| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,633 | 738,567 | +735,934 | 0.06 | 0.01 | -0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 158,748 | 769,523 | +610,775 | 0.04 | 0.21 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 627,983 | 1,004,652 | +376,669 | 0.07 | 0.11 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 249,911 | 477,093 | +227,182 | 0.05 | 0.10 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 176,186 | 344,909 | +168,723 | 0.40 | 0.77 | +0.38 | buy |
| EASTERN BANK | 19,110 | 162,607 | +143,497 | 0.18 | 0.74 | +0.56 | buy |
| Nippon Life Global Investors Americas, Inc. | 2,250 | 144,960 | +142,710 | 0.02 | 1.59 | +1.57 | buy |
| Amundi | 2,284,734 | 2,416,429 | +131,695 | 0.21 | 0.23 | +0.02 | buy |
| KBC Group NV | 200,737 | 330,475 | +129,738 | 0.14 | 0.26 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,521 | 230,711 | +121,190 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 307,004 | 420,344 | +113,340 | 0.19 | 0.26 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 440,440 | 551,742 | +111,302 | 0.27 | 0.35 | +0.08 | buy |
| PineBridge Investments, L.P. | 29,956 | 136,050 | +106,094 | 0.06 | 0.26 | +0.20 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,193 | 180,880 | +102,687 | 0.04 | 0.09 | +0.05 | buy |
| National Pension Service | 629,009 | 716,218 | +87,209 | 0.17 | 0.18 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 476,155 | 562,399 | +86,244 | 0.08 | 0.10 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 348,397 | 433,343 | +84,946 | 0.09 | 0.11 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 397,434 | 477,303 | +79,869 | 0.23 | 0.24 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 392,105 | 471,718 | +79,613 | 0.20 | 0.24 | +0.04 | buy |
| SG Americas Securities, LLC | 34,522 | 107,136 | +72,614 | 0.05 | 0.11 | +0.05 | buy |
| BARCLAYS PLC | 727,028 | 796,170 | +69,142 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,113,759 | 5,181,802 | +68,043 | 0.11 | 0.11 | +0.00 | buy |
| UBS Group AG | 891,839 | 959,542 | +67,703 | 0.07 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 2,766,449 | 2,827,555 | +61,106 | 0.15 | 0.15 | -0.00 | buy |
| UniSuper Management Pty Ltd | 126,907 | 185,963 | +59,056 | 0.25 | 0.36 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 121,738 | 180,766 | +59,028 | 0.04 | 0.06 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 70,555 | 120,132 | +49,577 | 0.02 | 0.04 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 336,749 | 386,037 | +49,288 | 0.26 | 0.30 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 264,422 | 312,593 | +48,171 | 0.12 | 0.14 | +0.02 | buy |
| LBP AM SA | 23,334 | 68,891 | +45,557 | 0.23 | 0.26 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 107,678 | 150,919 | +43,241 | 100.00 | 100.00 | 0.00 | buy |
| Vident Advisory, LLC | 5,444 | 46,333 | +40,889 | 0.04 | 0.31 | +0.27 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,032 | 53,193 | +38,161 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 197,666 | 235,697 | +38,031 | 0.12 | 0.14 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 333,511 | 369,880 | +36,369 | 0.26 | 0.29 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 513 | 36,613 | +36,100 | 0.02 | 0.14 | +0.11 | buy |
| UMB Bank, n.a. | 18,184 | 53,785 | +35,601 | 0.07 | 0.21 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 19,212 | 54,671 | +35,459 | 0.04 | 0.12 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,807,087 | 3,842,114 | +35,027 | 0.26 | 0.26 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,800 | 79,795 | +34,995 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 555,481 | 590,309 | +34,828 | 0.20 | 0.21 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,314,378 | 1,348,696 | +34,318 | 0.47 | 0.51 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,372,379 | 1,403,118 | +30,739 | 0.21 | 0.22 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 368,800 | 399,318 | +30,518 | 0.11 | 0.11 | +0.00 | buy |
| Russell Investments Group, Ltd. | 393,899 | 422,758 | +28,859 | 0.16 | 0.16 | +0.01 | buy |
| Cerity Partners LLC | 119,020 | 146,850 | +27,830 | 0.08 | 0.09 | +0.01 | buy |
| Engineers Gate Manager LP | 6,564 | 31,873 | +25,309 | 0.04 | 0.17 | +0.14 | buy |
| J. Safra Sarasin Holding AG | 246,286 | 270,687 | +24,401 | 1.07 | 1.20 | +0.13 | buy |
| BW Gestao de Investimentos Ltda. | 31,265 | 53,455 | +22,190 | 0.41 | 0.95 | +0.54 | buy |
