| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 1,489 | 2,086,153 | +2,084,664 | 0.00 | 0.30 | +0.30 | buy |
| Ninety One UK Ltd | 0 | 594,321 | +594,321 | 0.00 | 0.59 | +0.59 | buy |
| Alphinity Investment Management Pty Ltd | 1,083,661 | 1,478,757 | +395,096 | 3.44 | 4.66 | +1.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,679,194 | 4,047,203 | +368,009 | 0.44 | 0.51 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 22,710 | 358,206 | +335,496 | 0.00 | 0.07 | +0.07 | buy |
| Swedbank AB | 99,341 | 324,341 | +225,000 | 0.05 | 0.00 | -0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 30,366 | 213,831 | +183,465 | 0.09 | 0.64 | +0.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,355,226 | 3,535,766 | +180,540 | 0.11 | 0.12 | +0.01 | buy |
| Allianz Asset Management GmbH | 423,194 | 593,994 | +170,800 | 0.25 | 0.36 | +0.11 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 0 | 167,236 | +167,236 | 0.00 | 3.83 | +3.83 | buy |
| FMR LLC | 2,388,590 | 2,548,485 | +159,895 | 0.06 | 0.06 | +0.00 | buy |
| Amundi | 1,489 | 156,446 | +154,957 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,263,138 | 1,416,264 | +153,126 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 48,625 | 198,016 | +149,391 | 0.05 | 0.19 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 139,157 | 281,903 | +142,746 | 0.12 | 0.26 | +0.14 | buy |
| Zurich Insurance Group Ltd/FI | 95,787 | 218,781 | +122,994 | 0.31 | 0.71 | +0.40 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 137,629 | 252,834 | +115,205 | 0.16 | 0.31 | +0.15 | buy |
| AXA S.A. | 52,460 | 159,995 | +107,535 | 0.05 | 0.17 | +0.12 | buy |
| STATE STREET CORP | 7,069,800 | 7,166,483 | +96,683 | 0.11 | 0.11 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 340,765 | 435,843 | +95,078 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,779,474 | 1,867,694 | +88,220 | 0.06 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 119,415 | 202,415 | +83,000 | 0.06 | 0.11 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 68,557 | +68,557 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 34,894 | 103,050 | +68,156 | 0.01 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 31,005 | 97,131 | +66,126 | 0.14 | 0.43 | +0.29 | buy |
| NATIXIS | 28,952 | 94,534 | +65,582 | 0.07 | 0.19 | +0.12 | buy |
| Man Group plc | 288,154 | 353,233 | +65,079 | 0.26 | 0.34 | +0.08 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 63,731 | +63,731 | 0.00 | 2.11 | +2.11 | buy |
| D. E. Shaw & Co., Inc. | 103,135 | 166,077 | +62,942 | 0.05 | 0.08 | +0.03 | buy |
| APG Asset Management US Inc. | 33,359 | 95,303 | +61,944 | 0.06 | 0.20 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 533,401 | 589,926 | +56,525 | 0.05 | 0.06 | +0.01 | buy |
| Ninety One North America, Inc. | 0 | 54,252 | +54,252 | 0.00 | 0.94 | +0.94 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 215,660 | 269,408 | +53,748 | 0.39 | 0.47 | +0.08 | buy |
| SG Americas Securities, LLC | 32,694 | 83,427 | +50,733 | 0.11 | 0.15 | +0.04 | buy |
| VANGUARD GROUP INC | 20,396,785 | 20,446,873 | +50,088 | 0.14 | 0.14 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,618,718 | 1,665,711 | +46,993 | 0.11 | 0.12 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 47,998 | 94,963 | +46,965 | 0.03 | 0.06 | +0.03 | buy |
| OSSIAM | 6,945 | 46,454 | +39,509 | 0.04 | 0.29 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,694 | 83,906 | +38,212 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 171,700 | 209,900 | +38,200 | 0.13 | 0.17 | +0.05 | buy |
| PineBridge Investments, L.P. | 96,880 | 134,578 | +37,698 | 0.28 | 0.38 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 299,229 | 336,903 | +37,674 | 0.23 | 0.26 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 257,016 | 293,418 | +36,402 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 44,303 | 80,652 | +36,349 | 0.06 | 0.10 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 839,123 | 874,375 | +35,252 | 0.53 | 0.57 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 165,524 | 200,125 | +34,601 | 0.09 | 0.10 | +0.01 | buy |
| LMR Partners LLP | 69,353 | 100,033 | +30,680 | 0.55 | 0.91 | +0.36 | buy |
