| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 246,770 | 4,557,255 | +4,310,485 | 0.01 | 0.27 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,334,926 | 11,709,610 | +2,374,684 | 0.21 | 0.30 | +0.09 | buy |
| Boston Partners | 347,761 | 2,482,654 | +2,134,893 | 0.08 | 0.62 | +0.54 | buy |
| BlackRock, Inc. | 22,235,404 | 23,016,873 | +781,469 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,830,088 | 2,328,070 | +497,982 | 0.07 | 0.09 | +0.02 | buy |
| NORGES BANK | 1,786,161 | 2,228,087 | +441,926 | 0.05 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,678,253 | 2,018,403 | +340,150 | 0.42 | 0.43 | +0.01 | buy |
| AustralianSuper Pty Ltd | 222,980 | 508,949 | +285,969 | 0.20 | 0.60 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,419,728 | 6,635,263 | +215,535 | 0.10 | 0.11 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 734,558 | 907,303 | +172,745 | 0.04 | 0.05 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 87,377 | 254,247 | +166,870 | 0.16 | 0.53 | +0.37 | buy |
| Artemis Investment Management LLP | 401,542 | 567,274 | +165,732 | 1.10 | 1.80 | +0.70 | buy |
| VANGUARD GROUP INC | 32,635,424 | 32,800,086 | +164,662 | 0.11 | 0.12 | +0.01 | buy |
| AVIVA PLC | 30,112 | 184,887 | +154,775 | 0.02 | 0.09 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,641,033 | 1,792,181 | +151,148 | 0.08 | 0.09 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 194,000 | 344,300 | +150,300 | 0.06 | 0.11 | +0.05 | buy |
| CITIGROUP INC | 180,975 | 324,622 | +143,647 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 22,402 | 149,188 | +126,786 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 755,015 | 878,030 | +123,015 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,185,647 | 1,295,647 | +110,000 | 0.37 | 0.42 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 108,198 | +108,198 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 5,694 | 113,522 | +107,828 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 406,192 | 508,138 | +101,946 | 0.07 | 0.10 | +0.03 | buy |
| BARCLAYS PLC | 629,947 | 730,483 | +100,536 | 0.06 | 0.07 | +0.01 | buy |
| Candriam S.C.A. | 109,038 | 208,509 | +99,471 | 0.12 | 0.27 | +0.15 | buy |
| Aberdeen Group plc | 96,760 | 189,999 | +93,239 | 0.03 | 0.08 | +0.04 | buy |
| Tredje AP-fonden | 118,151 | 210,236 | +92,085 | 0.20 | 0.41 | +0.20 | buy |
| FMR LLC | 1,067,746 | 1,158,215 | +90,469 | 0.01 | 0.02 | +0.00 | buy |
| GQG Partners LLC | 4,316,516 | 4,405,701 | +89,185 | 1.24 | 1.45 | +0.22 | buy |
| Neuberger Berman Group LLC | 245,514 | 334,133 | +88,619 | 0.04 | 0.06 | +0.02 | buy |
| Prana Capital Management, LP | 122,302 | 210,682 | +88,380 | 1.12 | 1.78 | +0.65 | buy |
| Assenagon Asset Management S.A. | 131,792 | 220,068 | +88,276 | 0.05 | 0.08 | +0.04 | buy |
| M&G Plc | 0 | 86,547 | +86,547 | 0.00 | 0.09 | +0.09 | buy |
| J. Safra Sarasin Holding AG | 14,009 | 100,399 | +86,390 | 0.05 | 0.38 | +0.33 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 136,302 | 215,730 | +79,428 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 11,829,427 | 11,903,892 | +74,465 | 0.09 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 4,481,541 | 4,555,716 | +74,175 | 0.06 | 0.07 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 69,300 | +69,300 | 0.00 | 0.11 | +0.11 | buy |
| Bridgewater Associates, LP | 381,507 | 446,961 | +65,454 | 0.34 | 0.43 | +0.09 | buy |
| Leith Wheeler Investment Counsel Ltd. | 0 | 62,864 | +62,864 | 0.00 | 0.90 | +0.90 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 53,802 | +53,802 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 51,045 | +51,045 | 0.00 | 0.48 | +0.48 | buy |
| Vestcor Inc | 34,500 | 83,676 | +49,176 | 0.22 | 0.58 | +0.36 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 370,249 | 418,744 | +48,495 | 0.07 | 0.09 | +0.02 | buy |
| Magnetar Financial LLC | 5,743 | 51,809 | +46,066 | 0.03 | 0.14 | +0.12 | buy |
| National Pension Service | 708,098 | 753,888 | +45,790 | 0.13 | 0.15 | +0.02 | buy |
| Jump Financial, LLC | 6,236 | 50,984 | +44,748 | 0.03 | 0.17 | +0.14 | buy |
| Quantinno Capital Management LP | 76,759 | 119,286 | +42,527 | 0.15 | 0.16 | +0.02 | buy |
| Richard C. Young & CO., LTD. | 0 | 41,154 | +41,154 | 0.00 | 0.92 | +0.92 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35,211 | 76,308 | +41,097 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 48,924 | 89,977 | +41,053 | 0.11 | 0.22 | +0.11 | buy |
