| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 12,801,680 | 16,635,316 | +3,833,636 | 0.44 | 0.70 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 10,227,201 | 13,545,305 | +3,318,104 | 0.49 | 0.75 | +0.26 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 0 | 2,197,464 | +2,197,464 | 0.00 | 1.60 | +1.60 | buy |
| GOLDMAN SACHS GROUP INC | 5,329,570 | 7,211,970 | +1,882,400 | 0.15 | 0.21 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,846,799 | 8,707,049 | +1,860,250 | 0.43 | 0.85 | +0.42 | buy |
| Capital Research Global Investors | 4,087,078 | 5,905,232 | +1,818,154 | 0.15 | 0.21 | +0.06 | buy |
| Clearbridge Investments, LLC | 1,019,189 | 2,754,997 | +1,735,808 | 0.16 | 0.54 | +0.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 580,750 | 1,737,296 | +1,156,546 | 0.17 | 0.33 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 358,598 | 1,421,386 | +1,062,788 | 0.04 | 0.15 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 263,168 | 1,192,108 | +928,940 | 0.03 | 0.14 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 256,063 | 909,312 | +653,249 | 0.16 | 0.66 | +0.51 | buy |
| NATIXIS | 519,096 | 1,167,214 | +648,118 | 0.40 | 1.06 | +0.66 | buy |
| MACKENZIE FINANCIAL CORP | 147,574 | 724,875 | +577,301 | 0.03 | 0.20 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,716,647 | 16,250,601 | +533,954 | 0.19 | 0.23 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 493,205 | 1,003,413 | +510,208 | 0.14 | 0.40 | +0.25 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 505,800 | +505,800 | 0.00 | 1.15 | +1.15 | buy |
| Rokos Capital Management LLP | 0 | 414,951 | +414,951 | 0.00 | 1.67 | +1.67 | buy |
| NATIXIS ADVISORS, LLC | 391,128 | 764,968 | +373,840 | 0.11 | 0.24 | +0.13 | buy |
| MUFG Securities EMEA plc | 209,037 | 566,148 | +357,111 | 0.47 | 1.91 | +1.44 | buy |
| BESSEMER GROUP INC | 277,554 | 629,287 | +351,733 | 0.08 | 0.22 | +0.14 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 331,577 | +331,577 | 0.00 | 2.20 | +2.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 893,465 | 1,201,882 | +308,417 | 0.05 | 0.07 | +0.02 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 188,664 | 487,448 | +298,784 | 0.59 | 1.51 | +0.92 | buy |
| JONES FINANCIAL COMPANIES LLLP | 222,494 | 516,293 | +293,799 | 0.03 | 0.06 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 71,055 | 358,052 | +286,997 | 0.19 | 1.11 | +0.92 | buy |
| WELLS FARGO & COMPANY/MN | 2,889,892 | 3,152,907 | +263,015 | 0.11 | 0.14 | +0.03 | buy |
| Blue Whale Capital LLP | 170,221 | 429,551 | +259,330 | 1.70 | 4.62 | +2.91 | buy |
| Trexquant Investment LP | 33,341 | 253,532 | +220,191 | 0.06 | 0.41 | +0.36 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250,273 | 463,492 | +213,219 | 0.04 | 0.10 | +0.05 | buy |
| FIFTH THIRD BANCORP | 486,812 | 695,283 | +208,471 | 0.30 | 0.29 | -0.01 | buy |
| Neuberger Berman Group LLC | 624,586 | 822,767 | +198,181 | 0.09 | 0.14 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,375,811 | 1,573,091 | +197,280 | 0.08 | 0.11 | +0.03 | buy |
| Cullen Capital Management, LLC | 18,068 | 213,520 | +195,452 | 0.04 | 0.49 | +0.46 | buy |
| Burkehill Global Management, LP | 0 | 195,000 | +195,000 | 0.00 | 2.19 | +2.19 | buy |
| Tredje AP-fonden | 0 | 184,349 | +184,349 | 0.00 | 0.23 | +0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 435,639 | 619,097 | +183,458 | 0.14 | 0.22 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 12,508 | 191,908 | +179,400 | 0.03 | 0.63 | +0.59 | buy |
| ING GROEP NV | 1,138,835 | 1,313,574 | +174,739 | 1.34 | 1.82 | +0.48 | buy |
| Quilter Plc | 174,110 | 344,665 | +170,555 | 0.57 | 1.37 | +0.80 | buy |
| ANTIPODES PARTNERS Ltd | 2,067 | 161,216 | +159,149 | 0.01 | 0.70 | +0.69 | buy |
| Zurich Insurance Group Ltd/FI | 9,200 | 161,421 | +152,221 | 0.01 | 0.29 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 578,562 | 709,370 | +130,808 | 0.21 | 0.31 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,240,569 | 2,371,271 | +130,702 | 0.14 | 0.15 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 4,298 | 130,267 | +125,969 | 0.04 | 1.65 | +1.61 | buy |
| FMR LLC | 2,388,935 | 2,514,837 | +125,902 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 1,739,800 | 1,863,300 | +123,500 | 0.20 | 0.24 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 116,352 | +116,352 | 0.00 | 0.76 | +0.76 | buy |
| SUMMITRY LLC | 0 | 111,395 | +111,395 | 0.00 | 0.89 | +0.89 | buy |
