| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphinity Investment Management Pty Ltd | 1,348,851 | 1,727,943 | +379,092 | 3.39 | 5.12 | +1.74 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 51,765 | 331,910 | +280,145 | 0.22 | 1.45 | +1.23 | buy |
| HSBC HOLDINGS PLC | 500,272 | 746,011 | +245,739 | 0.15 | 0.22 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 316,869 | 502,007 | +185,138 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 409,702 | 592,970 | +183,268 | 0.10 | 0.12 | +0.02 | buy |
| ROYAL BANK OF CANADA | 732,995 | 573,569 | +159,426 | 0.08 | 0.06 | 0.00 | sell |
| Capital World Investors | 9,857,535 | 10,016,544 | +159,009 | 0.69 | 0.71 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,187,217 | 4,335,425 | +148,208 | 0.16 | 0.16 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 476,564 | 615,207 | +138,643 | 0.90 | 1.19 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 222,212 | 348,852 | +126,640 | 0.14 | 0.16 | +0.02 | buy |
| UBS Group AG | 589,047 | 715,280 | +126,233 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 651,234 | 773,757 | +122,523 | 0.54 | 0.57 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 234,752 | 354,092 | +119,340 | 0.27 | 0.37 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 94,308 | 210,526 | +116,218 | 0.05 | 0.12 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 207,751 | 308,900 | +101,149 | 0.24 | 0.36 | +0.12 | buy |
| NORTHERN TRUST CORP | 1,868,559 | 1,969,450 | +100,891 | 0.13 | 0.13 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 56,800 | 134,900 | +78,100 | 0.06 | 0.14 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 631,551 | 709,130 | +77,579 | 0.24 | 0.25 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,115 | 180,415 | +76,300 | 0.08 | 0.13 | +0.05 | buy |
| Employees Retirement System of Texas | 105,000 | 177,328 | +72,328 | 0.41 | 0.70 | +0.29 | buy |
| DekaBank Deutsche Girozentrale | 803,301 | 874,375 | +71,074 | 0.69 | 0.74 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,307,766 | 3,374,532 | +66,766 | 0.62 | 0.61 | -0.01 | buy |
| AGF MANAGEMENT LTD | 180,622 | 244,316 | +63,694 | 0.42 | 0.56 | +0.15 | buy |
| Aberdeen Group plc | 81,633 | 138,180 | +56,547 | 0.07 | 0.12 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 698,816 | 753,408 | +54,592 | 0.17 | 0.18 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 5,041 | 58,231 | +53,190 | 0.20 | 1.34 | +1.14 | buy |
| Swedbank AB | 1,026,996 | 1,079,286 | +52,290 | 0.58 | 0.63 | +0.05 | buy |
| Invesco Ltd. | 1,993,023 | 2,043,914 | +50,891 | 0.18 | 0.18 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 346,223 | 397,111 | +50,888 | 3.28 | 3.44 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 237,336 | 287,441 | +50,105 | 0.23 | 0.26 | +0.04 | buy |
| Pictet Asset Management Holding SA | 105,697 | 154,573 | +48,876 | 0.05 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,873,636 | 2,921,004 | +47,368 | 0.46 | 0.47 | +0.01 | buy |
| Assenagon Asset Management S.A. | 53,528 | 100,893 | +47,365 | 0.04 | 0.08 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,432,475 | 1,471,635 | +39,160 | 0.16 | 0.17 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 99,897 | 137,909 | +38,012 | 0.38 | 0.49 | +0.11 | buy |
| National Pension Service | 470,878 | 508,791 | +37,913 | 0.21 | 0.21 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 113,395 | 151,004 | +37,609 | 0.10 | 0.12 | +0.02 | buy |
| PineBridge Investments, L.P. | 213,847 | 250,723 | +36,876 | 0.74 | 0.87 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 265,196 | 301,590 | +36,394 | 0.12 | 0.12 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,553 | 73,760 | +35,207 | 0.30 | 0.54 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 926,009 | 959,886 | +33,877 | 0.08 | 0.08 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,930 | 43,366 | +33,436 | 0.05 | 0.21 | +0.17 | buy |
| Baird Financial Group, Inc. | 24,822 | 57,242 | +32,420 | 0.02 | 0.05 | +0.03 | buy |
| Corient Private Wealth LLC | 86,671 | 117,536 | +30,865 | 0.07 | 0.09 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 147,576 | 177,905 | +30,329 | 0.34 | 0.39 | +0.06 | buy |
| SEI INVESTMENTS CO | 122,964 | 151,865 | +28,901 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 785,973 | 812,456 | +26,483 | 0.10 | 0.10 | +0.00 | buy |
| Jump Financial, LLC | 10,170 | 35,111 | +24,941 | 0.10 | 0.24 | +0.13 | buy |
