| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANQUE PICTET & CIE SA | 21,600 | 1,814,196 | +1,792,596 | 0.04 | 4.06 | +4.02 | buy |
| Sustainable Growth Advisers, LP | 0 | 1,410,248 | +1,410,248 | 0.00 | 1.26 | +1.26 | buy |
| Capital World Investors | 2,923,403 | 4,226,869 | +1,303,466 | 0.09 | 0.15 | +0.06 | buy |
| ROYAL BANK OF CANADA | 2,175,365 | 3,305,791 | +1,130,426 | 0.10 | 0.17 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,484,883 | 2,344,313 | +859,430 | 0.03 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 17,858,284 | 18,567,182 | +708,898 | 0.16 | 0.18 | +0.02 | buy |
| Global Assets Advisory, LLC | 0 | 550,312 | +550,312 | 0.00 | 0.12 | +0.12 | buy |
| Mirova US LLC | 913,904 | 1,414,737 | +500,833 | 2.47 | 4.05 | +1.59 | buy |
| BANK OF AMERICA CORP /DE/ | 3,471,938 | 3,949,997 | +478,059 | 0.07 | 0.09 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 50,881 | 471,754 | +420,873 | 0.13 | 0.38 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 120,564 | 526,820 | +406,256 | 0.03 | 0.14 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,018 | 509,997 | +285,979 | 0.04 | 0.10 | +0.06 | buy |
| NORGES BANK | 4,380,156 | 4,662,151 | +281,995 | 0.14 | 0.16 | +0.02 | buy |
| Verity & Verity, LLC | 0 | 275,188 | +275,188 | 0.00 | 1.27 | +1.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,548,492 | 7,811,668 | +263,176 | 0.14 | 0.15 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 261,279 | 514,249 | +252,970 | 0.07 | 0.15 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 105,441 | 353,526 | +248,085 | 0.07 | 0.26 | +0.19 | buy |
| Legal & General Group Plc | 2,823,122 | 3,017,888 | +194,766 | 0.16 | 0.19 | +0.03 | buy |
| ING GROEP NV | 55,803 | 239,672 | +183,869 | 0.08 | 0.35 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,465 | 187,587 | +175,122 | 0.01 | 0.10 | +0.10 | buy |
| Focus Partners Wealth | 10,053 | 159,011 | +148,958 | 0.02 | 0.28 | +0.25 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 120,287 | 267,288 | +147,001 | 0.27 | 0.70 | +0.42 | buy |
| Swedbank AB | 768,020 | 909,947 | +141,927 | 0.22 | 0.00 | -0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 126,762 | +126,762 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 943,113 | 1,062,877 | +119,764 | 0.15 | 0.16 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 112,870 | +112,870 | 0.00 | 0.63 | +0.63 | buy |
| Cetera Investment Advisers | 59,728 | 172,370 | +112,642 | 0.09 | 0.09 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,850 | 87,118 | +76,268 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 73,019 | +73,019 | 0.00 | 1.00 | +1.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 389,358 | 456,940 | +67,582 | 0.12 | 0.13 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,931,135 | 1,996,009 | +64,874 | 0.10 | 0.12 | +0.01 | buy |
| Walleye Capital LLC | 647 | 61,986 | +61,339 | 0.00 | 0.14 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 62,650 | 122,060 | +59,410 | 0.03 | 0.06 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 38,809 | 97,909 | +59,100 | 0.08 | 0.18 | +0.10 | buy |
| RHUMBLINE ADVISERS | 767,582 | 826,149 | +58,567 | 0.14 | 0.17 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 249,750 | 300,871 | +51,121 | 0.10 | 0.13 | +0.03 | buy |
| Russell Investments Group, Ltd. | 268,558 | 318,238 | +49,680 | 0.09 | 0.11 | +0.02 | buy |
| Qube Research & Technologies Ltd | 69,716 | 116,411 | +46,695 | 0.03 | 0.04 | +0.02 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 130,817 | 173,193 | +42,376 | 1.19 | 1.65 | +0.46 | buy |
| Quantinno Capital Management LP | 29,410 | 70,749 | +41,339 | 0.18 | 0.33 | +0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 114,861 | 155,134 | +40,273 | 0.04 | 0.06 | +0.02 | buy |
| APG Asset Management N.V. | 1,129,830 | 1,169,987 | +40,157 | 0.36 | 0.40 | +0.05 | buy |
| SG Americas Securities, LLC | 18,134 | 55,934 | +37,800 | 0.04 | 0.06 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 436,791 | 473,954 | +37,163 | 0.16 | 0.18 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 36,800 | +36,800 | 0.00 | 0.26 | +0.26 | buy |
| NATIXIS ADVISORS, LLC | 324,487 | 360,434 | +35,947 | 0.15 | 0.18 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 43,076 | 78,062 | +34,986 | 0.09 | 0.18 | +0.09 | buy |
