| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,061,211 | 6,534,848 | +473,637 | 0.41 | 0.42 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 393,314 | 738,582 | +345,268 | 0.04 | 0.07 | +0.03 | buy |
| VANGUARD GROUP INC | 10,256,051 | 10,502,600 | +246,549 | 0.11 | 0.10 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,186,405 | 1,424,305 | +237,900 | 0.23 | 0.27 | +0.03 | buy |
| FLOSSBACH VON STORCH SE | 84,846 | 255,104 | +170,258 | 0.20 | 0.56 | +0.36 | buy |
| JPMORGAN CHASE & CO | 511,246 | 662,033 | +150,787 | 0.02 | 0.03 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 515,514 | 648,427 | +132,913 | 0.40 | 0.47 | +0.07 | buy |
| STATE STREET CORP | 4,597,852 | 4,730,427 | +132,575 | 0.11 | 0.11 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 311,420 | 427,943 | +116,523 | 0.43 | 0.47 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 3,512,522 | 3,621,786 | +109,264 | 1.25 | 1.22 | -0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 88,983 | +88,983 | 0.00 | 0.05 | +0.05 | buy |
| Manitou Investment Management Ltd. | 1,174 | 65,226 | +64,052 | 0.15 | 6.90 | +6.76 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 104 | 62,132 | +62,028 | 0.01 | 0.00 | -0.01 | buy |
| NZS Capital, LLC | 59,291 | 113,849 | +54,558 | 1.37 | 2.47 | +1.10 | buy |
| Keystone Financial Group | 0 | 53,972 | +53,972 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,395,895 | 2,447,026 | +51,131 | 0.12 | 0.11 | -0.01 | buy |
| HRT FINANCIAL LP | 2,843 | 53,730 | +50,887 | 0.01 | 0.15 | +0.14 | buy |
| UBS Group AG | 333,072 | 382,201 | +49,129 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 1,417,603 | 1,458,681 | +41,078 | 0.17 | 0.16 | -0.01 | buy |
| Woodline Partners LP | 0 | 40,579 | +40,579 | 0.00 | 0.19 | +0.19 | buy |
| ROYAL BANK OF CANADA | 567,411 | 607,404 | +39,993 | 0.08 | 0.08 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 605,769 | 645,142 | +39,373 | 0.21 | 0.21 | -0.00 | buy |
| Korea Investment CORP | 29,970 | 67,212 | +37,242 | 0.04 | 0.09 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 36,964 | +36,964 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,149,393 | 1,185,673 | +36,280 | 0.74 | 0.73 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 34,574 | +34,574 | 0.00 | 0.37 | +0.37 | buy |
| Waratah Capital Advisors Ltd. | 69,979 | 102,817 | +32,838 | 2.39 | 3.41 | +1.02 | buy |
| Amundi | 576,955 | 607,976 | +31,021 | 0.12 | 0.12 | -0.00 | buy |
| CITIGROUP INC | 162,032 | 190,587 | +28,555 | 0.09 | 0.10 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,119,023 | 1,145,676 | +26,653 | 0.94 | 0.89 | -0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,313 | 94,310 | +24,997 | 0.15 | 0.19 | +0.05 | buy |
| Man Group plc | 24,837 | 48,586 | +23,749 | 0.04 | 0.08 | +0.04 | buy |
| Coalescence Partners Investment Management, LP | 0 | 23,273 | +23,273 | 0.00 | 5.87 | +5.87 | buy |
| National Pension Service | 216,894 | 240,120 | +23,226 | 0.14 | 0.13 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 845,890 | 868,845 | +22,955 | 0.58 | 0.52 | -0.06 | buy |
| Running Oak Capital LLC | 0 | 22,803 | +22,803 | 0.00 | 1.72 | +1.72 | buy |
| Squarepoint Ops LLC | 2,900 | 25,348 | +22,448 | 0.01 | 0.05 | +0.04 | buy |
| ING GROEP NV | 24,111 | 45,821 | +21,710 | 0.08 | 0.15 | +0.07 | buy |
| UNIVEST FINANCIAL Corp | 10,004 | 30,276 | +20,272 | 1.57 | 1.11 | -0.46 | buy |
| BNP Paribas Asset Management Holding S.A. | 89,569 | 107,905 | +18,336 | 0.13 | 0.15 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 80,264 | 97,995 | +17,731 | 0.07 | 0.07 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,632 | 20,973 | +17,341 | 0.04 | 0.03 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 16,629 | +16,629 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 164,627 | 180,300 | +15,673 | 0.22 | 0.23 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 5,522 | 20,908 | +15,386 | 0.33 | 1.11 | +0.78 | buy |
| HighTower Advisors, LLC | 13,622 | 28,702 | +15,080 | 0.01 | 0.02 | +0.01 | buy |
| Rathbones Group PLC | 49,759 | 63,381 | +13,622 | 0.15 | 0.18 | +0.03 | buy |
| Legal & General Group Plc | 703,125 | 716,503 | +13,378 | 0.11 | 0.10 | -0.01 | buy |
| ProShare Advisors LLC | 453,081 | 466,277 | +13,196 | 0.68 | 0.64 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 231,940 | 245,116 | +13,176 | 0.14 | 0.13 | -0.01 | buy |
