| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,262,433 | 2,154,090 | +891,657 | 0.14 | 0.27 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,584,051 | 4,351,585 | +767,534 | 0.46 | 0.64 | +0.17 | buy |
| Amundi | 1,920,803 | 2,617,396 | +696,593 | 0.16 | 0.23 | +0.07 | buy |
| NORGES BANK | 6,211,745 | 6,877,406 | +665,661 | 0.20 | 0.24 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 133,516 | 792,262 | +658,746 | 0.09 | 0.59 | +0.51 | buy |
| MARSHALL WACE, LLP | 138,672 | 670,269 | +531,597 | 0.05 | 0.22 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,209,722 | 2,679,848 | +470,126 | 0.16 | 0.18 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,163,882 | 8,584,597 | +420,715 | 0.20 | 0.24 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 3,691,023 | 4,053,897 | +362,874 | 1.11 | 1.32 | +0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,563 | 354,545 | +351,982 | 0.00 | 0.29 | +0.29 | buy |
| Neuberger Berman Group LLC | 3,164,462 | 3,490,662 | +326,200 | 0.52 | 0.66 | +0.14 | buy |
| OSSIAM | 26,843 | 271,028 | +244,185 | 0.09 | 1.17 | +1.08 | buy |
| PineStone Asset Management Inc. | 454,924 | 699,006 | +244,082 | 1.43 | 1.69 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,924,688 | 2,166,120 | +241,432 | 0.50 | 0.56 | +0.06 | buy |
| FIL Ltd | 57,606 | 297,450 | +239,844 | 0.01 | 0.07 | +0.06 | buy |
| Assenagon Asset Management S.A. | 29,201 | 257,895 | +228,694 | 0.02 | 0.15 | +0.13 | buy |
| Robeco Schweiz AG | 243,245 | 469,995 | +226,750 | 0.84 | 2.06 | +1.22 | buy |
| PRUDENTIAL FINANCIAL INC | 361,355 | 571,766 | +210,411 | 0.10 | 0.20 | +0.10 | buy |
| AKO CAPITAL LLP | 725,799 | 928,920 | +203,121 | 2.03 | 2.91 | +0.88 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 111,548 | 311,844 | +200,296 | 0.15 | 0.47 | +0.32 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,500 | 202,975 | +198,475 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,054,629 | 10,228,608 | +173,979 | 0.19 | 0.21 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,986,534 | 3,158,427 | +171,893 | 0.19 | 0.22 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 1,959,854 | 2,102,508 | +142,654 | 0.60 | 0.75 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,745,594 | 1,881,535 | +135,941 | 0.14 | 0.16 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 583,708 | 703,660 | +119,952 | 0.17 | 0.24 | +0.07 | buy |
| STRS OHIO | 135,419 | 255,036 | +119,617 | 0.11 | 0.23 | +0.12 | buy |
| Pictet Asset Management Holding SA | 1,129,348 | 1,245,355 | +116,007 | 0.24 | 0.33 | +0.08 | buy |
| SEI INVESTMENTS CO | 224,250 | 332,795 | +108,545 | 0.07 | 0.11 | +0.04 | buy |
| UniSuper Management Pty Ltd | 157,349 | 263,641 | +106,292 | 0.30 | 0.50 | +0.20 | buy |
| Ensign Peak Advisors, Inc | 1,432,064 | 1,529,102 | +97,038 | 0.52 | 0.65 | +0.12 | buy |
| CI INVESTMENTS INC. | 470,138 | 566,643 | +96,505 | 0.37 | 0.51 | +0.14 | buy |
| NORTHERN TRUST CORP | 5,423,132 | 5,519,204 | +96,072 | 0.20 | 0.22 | +0.03 | buy |
| ING GROEP NV | 207,264 | 303,330 | +96,066 | 0.28 | 0.41 | +0.13 | buy |
| Korea Investment CORP | 214,647 | 292,728 | +78,081 | 0.11 | 0.17 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 621,918 | 698,408 | +76,490 | 0.17 | 0.19 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 353,165 | 424,186 | +71,021 | 0.08 | 0.11 | +0.02 | buy |
| AVIVA PLC | 318,679 | 389,386 | +70,707 | 0.21 | 0.25 | +0.04 | buy |
| Kestra Advisory Services, LLC | 23,004 | 91,709 | +68,705 | 0.03 | 0.12 | +0.09 | buy |
| Legal & General Group Plc | 3,266,364 | 3,334,157 | +67,793 | 0.19 | 0.22 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 501,708 | 556,624 | +54,916 | 0.21 | 0.25 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 82,370 | 135,786 | +53,416 | 0.11 | 0.20 | +0.10 | buy |
| &PARTNERS | 5,522 | 57,067 | +51,545 | 0.15 | 0.57 | +0.42 | buy |
| Robeco Institutional Asset Management B.V. | 206,586 | 257,591 | +51,005 | 0.09 | 0.13 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 662,923 | 713,860 | +50,937 | 0.31 | 0.36 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 223,795 | 269,889 | +46,094 | 0.40 | 0.53 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 35,048 | 74,205 | +39,157 | 0.18 | 0.32 | +0.14 | buy |
| Federation des caisses Desjardins du Quebec | 126,113 | 162,278 | +36,165 | 0.18 | 0.20 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,450 | 94,993 | +35,543 | 0.08 | 0.13 | +0.05 | buy |
