| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 19,893,377 | 28,067,272 | +8,173,895 | 0.17 | 0.23 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 4,642,873 | 7,349,744 | +2,706,871 | 0.14 | 0.22 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 59,941 | 2,261,929 | +2,201,988 | 0.01 | 0.29 | +0.28 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,462,529 | 2,990,829 | +528,300 | 1.61 | 1.96 | +0.35 | buy |
| NATIONAL BANK OF CANADA /FI/ | 190,895 | 714,413 | +523,518 | 0.03 | 0.10 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 697,178 | 1,211,529 | +514,351 | 0.05 | 0.09 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,289,246 | 3,680,452 | +391,206 | 0.06 | 0.07 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,841,268 | 5,098,541 | +257,273 | 1.57 | 1.66 | +0.09 | buy |
| Assenagon Asset Management S.A. | 60,341 | 274,876 | +214,535 | 0.01 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,472,801 | 3,685,312 | +212,511 | 0.03 | 0.03 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,741 | 207,168 | +205,427 | 0.02 | 0.01 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 815,179 | 1,018,536 | +203,357 | 0.59 | 0.72 | +0.13 | buy |
| Invesco Ltd. | 3,552,450 | 3,745,789 | +193,339 | 0.07 | 0.08 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,469,399 | 1,647,625 | +178,226 | 0.58 | 0.66 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,114,264 | 3,285,837 | +171,573 | 0.09 | 0.09 | +0.00 | buy |
| Candriam S.C.A. | 292,630 | 456,100 | +163,470 | 0.17 | 0.27 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 527,337 | 685,347 | +158,010 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,879,628 | 11,031,700 | +152,072 | 0.09 | 0.09 | +0.00 | buy |
| PineStone Asset Management Inc. | 2,737,997 | 2,881,097 | +143,100 | 2.80 | 2.89 | +0.09 | buy |
| Bank of New York Mellon Corp | 3,153,208 | 3,283,953 | +130,745 | 0.06 | 0.06 | +0.01 | buy |
| Mill Capital Management, LLC | 0 | 127,181 | +127,181 | 0.00 | 1.03 | +1.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 125,333 | +125,333 | 0.00 | 0.80 | +0.80 | buy |
| Bornite Capital Management LP | 0 | 125,000 | +125,000 | 0.00 | 2.30 | +2.30 | buy |
| MACKENZIE FINANCIAL CORP | 53,499 | 176,150 | +122,651 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 185,133 | 306,691 | +121,558 | 0.04 | 0.08 | +0.03 | buy |
| MACQUARIE GROUP LTD | 737,601 | 853,348 | +115,747 | 0.08 | 0.10 | +0.01 | buy |
| HSBC HOLDINGS PLC | 638,139 | 750,432 | +112,293 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 1,069,714 | 1,175,241 | +105,527 | 0.12 | 0.12 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,348,789 | 3,451,079 | +102,290 | 0.39 | 0.38 | -0.01 | buy |
| FMR LLC | 3,434,830 | 3,536,108 | +101,278 | 0.02 | 0.02 | +0.00 | buy |
| Guinness Asset Management LTD | 1,769,761 | 1,850,806 | +81,045 | 3.51 | 3.64 | +0.13 | buy |
| J. Safra Sarasin Holding AG | 295,396 | 370,218 | +74,822 | 0.52 | 0.67 | +0.15 | buy |
| AVIVA PLC | 1,106,042 | 1,180,358 | +74,316 | 0.30 | 0.32 | +0.02 | buy |
| SG Americas Securities, LLC | 105,986 | 173,588 | +67,602 | 0.06 | 0.07 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 1,012,715 | 1,075,580 | +62,865 | 0.26 | 0.28 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,272 | 94,366 | +61,094 | 0.04 | 0.11 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 310,144 | 367,930 | +57,786 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 226,160 | 282,437 | +56,277 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 50,693 | +50,693 | 0.00 | 0.02 | +0.02 | buy |
| EVOKE WEALTH, LLC | 0 | 48,307 | +48,307 | 0.00 | 0.14 | +0.14 | buy |
| LONDON CO OF VIRGINIA | 2,209,771 | 2,256,685 | +46,914 | 1.20 | 1.24 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 77,842 | 124,542 | +46,700 | 0.06 | 0.10 | +0.04 | buy |
| Gotham Asset Management, LLC | 148,237 | 194,501 | +46,264 | 0.18 | 0.21 | +0.02 | buy |
| Artemis Investment Management LLP | 0 | 45,577 | +45,577 | 0.00 | 0.07 | +0.07 | buy |
| Concentric Capital Strategies, LP | 0 | 43,498 | +43,498 | 0.00 | 0.29 | +0.29 | buy |
| AXA S.A. | 153,535 | 194,194 | +40,659 | 0.04 | 0.06 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3,448 | 43,461 | +40,013 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 507,077 | 545,776 | +38,699 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 110,534 | 148,234 | +37,700 | 0.18 | 0.23 | +0.05 | buy |
