| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 7,940,407 | 9,149,181 | +1,208,774 | 0.68 | 0.72 | +0.04 | buy |
| Demars Financial Group, LLC | 1,942 | 981,460 | +979,518 | 0.44 | 0.06 | -0.38 | buy |
| STATE STREET CORP | 35,288,912 | 36,058,321 | +769,409 | 0.74 | 0.78 | +0.04 | buy |
| BlueSpruce Investments, LP | 1,336 | 737,352 | +736,016 | 0.01 | 7.89 | +7.88 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,308,684 | 7,033,571 | +724,887 | 0.82 | 0.88 | +0.06 | buy |
| APG Asset Management N.V. | 143,569 | 803,500 | +659,931 | 0.42 | 1.14 | +0.72 | buy |
| BNP Paribas Asset Management Holding S.A. | 231,585 | 823,506 | +591,921 | 0.28 | 1.08 | +0.79 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,498,218 | 5,079,915 | +581,697 | 1.36 | 1.62 | +0.26 | buy |
| Amundi | 4,094,734 | 4,656,514 | +561,780 | 0.75 | 0.84 | +0.09 | buy |
| Qube Research & Technologies Ltd | 347,235 | 755,888 | +408,653 | 0.34 | 0.71 | +0.37 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 347,032 | 719,344 | +372,312 | 0.18 | 0.40 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,172,851 | 2,510,756 | +337,905 | 1.22 | 1.39 | +0.17 | buy |
| Focus Partners Wealth | 295,130 | 605,131 | +310,001 | 0.47 | 0.84 | +0.37 | buy |
| Canoe Financial LP | 51,946 | 353,231 | +301,285 | 0.62 | 3.03 | +2.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,375,053 | 18,657,792 | +282,739 | 0.77 | 0.80 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,675,987 | 1,940,081 | +264,094 | 0.71 | 0.83 | +0.11 | buy |
| AustralianSuper Pty Ltd | 27,012 | 270,806 | +243,794 | 0.07 | 0.67 | +0.61 | buy |
| Russell Investments Group, Ltd. | 1,428,411 | 1,665,727 | +237,316 | 1.08 | 1.27 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,458,739 | 4,690,995 | +232,256 | 2.09 | 2.35 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,031,915 | 2,801,602 | +230,313 | 0.85 | 0.84 | 0.00 | sell |
| MACKENZIE FINANCIAL CORP | 831,494 | 1,050,291 | +218,797 | 0.57 | 0.76 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 7,501,814 | 7,714,073 | +212,259 | 1.08 | 1.15 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,952 | 357,045 | +203,093 | 0.19 | 0.41 | +0.22 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 156,470 | 358,962 | +202,492 | 0.24 | 0.55 | +0.31 | buy |
| FIL Ltd | 768,709 | 959,747 | +191,038 | 0.34 | 0.47 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 888,000 | 1,078,000 | +190,000 | 1.05 | 1.35 | +0.30 | buy |
| Pictet Asset Management Holding SA | 693,696 | 880,476 | +186,780 | 0.38 | 0.50 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,086,023 | 1,255,042 | +169,019 | 0.57 | 0.70 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,010,430 | 5,175,730 | +165,300 | 0.51 | 0.54 | +0.03 | buy |
| Corient Private Wealth LLC | 562,807 | 717,942 | +155,135 | 0.45 | 0.63 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,815,407 | 1,965,409 | +150,002 | 0.92 | 0.99 | +0.07 | buy |
| Man Group plc | 398,747 | 542,728 | +143,981 | 0.58 | 0.91 | +0.33 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 289,301 | 427,116 | +137,815 | 0.69 | 0.82 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 163,359 | 298,239 | +134,880 | 1.40 | 1.66 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 2,670,989 | 2,791,908 | +120,919 | 0.55 | 0.59 | +0.04 | buy |
| HRT FINANCIAL LP | 19,885 | 137,742 | +117,857 | 0.05 | 0.39 | +0.33 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 623,340 | 732,476 | +109,136 | 0.28 | 0.35 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 428,125 | 536,367 | +108,242 | 0.86 | 1.15 | +0.29 | buy |
| Allianz Asset Management GmbH | 446,172 | 552,711 | +106,539 | 0.35 | 0.43 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 461,816 | 564,682 | +102,866 | 0.25 | 0.32 | +0.08 | buy |
| Candriam S.C.A. | 413,193 | 515,594 | +102,401 | 1.10 | 1.56 | +0.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,205,863 | 1,306,341 | +100,478 | 0.64 | 0.66 | +0.02 | buy |
| Vident Advisory, LLC | 50,556 | 148,977 | +98,421 | 0.65 | 1.41 | +0.76 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 501,447 | 597,119 | +95,672 | 100.00 | 100.00 | 0.00 | buy |
| HighTower Advisors, LLC | 483,497 | 572,015 | +88,518 | 0.36 | 0.43 | +0.07 | buy |
| Unisphere Establishment | 212,700 | 300,000 | +87,300 | 1.00 | 1.38 | +0.38 | buy |
| Robeco Institutional Asset Management B.V. | 661,914 | 749,192 | +87,278 | 0.65 | 0.75 | +0.10 | buy |
| SEI INVESTMENTS CO | 839,964 | 927,146 | +87,182 | 0.57 | 0.66 | +0.09 | buy |
