| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 3,675,885 | 9,441,059 | +5,765,174 | 0.38 | 0.77 | +0.39 | buy |
| Fundsmith LLP | 2,313,303 | 4,924,241 | +2,610,938 | 0.73 | 1.31 | +0.58 | buy |
| Robeco Institutional Asset Management B.V. | 1,990,988 | 3,576,224 | +1,585,236 | 0.39 | 0.56 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 6,113,069 | 7,678,945 | +1,565,876 | 0.55 | 0.56 | +0.01 | buy |
| Swedbank AB | 6,620,127 | 7,933,419 | +1,313,292 | 0.88 | 0.85 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 358,942 | 1,644,139 | +1,285,197 | 0.20 | 0.72 | +0.52 | buy |
| BNP Paribas Asset Management Holding S.A. | 144,037 | 964,294 | +820,257 | 0.03 | 0.17 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,126,110 | 3,850,108 | +723,998 | 0.10 | 0.10 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,449,633 | 2,124,712 | +675,079 | 0.10 | 0.11 | +0.02 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 86,860 | 738,459 | +651,599 | 0.10 | 0.67 | +0.58 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 421,623 | 975,495 | +553,872 | 0.08 | 0.16 | +0.08 | buy |
| BARCLAYS PLC | 2,561,025 | 3,114,229 | +553,204 | 0.13 | 0.12 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,042,154 | 2,488,448 | +446,294 | 0.34 | 0.32 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 481,724 | 890,498 | +408,774 | 0.16 | 0.24 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,161 | 626,792 | +392,631 | 0.04 | 0.08 | +0.04 | buy |
| HSBC HOLDINGS PLC | 927,260 | 1,286,620 | +359,360 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,768,369 | 14,119,990 | +351,621 | 0.13 | 0.10 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,859,057 | 29,134,891 | +275,834 | 0.91 | 0.75 | -0.17 | buy |
| DekaBank Deutsche Girozentrale | 355,524 | 627,323 | +271,799 | 0.06 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 5,326,406 | 5,595,608 | +269,202 | 0.11 | 0.09 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,770,432 | 2,011,738 | +241,306 | 0.06 | 0.06 | -0.01 | buy |
| COMERICA BANK | 87,523 | 307,911 | +220,388 | 0.46 | 0.10 | -0.36 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 6,232 | 223,400 | +217,168 | 0.02 | 0.64 | +0.62 | buy |
| NORGES BANK | 5,796,529 | 5,971,047 | +174,518 | 0.09 | 0.07 | -0.02 | buy |
| Cerity Partners LLC | 514,983 | 677,159 | +162,176 | 0.15 | 0.19 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,263,831 | 1,423,810 | +159,979 | 0.21 | 0.18 | -0.03 | buy |
| DnB Asset Management AS | 119,516 | 275,698 | +156,182 | 0.05 | 0.10 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,429,696 | 2,583,309 | +153,613 | 0.43 | 0.38 | -0.05 | buy |
| Qube Research & Technologies Ltd | 653,251 | 796,164 | +142,913 | 0.20 | 0.15 | -0.05 | buy |
| MEITAV INVESTMENT HOUSE LTD | 145,115 | 276,359 | +131,244 | 0.17 | 0.26 | +0.09 | buy |
| Annex Advisory Services, LLC | 73,124 | 201,968 | +128,844 | 0.31 | 0.72 | +0.41 | buy |
| SCOTIA CAPITAL INC. | 72,757 | 197,333 | +124,576 | 0.04 | 0.08 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 4,480 | 126,986 | +122,506 | 0.01 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 91,137 | 206,043 | +114,906 | 0.19 | 0.31 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 207,373 | 321,053 | +113,680 | 0.13 | 0.17 | +0.04 | buy |
| ProShare Advisors LLC | 759,870 | 871,759 | +111,889 | 0.17 | 0.16 | -0.01 | buy |
| Baird Financial Group, Inc. | 671,677 | 782,526 | +110,849 | 0.14 | 0.13 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,111,575 | 1,221,956 | +110,381 | 1.34 | 1.42 | +0.08 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 101,905 | 198,360 | +96,455 | 0.55 | 0.86 | +0.32 | buy |
| Mariner, LLC | 865,335 | 952,844 | +87,509 | 0.18 | 0.15 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 418,637 | 505,632 | +86,995 | 0.06 | 0.05 | -0.01 | buy |
| Rokos Capital Management LLP | 96,755 | 182,789 | +86,034 | 0.15 | 0.39 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 167,700 | 252,972 | +85,272 | 0.04 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 232,328 | 312,720 | +80,392 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 5,215 | 78,720 | +73,505 | 0.05 | 0.59 | +0.54 | buy |
| NewEdge Wealth, LLC | 201,129 | 273,528 | +72,399 | 0.51 | 0.51 | +0.00 | buy |
