| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 85,486 | 1,827,943 | +1,742,457 | 0.01 | 0.21 | +0.20 | buy |
| Alecta Tjanstepension Omsesidigt | 450,000 | 1,125,000 | +675,000 | 0.78 | 1.83 | +1.05 | buy |
| Corient Private Wealth LLC | 282,717 | 629,636 | +346,919 | 0.15 | 0.30 | +0.15 | buy |
| Invesco Ltd. | 1,183,388 | 1,470,639 | +287,251 | 0.07 | 0.09 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 860,337 | 1,146,513 | +286,176 | 0.17 | 0.24 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 3,012,816 | 3,284,914 | +272,098 | 0.16 | 0.18 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25,808 | 251,684 | +225,876 | 0.03 | 0.26 | +0.23 | buy |
| STATE STREET CORP | 12,062,660 | 12,282,009 | +219,349 | 0.15 | 0.16 | +0.00 | buy |
| PineBridge Investments, L.P. | 54,423 | 261,590 | +207,167 | 0.14 | 0.63 | +0.49 | buy |
| Cerity Partners LLC | 67,075 | 248,644 | +181,569 | 0.08 | 0.22 | +0.14 | buy |
| MORGAN STANLEY | 4,302,662 | 4,474,861 | +172,199 | 0.10 | 0.10 | +0.00 | buy |
| CITADEL ADVISORS LLC | 388 | 164,370 | +163,982 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,780 | 158,704 | +151,924 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 326,725 | 475,935 | +149,210 | 0.21 | 0.28 | +0.08 | buy |
| Fisher Asset Management, LLC | 2,829,108 | 2,949,029 | +119,921 | 0.37 | 0.41 | +0.04 | buy |
| ROYAL BANK OF CANADA | 736,978 | 845,221 | +108,243 | 0.05 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 901,938 | 1,001,113 | +99,175 | 0.31 | 0.34 | +0.03 | buy |
| HSBC HOLDINGS PLC | 405,265 | 496,191 | +90,926 | 0.10 | 0.12 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,520,661 | 1,608,589 | +87,928 | 0.12 | 0.13 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,156 | 184,942 | +85,786 | 0.04 | 0.08 | +0.05 | buy |
| JPMORGAN CHASE & CO | 753,514 | 834,784 | +81,270 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,688,312 | 1,766,802 | +78,490 | 0.17 | 0.18 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 484,617 | 562,870 | +78,253 | 0.04 | 0.05 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 75,557 | +75,557 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,868,393 | 5,921,828 | +53,435 | 0.16 | 0.16 | +0.00 | buy |
| Aberdeen Group plc | 72,656 | 123,826 | +51,170 | 0.04 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 702,185 | 749,613 | +47,428 | 0.10 | 0.10 | -0.00 | buy |
| Janney Montgomery Scott LLC | 158,607 | 205,105 | +46,498 | 0.14 | 0.17 | +0.04 | buy |
| Legal & General Group Plc | 2,190,447 | 2,235,830 | +45,383 | 0.18 | 0.18 | +0.01 | buy |
| Pictet Asset Management Holding SA | 291,127 | 333,955 | +42,828 | 0.08 | 0.10 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 339,096 | 377,383 | +38,287 | 0.18 | 0.20 | +0.02 | buy |
| AVIVA PLC | 106,780 | 144,922 | +38,142 | 0.10 | 0.14 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,000 | 42,661 | +37,661 | 0.01 | 0.04 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 85,950 | 122,456 | +36,506 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 25,799 | 60,437 | +34,638 | 0.01 | 0.02 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 205,994 | 240,222 | +34,228 | 0.21 | 0.29 | +0.08 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 32,515 | +32,515 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,565 | 44,734 | +32,169 | 0.03 | 0.05 | +0.03 | buy |
| Lido Advisors, LLC | 24,006 | 55,918 | +31,912 | 0.06 | 0.15 | +0.08 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 90,627 | 122,159 | +31,532 | 0.14 | 0.27 | +0.13 | buy |
| Vest Financial, LLC | 88,787 | 119,514 | +30,727 | 1.12 | 1.17 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,676 | 31,988 | +30,312 | 0.00 | 0.02 | +0.02 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 30,300 | +30,300 | 0.00 | 0.55 | +0.55 | buy |
| AXA S.A. | 93,434 | 122,889 | +29,455 | 0.08 | 0.10 | +0.03 | buy |
| Mariner, LLC | 312,079 | 341,468 | +29,389 | 0.19 | 0.21 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,220 | +29,220 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 274,865 | 302,351 | +27,486 | 0.15 | 0.17 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,438 | +27,438 | 0.00 | 0.67 | +0.67 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,324,274 | 1,350,363 | +26,089 | 0.10 | 0.10 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 24,000 | +24,000 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 15,188 | 36,034 | +20,846 | 0.03 | 0.05 | +0.02 | buy |
