +0.29 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 742,885 | 896,365 | +153,480 | 0.89 | 1.21 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,618,709 | 2,765,114 | +146,405 | 0.23 | 0.27 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 411,102 | 550,806 | +139,704 | 0.20 | 0.33 | +0.13 | buy |
| BARCLAYS PLC | 863,613 | 988,740 | +125,127 | 0.28 | 0.39 | +0.10 | buy |
| Clal Insurance Enterprises Holdings Ltd | 246,764 | 363,495 | +116,731 | 1.94 | 3.13 | +1.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 343,174 | 454,038 | +110,864 | 0.32 | 0.42 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 241 | 99,201 | +98,960 | 0.00 | 0.23 | +0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,870 | 200,173 | +95,303 | 0.25 | 0.59 | +0.34 | buy |
| Amundi | 1,021,872 | 1,113,941 | +92,069 | 0.28 | 0.37 | +0.08 | buy |
| HSBC HOLDINGS PLC | 402,459 | 487,196 | +84,737 | 0.20 | 0.26 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 1,032,017 | 1,113,352 | +81,335 | 1.09 | 1.31 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 77,164 | 156,595 | +79,431 | 0.14 | 0.33 | +0.19 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 197,645 | 269,472 | +71,827 | 0.50 | 0.76 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,061,026 | 3,127,951 | +66,925 | 0.21 | 0.24 | +0.03 | buy |
| Qube Research & Technologies Ltd | 11,114 | 67,560 | +56,446 | 0.02 | 0.11 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 634,930 | 691,039 | +56,109 | 0.14 | 0.17 | +0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,764 | 51,178 | +44,414 | 0.15 | 0.64 | +0.49 | buy |
| DEUTSCHE BANK AG\ | 422,748 | 456,035 | +33,287 | 0.14 | 0.17 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 661,471 | 693,790 | +32,319 | 1.68 | 1.93 | +0.25 | buy |
| LORD, ABBETT & CO. LLC | 220,175 | 251,323 | +31,148 | 0.50 | 0.68 | +0.18 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 3,771 | 32,692 | +28,921 | 0.04 | 0.38 | +0.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,783,594 | 2,811,766 | +28,172 | 0.58 | 0.71 | +0.13 | buy |
| Cercano Management LLC | 39,814 | 66,059 | +26,245 | 0.78 | 1.45 | +0.68 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 103,170 | 129,170 | +26,000 | 0.14 | 0.20 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 114,998 | 90,858 | +24,140 | 0.12 | 0.12 | 0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,892 | 124,753 | +22,861 | 0.52 | 0.66 | +0.14 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 548,990 | 571,035 | +22,045 | 2.93 | 3.85 | +0.92 | buy |
| NORTHERN TRUST CORP | 1,503,737 | 1,524,848 | +21,111 | 0.19 | 0.22 | +0.03 | buy |
| Fisher Asset Management, LLC | 42,399 | 63,299 | +20,900 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 179,291 | 199,456 | +20,165 | 0.17 | 0.20 | +0.03 | buy |
| ING GROEP NV | 32,525 | 52,327 | +19,802 | 0.16 | 0.26 | +0.10 | buy |
| Man Group plc | 84,625 | 104,150 | +19,525 | 0.17 | 0.24 | +0.07 | buy |
| NATIXIS | 94,842 | 113,578 | +18,736 | 0.34 | 0.54 | +0.19 | buy |
| Analog Century Management LP | 42,777 | 61,409 | +18,632 | 4.17 | 5.02 | +0.85 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,376 | 44,953 | +16,577 | 0.07 | 0.11 | +0.05 | buy |
| Creative Planning | 19,045 | 35,552 | +16,507 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,085 | 83,158 | +16,073 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 191,176 | 206,189 | +15,013 | 0.23 | 0.27 | +0.04 | buy |
| Two Creeks Capital Management, LP | 44,440 | 57,500 | +13,060 | 1.79 | 2.95 | +1.16 | buy |
| APG Asset Management N.V. | 97,861 | 109,663 | +11,802 | 0.11 | 0.15 | +0.04 | buy |
| Focus Partners Wealth | 10,321 | 21,636 | +11,315 | 0.06 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 114,087 | 124,646 | +10,559 | 0.16 | 0.20 | +0.03 | buy |
| Lido Advisors, LLC | 7,248 | 17,713 | +10,465 | 0.05 | 0.12 | +0.08 | buy |
| Polar Capital Holdings Plc | 240,226 | 250,512 | +10,286 | 0.88 | 1.22 | +0.34 | buy |
| COOKSON PEIRCE & CO INC | 134,465 | 144,528 | +10,063 | 5.01 | 5.73 | +0.72 | buy |
| Candriam S.C.A. | 50,536 | 60,231 | +9,695 | 0.23 | 0.30 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,284 | 25,901 | +9,617 | 0.08 | 0.13 | +0.05 | buy |
