| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,835,609 | 3,921,070 | +1,085,461 | 0.30 | 0.51 | +0.21 | buy |
| UBS Group AG | 1,949,353 | 2,811,246 | +861,893 | 0.06 | 0.09 | +0.04 | buy |
| Invesco Ltd. | 6,752,129 | 7,315,238 | +563,109 | 0.14 | 0.19 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,810,797 | 10,218,927 | +408,130 | 0.09 | 0.11 | +0.02 | buy |
| AustralianSuper Pty Ltd | 930,533 | 1,337,693 | +407,160 | 0.48 | 0.98 | +0.50 | buy |
| ROYAL BANK OF CANADA | 1,892,852 | 1,486,133 | +406,719 | 0.05 | 0.05 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 117,699 | 513,101 | +395,402 | 0.02 | 0.12 | +0.10 | buy |
| Winslow Capital Management, LLC | 2,430,689 | 2,765,534 | +334,845 | 0.94 | 1.43 | +0.49 | buy |
| CIBC Private Wealth Group LLC | 2,112,734 | 2,350,643 | +237,909 | 0.44 | 0.57 | +0.13 | buy |
| 1832 Asset Management L.P. | 535,550 | 769,164 | +233,614 | 0.10 | 0.19 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 119,400 | 343,100 | +223,700 | 0.05 | 0.33 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 10,947,354 | 11,170,635 | +223,281 | 0.61 | 0.80 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 3,383,035 | 3,589,432 | +206,397 | 0.10 | 0.13 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 564,510 | 768,502 | +203,992 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 137,490 | 330,075 | +192,585 | 0.03 | 0.08 | +0.05 | buy |
| Twin Tree Management, LP | 71,651 | 249,196 | +177,545 | 0.20 | 0.76 | +0.55 | buy |
| BARCLAYS PLC | 517,684 | 677,102 | +159,418 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 709,047 | 867,695 | +158,648 | 0.25 | 0.33 | +0.08 | buy |
| FEDERATED HERMES, INC. | 142,607 | 274,051 | +131,444 | 0.03 | 0.08 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 561,764 | 690,594 | +128,830 | 0.05 | 0.07 | +0.02 | buy |
| Neuberger Berman Group LLC | 104,783 | 228,934 | +124,151 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 96,390 | 219,813 | +123,423 | 0.11 | 0.19 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 653,779 | 768,631 | +114,852 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 2,156,591 | 2,269,210 | +112,619 | 0.06 | 0.08 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,241 | 140,883 | +98,642 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 1,106,586 | 1,203,184 | +96,598 | 0.16 | 0.21 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 198,019 | 288,412 | +90,393 | 0.04 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 621,146 | 709,458 | +88,312 | 0.07 | 0.08 | +0.02 | buy |
| BURNEY CO/ | 21,090 | 106,044 | +84,954 | 0.08 | 0.50 | +0.42 | buy |
| Ensign Peak Advisors, Inc | 152,717 | 234,941 | +82,224 | 0.03 | 0.06 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,522 | 113,459 | +79,937 | 0.01 | 0.07 | +0.06 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 41,119 | 114,704 | +73,585 | 0.33 | 0.85 | +0.52 | buy |
| Westend Capital Management, LLC | 77 | 71,756 | +71,679 | 0.00 | 3.54 | +3.54 | buy |
| Banque Transatlantique SA | 38,902 | 110,574 | +71,672 | 0.11 | 0.43 | +0.33 | buy |
| Assenagon Asset Management S.A. | 317,967 | 388,615 | +70,648 | 0.06 | 0.09 | +0.03 | buy |
| MACQUARIE GROUP LTD | 3,537,540 | 3,606,806 | +69,266 | 0.47 | 0.59 | +0.12 | buy |
| Cavalier Investments, LLC | 68,398 | 135,311 | +66,913 | 2.50 | 5.96 | +3.46 | buy |
| Senator Investment Group LP | 200,000 | 262,500 | +62,500 | 0.64 | 1.81 | +1.17 | buy |
| Retirement Systems of Alabama | 368,399 | 430,250 | +61,851 | 0.15 | 0.22 | +0.07 | buy |
| COMERICA BANK | 70,603 | 132,227 | +61,624 | 0.03 | 0.08 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 250,100 | 309,559 | +59,459 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 800,651 | 857,554 | +56,903 | 0.06 | 0.07 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 132,330 | 188,567 | +56,237 | 0.12 | 0.24 | +0.12 | buy |
| NORGES BANK | 9,157,521 | 9,213,665 | +56,144 | 0.13 | 0.17 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 327,676 | 383,497 | +55,821 | 0.03 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 476,051 | 527,039 | +50,988 | 0.02 | 0.02 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 44,190 | 94,310 | +50,120 | 1.37 | 4.55 | +3.18 | buy |
| Sterling Capital Management LLC | 23,062 | 70,600 | +47,538 | 0.04 | 0.14 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 101,753 | 148,211 | +46,458 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,676,908 | 3,722,871 | +45,963 | 0.06 | 0.08 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 225,652 | 271,017 | +45,365 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 154,141 | 198,942 | +44,801 | 0.16 | 0.22 | +0.06 | buy |