| Modera Wealth Management, LLC | 9,555 | 46,490 | +36,935 | 0.01 | 0.06 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 34,801 | +34,801 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 34,461 | +34,461 | 0.00 | 0.25 | +0.25 | buy |
| Quintet Private Bank (Europe) S.A. | 233,529 | 267,617 | +34,088 | 1.48 | 1.59 | +0.11 | buy |
| THREADGILL FINANCIAL, LLC | 0 | 32,046 | +32,046 | 0.00 | 1.98 | +1.98 | buy |
| IMC-Chicago, LLC | 0 | 28,666 | +28,666 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 381,356 | 409,792 | +28,436 | 0.01 | 0.02 | +0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 61,393 | 86,505 | +25,112 | 0.64 | 0.94 | +0.29 | buy |
| Symmetry Investments LP | 0 | 22,458 | +22,458 | 0.00 | 0.50 | +0.50 | buy |
| ALPS ADVISORS INC | 19,543 | 41,207 | +21,664 | 0.01 | 0.03 | +0.02 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 20,600 | +20,600 | 0.00 | 0.23 | +0.23 | buy |
| Teza Capital Management LLC | 19,688 | 40,020 | +20,332 | 0.23 | 0.46 | +0.22 | buy |
| B. Metzler seel. Sohn & Co. AG | 211,411 | 230,802 | +19,391 | 0.20 | 0.24 | +0.04 | buy |
| Sage Capital Management, LLC | 0 | 19,292 | +19,292 | 0.00 | 0.96 | +0.96 | buy |
| M&T BANK CORP | 165,448 | 183,984 | +18,536 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 283,503 | 301,891 | +18,388 | 0.04 | 0.04 | +0.00 | buy |
| Rathbones Group PLC | 454,207 | 472,560 | +18,353 | 0.24 | 0.25 | +0.01 | buy |
| SEI INVESTMENTS CO | 162,773 | 181,008 | +18,235 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,917 | +17,917 | 0.00 | 0.14 | +0.14 | buy |
| Allianz Asset Management GmbH | 72,596 | 90,067 | +17,471 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 609,436 | 626,835 | +17,399 | 0.11 | 0.11 | +0.00 | buy |
| Pacer Advisors, Inc. | 54,269 | 71,444 | +17,175 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 158,088 | 174,031 | +15,943 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 7,799 | 22,816 | +15,017 | 0.02 | 0.05 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 242,585 | 257,071 | +14,486 | 0.24 | 0.26 | +0.03 | buy |
| Cerity Partners LLC | 34,425 | 48,773 | +14,348 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 215,219 | 228,821 | +13,602 | 0.09 | 0.09 | +0.00 | buy |
| FORSTA AP-FONDEN | 120,500 | 133,900 | +13,400 | 0.10 | 0.11 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,478 | 142,724 | +13,246 | 0.04 | 0.04 | +0.00 | buy |
| J. Stern & Co. LLP | 378,613 | 391,709 | +13,096 | 4.34 | 4.34 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 273,972 | 286,608 | +12,636 | 0.03 | 0.03 | +0.00 | buy |
| Carnegie Investment Counsel | 177,891 | 190,321 | +12,430 | 0.53 | 0.58 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,476,958 | 1,489,002 | +12,044 | 0.06 | 0.06 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 32,924 | 44,735 | +11,811 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 167,156 | 178,920 | +11,764 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 32,304 | 43,729 | +11,425 | 0.01 | 0.01 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 251,754 | 262,972 | +11,218 | 0.57 | 0.56 | -0.02 | buy |
| Corient Private Wealth LLC | 196,442 | 207,519 | +11,077 | 0.03 | 0.03 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 10,240 | +10,240 | 0.00 | 0.09 | +0.09 | buy |
| Wilmington Savings Fund Society, FSB | 3,350 | 13,329 | +9,979 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 172,030 | 181,752 | +9,722 | 0.02 | 0.02 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 28,970 | 38,688 | +9,718 | 0.17 | 0.23 | +0.06 | buy |
| Walleye Capital LLC | 5,002 | 13,685 | +8,683 | 0.01 | 0.02 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 49,237 | 57,848 | +8,611 | 0.12 | 0.15 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 42,906 | 51,440 | +8,534 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One North America, Inc. | 0 | 8,510 | +8,510 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 16,067,369 | 16,075,641 | +8,272 | 0.07 | 0.07 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 20,021 | 28,114 | +8,093 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 18,713 | 26,694 | +7,981 | 0.02 | 0.02 | +0.00 | buy |
| EASTERN BANK | 0 | 7,498 | +7,498 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 163,498 | 170,732 | +7,234 | 0.81 | 0.86 | +0.05 | buy |