| Aberdeen Group plc | 22,342 | 35,495 | +13,153 | 0.02 | 0.04 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 79,777 | 92,190 | +12,413 | 0.64 | 0.71 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 69,810 | 81,472 | +11,662 | 0.06 | 0.06 | +0.00 | buy |
| Vest Financial, LLC | 81,346 | 92,593 | +11,247 | 1.10 | 0.99 | -0.11 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,174 | +10,174 | 0.00 | 0.12 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,471 | 32,629 | +10,158 | 0.06 | 0.08 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 250,558 | 260,445 | +9,887 | 2.42 | 2.50 | +0.08 | buy |
| DnB Asset Management AS | 18,882 | 28,597 | +9,715 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,250 | 648,903 | +9,653 | 0.07 | 0.07 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,228 | 15,806 | +9,578 | 0.00 | 0.01 | +0.00 | buy |
| EASTERN BANK | 0 | 9,540 | +9,540 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 15,396 | 24,487 | +9,091 | 0.11 | 0.14 | +0.03 | buy |
| PGGM Investments | 72,596 | 81,116 | +8,520 | 0.59 | 0.58 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 338,887 | 347,365 | +8,478 | 0.06 | 0.09 | +0.03 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 7,818 | +7,818 | 0.00 | 0.80 | +0.80 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 81,240 | 89,040 | +7,800 | 0.22 | 0.23 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,514 | +7,514 | 0.00 | 0.04 | +0.04 | buy |
| FORA Capital, LLC | 1,850 | 9,169 | +7,319 | 0.13 | 0.60 | +0.47 | buy |
| Engineers Gate Manager LP | 0 | 7,245 | +7,245 | 0.00 | 0.08 | +0.08 | buy |
| Meridian Wealth Management, LLC | 0 | 7,237 | +7,237 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 394,274 | 401,476 | +7,202 | 0.06 | 0.05 | -0.00 | buy |
| PineBridge Investments, L.P. | 52,735 | 59,608 | +6,873 | 0.24 | 0.25 | +0.01 | buy |
| LPL Financial LLC | 52,970 | 59,821 | +6,851 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 131,224 | 137,659 | +6,435 | 0.14 | 0.13 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 95,396 | 101,504 | +6,108 | 0.18 | 0.17 | -0.01 | buy |
| NOMURA HOLDINGS INC | 5,561 | 11,486 | +5,925 | 0.02 | 0.05 | +0.03 | buy |
| Railway Pension Investments Ltd | 16,400 | 22,200 | +5,800 | 0.11 | 0.15 | +0.04 | buy |
| Applied Finance Capital Management, LLC | 99,952 | 105,547 | +5,595 | 2.61 | 2.51 | -0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 280,981 | 286,552 | +5,571 | 0.12 | 0.11 | -0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 56,995 | 62,553 | +5,558 | 1.41 | 1.42 | +0.01 | buy |
| C WorldWide Group Holding A/S | 0 | 5,520 | +5,520 | 0.00 | 0.03 | +0.03 | buy |
| Williams Jones Wealth Management, LLC. | 254,437 | 259,937 | +5,500 | 1.78 | 1.70 | -0.08 | buy |
| PRUDENTIAL PLC | 7,320 | 12,591 | +5,271 | 0.03 | 0.04 | +0.01 | buy |
| Mirova US LLC | 700,651 | 705,899 | +5,248 | 4.92 | 4.51 | -0.41 | buy |
| DAVIS-REA LTD. | 0 | 5,050 | +5,050 | 0.00 | 1.22 | +1.22 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,327 | 12,268 | +4,941 | 0.19 | 0.28 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,683,909 | 2,688,633 | +4,724 | 0.90 | 0.82 | -0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,053 | 16,615 | +4,562 | 0.08 | 0.10 | +0.02 | buy |
| NORGES BANK | 1,524,799 | 1,529,200 | +4,401 | 0.13 | 0.12 | -0.01 | buy |
| Wilmington Savings Fund Society, FSB | 356 | 4,727 | +4,371 | 0.01 | 0.05 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,973 | 10,325 | +4,352 | 0.00 | 0.01 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 4,097 | +4,097 | 0.00 | 0.33 | +0.33 | buy |
| Qube Research & Technologies Ltd | 0 | 3,941 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 59,656 | 63,495 | +3,839 | 1.34 | 1.34 | +0.00 | buy |
| Cerity Partners LLC | 55,311 | 59,092 | +3,781 | 0.08 | 0.07 | -0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 76,884 | 80,518 | +3,634 | 1.44 | 1.41 | -0.03 | buy |
| Verition Fund Management LLC | 12,271 | 15,792 | +3,521 | 0.05 | 0.06 | +0.01 | buy |
| Baird Financial Group, Inc. | 75,814 | 79,207 | +3,393 | 0.09 | 0.09 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,707 | 8,054 | +3,347 | 0.03 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 3,206 | +3,206 | 0.00 | 0.07 | +0.07 | buy |