| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 486,553 | 1,892,341 | +1,405,788 | 0.12 | 0.42 | +0.29 | buy |
| NORGES BANK | 6,894,314 | 8,264,887 | +1,370,573 | 0.23 | 0.23 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,262,220 | 2,158,914 | +896,694 | 0.12 | 0.18 | +0.06 | buy |
| UBS Group AG | 3,635,350 | 4,403,211 | +767,861 | 0.26 | 0.24 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,665,592 | 3,333,615 | +668,023 | 0.16 | 0.17 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,612 | 482,319 | +460,707 | 0.03 | 0.44 | +0.41 | buy |
| NORTHERN TRUST CORP | 5,093,834 | 5,521,162 | +427,328 | 0.20 | 0.18 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 47,987 | 437,061 | +389,074 | 0.08 | 0.60 | +0.52 | buy |
| Corient Private Wealth LLC | 595,597 | 966,530 | +370,933 | 0.22 | 0.35 | +0.13 | buy |
| Amundi | 2,654,602 | 3,012,212 | +357,610 | 0.23 | 0.23 | +0.01 | buy |
| STATE STREET CORP | 22,571,586 | 22,873,693 | +302,107 | 0.22 | 0.20 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,364,446 | 10,612,183 | +247,737 | 0.20 | 0.18 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 253,876 | 494,013 | +240,137 | 0.14 | 0.26 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 4,754,759 | 4,981,475 | +226,716 | 1.35 | 1.36 | +0.01 | buy |
| Nan Shan Life Insurance Co., Ltd. | 23,409 | 228,049 | +204,640 | 0.13 | 1.16 | +1.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,266 | 225,144 | +196,878 | 0.03 | 0.17 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,534,004 | 3,715,313 | +181,309 | 0.74 | 0.71 | -0.03 | buy |
| AVIVA PLC | 443,846 | 600,326 | +156,480 | 0.26 | 0.33 | +0.07 | buy |
| FLOSSBACH VON STORCH SE | 319,458 | 471,859 | +152,401 | 0.29 | 0.40 | +0.11 | buy |
| Assenagon Asset Management S.A. | 25,666 | 136,570 | +110,904 | 0.01 | 0.05 | +0.04 | buy |
| ProShare Advisors LLC | 651,996 | 759,813 | +107,817 | 0.37 | 0.37 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,708,427 | 2,802,465 | +94,038 | 0.13 | 0.12 | -0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 197,966 | 280,460 | +82,494 | 3.56 | 4.33 | +0.77 | buy |
| &PARTNERS | 123,780 | 203,979 | +80,199 | 0.56 | 0.54 | -0.02 | buy |
| Russell Investments Group, Ltd. | 354,048 | 433,696 | +79,648 | 0.12 | 0.13 | +0.01 | buy |
| Verition Fund Management LLC | 24,215 | 101,891 | +77,676 | 0.04 | 0.12 | +0.08 | buy |
| AGF MANAGEMENT LTD | 430,956 | 499,683 | +68,727 | 0.50 | 0.53 | +0.03 | buy |
| Walleye Capital LLC | 120,912 | 187,158 | +66,246 | 0.38 | 0.45 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 766,280 | 830,532 | +64,252 | 0.19 | 0.17 | -0.02 | buy |
| Vident Advisory, LLC | 8,762 | 68,961 | +60,199 | 0.05 | 0.26 | +0.21 | buy |
| Manchester Global Management (UK) Ltd | 193,271 | 248,524 | +55,253 | 7.18 | 6.96 | -0.22 | buy |
| Alecta Tjanstepension Omsesidigt | 1,256,400 | 1,306,400 | +50,000 | 1.59 | 1.46 | -0.13 | buy |
| LPL Financial LLC | 426,673 | 475,656 | +48,983 | 0.05 | 0.04 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,486,521 | 1,534,654 | +48,133 | 0.61 | 0.59 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,843,726 | 1,891,194 | +47,468 | 0.14 | 0.14 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 695,360 | 741,899 | +46,539 | 0.22 | 0.22 | -0.01 | buy |
| EASTERN BANK | 141,864 | 185,576 | +43,712 | 0.58 | 0.73 | +0.15 | buy |
| AKO CAPITAL LLP | 1,124,286 | 1,167,224 | +42,938 | 3.37 | 3.43 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 449,731 | 488,261 | +38,530 | 0.09 | 0.09 | -0.00 | buy |
| Penserra Capital Management LLC | 17,574 | 54,707 | +37,133 | 0.09 | 0.21 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 541,776 | 577,972 | +36,196 | 0.48 | 0.41 | -0.07 | buy |
| Curi Capital, LLC | 75,069 | 109,555 | +34,486 | 0.39 | 0.54 | +0.14 | buy |
| DnB Asset Management AS | 91,341 | 124,936 | +33,595 | 0.09 | 0.11 | +0.02 | buy |
| DNCA FINANCE | 10,000 | 41,700 | +31,700 | 0.20 | 0.69 | +0.49 | buy |
| LMR Partners LLP | 4,586 | 35,000 | +30,414 | 0.02 | 0.13 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 605,596 | 635,955 | +30,359 | 0.08 | 0.08 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 482,758 | 513,111 | +30,353 | 0.20 | 0.19 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 394,176 | 424,258 | +30,082 | 0.63 | 0.44 | -0.19 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 5,120 | 34,400 | +29,280 | 0.04 | 0.26 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 763,472 | 791,641 | +28,169 | 0.35 | 0.32 | -0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 340,716 | 366,558 | +25,842 | 1.93 | 1.77 | -0.15 | buy |
