| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,552,457 | +2,552,457 | 0.00 | 0.06 | +0.06 | buy |
| GQG Partners LLC | 4,035,567 | 5,488,560 | +1,452,993 | 1.33 | 1.88 | +0.55 | buy |
| FRANKLIN RESOURCES INC | 3,876,377 | 5,007,549 | +1,131,172 | 0.21 | 0.26 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 46,556 | 869,139 | +822,583 | 0.01 | 0.26 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 6,549,529 | 7,316,999 | +767,470 | 0.11 | 0.11 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 723,582 | +723,582 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 1,084,520 | 1,710,153 | +625,633 | 0.17 | 0.26 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 121,782 | 671,379 | +549,597 | 0.04 | 0.24 | +0.20 | buy |
| AustralianSuper Pty Ltd | 676,110 | 1,220,984 | +544,874 | 0.69 | 1.18 | +0.50 | buy |
| LSV ASSET MANAGEMENT | 98,235 | 631,005 | +532,770 | 0.05 | 0.29 | +0.24 | buy |
| Swedbank AB | 861,725 | 1,309,247 | +447,522 | 0.19 | 0.26 | +0.08 | buy |
| STATE STREET CORP | 11,859,517 | 12,297,551 | +438,034 | 0.09 | 0.09 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,662,652 | 2,070,988 | +408,336 | 0.08 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,681,767 | 2,046,289 | +364,522 | 0.05 | 0.06 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 300 | 310,886 | +310,586 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 262,505 | +262,505 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,432 | 242,344 | +231,912 | 0.00 | 0.09 | +0.08 | buy |
| Nuveen, LLC | 1,445,254 | 1,674,910 | +229,656 | 0.08 | 0.09 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 445,207 | 646,437 | +201,230 | 0.32 | 0.42 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 370,993 | 539,761 | +168,768 | 0.34 | 0.44 | +0.09 | buy |
| BlackRock, Inc. | 22,304,224 | 22,469,353 | +165,129 | 0.08 | 0.08 | -0.00 | buy |
| SG Americas Securities, LLC | 8,471 | 166,030 | +157,559 | 0.01 | 0.05 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,855 | 182,124 | +148,269 | 0.06 | 0.34 | +0.27 | buy |
| SEI INVESTMENTS CO | 133,978 | 281,095 | +147,117 | 0.03 | 0.06 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 645,284 | 769,691 | +124,407 | 0.16 | 0.19 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 731,157 | 848,222 | +117,065 | 0.63 | 0.63 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 98,455 | 214,480 | +116,025 | 0.19 | 0.39 | +0.20 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 110,853 | +110,853 | 0.00 | 0.28 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,230,204 | 2,335,106 | +104,902 | 0.10 | 0.10 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 479,034 | 581,119 | +102,085 | 0.06 | 0.07 | +0.01 | buy |
| Verition Fund Management LLC | 245,691 | 346,384 | +100,693 | 0.30 | 0.39 | +0.09 | buy |
| Interval Partners, LP | 32,674 | 128,243 | +95,569 | 0.15 | 0.62 | +0.47 | buy |
| HSBC HOLDINGS PLC | 1,056,135 | 1,141,943 | +85,808 | 0.13 | 0.14 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 279,824 | 364,477 | +84,653 | 0.24 | 0.30 | +0.06 | buy |
| VANGUARD GROUP INC | 33,141,983 | 33,221,772 | +79,789 | 0.11 | 0.10 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 75,458 | +75,458 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 175,398 | 250,003 | +74,605 | 0.10 | 0.10 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 398,571 | 472,700 | +74,129 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 161,011 | 233,028 | +72,017 | 0.08 | 0.12 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 46,339 | 114,071 | +67,732 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 110,063 | 176,986 | +66,923 | 0.31 | 0.47 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 547,336 | 611,081 | +63,745 | 0.08 | 0.09 | +0.00 | buy |
| Russell Investments Group, Ltd. | 556,176 | 617,329 | +61,153 | 0.14 | 0.14 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 60,005 | +60,005 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 57,699 | +57,699 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 66,360 | 121,993 | +55,633 | 0.03 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 2,397 | 57,008 | +54,611 | 0.01 | 0.14 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 253,823 | 306,489 | +52,666 | 0.37 | 0.43 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,198 | 86,802 | +52,604 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,425,712 | 1,474,169 | +48,457 | 0.20 | 0.16 | -0.03 | buy |
