| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 331,146 | 3,031,164 | +2,700,018 | 0.01 | 0.04 | +0.04 | buy |
| First Eagle Investment Management, LLC | 1,338,056 | 3,196,951 | +1,858,895 | 0.36 | 0.86 | +0.49 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,977,010 | 10,567,051 | +1,590,041 | 0.21 | 0.23 | +0.02 | buy |
| COOKE & BIELER LP | 0 | 902,889 | +902,889 | 0.00 | 1.04 | +1.04 | buy |
| JPMORGAN CHASE & CO | 9,464,093 | 10,272,538 | +808,445 | 0.10 | 0.10 | -0.00 | buy |
| VANGUARD GROUP INC | 28,612,754 | 29,369,691 | +756,937 | 0.07 | 0.06 | -0.01 | buy |
| NORGES BANK | 3,249,179 | 3,939,179 | +690,000 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,031,199 | 2,638,353 | +607,154 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 1,106,971 | 1,654,338 | +547,367 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 222,392 | 604,758 | +382,366 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 96,000 | 429,504 | +333,504 | 0.03 | 0.11 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,506,613 | 2,831,301 | +324,688 | 0.08 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 4,454,931 | 4,726,630 | +271,699 | 0.11 | 0.10 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 744,994 | 1,013,399 | +268,405 | 0.70 | 0.59 | -0.11 | buy |
| MORGAN STANLEY | 3,038,674 | 3,294,267 | +255,593 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,877,170 | 2,114,461 | +237,291 | 0.06 | 0.06 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,136,570 | 3,356,722 | +220,152 | 0.11 | 0.11 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 793,190 | 1,009,056 | +215,866 | 0.04 | 0.05 | +0.00 | buy |
| Assenagon Asset Management S.A. | 316,161 | 523,014 | +206,853 | 0.09 | 0.11 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 208,657 | 406,221 | +197,564 | 0.20 | 0.31 | +0.11 | buy |
| EQUITY INVESTMENT CORP | 649,301 | 840,139 | +190,838 | 2.00 | 2.35 | +0.35 | buy |
| STATE STREET CORP | 11,717,499 | 11,901,680 | +184,181 | 0.06 | 0.06 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 119,674 | 288,611 | +168,937 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,038 | 145,467 | +135,429 | 0.01 | 0.07 | +0.07 | buy |
| Meridian Wealth Partners, LLC | 0 | 130,248 | +130,248 | 0.00 | 2.36 | +2.36 | buy |
| APG Asset Management N.V. | 0 | 127,500 | +127,500 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,850,518 | 1,969,686 | +119,168 | 0.23 | 0.21 | -0.03 | buy |
| Gotham Asset Management, LLC | 70,069 | 178,971 | +108,902 | 0.10 | 0.20 | +0.11 | buy |
| CITIGROUP INC | 415,505 | 518,475 | +102,970 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 38,899 | 140,641 | +101,742 | 0.01 | 0.04 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 31,691 | 125,745 | +94,054 | 0.03 | 0.09 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,453,017 | 5,546,472 | +93,455 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 757,130 | 840,269 | +83,139 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 60,868 | 139,985 | +79,117 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,571,753 | 2,648,379 | +76,626 | 0.07 | 0.06 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 128,663 | 202,775 | +74,112 | 0.19 | 0.23 | +0.04 | buy |
| Walnut Level Capital LLC | 57,954 | 124,954 | +67,000 | 4.62 | 8.19 | +3.56 | buy |
| ProShare Advisors LLC | 1,458,365 | 1,522,732 | +64,367 | 0.47 | 0.42 | -0.06 | buy |
| Proficio Capital Partners LLC | 0 | 58,579 | +58,579 | 0.00 | 0.00 | +0.00 | buy |
| Bell Asset Management Ltd | 0 | 58,229 | +58,229 | 0.00 | 1.27 | +1.27 | buy |
| MARSHALL WACE, LLP | 112,268 | 168,908 | +56,640 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 392,155 | 447,541 | +55,386 | 1.00 | 0.95 | -0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 76,603 | 131,018 | +54,415 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 387,801 | 439,870 | +52,069 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 346,860 | 398,614 | +51,754 | 0.02 | 0.02 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 0 | 49,760 | +49,760 | 0.00 | 0.41 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,019 | 126,990 | +46,971 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 471,481 | 516,996 | +45,515 | 0.09 | 0.08 | -0.01 | buy |