| Tidal Investments LLC | 24,314 | 50,148 | +25,834 | 0.06 | 0.09 | +0.03 | buy |
| Quantinno Capital Management LP | 79,749 | 105,196 | +25,447 | 0.24 | 0.23 | -0.02 | buy |
| ING GROEP NV | 141,026 | 165,538 | +24,512 | 0.19 | 0.24 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 46,778 | 69,560 | +22,782 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 70,882 | 93,608 | +22,726 | 0.05 | 0.06 | +0.01 | buy |
| Handelsbanken Fonder AB | 216,935 | 239,489 | +22,554 | 0.20 | 0.20 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 241,329 | 263,367 | +22,038 | 0.34 | 0.33 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 32,075 | 53,948 | +21,873 | 0.21 | 0.25 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,634,348 | 1,655,845 | +21,497 | 0.26 | 0.24 | -0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 9,711 | 29,128 | +19,417 | 0.02 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 24,905 | 43,327 | +18,422 | 0.09 | 0.14 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 413,507 | 431,719 | +18,212 | 0.26 | 0.24 | -0.02 | buy |
| M&T BANK CORP | 415,054 | 432,912 | +17,858 | 0.32 | 0.31 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 14,875 | 32,710 | +17,835 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 33,620 | 51,002 | +17,382 | 0.06 | 0.06 | +0.00 | buy |
| Candriam S.C.A. | 57,354 | 73,922 | +16,568 | 0.08 | 0.09 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 42,455 | 58,709 | +16,254 | 0.08 | 0.11 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 443,961 | 459,346 | +15,385 | 0.10 | 0.09 | -0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 926,907 | 941,630 | +14,723 | 3.05 | 3.28 | +0.22 | buy |
| NICHOLAS COMPANY, INC. | 38,420 | 53,093 | +14,673 | 0.14 | 0.18 | +0.04 | buy |
| Polar Capital Holdings Plc | 89,167 | 103,517 | +14,350 | 0.10 | 0.12 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 108,899 | 122,950 | +14,051 | 100.00 | 100.00 | 0.00 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 169,977 | 183,838 | +13,861 | 2.49 | 2.67 | +0.18 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 129,778 | 143,506 | +13,728 | 3.85 | 3.99 | +0.14 | buy |
| UNIO CAPITAL LLC | 43,758 | 57,367 | +13,609 | 4.07 | 4.36 | +0.29 | buy |
| NEOS Investment Management LLC | 52,804 | 66,332 | +13,528 | 0.37 | 0.33 | -0.04 | buy |
| Aptus Capital Advisors, LLC | 69,250 | 82,553 | +13,303 | 0.24 | 0.21 | -0.03 | buy |
| Alpha DNA Investment Management LLC | 8,591 | 21,470 | +12,879 | 1.08 | 2.49 | +1.41 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 82,800 | 95,077 | +12,277 | 0.11 | 0.12 | +0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,297,122 | 2,309,278 | +12,156 | 3.23 | 2.97 | -0.27 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 16,055 | 27,504 | +11,449 | 0.06 | 0.11 | +0.04 | buy |
| Calamos Wealth Management LLC | 43,926 | 55,138 | +11,212 | 0.52 | 0.59 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 78,191 | 89,341 | +11,150 | 0.13 | 0.11 | -0.02 | buy |
| J. Goldman & Co LP | 39,065 | 49,287 | +10,222 | 0.25 | 0.27 | +0.02 | buy |
| Cornerstone Advisors, LLC | 13,600 | 23,800 | +10,200 | 0.12 | 0.20 | +0.08 | buy |
| Focus Partners Wealth | 24,724 | 34,477 | +9,753 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 28,386 | 38,015 | +9,629 | 0.14 | 0.16 | +0.02 | buy |
| Scissortail Wealth Management, LLC | 381 | 9,814 | +9,433 | 0.91 | 0.53 | -0.37 | buy |
| TRUIST FINANCIAL CORP | 1,479,960 | 1,489,162 | +9,202 | 0.55 | 0.51 | -0.04 | buy |
| ASSETMARK, INC | 70,302 | 79,386 | +9,084 | 0.05 | 0.05 | -0.00 | buy |
| Bayesian Capital Management, LP | 15,400 | 24,200 | +8,800 | 0.42 | 0.63 | +0.21 | buy |
| National Pension Service | 1,030,759 | 1,039,475 | +8,716 | 0.23 | 0.21 | -0.02 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 92,988 | 101,680 | +8,692 | 3.31 | 3.18 | -0.13 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 313,084 | 321,407 | +8,323 | 1.21 | 1.15 | -0.06 | buy |
| Horizon Investments, LLC | 15,539 | 23,662 | +8,123 | 0.09 | 0.14 | +0.05 | buy |
| Investment Management Corp of Ontario | 221,521 | 229,517 | +7,996 | 1.14 | 1.61 | +0.47 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 928,454 | 936,423 | +7,969 | 6.49 | 6.09 | -0.40 | buy |
| First Pacific Advisors, LP | 2,103,118 | 2,110,767 | +7,649 | 6.72 | 6.41 | -0.31 | buy |
| Vinva Investment Management Ltd | 13,463 | 20,992 | +7,529 | 0.13 | 0.17 | +0.04 | buy |