| FEDERATED HERMES, INC. | 265,767 | 305,246 | +39,479 | 0.11 | 0.14 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 263,148 | 302,517 | +39,369 | 0.09 | 0.12 | +0.02 | buy |
| Engle Capital Management, L.P. | 55,700 | 90,000 | +34,300 | 3.21 | 7.75 | +4.54 | buy |
| Asset Planning,Inc | 104 | 33,165 | +33,061 | 0.02 | 4.02 | +4.01 | buy |
| Prospera Capital Management, LLC | 0 | 32,973 | +32,973 | 0.00 | 3.92 | +3.92 | buy |
| CITADEL ADVISORS LLC | 89,121 | 121,069 | +31,948 | 0.02 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 195,159 | 226,356 | +31,197 | 0.05 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 2,047,515 | 2,078,661 | +31,146 | 0.10 | 0.12 | +0.01 | buy |
| Berger Financial Group, Inc | 1,812 | 31,695 | +29,883 | 0.02 | 0.46 | +0.43 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 28,542 | +28,542 | 0.00 | 0.05 | +0.05 | buy |
| Snowden Capital Advisors LLC | 3,076 | 31,008 | +27,932 | 0.02 | 0.21 | +0.19 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 473,159 | 500,425 | +27,266 | 1.98 | 2.48 | +0.50 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,158 | 30,670 | +26,512 | 0.01 | 0.12 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 443,608 | 469,628 | +26,020 | 0.08 | 0.09 | +0.01 | buy |
| Korea Investment CORP | 225,618 | 251,538 | +25,920 | 0.10 | 0.13 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 60,891 | 86,112 | +25,221 | 0.01 | 0.02 | +0.00 | buy |
| AXA S.A. | 33,470 | 58,253 | +24,783 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 371,089 | 394,855 | +23,766 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,330 | +23,330 | 0.00 | 0.03 | +0.03 | buy |
| LMG Wealth Partners, LLC | 0 | 21,539 | +21,539 | 0.00 | 0.99 | +0.99 | buy |
| Consolidated Planning Corp | 1,222 | 21,256 | +20,034 | 0.03 | 0.61 | +0.57 | buy |
| Jain Global LLC | 0 | 19,488 | +19,488 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 60,898 | 80,266 | +19,368 | 0.03 | 0.04 | +0.01 | buy |
| Oak Thistle LLC | 2,330 | 20,826 | +18,496 | 0.13 | 0.87 | +0.73 | buy |
| Cinctive Capital Management LP | 24,496 | 42,788 | +18,292 | 0.25 | 0.71 | +0.45 | buy |
| New Age Alpha Advisors, LLC | 30 | 18,269 | +18,239 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 112,362 | 130,496 | +18,134 | 0.07 | 0.10 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 172,923 | 190,761 | +17,838 | 0.24 | 0.29 | +0.05 | buy |
| Forum Financial Management, LP | 0 | 17,753 | +17,753 | 0.00 | 0.06 | +0.06 | buy |
| L & S Advisors Inc | 15,437 | 32,548 | +17,111 | 0.33 | 0.83 | +0.51 | buy |
| Investment Management Corp of Ontario | 7,301 | 24,353 | +17,052 | 0.05 | 0.10 | +0.06 | buy |
| RHUMBLINE ADVISERS | 513,960 | 530,929 | +16,969 | 0.09 | 0.10 | +0.01 | buy |
| SG Americas Securities, LLC | 1,018 | 17,961 | +16,943 | 0.00 | 0.01 | +0.01 | buy |
| Richard Bernstein Advisors LLC | 0 | 16,137 | +16,137 | 0.00 | 0.08 | +0.08 | buy |
| CoreCap Advisors, LLC | 258 | 15,828 | +15,570 | 0.00 | 0.14 | +0.14 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 15,544 | +15,544 | 0.00 | 0.27 | +0.27 | buy |
| Cornerstone Wealth Group, LLC | 0 | 15,159 | +15,159 | 0.00 | 0.26 | +0.26 | buy |
| IEQ CAPITAL, LLC | 17,048 | 31,904 | +14,856 | 0.03 | 0.05 | +0.02 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 0 | 14,308 | +14,308 | 0.00 | 0.72 | +0.72 | buy |
| TWO SIGMA ADVISERS, LP | 55,100 | 69,400 | +14,300 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 387,491 | 401,562 | +14,071 | 0.06 | 0.07 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,452 | 17,413 | +13,961 | 0.02 | 0.09 | +0.07 | buy |
| Graham Capital Management, L.P. | 31,394 | 45,007 | +13,613 | 0.19 | 0.30 | +0.11 | buy |
| Creative Planning | 71,433 | 84,639 | +13,206 | 0.01 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 13,102 | +13,102 | 0.00 | 0.16 | +0.16 | buy |
| Sciencast Management LP | 0 | 13,009 | +13,009 | 0.00 | 0.62 | +0.62 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,390 | 19,907 | +12,517 | 0.15 | 0.37 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,050 | 149,044 | +11,994 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 250,211 | 262,190 | +11,979 | 0.02 | 0.02 | +0.00 | buy |