| LPL Financial LLC | 367,389 | 399,403 | +32,014 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 18,203 | 47,870 | +29,667 | 0.07 | 0.19 | +0.13 | buy |
| State of Tennessee, Department of Treasury | 197,787 | 226,150 | +28,363 | 0.15 | 0.19 | +0.05 | buy |
| Corient Private Wealth LLC | 578,051 | 605,868 | +27,817 | 0.21 | 0.24 | +0.04 | buy |
| DUDLEY & SHANLEY, INC. | 96,360 | 122,656 | +26,296 | 3.22 | 4.81 | +1.60 | buy |
| STIFEL FINANCIAL CORP | 827,847 | 852,508 | +24,661 | 0.20 | 0.23 | +0.03 | buy |
| Handelsbanken Fonder AB | 190,368 | 214,854 | +24,486 | 0.16 | 0.22 | +0.05 | buy |
| COMERICA BANK | 147,612 | 171,895 | +24,283 | 0.13 | 0.17 | +0.04 | buy |
| CW Advisors, LLC | 77,166 | 100,712 | +23,546 | 0.26 | 0.37 | +0.10 | buy |
| Quantinno Capital Management LP | 43,023 | 65,897 | +22,874 | 0.19 | 0.28 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 201,941 | 223,482 | +21,541 | 0.29 | 0.38 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 82,446 | 103,844 | +21,398 | 0.24 | 0.30 | +0.06 | buy |
| NewEdge Advisors, LLC | 221,143 | 241,813 | +20,670 | 0.40 | 0.42 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 102,532 | 82,392 | +20,140 | 0.17 | 0.18 | 0.00 | sell |
| PARK NATIONAL CORP /OH/ | 204,411 | 224,458 | +20,047 | 1.56 | 1.89 | +0.34 | buy |
| PRUDENTIAL PLC | 20,818 | 40,042 | +19,224 | 0.03 | 0.06 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 436,136 | 455,100 | +18,964 | 0.08 | 0.10 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 3,464 | 22,362 | +18,898 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 249,934 | 268,803 | +18,869 | 0.22 | 0.26 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 220,061 | 238,871 | +18,810 | 0.28 | 0.36 | +0.08 | buy |
| AXA S.A. | 57,121 | 75,807 | +18,686 | 0.03 | 0.05 | +0.02 | buy |
| Glenview Trust Co | 124,807 | 142,046 | +17,239 | 0.61 | 0.65 | +0.05 | buy |
| MetLife Investment Management, LLC | 116,143 | 132,267 | +16,124 | 0.16 | 0.19 | +0.03 | buy |
| Calamos Advisors LLC | 203,631 | 219,179 | +15,548 | 0.19 | 0.22 | +0.03 | buy |
| HUNTINGTON NATIONAL BANK | 444,706 | 459,933 | +15,227 | 0.71 | 0.81 | +0.11 | buy |
| Mariner, LLC | 112,431 | 127,455 | +15,024 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA HOLDINGS INC | 22,538 | 8,124 | +14,414 | 0.04 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 593,450 | 607,348 | +13,898 | 0.12 | 0.14 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,240 | 22,545 | +13,305 | 0.02 | 0.04 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 43,940 | 57,152 | +13,212 | 0.19 | 0.25 | +0.06 | buy |
| NEOS Investment Management LLC | 29,115 | 42,281 | +13,166 | 0.36 | 0.40 | +0.04 | buy |
| Gotham Asset Management, LLC | 19,980 | 32,808 | +12,828 | 0.06 | 0.10 | +0.04 | buy |
| CHOREO, LLC | 4,786 | 17,417 | +12,631 | 0.02 | 0.07 | +0.04 | buy |
| Atria Wealth Solutions, Inc. | 13,514 | 25,517 | +12,003 | 0.03 | 0.07 | +0.04 | buy |
| Optiver Holding B.V. | 58,318 | 69,615 | +11,297 | 0.48 | 0.31 | -0.17 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 91,802 | 102,526 | +10,724 | 0.27 | 0.33 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 33,893 | 44,476 | +10,583 | 0.19 | 0.29 | +0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 85,588 | 96,166 | +10,578 | 1.25 | 1.34 | +0.09 | buy |
| Atria Investments, Inc | 36,143 | 46,157 | +10,014 | 0.10 | 0.14 | +0.05 | buy |
| First Pacific Advisors, LP | 2,140,120 | 2,150,042 | +9,922 | 5.94 | 6.64 | +0.70 | buy |
| Manchester Global Management (UK) Ltd | 169,071 | 178,571 | +9,500 | 5.87 | 7.17 | +1.29 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,373 | 18,746 | +9,373 | 0.01 | 0.01 | 0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,091,701 | 1,101,023 | +9,322 | 3.01 | 3.45 | +0.45 | buy |
| WAYCROSS PARTNERS, LLC | 77,434 | 86,570 | +9,136 | 2.63 | 3.03 | +0.40 | buy |
| Creative Planning | 102,532 | 111,557 | +9,025 | 0.02 | 0.03 | +0.00 | buy |
| Summit Financial, LLC | 7,718 | 16,558 | +8,840 | 0.09 | 0.17 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,886 | 11,688 | +8,802 | 0.04 | 0.15 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,202 | 102,671 | +8,469 | 0.07 | 0.08 | +0.01 | buy |
| DAVENPORT & Co LLC | 333,470 | 341,780 | +8,310 | 0.41 | 0.49 | +0.08 | buy |
| National Pension Service | 919,081 | 927,388 | +8,307 | 0.22 | 0.24 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 306,641 | 314,763 | +8,122 | 1.09 | 1.29 | +0.20 | buy |