| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,022,517 | 5,186,586 | +2,164,069 | 0.40 | 0.66 | +0.26 | buy |
| Pacer Advisors, Inc. | 46,652 | 2,185,049 | +2,138,397 | 0.01 | 0.57 | +0.56 | buy |
| ALLIANCEBERNSTEIN L.P. | 774,733 | 2,468,732 | +1,693,999 | 0.03 | 0.10 | +0.07 | buy |
| Fisher Asset Management, LLC | 2,035,934 | 3,631,848 | +1,595,914 | 0.10 | 0.17 | +0.07 | buy |
| BlackRock, Inc. | 36,562,910 | 38,118,066 | +1,555,156 | 0.09 | 0.09 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 632,614 | 1,966,453 | +1,333,839 | 0.02 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 52,209 | 1,042,654 | +990,445 | 0.01 | 0.21 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,300,298 | 15,280,950 | +980,652 | 0.32 | 0.32 | -0.00 | buy |
| UBS Group AG | 5,549,058 | 6,434,864 | +885,806 | 0.15 | 0.16 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 77,199 | 951,043 | +873,844 | 0.04 | 0.44 | +0.41 | buy |
| BARCLAYS PLC | 768,728 | 1,524,728 | +756,000 | 0.05 | 0.08 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 69,225 | 798,748 | +729,523 | 0.01 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 14,840 | 737,960 | +723,120 | 0.00 | 0.11 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,013,550 | 7,696,005 | +682,455 | 0.91 | 0.88 | -0.03 | buy |
| JPMORGAN CHASE & CO | 6,559,612 | 7,166,817 | +607,205 | 0.06 | 0.06 | -0.00 | buy |
| Sarasin & Partners LLP | 1,766,230 | 2,226,690 | +460,460 | 2.41 | 2.65 | +0.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 495,000 | 951,723 | +456,723 | 0.13 | 0.23 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,685,615 | 12,054,165 | +368,550 | 0.11 | 0.10 | -0.01 | buy |
| Swedbank AB | 2,537,900 | 2,846,978 | +309,078 | 0.39 | 0.42 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,441,283 | 3,731,136 | +289,853 | 0.08 | 0.08 | -0.00 | buy |
| 1832 Asset Management L.P. | 773,742 | 1,049,695 | +275,953 | 0.17 | 0.22 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 244,349 | 519,112 | +274,763 | 0.04 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 571,337 | 812,964 | +241,627 | 0.07 | 0.07 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,862,749 | 4,086,580 | +223,831 | 0.11 | 0.11 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 934,070 | 1,153,124 | +219,054 | 0.16 | 0.18 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,008,908 | 1,223,978 | +215,070 | 0.10 | 0.10 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 243,307 | 454,863 | +211,556 | 0.03 | 0.05 | +0.02 | buy |
| LGT Group Foundation | 114,807 | 297,879 | +183,072 | 0.22 | 0.45 | +0.23 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 205,261 | 383,493 | +178,232 | 0.04 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 311,616 | 482,765 | +171,149 | 0.03 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 3,722 | 173,121 | +169,399 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 869,880 | 1,032,916 | +163,036 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 2,209,372 | 2,356,305 | +146,933 | 0.09 | 0.09 | -0.01 | buy |
| Aberdeen Group plc | 514,629 | 658,124 | +143,495 | 0.12 | 0.14 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 561,576 | 684,830 | +123,254 | 1.18 | 1.36 | +0.18 | buy |
| Legal & General Group Plc | 3,305,407 | 3,428,011 | +122,604 | 0.11 | 0.10 | -0.01 | buy |
| National Pension Service | 1,264,804 | 1,375,643 | +110,839 | 0.15 | 0.14 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,622,154 | 1,728,777 | +106,623 | 0.06 | 0.06 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 238,928 | 344,135 | +105,207 | 0.07 | 0.10 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 2,738,701 | 2,839,498 | +100,797 | 0.63 | 0.60 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,022,975 | 1,117,165 | +94,190 | 0.12 | 0.11 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 117,246 | 210,844 | +93,598 | 0.05 | 0.10 | +0.04 | buy |
| Treasurer of the State of North Carolina | 251,371 | 342,441 | +91,070 | 0.12 | 0.15 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 744,549 | 832,921 | +88,372 | 0.30 | 0.30 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 95,541 | 173,674 | +78,133 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 200,005 | 276,635 | +76,630 | 0.20 | 0.26 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 644,741 | 720,927 | +76,186 | 0.07 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 8,786 | 84,745 | +75,959 | 0.00 | 0.03 | +0.03 | buy |