| AVIVA PLC | 36,095 | 45,706 | +9,611 | 0.08 | 0.10 | +0.02 | buy |
| Andra AP-fonden | 56,700 | 65,700 | +9,000 | 0.70 | 0.91 | +0.21 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 28,344 | 35,872 | +7,528 | 0.72 | 0.98 | +0.27 | buy |
| Federation des caisses Desjardins du Quebec | 4,260 | 11,656 | +7,396 | 0.02 | 0.05 | +0.03 | buy |
| KBC Group NV | 112,223 | 119,278 | +7,055 | 0.25 | 0.30 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,800 | 26,665 | +6,865 | 0.04 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 47,227 | 54,071 | +6,844 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 1,591 | 8,313 | +6,722 | 0.06 | 0.33 | +0.27 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,260 | 39,733 | +6,473 | 0.16 | 0.22 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,168 | 35,529 | +6,361 | 0.30 | 0.38 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 18,482 | 24,425 | +5,943 | 0.03 | 0.05 | +0.02 | buy |
| Prospera Financial Services Inc | 1,518 | 7,267 | +5,749 | 0.03 | 0.17 | +0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,954 | 22,242 | +5,712 | 0.16 | 0.17 | 0.00 | sell |
| UniSuper Management Pty Ltd | 18,861 | 24,562 | +5,701 | 0.13 | 0.17 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,175 | 44,800 | +5,625 | 0.18 | 0.21 | +0.03 | buy |
| PRUDENTIAL PLC | 8,161 | 13,321 | +5,160 | 0.04 | 0.07 | +0.03 | buy |
| Bogart Wealth, LLC | 100 | 5,254 | +5,154 | 0.00 | 0.22 | +0.22 | buy |
| FORSTA AP-FONDEN | 32,900 | 37,900 | +5,000 | 0.19 | 0.28 | +0.08 | buy |
| MetLife Investment Management, LLC | 37,258 | 42,165 | +4,907 | 0.19 | 0.22 | +0.03 | buy |
| LPL Financial LLC | 86,125 | 91,004 | +4,879 | 0.03 | 0.04 | +0.01 | buy |
| Marex Group plc | 41,455 | 46,286 | +4,831 | 0.94 | 1.02 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 22,475 | 27,134 | +4,659 | 0.10 | 0.15 | +0.04 | buy |
| BURNEY CO/ | 4,167 | 8,707 | +4,540 | 0.11 | 0.27 | +0.16 | buy |
| Applied Finance Capital Management, LLC | 72,037 | 76,458 | +4,421 | 3.54 | 2.92 | -0.62 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 1,424 | 5,723 | +4,299 | 0.01 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 121,072 | 125,368 | +4,296 | 0.08 | 0.10 | +0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 57,600 | 61,800 | +4,200 | 0.46 | 0.58 | +0.12 | buy |
| Treasurer of the State of North Carolina | 67,640 | 71,710 | +4,070 | 0.21 | 0.25 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 27,309 | 31,332 | +4,023 | 0.05 | 0.07 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 75,960 | 79,925 | +3,965 | 0.06 | 0.08 | +0.01 | buy |
| Boston Trust Walden Corp | 57,695 | 61,652 | +3,957 | 0.29 | 0.38 | +0.09 | buy |
| NewEdge Advisors, LLC | 10,426 | 14,117 | +3,691 | 0.07 | 0.09 | +0.02 | buy |
| Stephens Investment Management Group LLC | 16,000 | 19,569 | +3,569 | 0.15 | 0.23 | +0.08 | buy |
| Vinva Investment Management Ltd | 5,591 | 9,152 | +3,561 | 0.22 | 0.37 | +0.15 | buy |
| Entropy Technologies, LP | 5,722 | 9,112 | +3,390 | 0.43 | 0.81 | +0.39 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,399 | 11,689 | +3,290 | 0.12 | 0.18 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,864 | 10,128 | +3,264 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 76,492 | 79,737 | +3,245 | 1.01 | 1.08 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,221 | 6,442 | +3,221 | 0.02 | 0.02 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,531 | 21,743 | +3,212 | 0.05 | 0.07 | +0.02 | buy |
| NEOS Investment Management LLC | 7,638 | 10,773 | +3,135 | 0.33 | 0.37 | +0.04 | buy |
| Crestwood Advisors Group, LLC | 49,900 | 53,015 | +3,115 | 0.76 | 0.90 | +0.14 | buy |
| Greenland Capital Management LP | 4,781 | 7,777 | +2,996 | 0.55 | 1.37 | +0.82 | buy |
| Global X Japan Co., Ltd. | 17,320 | 20,289 | +2,969 | 2.57 | 2.37 | -0.20 | buy |
| Advisory Services Network, LLC | 13,575 | 16,533 | +2,958 | 0.22 | 0.29 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,999 | 12,882 | +2,883 | 0.03 | 0.05 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 12,837 | 15,480 | +2,643 | 0.23 | 0.24 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,379 | 5,998 | +2,619 | 0.13 | 0.25 | +0.13 | buy |