| FEDERATED HERMES, INC. | 89,386 | 174,667 | +85,281 | 0.10 | 0.20 | +0.11 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,050,741 | 1,133,780 | +83,039 | 1.98 | 1.98 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 230,216 | 312,980 | +82,764 | 0.62 | 0.71 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 430,699 | 511,563 | +80,864 | 0.65 | 0.78 | +0.14 | buy |
| Magellan Asset Management Ltd | 677,707 | 747,164 | +69,457 | 3.33 | 4.32 | +0.99 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 332,127 | 400,546 | +68,419 | 0.63 | 0.75 | +0.11 | buy |
| FAYEZ SAROFIM & CO | 1,092,401 | 1,157,037 | +64,636 | 1.37 | 1.49 | +0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 698,210 | 756,911 | +58,701 | 1.06 | 1.20 | +0.14 | buy |
| MEEDER ASSET MANAGEMENT INC | 11,894 | 70,591 | +58,697 | 0.39 | 2.58 | +2.19 | buy |
| Munro Partners | 189,159 | 246,184 | +57,025 | 3.40 | 4.50 | +1.10 | buy |
| Fisher Asset Management, LLC | 4,117,490 | 4,174,204 | +56,714 | 0.83 | 0.87 | +0.04 | buy |
| MACQUARIE GROUP LTD | 716,834 | 773,473 | +56,639 | 0.39 | 0.48 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,995,980 | 2,049,991 | +54,011 | 0.34 | 0.37 | +0.03 | buy |
| NOMURA HOLDINGS INC | 204,305 | 256,407 | +52,102 | 0.77 | 0.75 | -0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 119,225 | 170,225 | +51,000 | 0.64 | 0.77 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 2,405,029 | 2,453,245 | +48,216 | 0.30 | 0.33 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 961,754 | 1,009,513 | +47,759 | 0.47 | 0.49 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 535,377 | 582,767 | +47,390 | 1.27 | 1.42 | +0.15 | buy |
| Ninety One North America, Inc. | 46,158 | 93,385 | +47,227 | 1.55 | 3.04 | +1.50 | buy |
| Carmignac Gestion | 196,271 | 242,115 | +45,844 | 1.62 | 2.03 | +0.41 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 267,701 | 312,615 | +44,914 | 0.97 | 1.07 | +0.10 | buy |
| JANE STREET GROUP, LLC | 109,936 | 152,962 | +43,026 | 0.12 | 0.17 | +0.05 | buy |
| Andra AP-fonden | 37,100 | 80,100 | +43,000 | 0.27 | 0.68 | +0.41 | buy |
| Sarasin & Partners LLP | 831,942 | 871,674 | +39,732 | 3.88 | 5.06 | +1.19 | buy |
| Ninety One UK Ltd | 995,204 | 1,033,810 | +38,606 | 1.31 | 1.46 | +0.14 | buy |
| PineStone Asset Management Inc. | 1,150,450 | 1,187,820 | +37,370 | 5.48 | 5.86 | +0.38 | buy |
| Banco Santander, S.A. | 77,622 | 114,531 | +36,909 | 0.45 | 0.73 | +0.27 | buy |
| ASSETMARK, INC | 128,951 | 165,401 | +36,450 | 0.18 | 0.24 | +0.05 | buy |
| Nan Shan Life Insurance Co., Ltd. | 54,542 | 90,327 | +35,785 | 0.63 | 1.14 | +0.51 | buy |
| Handelsbanken Fonder AB | 627,011 | 662,219 | +35,208 | 1.24 | 1.35 | +0.11 | buy |
| iA Global Asset Management Inc. | 227,466 | 260,577 | +33,111 | 1.97 | 2.41 | +0.43 | buy |
| Verition Fund Management LLC | 59,468 | 91,250 | +31,782 | 0.22 | 0.27 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 614,400 | 644,581 | +30,181 | 0.45 | 0.42 | -0.03 | buy |
| Border to Coast Pensions Partnership Ltd | 100,727 | 130,340 | +29,613 | 1.01 | 1.34 | +0.33 | buy |
| Venture Visionary Partners LLC | 31,051 | 60,160 | +29,109 | 0.67 | 0.95 | 0.00 | buy |
| Whitford Management LLC | 9,339 | 37,975 | +28,636 | 2.62 | 5.91 | +3.29 | buy |
| NATIXIS ADVISORS, LLC | 567,129 | 594,989 | +27,860 | 0.55 | 0.59 | +0.04 | buy |
| Nepsis Inc. | 38,483 | 66,302 | +27,819 | 4.50 | 1.15 | -3.36 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 73,840 | 100,718 | +26,878 | 1.60 | 1.88 | +0.29 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,922,662 | 1,947,452 | +24,790 | 0.67 | 0.69 | +0.02 | buy |
| Alberta Investment Management Corp | 14,600 | 39,155 | +24,555 | 0.06 | 0.14 | +0.08 | buy |
| ALLSTATE CORP | 711 | 24,448 | +23,737 | 0.03 | 0.38 | +0.35 | buy |
| CAPTRUST FINANCIAL ADVISORS | 389,165 | 411,870 | +22,705 | 0.58 | 0.63 | +0.05 | buy |
| J. Safra Sarasin Holding AG | 143,766 | 166,410 | +22,644 | 1.23 | 1.48 | +0.25 | buy |
| Tredje AP-fonden | 257,502 | 279,967 | +22,465 | 1.15 | 1.32 | +0.17 | buy |
| J. Goldman & Co LP | 62,508 | 84,841 | +22,333 | 0.87 | 1.16 | +0.30 | buy |
| MAI Capital Management | 96,203 | 118,065 | +21,862 | 0.46 | 0.47 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 155,867 | 176,369 | +20,502 | 0.19 | 0.19 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 27,494 | 47,963 | +20,469 | 0.39 | 0.54 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 967,562 | 987,403 | +19,841 | 0.85 | 0.92 | +0.06 | buy |
| PRUDENTIAL PLC | 100,863 | 120,677 | +19,814 | 0.25 | 0.32 | +0.07 | buy |
| KBC Group NV | 411,314 | 431,117 | +19,803 | 0.62 | 0.63 | +0.01 | buy |