| Handelsbanken Fonder AB | 108,628 | 128,808 | +20,180 | 0.14 | 0.16 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 15,230 | 35,080 | +19,850 | 0.11 | 0.11 | +0.00 | buy |
| KBC Group NV | 98,729 | 115,992 | +17,263 | 0.09 | 0.11 | +0.01 | buy |
| Pacer Advisors, Inc. | 21,957 | 38,393 | +16,436 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 150,178 | 166,504 | +16,326 | 0.06 | 0.06 | +0.01 | buy |
| BROWN ADVISORY INC | 66,304 | 82,626 | +16,322 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 597,186 | 613,330 | +16,144 | 0.06 | 0.07 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 294,936 | 309,516 | +14,580 | 0.14 | 0.14 | +0.00 | buy |
| World Investment Advisors | 0 | 14,415 | +14,415 | 0.00 | 0.49 | +0.49 | buy |
| Brendel Financial Advisors LLC | 0 | 13,606 | +13,606 | 0.00 | 2.33 | +2.33 | buy |
| Man Group plc | 0 | 12,607 | +12,607 | 0.04 | 0.01 | -0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 166,895 | 179,418 | +12,523 | 0.06 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 412,908 | 425,116 | +12,208 | 0.21 | 0.22 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 201,041 | 213,106 | +12,065 | 0.22 | 0.23 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,406 | 52,593 | +10,187 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 125,490 | 135,552 | +10,062 | 0.17 | 0.18 | +0.01 | buy |
| National Pension Service | 498,146 | 507,870 | +9,724 | 0.18 | 0.19 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,205 | 10,505 | +9,300 | 0.01 | 0.04 | +0.04 | buy |
| Candriam S.C.A. | 28,679 | 37,608 | +8,929 | 0.05 | 0.07 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 2,341 | 11,135 | +8,794 | 0.01 | 0.04 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 52,649 | 61,147 | +8,498 | 0.07 | 0.07 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 4,190 | 12,486 | +8,296 | 0.01 | 0.03 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 12,286 | 20,277 | +7,991 | 0.11 | 0.16 | +0.05 | buy |
| Rathbones Group PLC | 58,318 | 66,258 | +7,940 | 0.10 | 0.11 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,654 | 34,807 | +7,153 | 0.06 | 0.07 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 7,085 | +7,085 | 0.00 | 0.05 | +0.05 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,864 | 13,634 | +6,770 | 0.05 | 0.11 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,379 | 99,226 | +5,847 | 0.09 | 0.10 | +0.00 | buy |
| FORSTA AP-FONDEN | 70,700 | 76,500 | +5,800 | 0.18 | 0.20 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 1,427 | 6,987 | +5,560 | 0.02 | 0.11 | +0.08 | buy |
| NewEdge Advisors, LLC | 157,469 | 162,981 | +5,512 | 0.40 | 0.41 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 5,508 | +5,508 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 160,769 | 166,246 | +5,477 | 0.09 | 0.09 | +0.00 | buy |
| APG Asset Management N.V. | 142,012 | 147,239 | +5,227 | 0.07 | 0.07 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 4,001 | 9,201 | +5,200 | 0.12 | 0.28 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 221,611 | 226,776 | +5,165 | 0.16 | 0.16 | +0.00 | buy |
| Empower Advisory Group, LLC | 411,688 | 416,649 | +4,961 | 0.42 | 0.43 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 316,241 | 321,075 | +4,834 | 0.17 | 0.18 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 4,773 | +4,773 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 13,300 | 18,000 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 108,941 | 113,597 | +4,656 | 0.06 | 0.06 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,329 | 59,960 | +4,631 | 0.11 | 0.11 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 4,596 | +4,596 | 0.00 | 0.13 | +0.13 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 265,965 | 270,534 | +4,569 | 0.79 | 0.83 | +0.04 | buy |
| MITCHELL SINKLER & STARR/PA | 3,195 | 7,570 | +4,375 | 0.23 | 0.36 | +0.13 | buy |
| Siemens Fonds Invest GmbH | 5,529 | 9,829 | +4,300 | 0.13 | 0.21 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 4,075 | +4,075 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 50,500 | 54,500 | +4,000 | 1.64 | 0.56 | -1.08 | buy |
| West Coast Financial LLC | 42,038 | 45,988 | +3,950 | 1.44 | 1.58 | +0.14 | buy |