| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 306,663 | 1,676,577 | +1,369,914 | 0.15 | 0.87 | +0.73 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,274 | 939,974 | +937,700 | 0.04 | 0.01 | -0.02 | buy |
| Holocene Advisors, LP | 0 | 567,146 | +567,146 | 0.00 | 0.45 | +0.45 | buy |
| Bank of New York Mellon Corp | 4,687,902 | 5,128,481 | +440,579 | 0.15 | 0.19 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,974,320 | 15,388,528 | +414,208 | 0.91 | 1.01 | +0.10 | buy |
| Invesco Ltd. | 2,000,126 | 2,394,216 | +394,090 | 0.07 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 3,793 | 395,130 | +391,337 | 0.00 | 0.14 | +0.14 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 126,873 | 511,358 | +384,485 | 0.08 | 0.37 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,026,031 | 2,377,403 | +351,372 | 0.21 | 0.25 | +0.05 | buy |
| BROWN ADVISORY INC | 3,985,497 | 4,331,092 | +345,595 | 0.90 | 1.06 | +0.16 | buy |
| BARCLAYS PLC | 1,216,217 | 1,531,712 | +315,495 | 0.10 | 0.13 | +0.04 | buy |
| Focus Partners Wealth | 54,541 | 349,251 | +294,710 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 995,413 | 1,260,909 | +265,496 | 0.05 | 0.07 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 140,781 | 355,369 | +214,588 | 0.45 | 1.21 | +0.76 | buy |
| DEUTSCHE BANK AG\ | 2,020,775 | 2,227,687 | +206,912 | 0.16 | 0.18 | +0.02 | buy |
| Lazard Freres Gestion S.A.S. | 693,616 | 890,953 | +197,337 | 2.73 | 3.69 | +0.96 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 912,864 | 1,110,104 | +197,240 | 2.17 | 3.11 | +0.93 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 195,984 | +195,984 | 0.00 | 0.88 | +0.88 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,701,564 | 3,896,106 | +194,542 | 0.18 | 0.20 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 38,395 | 232,059 | +193,664 | 0.08 | 0.50 | +0.43 | buy |
| Jefferies Financial Group Inc. | 120,538 | 309,196 | +188,658 | 0.41 | 0.98 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,242,396 | 10,427,760 | +185,364 | 0.16 | 0.16 | +0.01 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 1,965,541 | 2,150,370 | +184,829 | 2.79 | 3.51 | +0.72 | buy |
| Legal & General Group Plc | 3,320,857 | 3,504,434 | +183,577 | 0.16 | 0.18 | +0.02 | buy |
| Candriam S.C.A. | 371,240 | 554,340 | +183,100 | 0.39 | 0.62 | +0.23 | buy |
| Woodline Partners LP | 0 | 177,542 | +177,542 | 0.00 | 0.29 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,480 | 262,932 | +165,452 | 0.03 | 0.07 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,281 | 180,981 | +163,700 | 0.02 | 0.19 | +0.17 | buy |
| BENJAMIN EDWARDS INC | 7,559 | 161,655 | +154,096 | 0.25 | 0.46 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,343,966 | 1,493,003 | +149,037 | 0.28 | 0.33 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 35,023 | 178,827 | +143,804 | 0.05 | 0.24 | +0.19 | buy |
| EASTERN BANK | 9,556 | 149,780 | +140,224 | 0.07 | 0.52 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,165,958 | 2,294,412 | +128,454 | 0.10 | 0.11 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,141 | 195,259 | +118,118 | 0.08 | 0.18 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,415 | 217,267 | +106,852 | 0.04 | 0.07 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 1,481,542 | 1,586,163 | +104,621 | 1.17 | 1.39 | +0.22 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 307,391 | 407,142 | +99,751 | 0.19 | 0.32 | +0.13 | buy |
| National Pension Service | 836,860 | 933,399 | +96,539 | 0.17 | 0.18 | +0.01 | buy |
| ProShare Advisors LLC | 109,521 | 205,576 | +96,055 | 0.05 | 0.10 | +0.05 | buy |
| STATE STREET CORP | 19,683,488 | 19,779,344 | +95,856 | 0.15 | 0.16 | +0.01 | buy |
| LBP AM SA | 0 | 94,318 | +94,318 | 0.00 | 0.28 | +0.28 | buy |
| SG Americas Securities, LLC | 62,693 | 153,406 | +90,713 | 0.07 | 0.11 | +0.05 | buy |
| BANQUE PICTET & CIE SA | 2,480,863 | 2,571,530 | +90,667 | 4.40 | 4.97 | +0.56 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,429,294 | 1,513,269 | +83,975 | 0.65 | 0.73 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 80,633 | +80,633 | 0.00 | 0.14 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 349,345 | 429,649 | +80,304 | 0.09 | 0.11 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 953,518 | 1,030,918 | +77,400 | 0.45 | 0.51 | +0.07 | buy |
| Walleye Capital LLC | 103,721 | 179,685 | +75,964 | 0.19 | 0.37 | +0.18 | buy |