| Transamerica Financial Advisors, LLC | 65 | 20,802 | +20,737 | 0.00 | 0.52 | +0.52 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,385 | 28,886 | +19,501 | 0.03 | 0.08 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,336,603 | 1,355,849 | +19,246 | 0.11 | 0.12 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,970 | 25,162 | +18,192 | 0.01 | 0.03 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 382,174 | 400,298 | +18,124 | 0.14 | 0.16 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,479,666 | 1,497,382 | +17,716 | 0.42 | 0.43 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 284,844 | 301,591 | +16,747 | 0.04 | 0.04 | 0.00 | buy |
| BROWN ADVISORY INC | 2,106,580 | 2,123,194 | +16,614 | 0.66 | 0.68 | +0.03 | buy |
| UNIVEST FINANCIAL Corp | 2,631 | 18,991 | +16,360 | 0.17 | 0.32 | +0.15 | buy |
| Wilmington Savings Fund Society, FSB | 1,986 | 17,820 | +15,834 | 0.02 | 0.08 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 359,106 | 374,609 | +15,503 | 0.19 | 0.19 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 149,091 | 163,554 | +14,463 | 0.08 | 0.10 | +0.01 | buy |
| Andra AP-fonden | 42,800 | 56,600 | +13,800 | 0.17 | 0.21 | +0.04 | buy |
| Aberdeen Group plc | 1,154,713 | 1,168,367 | +13,654 | 0.53 | 0.54 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 714,702 | 727,219 | +12,517 | 0.05 | 0.05 | +0.00 | buy |
| Mirova US LLC | 1,975,415 | 1,987,696 | +12,281 | 5.85 | 5.82 | -0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 13,080 | 25,337 | +12,257 | 0.15 | 0.27 | +0.13 | buy |
| Neuberger Berman Group LLC | 205,711 | 216,726 | +11,015 | 0.04 | 0.04 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 32,990 | 22,440 | +10,550 | 0.50 | 0.45 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 467,151 | 477,688 | +10,537 | 0.14 | 0.15 | +0.01 | buy |
| CW Advisors, LLC | 92,419 | 102,904 | +10,485 | 0.35 | 0.35 | +0.00 | buy |
| Trexquant Investment LP | 5,157 | 15,399 | +10,242 | 0.02 | 0.05 | +0.03 | buy |
| Achmea Investment Management B.V. | 10,281 | 20,345 | +10,064 | 0.04 | 0.09 | +0.04 | buy |
| World Investment Advisors | 3,424 | 12,886 | +9,462 | 0.05 | 0.10 | +0.05 | buy |
| CULLINAN ASSOCIATES INC | 7,749 | 17,123 | +9,374 | 0.10 | 0.25 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,511 | 17,329 | +8,818 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 10,620 | 19,200 | +8,580 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 188,936 | 197,251 | +8,315 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 36,433 | 44,600 | +8,167 | 0.14 | 0.20 | +0.06 | buy |
| Assenagon Asset Management S.A. | 10,808 | 18,876 | +8,068 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 71,708 | 79,205 | +7,497 | 0.15 | 0.17 | +0.02 | buy |
| HSBC HOLDINGS PLC | 861,791 | 869,108 | +7,317 | 0.13 | 0.14 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 897,367 | 904,631 | +7,264 | 0.96 | 0.99 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,729 | 60,982 | +7,253 | 0.15 | 0.17 | +0.02 | buy |
| Carnegie Investment Counsel | 116,361 | 123,561 | +7,200 | 0.86 | 0.93 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 1,983 | 8,642 | +6,659 | 0.02 | 0.10 | +0.08 | buy |
| AXS Investments LLC | 5,621 | 12,174 | +6,553 | 0.37 | 0.83 | +0.45 | buy |
| LGT Group Foundation | 15,050 | 21,589 | +6,539 | 0.06 | 0.09 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 481,551 | 487,875 | +6,324 | 0.82 | 0.85 | +0.03 | buy |
| Lido Advisors, LLC | 11,863 | 18,130 | +6,267 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 224,641 | 230,713 | +6,072 | 0.31 | 0.28 | -0.03 | buy |
| Quantinno Capital Management LP | 32,517 | 38,496 | +5,979 | 0.14 | 0.13 | -0.01 | buy |
| Phoenix Financial Ltd. | 3,078 | 8,984 | +5,906 | 0.01 | 0.03 | +0.02 | buy |
| FORSTA AP-FONDEN | 84,500 | 90,400 | +5,900 | 0.18 | 0.18 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 11,490 | 17,055 | +5,565 | 0.01 | 0.02 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,197 | 7,658 | +5,461 | 0.01 | 0.04 | +0.03 | buy |
| Empower Advisory Group, LLC | 560,036 | 565,477 | +5,441 | 0.49 | 0.49 | -0.01 | buy |
| IFM Investors Pty Ltd | 51,274 | 56,530 | +5,256 | 0.12 | 0.14 | +0.01 | buy |
| Daiwa Securities Group Inc. | 42,353 | 47,350 | +4,997 | 0.05 | 0.06 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 67,712 | 72,239 | +4,527 | 0.11 | 0.18 | +0.07 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 48,063 | 52,490 | +4,427 | 2.54 | 2.66 | +0.12 | buy |