| Banque Transatlantique SA | 83,933 | 108,353 | +24,420 | 0.99 | 1.43 | +0.45 | buy |
| SEGALL BRYANT & HAMILL, LLC | 32,082 | 55,772 | +23,690 | 0.20 | 0.37 | +0.17 | buy |
| Covea Finance | 66,845 | 86,445 | +19,600 | 1.39 | 1.74 | +0.34 | buy |
| Union Bancaire Privee, UBP SA | 54,347 | 73,300 | +18,953 | 0.42 | 0.59 | +0.17 | buy |
| Lazard Freres Gestion S.A.S. | 210,516 | 229,425 | +18,909 | 1.95 | 2.44 | +0.49 | buy |
| AVIVA PLC | 222,324 | 240,757 | +18,433 | 0.27 | 0.25 | -0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 18,704 | 34,857 | +16,153 | 0.14 | 0.26 | +0.12 | buy |
| M&G Plc | 103,879 | 119,568 | +15,689 | 0.30 | 0.25 | -0.05 | buy |
| BENJAMIN EDWARDS INC | 74,274 | 89,765 | +15,491 | 0.49 | 0.55 | +0.06 | buy |
| Apollon Wealth Management, LLC | 3,684 | 18,097 | +14,413 | 0.04 | 0.18 | +0.14 | buy |
| Korea Investment CORP | 139,129 | 153,175 | +14,046 | 0.15 | 0.16 | +0.01 | buy |
| BURNEY CO/ | 12,851 | 26,489 | +13,638 | 0.21 | 0.42 | +0.21 | buy |
| Russell Investments Group, Ltd. | 304,948 | 318,491 | +13,543 | 0.20 | 0.20 | -0.00 | buy |
| Creative Planning | 29,834 | 43,345 | +13,511 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 7,567,195 | 7,580,214 | +13,019 | 0.14 | 0.14 | -0.00 | buy |
| AXA S.A. | 95,542 | 108,180 | +12,638 | 0.13 | 0.16 | +0.02 | buy |
| COMMERCE BANK | 192,811 | 205,336 | +12,525 | 0.55 | 0.58 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 248,388 | 260,622 | +12,234 | 0.23 | 0.23 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 297,909 | 310,095 | +12,186 | 0.08 | 0.09 | +0.00 | buy |
| LPL Financial LLC | 122,916 | 135,091 | +12,175 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 213,992 | 225,624 | +11,632 | 0.30 | 0.30 | +0.00 | buy |
| Orbis Allan Gray Ltd | 724,562 | 736,093 | +11,531 | 1.80 | 1.84 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 59,803 | 71,134 | +11,331 | 0.17 | 0.20 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,300 | 35,382 | +11,082 | 0.02 | 0.03 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 602 | 11,594 | +10,992 | 0.00 | 0.07 | +0.06 | buy |
| GDS Wealth Management | 6,204 | 16,868 | +10,664 | 0.26 | 0.63 | +0.37 | buy |
| Abacus FCF Advisors LLC | 19,149 | 29,805 | +10,656 | 1.17 | 2.05 | +0.88 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 130,824 | 141,365 | +10,541 | 0.06 | 0.06 | +0.00 | buy |
| Arvest Bank Trust Division | 15,082 | 25,284 | +10,202 | 0.42 | 0.70 | +0.28 | buy |
| NorthCrest Asset Manangement, LLC | 1,338 | 11,364 | +10,026 | 0.02 | 0.15 | +0.13 | buy |
| COOPERMAN LEON G | 100,000 | 110,000 | +10,000 | 1.75 | 1.91 | +0.16 | buy |
| EULAV Asset Management | 166,100 | 176,100 | +10,000 | 1.85 | 1.90 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 82,723 | 91,962 | +9,239 | 0.09 | 0.10 | +0.00 | buy |
| Mediolanum International Funds Ltd | 37,059 | 45,651 | +8,592 | 0.22 | 0.27 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 64,769 | 73,263 | +8,494 | 0.55 | 0.64 | +0.09 | buy |
| PRUDENTIAL PLC | 63,206 | 71,021 | +7,815 | 0.15 | 0.16 | +0.01 | buy |
| RHUMBLINE ADVISERS | 346,135 | 353,568 | +7,433 | 0.15 | 0.15 | +0.00 | buy |
| Lido Advisors, LLC | 5,998 | 13,205 | +7,207 | 0.02 | 0.03 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 79,708 | 86,914 | +7,206 | 0.34 | 0.35 | +0.01 | buy |
| CIBC Asset Management Inc | 107,854 | 114,818 | +6,964 | 0.16 | 0.17 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 570,894 | 577,808 | +6,914 | 0.09 | 0.09 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,600 | 20,245 | +6,645 | 0.04 | 0.06 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,305 | 10,637 | +6,332 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,972 | 105,241 | +6,269 | 0.12 | 0.12 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 25,420 | 31,640 | +6,220 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 8,826 | 14,994 | +6,168 | 0.06 | 0.10 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 49,326 | 55,431 | +6,105 | 0.25 | 0.35 | +0.10 | buy |
| WealthShield Partners, LLC | 5,365 | 11,259 | +5,894 | 0.35 | 0.63 | +0.28 | buy |
| OPPENHEIMER & CO INC | 2,544 | 8,367 | +5,823 | 0.02 | 0.06 | +0.04 | buy |
| BAHL & GAYNOR INC | 383,048 | 388,866 | +5,818 | 0.94 | 0.87 | -0.07 | buy |
| Quantinno Capital Management LP | 23,308 | 28,893 | +5,585 | 0.11 | 0.09 | -0.02 | buy |
| XTX Topco Ltd | 1,710 | 7,232 | +5,522 | 0.08 | 0.19 | +0.11 | buy |