| Walleye Trading LLC | 45,868 | 157,238 | +111,370 | 0.14 | 0.73 | +0.59 | buy |
| Stillwater Capital Advisors, LLC | 0 | 104,564 | +104,564 | 0.00 | 2.70 | +2.70 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,625 | 119,653 | +103,028 | 0.02 | 0.20 | +0.17 | buy |
| LPL Financial LLC | 1,015,020 | 1,117,049 | +102,029 | 0.05 | 0.07 | +0.01 | buy |
| COMMERCE BANK | 324,105 | 424,999 | +100,894 | 0.35 | 0.47 | +0.12 | buy |
| KBC Group NV | 60,070 | 158,832 | +98,762 | 0.03 | 0.09 | +0.06 | buy |
| SEI INVESTMENTS CO | 196,793 | 292,749 | +95,956 | 0.04 | 0.06 | +0.02 | buy |
| MACQUARIE GROUP LTD | 453,660 | 546,674 | +93,014 | 0.39 | 0.74 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,952,311 | 4,037,643 | +85,332 | 0.12 | 0.14 | +0.02 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 85,000 | +85,000 | 0.00 | 10.76 | +10.76 | buy |
| Quadrature Capital Ltd | 0 | 84,814 | +84,814 | 0.00 | 0.23 | +0.23 | buy |
| Sequoia Financial Advisors, LLC | 40,344 | 125,089 | +84,745 | 0.04 | 0.16 | +0.11 | buy |
| Quantinno Capital Management LP | 298,978 | 382,835 | +83,857 | 0.12 | 0.14 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 517,362 | 600,057 | +82,695 | 0.26 | 0.35 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,683,119 | 1,765,679 | +82,560 | 0.22 | 0.27 | +0.04 | buy |
| Janney Montgomery Scott LLC | 293,924 | 375,841 | +81,917 | 0.13 | 0.21 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 137,817 | 219,561 | +81,744 | 0.17 | 0.15 | -0.02 | buy |
| Mariner, LLC | 400,274 | 479,855 | +79,581 | 0.09 | 0.13 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 1,708,701 | 1,787,117 | +78,416 | 0.30 | 0.37 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 433,154 | 510,795 | +77,641 | 0.14 | 0.20 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,311,422 | 3,386,458 | +75,036 | 0.14 | 0.16 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 136,616 | 210,043 | +73,427 | 0.09 | 0.18 | +0.08 | buy |
| FIRST MANHATTAN CO. LLC. | 1,909,971 | 1,980,789 | +70,818 | 0.98 | 1.24 | +0.26 | buy |
| Foyston, Gordon, & Payne Inc | 0 | 69,473 | +69,473 | 0.00 | 3.62 | +3.62 | buy |
| IEQ CAPITAL, LLC | 63,652 | 132,965 | +69,313 | 0.04 | 0.14 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 123,325 | 188,496 | +65,171 | 0.27 | 0.42 | +0.16 | buy |
| NEOS Investment Management LLC | 375,214 | 438,559 | +63,345 | 0.42 | 0.50 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,704,533 | 3,767,345 | +62,812 | 0.15 | 0.18 | +0.02 | buy |
| XTX Topco Ltd | 12,504 | 70,679 | +58,175 | 0.06 | 0.28 | +0.21 | buy |
| Cresset Asset Management, LLC | 84,191 | 139,715 | +55,524 | 0.07 | 0.14 | +0.07 | buy |
| Focus Partners Wealth | 716,343 | 769,534 | +53,191 | 0.16 | 0.19 | +0.03 | buy |
| Creative Planning | 295,673 | 347,594 | +51,921 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 51,204 | +51,204 | 0.00 | 0.43 | +0.43 | buy |
| Rheos Capital Works Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.75 | +0.75 | buy |
| STATE STREET CORP | 31,677,082 | 31,726,805 | +49,723 | 0.21 | 0.25 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,823,098 | 2,871,751 | +48,653 | 0.57 | 0.66 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 48,303 | +48,303 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 48,109 | +48,109 | 0.00 | 1.24 | +1.24 | buy |
| Amundi | 527,103 | 574,341 | +47,238 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 45,050 | +45,050 | 0.00 | 0.02 | +0.02 | buy |
| SIH Partners, LLLP | 0 | 43,383 | +43,383 | 0.00 | 0.30 | +0.30 | buy |
| OSAIC HOLDINGS, INC. | 216,756 | 257,767 | +41,011 | 0.06 | 0.09 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 587,591 | 627,708 | +40,117 | 0.13 | 0.16 | +0.03 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 336,030 | 374,334 | +38,304 | 3.12 | 4.12 | +0.99 | buy |
| SteelPeak Wealth, LLC | 2,646 | 40,925 | +38,279 | 0.02 | 0.29 | +0.27 | buy |
| Korea Investment CORP | 503,261 | 541,375 | +38,114 | 0.19 | 0.25 | +0.06 | buy |
| BROWN ADVISORY INC | 83,515 | 119,984 | +36,469 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,432 | 95,826 | +36,394 | 0.03 | 0.05 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 110,897 | 146,253 | +35,356 | 1.05 | 1.58 | +0.53 | buy |
| PAYDEN & RYGEL | 0 | 35,300 | +35,300 | 0.00 | 0.62 | +0.62 | buy |
| Tidal Investments LLC | 39,369 | 74,534 | +35,165 | 0.03 | 0.05 | +0.02 | buy |
| Tiptree Advisors, LLC | 0 | 35,000 | +35,000 | 0.00 | 4.59 | +4.59 | buy |