| Cetera Investment Advisers | 11,204 | 36,350 | +25,146 | 0.03 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 46,654 | 71,587 | +24,933 | 0.20 | 0.28 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 14,140 | 37,140 | +23,000 | 0.05 | 0.11 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,948 | 67,483 | +22,535 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 142,055 | 163,812 | +21,757 | 0.10 | 0.12 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,187,188 | 1,208,837 | +21,649 | 0.15 | 0.15 | +0.01 | buy |
| Graham Capital Management, L.P. | 33,230 | 54,655 | +21,425 | 0.33 | 0.55 | +0.22 | buy |
| AVIVA PLC | 233,346 | 254,540 | +21,194 | 0.26 | 0.30 | +0.04 | buy |
| HSBC HOLDINGS PLC | 416,492 | 437,290 | +20,798 | 0.12 | 0.11 | -0.01 | buy |
| FEDERATED HERMES, INC. | 88,869 | 109,117 | +20,248 | 0.07 | 0.09 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,822,300 | 1,841,962 | +19,662 | 0.50 | 0.54 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,870 | 87,106 | +19,236 | 0.04 | 0.05 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 19,021 | +19,021 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 2,320 | 19,745 | +17,425 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 855,016 | 872,204 | +17,188 | 0.07 | 0.07 | +0.00 | buy |
| Summit Global Investments | 0 | 17,065 | +17,065 | 0.00 | 0.45 | +0.45 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 173,872 | 189,360 | +15,488 | 0.11 | 0.13 | +0.01 | buy |
| Rheos Capital Works Inc. | 86,500 | 101,500 | +15,000 | 1.50 | 1.72 | +0.23 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 14,231 | +14,231 | 0.00 | 0.87 | +0.87 | buy |
| Genus Capital Management Inc. | 0 | 13,996 | +13,996 | 0.00 | 0.65 | +0.65 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,533 | 38,205 | +13,672 | 0.01 | 0.01 | +0.00 | buy |
| Scissortail Wealth Management, LLC | 0 | 12,648 | +12,648 | 0.00 | 1.19 | +1.19 | buy |
| Keel Point, LLC | 0 | 12,275 | +12,275 | 0.00 | 0.45 | +0.45 | buy |
| PRUDENTIAL PLC | 11,845 | 24,051 | +12,206 | 0.04 | 0.07 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 172,038 | 183,841 | +11,803 | 0.06 | 0.07 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 0 | 11,124 | +11,124 | 0.00 | 0.58 | +0.58 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 712,428 | 722,671 | +10,243 | 0.07 | 0.08 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 5,450 | 15,658 | +10,208 | 0.05 | 0.16 | +0.11 | buy |
| EULAV Asset Management | 146,100 | 156,100 | +10,000 | 1.41 | 1.52 | +0.11 | buy |
| Handelsbanken Fonder AB | 71,221 | 80,685 | +9,464 | 0.11 | 0.12 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 221 | 9,521 | +9,300 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,066 | 156,320 | +9,254 | 0.09 | 0.09 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 43,677 | 51,847 | +8,170 | 0.03 | 0.03 | +0.01 | buy |
| Plato Investment Management Ltd | 78 | 8,170 | +8,092 | 0.03 | 0.30 | +0.27 | buy |
| Knights of Columbus Asset Advisors LLC | 6,646 | 14,736 | +8,090 | 0.13 | 0.38 | +0.24 | buy |
| GUGGENHEIM CAPITAL LLC | 21,660 | 29,748 | +8,088 | 0.05 | 0.07 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,521 | 29,594 | +8,073 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,879,633 | 1,887,612 | +7,979 | 0.30 | 0.31 | +0.01 | buy |
| BOKF, NA | 14,946 | 22,690 | +7,744 | 0.09 | 0.15 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 233,408 | 240,999 | +7,591 | 0.20 | 0.23 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,090,724 | 1,098,282 | +7,558 | 0.10 | 0.11 | +0.01 | buy |
| ASSETMARK, INC | 18,611 | 25,959 | +7,348 | 0.02 | 0.03 | +0.01 | buy |
| Modern Wealth Management, LLC | 0 | 7,325 | +7,325 | 0.00 | 0.24 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 434,789 | 442,056 | +7,267 | 0.18 | 0.18 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 7,057 | +7,057 | 0.00 | 0.30 | +0.30 | buy |
| INVESTMENT HOUSE LLC | 71,462 | 78,442 | +6,980 | 1.58 | 1.64 | +0.05 | buy |
| Entropy Technologies, LP | 3,919 | 10,748 | +6,829 | 0.23 | 0.41 | +0.18 | buy |
| Cerity Partners LLC | 10,695 | 17,516 | +6,821 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,087 | 39,889 | +6,802 | 0.21 | 0.28 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,400 | +6,400 | 0.00 | 0.11 | +0.11 | buy |
| Alpine Global Management, LLC | 0 | 6,306 | +6,306 | 0.00 | 0.43 | +0.43 | buy |
| BLAIR WILLIAM & CO/IL | 214,226 | 220,488 | +6,262 | 0.23 | 0.25 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,287 | 30,055 | +5,768 | 0.02 | 0.02 | +0.00 | buy |