| Russell Investments Group, Ltd. | 279,902 | 317,856 | +37,954 | 0.04 | 0.06 | +0.02 | buy |
| AVIVA PLC | 234,217 | 272,155 | +37,938 | 0.07 | 0.09 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 280,455 | 312,644 | +32,189 | 0.03 | 0.05 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 32,582 | 64,268 | +31,686 | 0.12 | 0.21 | +0.09 | buy |
| Janney Montgomery Scott LLC | 29,344 | 60,950 | +31,606 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 724,066 | 753,808 | +29,742 | 0.07 | 0.10 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,095 | 33,787 | +29,692 | 0.07 | 0.21 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 24,072 | 53,047 | +28,975 | 0.04 | 0.10 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 46,073 | 72,707 | +26,634 | 0.02 | 0.03 | +0.01 | buy |
| Vontobel Holding Ltd. | 4,222 | 30,747 | +26,525 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 36,772 | 63,139 | +26,367 | 0.04 | 0.09 | +0.05 | buy |
| Empowered Funds, LLC | 86,362 | 112,587 | +26,225 | 0.14 | 0.22 | +0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 81,448 | 107,287 | +25,839 | 0.09 | 0.14 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 12,053 | 37,537 | +25,484 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 513,488 | 538,536 | +25,048 | 0.11 | 0.14 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 756,218 | 779,286 | +23,068 | 0.16 | 0.19 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 208,240 | 230,682 | +22,442 | 0.24 | 0.31 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 163,886 | 184,878 | +20,992 | 0.04 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 61,319 | 80,703 | +19,384 | 0.01 | 0.02 | +0.01 | buy |
| Generali Asset Management SPA SGR | 35,078 | 53,359 | +18,281 | 0.10 | 0.17 | +0.07 | buy |
| Candriam S.C.A. | 33,143 | 51,319 | +18,176 | 0.02 | 0.04 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 181,316 | 198,534 | +17,218 | 0.07 | 0.10 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,520,643 | 1,537,783 | +17,140 | 0.07 | 0.08 | +0.01 | buy |
| Groupe la Francaise | 64,777 | 81,570 | +16,793 | 0.18 | 0.23 | +0.05 | buy |
| Renaissance Investment Group LLC | 55,191 | 70,335 | +15,144 | 1.27 | 2.22 | +0.94 | buy |
| Dilation Capital Management LP | 55,355 | 70,245 | +14,890 | 5.58 | 11.07 | +5.49 | buy |
| Prime Capital Investment Advisors, LLC | 54,043 | 68,840 | +14,797 | 0.09 | 0.10 | +0.02 | buy |
| HRT FINANCIAL LP | 36,132 | 50,852 | +14,720 | 0.02 | 0.04 | +0.02 | buy |
| Moran Wealth Management, LLC | 236,995 | 251,027 | +14,032 | 0.83 | 1.09 | +0.27 | buy |
| PARK AVENUE SECURITIES LLC | 10,707 | 24,207 | +13,500 | 0.01 | 0.04 | +0.03 | buy |
| Capital Research Global Investors | 3,144,837 | 3,157,898 | +13,061 | 0.07 | 0.09 | +0.02 | buy |
| National Pension Service | 569,985 | 582,883 | +12,898 | 0.06 | 0.07 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 20,416 | 32,738 | +12,322 | 0.08 | 0.17 | +0.09 | buy |
| Pictet Asset Management Holding SA | 173,129 | 185,277 | +12,148 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 59,072 | 71,083 | +12,011 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 191,048 | 202,950 | +11,902 | 0.07 | 0.09 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 27,295 | 38,747 | +11,452 | 0.01 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 30,673 | 42,102 | +11,429 | 0.05 | 0.07 | +0.02 | buy |
| Mediolanum International Funds Ltd | 105,345 | 116,199 | +10,854 | 0.15 | 0.21 | +0.06 | buy |
| LBP AM SA | 45,174 | 54,418 | +9,244 | 0.07 | 0.11 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,812 | 18,795 | +8,983 | 0.02 | 0.04 | +0.02 | buy |
| Apollon Wealth Management, LLC | 9,049 | 17,194 | +8,145 | 0.02 | 0.05 | +0.03 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 14,970 | 23,013 | +8,043 | 0.12 | 0.22 | +0.10 | buy |
| LMR Partners LLP | 2,259 | 10,150 | +7,891 | 0.00 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 72,771 | 80,629 | +7,858 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 112,351 | 119,829 | +7,478 | 0.07 | 0.09 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 41,313 | 48,725 | +7,412 | 0.04 | 0.05 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 113,055 | 120,347 | +7,292 | 0.04 | 0.05 | +0.01 | buy |