| Andra AP-fonden | 32,900 | 66,400 | +33,500 | 0.31 | 0.25 | -0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,209 | 102,125 | +32,916 | 0.16 | 0.24 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 315,823 | 347,361 | +31,538 | 0.09 | 0.12 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 97,202 | 128,546 | +31,344 | 0.12 | 0.17 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,997,367 | 2,028,460 | +31,093 | 0.09 | 0.10 | +0.01 | buy |
| FMR LLC | 675,268 | 706,249 | +30,981 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 30,426 | +30,426 | 0.00 | 0.46 | +0.46 | buy |
| Centiva Capital, LP | 0 | 30,118 | +30,118 | 0.00 | 0.36 | +0.36 | buy |
| GUGGENHEIM CAPITAL LLC | 320,789 | 349,924 | +29,135 | 0.44 | 0.53 | +0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 48,891 | 77,559 | +28,668 | 0.07 | 0.11 | +0.04 | buy |
| Man Group plc | 30,454 | 59,094 | +28,640 | 0.02 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 9,339 | 35,677 | +26,338 | 0.04 | 0.15 | +0.11 | buy |
| AXA S.A. | 215,306 | 241,596 | +26,290 | 0.12 | 0.15 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 362,400 | 388,500 | +26,100 | 0.10 | 0.13 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,963 | 42,992 | +26,029 | 0.06 | 0.17 | +0.11 | buy |
| BAHL & GAYNOR INC | 394,596 | 419,123 | +24,527 | 0.42 | 0.50 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 23,848 | +23,848 | 0.00 | 0.14 | +0.14 | buy |
| Sigma Planning Corp | 24,018 | 47,636 | +23,618 | 0.34 | 0.32 | -0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 31,472 | 54,045 | +22,573 | 0.36 | 0.83 | +0.47 | buy |
| Walleye Trading LLC | 18,725 | 40,857 | +22,132 | 0.05 | 0.14 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 398,162 | 419,803 | +21,641 | 0.13 | 0.11 | -0.02 | buy |
| Corient Private Wealth LLC | 449,552 | 469,910 | +20,358 | 0.15 | 0.18 | +0.03 | buy |
| LPL Financial LLC | 683,282 | 703,591 | +20,309 | 0.07 | 0.08 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 29,041 | 47,917 | +18,876 | 0.17 | 0.27 | +0.09 | buy |
| Entropy Technologies, LP | 0 | 18,850 | +18,850 | 0.00 | 0.43 | +0.43 | buy |
| Compagnie Lombard Odier SCmA | 229,123 | 247,804 | +18,681 | 0.76 | 0.93 | +0.17 | buy |
| MIROVA | 45,297 | 63,825 | +18,528 | 1.66 | 2.41 | +0.75 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 514,390 | 532,819 | +18,429 | 0.01 | 0.01 | +0.00 | buy |
| Retireful, LLC | 0 | 17,696 | +17,696 | 0.00 | 1.57 | +1.57 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 217,745 | 234,991 | +17,246 | 0.11 | 0.13 | +0.02 | buy |
| Alaska Permanent Fund Corp | 7,158 | 24,383 | +17,225 | 0.02 | 0.08 | +0.06 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 17,001 | +17,001 | 0.00 | 0.71 | +0.71 | buy |
| PICTET BANK & TRUST Ltd | 0 | 17,000 | +17,000 | 0.00 | 3.82 | +3.82 | buy |
| Simplicity Wealth,LLC | 3,091 | 19,925 | +16,834 | 0.21 | 0.10 | -0.11 | buy |
| Jump Financial, LLC | 5,282 | 22,109 | +16,827 | 0.03 | 0.13 | +0.10 | buy |
| Verition Fund Management LLC | 5,883 | 22,095 | +16,212 | 0.01 | 0.04 | +0.03 | buy |
| MAI Capital Management | 38,838 | 54,672 | +15,834 | 0.09 | 0.12 | +0.03 | buy |
| Community Financial Services Group, LLC | 3,344 | 19,039 | +15,695 | 0.13 | 0.92 | +0.80 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 14,977 | +14,977 | 0.00 | 0.47 | +0.47 | buy |
| Twin Tree Management, LP | 0 | 13,900 | +13,900 | 0.00 | 0.07 | +0.07 | buy |
| Obermeyer Wealth Partners | 0 | 13,686 | +13,686 | 0.00 | 0.17 | +0.17 | buy |
| Ensign Peak Advisors, Inc | 584,505 | 597,942 | +13,437 | 0.21 | 0.23 | +0.03 | buy |
| Cerity Partners LLC | 168,201 | 181,510 | +13,309 | 0.10 | 0.10 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,617 | 36,866 | +13,249 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,794 | 19,434 | +12,640 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 513,957 | 526,295 | +12,338 | 0.22 | 0.23 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 120,434 | 131,949 | +11,515 | 1.53 | 1.65 | +0.13 | buy |
| Providence Wealth Advisors, LLC | 6,835 | 18,187 | +11,352 | 0.22 | 3.29 | +3.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 154,424 | 165,743 | +11,319 | 0.23 | 0.24 | +0.02 | buy |
| Edgestream Partners, L.P. | 5,503 | 16,655 | +11,152 | 0.07 | 0.18 | +0.11 | buy |
| Polar Asset Management Partners Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 10,996 | 21,617 | +10,621 | 0.14 | 0.33 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 278,845 | 289,371 | +10,526 | 0.09 | 0.11 | +0.02 | buy |