| ING GROEP NV | 139,691 | 211,443 | +71,752 | 0.08 | 0.11 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 76,822 | 147,644 | +70,822 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 580,004 | 648,751 | +68,747 | 0.09 | 0.08 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,214,166 | 1,281,330 | +67,164 | 0.08 | 0.07 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 8,360 | 73,550 | +65,190 | 0.03 | 0.18 | +0.15 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 396,589 | 459,306 | +62,717 | 0.15 | 0.14 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,335,401 | 1,397,974 | +62,573 | 0.11 | 0.10 | -0.02 | buy |
| National Pension Service | 1,459,477 | 1,518,121 | +58,644 | 0.18 | 0.14 | -0.04 | buy |
| TRUIST FINANCIAL CORP | 75,744 | 131,727 | +55,983 | 0.01 | 0.01 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 214,870 | 270,314 | +55,444 | 0.38 | 0.34 | -0.04 | buy |
| AE Wealth Management LLC | 211,083 | 266,518 | +55,435 | 0.10 | 0.10 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 289,358 | 343,281 | +53,923 | 0.79 | 0.76 | -0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 370,900 | 422,306 | +51,406 | 0.07 | 0.06 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 225,323 | 276,244 | +50,921 | 0.61 | 0.60 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,251 | 48,029 | +43,778 | 0.01 | 0.08 | +0.07 | buy |
| Creative Planning | 75,729 | 115,280 | +39,551 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 77,149 | 113,926 | +36,777 | 0.13 | 0.11 | -0.03 | buy |
| Moran Wealth Management, LLC | 111,004 | 146,602 | +35,598 | 0.31 | 0.33 | +0.02 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 37,410 | 71,455 | +34,045 | 0.58 | 0.90 | +0.32 | buy |
| B. Metzler seel. Sohn & Co. AG | 146,296 | 178,141 | +31,845 | 0.15 | 0.16 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 5,610 | 37,049 | +31,439 | 0.04 | 0.22 | +0.18 | buy |
| LGT Fund Management Co Ltd. | 20,400 | 51,290 | +30,890 | 0.71 | 1.46 | +0.75 | buy |
| Dai-ichi Life Insurance Company, Ltd | 126,857 | 157,697 | +30,840 | 0.20 | 0.20 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,891,728 | 1,921,857 | +30,129 | 0.08 | 0.07 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 259,312 | 287,947 | +28,635 | 0.04 | 0.03 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 96,399 | 124,929 | +28,530 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 37,024 | 65,528 | +28,504 | 0.11 | 0.13 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,318,419 | 1,346,877 | +28,458 | 0.09 | 0.07 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,204 | 38,900 | +26,696 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 965,545 | 938,857 | +26,688 | 0.12 | 0.10 | 0.00 | sell |
| PRUDENTIAL PLC | 161,154 | 186,127 | +24,973 | 0.14 | 0.12 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 36,417 | 60,968 | +24,551 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 303,572 | 327,679 | +24,107 | 0.13 | 0.11 | -0.02 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 114,552 | 138,540 | +23,988 | 2.68 | 2.73 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 88,391 | 111,849 | +23,458 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MERCHANTS CORP | 82,220 | 104,974 | +22,754 | 0.53 | 0.55 | +0.02 | buy |
| Brookstone Capital Management | 31,211 | 52,682 | +21,471 | 0.05 | 0.07 | +0.02 | buy |
| CIBC Asset Management Inc | 180,500 | 201,811 | +21,311 | 0.05 | 0.05 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,360,267 | 1,380,702 | +20,435 | 0.09 | 0.08 | -0.01 | buy |
| Engineers Gate Manager LP | 24,696 | 44,496 | +19,800 | 0.08 | 0.10 | +0.03 | buy |
| Atlantic Union Bankshares Corp | 10,116 | 29,794 | +19,678 | 0.08 | 0.18 | +0.10 | buy |
| Daiwa Securities Group Inc. | 97,173 | 116,542 | +19,369 | 0.05 | 0.05 | +0.00 | buy |
| WESTPAC BANKING CORP | 1,975 | 21,067 | +19,092 | 0.01 | 0.09 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 240,092 | 258,474 | +18,382 | 0.06 | 0.05 | -0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 12,350 | 29,947 | +17,597 | 0.22 | 0.73 | +0.51 | buy |
| Northwest & Ethical Investments L.P. | 85,497 | 103,052 | +17,555 | 0.21 | 0.20 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 113,661 | 131,062 | +17,401 | 0.07 | 0.07 | -0.01 | buy |
| Centiva Capital, LP | 14,447 | 31,566 | +17,119 | 0.06 | 0.10 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,107 | 46,663 | +16,556 | 0.24 | 0.35 | +0.12 | buy |
| PGGM Investments | 167,512 | 184,022 | +16,510 | 0.21 | 0.19 | -0.02 | buy |
| Lion Street Advisors, LLC | 3,740 | 18,901 | +15,161 | 0.42 | 0.36 | -0.06 | buy |
| MinichMacGregor Wealth Management, LLC | 46,569 | 61,729 | +15,160 | 1.10 | 1.20 | +0.10 | buy |
| Simmons Bank | 4,965 | 19,969 | +15,004 | 0.03 | 0.10 | +0.07 | buy |
| South Dakota Investment Council | 21,100 | 35,736 | +14,636 | 0.03 | 0.05 | +0.01 | buy |