| Buck Wealth Strategies, LLC | 0 | 46,745 | +46,745 | 0.00 | 1.23 | +1.23 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,690 | +44,690 | 0.00 | 0.21 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,606,451 | 2,650,356 | +43,905 | 0.12 | 0.12 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 202,796 | 245,285 | +42,489 | 0.06 | 0.07 | +0.00 | buy |
| Bridgewater Associates, LP | 237,267 | 278,816 | +41,549 | 0.20 | 0.21 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 8,673 | 48,407 | +39,734 | 0.14 | 0.48 | +0.34 | buy |
| BANK OF NOVA SCOTIA | 69,501 | 107,962 | +38,461 | 0.03 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 27,691 | 65,804 | +38,113 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,051 | 61,509 | +35,458 | 0.01 | 0.02 | +0.01 | buy |
| Asset Planning,Inc | 104 | 32,888 | +32,784 | 0.02 | 7.23 | +7.22 | buy |
| Weiss Asset Management LP | 43,950 | 74,635 | +30,685 | 0.13 | 0.22 | +0.09 | buy |
| XTX Topco Ltd | 6,106 | 35,358 | +29,252 | 0.07 | 0.19 | +0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 71,500 | 100,700 | +29,200 | 0.10 | 0.12 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 23,083 | 50,861 | +27,778 | 0.06 | 0.12 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 525,534 | 552,120 | +26,586 | 0.08 | 0.08 | -0.00 | buy |
| CIBC Asset Management Inc | 37,247 | 63,011 | +25,764 | 0.02 | 0.03 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 56,316 | 81,901 | +25,585 | 0.14 | 0.19 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 23,727 | +23,727 | 0.00 | 0.17 | +0.17 | buy |
| Qsemble Capital Management, LP | 4,418 | 27,281 | +22,863 | 0.09 | 0.47 | +0.38 | buy |
| Capital Wealth Planning, LLC | 20,895 | 41,434 | +20,539 | 0.03 | 0.06 | +0.02 | buy |
| MUFG Securities EMEA plc | 5,044 | 25,520 | +20,476 | 0.03 | 0.06 | +0.03 | buy |
| XPONANCE, INC. | 41,891 | 61,993 | +20,102 | 0.07 | 0.10 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 380,563 | 399,643 | +19,080 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 207,066 | 226,117 | +19,051 | 0.09 | 0.09 | +0.00 | buy |
| Andra AP-fonden | 6,000 | 24,801 | +18,801 | 0.02 | 0.06 | +0.05 | buy |
| 1832 Asset Management L.P. | 17,400 | 35,596 | +18,196 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 2,871 | 20,149 | +17,278 | 0.02 | 0.14 | +0.12 | buy |
| Daiwa Securities Group Inc. | 65,990 | 82,666 | +16,676 | 0.05 | 0.06 | +0.01 | buy |
| Vinva Investment Management Ltd | 23,672 | 39,947 | +16,275 | 0.10 | 0.10 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,191 | 20,166 | +15,975 | 0.02 | 0.07 | +0.06 | buy |
| ROYAL BANK OF CANADA | 670,904 | 686,415 | +15,511 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 195,979 | 211,450 | +15,471 | 0.07 | 0.07 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,683 | 18,986 | +15,303 | 0.05 | 0.22 | +0.18 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 14,702 | +14,702 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 119,624 | 134,194 | +14,570 | 0.26 | 0.22 | -0.04 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 25,708 | 39,979 | +14,271 | 0.07 | 0.10 | +0.03 | buy |
| Cerity Partners LLC | 50,326 | 64,390 | +14,064 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 13,600 | +13,600 | 0.00 | 0.10 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 158,856 | 171,933 | +13,077 | 0.44 | 0.45 | +0.01 | buy |
| LPL Financial LLC | 281,190 | 293,583 | +12,393 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 33,205 | 45,012 | +11,807 | 0.03 | 0.04 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 11,768 | +11,768 | 0.00 | 0.02 | +0.02 | buy |
| Waverly Advisors, LLC | 14,520 | 26,249 | +11,729 | 0.03 | 0.04 | +0.01 | buy |
| Banque Cantonale Vaudoise | 4,379 | 15,920 | +11,541 | 0.04 | 0.12 | +0.08 | buy |
| Merit Financial Group, LLC | 8,750 | 20,193 | +11,443 | 0.02 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 5,621 | 16,908 | +11,287 | 0.10 | 0.30 | +0.20 | buy |
| Sterling Capital Management LLC | 32,800 | 43,968 | +11,168 | 0.10 | 0.15 | +0.05 | buy |
| Corient Private Wealth LLC | 239,130 | 250,249 | +11,119 | 0.08 | 0.07 | -0.01 | buy |
| Oak Thistle LLC | 0 | 11,015 | +11,015 | 0.00 | 0.32 | +0.32 | buy |
| Graham Capital Management, L.P. | 23,015 | 34,011 | +10,996 | 0.18 | 0.24 | +0.06 | buy |