| EASTERN BANK | 381,919 | 456,730 | +74,811 | 0.88 | 0.98 | +0.10 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,228 | 77,335 | +73,107 | 0.01 | 0.22 | +0.20 | buy |
| Covea Finance | 228,000 | 298,760 | +70,760 | 1.27 | 1.50 | +0.23 | buy |
| Aquatic Capital Management LLC | 0 | 69,279 | +69,279 | 0.00 | 0.19 | +0.19 | buy |
| AXA S.A. | 340,141 | 408,163 | +68,022 | 0.13 | 0.15 | +0.02 | buy |
| Twin Tree Management, LP | 3,040 | 69,957 | +66,917 | 0.01 | 0.17 | +0.16 | buy |
| PineBridge Investments, L.P. | 0 | 66,484 | +66,484 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 771,154 | 837,064 | +65,910 | 0.25 | 0.23 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,242 | 76,492 | +63,250 | 0.01 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 61,012 | +61,012 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 582,439 | 643,443 | +61,004 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 421,745 | 480,135 | +58,390 | 0.28 | 0.28 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 229,148 | 286,432 | +57,284 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,513,435 | 1,570,439 | +57,004 | 0.15 | 0.15 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,588 | 61,483 | +55,895 | 0.01 | 0.12 | +0.11 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 430,779 | 485,040 | +54,261 | 1.69 | 1.56 | -0.13 | buy |
| AVIVA PLC | 345,000 | 398,020 | +53,020 | 0.11 | 0.11 | -0.01 | buy |
| Robeco Schweiz AG | 0 | 52,825 | +52,825 | 0.00 | 0.14 | +0.14 | buy |
| Mandatum Life Insurance Co Ltd | 0 | 50,000 | +50,000 | 0.00 | 1.68 | +1.68 | buy |
| Hilton Capital Management, LLC | 0 | 49,227 | +49,227 | 0.00 | 0.46 | +0.46 | buy |
| DnB Asset Management AS | 868,437 | 916,663 | +48,226 | 0.47 | 0.46 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 300,765 | 347,763 | +46,998 | 0.07 | 0.07 | +0.00 | buy |
| Perpetual Ltd | 1,133,974 | 1,180,255 | +46,281 | 1.65 | 1.56 | -0.09 | buy |
| Cerity Partners LLC | 719,747 | 765,685 | +45,938 | 0.19 | 0.17 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 202,478 | 248,375 | +45,897 | 0.05 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 281,896 | 324,303 | +42,407 | 0.21 | 0.22 | +0.01 | buy |
| Quantinno Capital Management LP | 96,445 | 138,222 | +41,777 | 0.12 | 0.10 | -0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 166,875 | 208,005 | +41,130 | 0.18 | 0.21 | +0.02 | buy |
| Daiwa Securities Group Inc. | 151,235 | 192,161 | +40,926 | 0.08 | 0.09 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 39,269 | +39,269 | 0.00 | 0.51 | +0.51 | buy |
| Squarepoint Ops LLC | 42,839 | 79,635 | +36,796 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 141,558 | 176,671 | +35,113 | 0.36 | 0.35 | -0.01 | buy |
| Calamos Advisors LLC | 463,486 | 498,417 | +34,931 | 0.26 | 0.26 | -0.01 | buy |
| Investment Management Corp of Ontario | 0 | 34,364 | +34,364 | 0.00 | 0.08 | +0.08 | buy |
| Prospera Capital Management, LLC | 0 | 33,365 | +33,365 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 245,714 | 278,536 | +32,822 | 0.07 | 0.07 | -0.00 | buy |
| Consolidated Planning Corp | 0 | 32,272 | +32,272 | 0.00 | 0.49 | +0.49 | buy |
| Gibraltar Capital Management, Inc. | 0 | 31,333 | +31,333 | 0.00 | 0.74 | +0.74 | buy |
| HUNTINGTON NATIONAL BANK | 809,372 | 840,565 | +31,193 | 0.72 | 0.67 | -0.05 | buy |
| FORA Capital, LLC | 0 | 30,901 | +30,901 | 0.00 | 0.34 | +0.34 | buy |
| Quilter Plc | 768,338 | 799,153 | +30,815 | 1.88 | 1.82 | -0.06 | buy |
| Mariner, LLC | 500,208 | 530,701 | +30,493 | 0.10 | 0.10 | -0.01 | buy |
| NATIXIS | 13,056 | 43,255 | +30,199 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 218,987 | 249,126 | +30,139 | 0.06 | 0.05 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,274 | 37,443 | +29,169 | 0.01 | 0.03 | +0.02 | buy |
| RiverFront Investment Group, LLC | 0 | 29,138 | +29,138 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 27,982 | +27,982 | 0.00 | 0.10 | +0.10 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,839 | 29,704 | +27,865 | 0.02 | 0.23 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,078 | 124,750 | +27,672 | 0.05 | 0.06 | +0.01 | buy |
| CWA Asset Management Group, LLC | 4,236 | 31,542 | +27,306 | 0.03 | 0.17 | +0.14 | buy |
| Atom Investors LP | 0 | 26,892 | +26,892 | 0.00 | 0.36 | +0.36 | buy |
| Generali Asset Management SPA SGR | 47,921 | 71,518 | +23,597 | 0.15 | 0.19 | +0.04 | buy |