| &PARTNERS | 47,672 | 91,540 | +43,868 | 0.12 | 0.13 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 42,182 | +42,182 | 0.00 | 0.16 | +0.16 | buy |
| NAN FUNG TRINITY (HK) Ltd | 130,000 | 171,500 | +41,500 | 3.26 | 4.18 | +0.92 | buy |
| Quantinno Capital Management LP | 38,567 | 78,720 | +40,153 | 0.07 | 0.09 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 29,916 | 70,011 | +40,095 | 0.01 | 0.01 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 39,425 | +39,425 | 0.00 | 0.09 | +0.09 | buy |
| Twin Tree Management, LP | 29,029 | 67,183 | +38,154 | 0.09 | 0.19 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 607,838 | 645,197 | +37,359 | 0.06 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 411,825 | 446,305 | +34,480 | 0.06 | 0.05 | -0.01 | buy |
| JGP Wealth Management, LLC | 0 | 33,903 | +33,903 | 0.00 | 0.52 | +0.52 | buy |
| BROWN ADVISORY INC | 627,713 | 658,751 | +31,038 | 0.10 | 0.10 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 71,066 | 101,430 | +30,364 | 0.10 | 0.12 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 30,227 | +30,227 | 0.00 | 0.27 | +0.27 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,368 | 33,919 | +29,551 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 21,478,127 | 21,507,288 | +29,161 | 0.06 | 0.05 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,289 | 34,435 | +29,146 | 0.02 | 0.13 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 517,108 | 546,042 | +28,934 | 0.08 | 0.08 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 26,284 | +26,284 | 0.00 | 0.85 | +0.85 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 389,834 | 415,861 | +26,027 | 1.62 | 1.56 | -0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 351,938 | 377,705 | +25,767 | 0.14 | 0.14 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 193,134 | 218,519 | +25,385 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 2,657 | 27,681 | +25,024 | 0.02 | 0.11 | +0.10 | buy |
| Varma Mutual Pension Insurance Co | 88,986 | 113,786 | +24,800 | 0.09 | 0.10 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 265,922 | 287,540 | +21,618 | 0.06 | 0.06 | -0.00 | buy |
| Verition Fund Management LLC | 13,605 | 34,513 | +20,908 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 20,862 | +20,862 | 0.00 | 0.21 | +0.21 | buy |
| Pictet Asset Management Holding SA | 121,768 | 140,054 | +18,286 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 18,291 | 35,240 | +16,949 | 0.01 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 237,791 | 254,358 | +16,567 | 0.12 | 0.14 | +0.01 | buy |
| Wealthfront Advisers LLC | 6,671 | 22,332 | +15,661 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 15,407 | +15,407 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 77,359 | 92,546 | +15,187 | 0.04 | 0.04 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,210,333 | 1,225,174 | +14,841 | 0.03 | 0.03 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,354 | 24,327 | +13,973 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 0 | 13,933 | +13,933 | 0.00 | 0.01 | +0.01 | buy |
| GAM Holding AG | 0 | 13,122 | +13,122 | 0.00 | 0.12 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,457 | 36,201 | +11,744 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 11,786 | 23,216 | +11,430 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 278,904 | 290,312 | +11,408 | 0.02 | 0.02 | -0.00 | buy |
| TCW GROUP INC | 0 | 11,379 | +11,379 | 0.00 | 0.01 | +0.01 | buy |
| AXS Investments LLC | 0 | 11,082 | +11,082 | 0.00 | 0.37 | +0.37 | buy |
| CGN Advisors LLC | 0 | 10,709 | +10,709 | 0.00 | 0.12 | +0.12 | buy |
| Tidal Investments LLC | 13,306 | 23,703 | +10,397 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,818 | 24,058 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 3,328,268 | 3,338,384 | +10,116 | 2.17 | 2.17 | -0.00 | buy |
| IEQ CAPITAL, LLC | 10,009 | 19,738 | +9,729 | 0.02 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,500 | 9,800 | +8,300 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 280,129 | 288,371 | +8,242 | 0.85 | 0.81 | -0.04 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 60,667 | 68,871 | +8,204 | 1.01 | 1.07 | +0.06 | buy |
| TORONTO DOMINION BANK | 134,028 | 142,096 | +8,068 | 0.03 | 0.03 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 20,500 | 28,500 | +8,000 | 0.03 | 0.03 | -0.00 | buy |