| Lansing Management LP | 0 | 75,908 | +75,908 | 0.00 | 10.61 | +10.61 | buy |
| PineBridge Investments, L.P. | 29,814 | 101,959 | +72,145 | 0.04 | 0.15 | +0.11 | buy |
| Avidity Partners Management LP | 0 | 71,000 | +71,000 | 0.00 | 0.71 | +0.71 | buy |
| Erste Asset Management GmbH | 29,662 | 99,623 | +69,961 | 0.07 | 0.23 | +0.16 | buy |
| AXIOM INVESTORS LLC /DE | 369,089 | 438,582 | +69,493 | 0.56 | 0.75 | +0.19 | buy |
| ROYAL BANK OF CANADA | 3,011,544 | 3,074,052 | +62,508 | 0.13 | 0.13 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 20,533 | 82,154 | +61,621 | 0.17 | 0.73 | +0.56 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 60,803 | +60,803 | 0.00 | 0.67 | +0.67 | buy |
| Simplify Asset Management Inc. | 0 | 59,801 | +59,801 | 0.00 | 0.80 | +0.80 | buy |
| Korea Investment CORP | 234,753 | 293,982 | +59,229 | 0.10 | 0.14 | +0.03 | buy |
| UNIVEST FINANCIAL Corp | 22,649 | 81,228 | +58,579 | 1.09 | 1.05 | -0.05 | buy |
| Allianz Asset Management GmbH | 1,037,110 | 1,094,259 | +57,149 | 0.29 | 0.33 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 56,493 | +56,493 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,977 | 67,517 | +53,540 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 731,246 | 783,742 | +52,496 | 0.20 | 0.22 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 116,778 | 167,808 | +51,030 | 0.18 | 0.28 | +0.10 | buy |
| Covea Finance | 207,444 | 256,444 | +49,000 | 1.65 | 2.20 | +0.55 | buy |
| Chicago Capital, LLC | 274,140 | 322,511 | +48,371 | 1.41 | 1.75 | +0.34 | buy |
| Employees Retirement System of Texas | 268,000 | 314,000 | +46,000 | 0.44 | 0.53 | +0.10 | buy |
| Mesirow Financial Investment Management, Inc. | 40,040 | 82,298 | +42,258 | 0.16 | 0.31 | +0.16 | buy |
| CI INVESTMENTS INC. | 646,602 | 688,483 | +41,881 | 0.44 | 0.51 | +0.07 | buy |
| Dundas Partners LLP | 140,982 | 182,113 | +41,131 | 1.90 | 2.56 | +0.66 | buy |
| TORONTO DOMINION BANK | 196,473 | 233,486 | +37,013 | 0.05 | 0.08 | +0.03 | buy |
| Artemis Investment Management LLP | 140,158 | 176,542 | +36,384 | 0.33 | 0.53 | +0.20 | buy |
| Hilltop Holdings Inc. | 2,818 | 38,944 | +36,126 | 0.06 | 0.50 | +0.44 | buy |
| FEDERATED HERMES, INC. | 635,204 | 670,354 | +35,150 | 0.26 | 0.29 | +0.03 | buy |
| Cerity Partners LLC | 118,463 | 152,822 | +34,359 | 0.06 | 0.07 | +0.01 | buy |
| BOSTON FAMILY OFFICE LLC | 0 | 33,893 | +33,893 | 0.00 | 0.45 | +0.45 | buy |
| NATIXIS ADVISORS, LLC | 1,088,899 | 1,121,306 | +32,407 | 0.41 | 0.43 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 31,599 | +31,599 | 0.00 | 0.43 | +0.43 | buy |
| VANGUARD GROUP INC | 41,215,516 | 41,246,719 | +31,203 | 0.14 | 0.14 | +0.01 | buy |
| &PARTNERS | 31,880 | 62,097 | +30,217 | 0.24 | 0.24 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 688,738 | 718,637 | +29,899 | 0.12 | 0.13 | +0.02 | buy |
| PRUDENTIAL PLC | 106,608 | 135,219 | +28,611 | 0.12 | 0.13 | +0.01 | buy |
| Westend Capital Management, LLC | 0 | 28,220 | +28,220 | 0.00 | 1.89 | +1.89 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 316,545 | 343,969 | +27,424 | 0.26 | 0.31 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,789,031 | 1,815,949 | +26,918 | 1.40 | 1.52 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 312,077 | 338,866 | +26,789 | 0.05 | 0.06 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 25,940 | 51,880 | +25,940 | 0.70 | 1.07 | +0.37 | buy |
| AE Wealth Management LLC | 1,988 | 27,924 | +25,936 | 0.00 | 0.05 | +0.05 | buy |
| Investment Management Corp of Ontario | 14,658 | 40,589 | +25,931 | 0.07 | 0.18 | +0.11 | buy |
| LGT Group Foundation | 46,747 | 72,347 | +25,600 | 0.13 | 0.23 | +0.10 | buy |
| iA Global Asset Management Inc. | 0 | 25,504 | +25,504 | 0.00 | 0.09 | +0.09 | buy |
| Walter Public Investments Inc. | 59,062 | 84,265 | +25,203 | 1.96 | 2.87 | +0.91 | buy |
| Magnetar Financial LLC | 0 | 24,937 | +24,937 | 0.00 | 0.11 | +0.11 | buy |
| Perigon Wealth Management, LLC | 0 | 24,777 | +24,777 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 36,860 | 61,059 | +24,199 | 0.11 | 0.16 | +0.04 | buy |
| NATIXIS | 10,109 | 33,825 | +23,716 | 0.01 | 0.04 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 151,311 | 174,660 | +23,349 | 0.10 | 0.12 | +0.02 | buy |
| ALGERT GLOBAL LLC | 1,924 | 24,676 | +22,752 | 0.01 | 0.13 | +0.12 | buy |
| Amundi | 1,754,570 | 1,777,152 | +22,582 | 0.12 | 0.12 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 92,493 | 114,318 | +21,825 | 0.18 | 0.23 | +0.05 | buy |