| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4,556,905 | +4,556,905 | 0.00 | 0.60 | +0.60 | buy |
| BANK OF AMERICA CORP /DE/ | 2,855,319 | 5,880,218 | +3,024,899 | 0.13 | 0.25 | +0.13 | buy |
| Amundi | 4,131 | 2,166,563 | +2,162,432 | 0.00 | 0.38 | +0.37 | buy |
| FRANKLIN RESOURCES INC | 360,250 | 2,336,479 | +1,976,229 | 0.06 | 0.31 | +0.24 | buy |
| BARCLAYS PLC | 1,576,521 | 2,610,375 | +1,033,854 | 0.31 | 0.49 | +0.18 | buy |
| MARSHALL WACE, LLP | 600 | 963,975 | +963,375 | 0.00 | 0.67 | +0.67 | buy |
| UBS Group AG | 1,184,262 | 2,045,490 | +861,228 | 0.18 | 0.28 | +0.10 | buy |
| MORGAN STANLEY | 5,918,213 | 6,551,092 | +632,879 | 0.20 | 0.22 | +0.02 | buy |
| FMR LLC | 1,134,148 | 1,689,239 | +555,091 | 0.03 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 356,942 | 827,689 | +470,747 | 0.12 | 0.29 | +0.17 | buy |
| Verity & Verity, LLC | 1,540 | 407,764 | +406,224 | 0.07 | 1.46 | +1.39 | buy |
| SG Americas Securities, LLC | 36,993 | 363,626 | +326,633 | 0.16 | 0.77 | +0.62 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,951 | 351,881 | +296,930 | 0.03 | 0.17 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 924,295 | 1,220,160 | +295,865 | 0.37 | 0.47 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 1,526,886 | 1,801,395 | +274,509 | 0.44 | 0.50 | +0.06 | buy |
| HSBC HOLDINGS PLC | 1,056,371 | 1,319,664 | +263,293 | 0.37 | 0.39 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 257,164 | +257,164 | 0.00 | 0.26 | +0.26 | buy |
| Third Point LLC | 0 | 250,000 | +250,000 | 0.00 | 1.33 | +1.33 | buy |
| NATIXIS | 94,221 | 329,303 | +235,082 | 0.28 | 0.77 | +0.49 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 391,099 | 625,692 | +234,593 | 0.19 | 0.27 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 47,050 | 275,836 | +228,786 | 0.05 | 0.28 | +0.23 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 213,900 | +213,900 | 0.00 | 0.21 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 285,341 | 498,868 | +213,527 | 0.16 | 0.29 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,290 | 242,999 | +205,709 | 0.05 | 0.35 | +0.29 | buy |
| STATE STREET CORP | 19,604,508 | 19,807,141 | +202,633 | 0.37 | 0.37 | +0.00 | buy |
| CI INVESTMENTS INC. | 8,767 | 204,274 | +195,507 | 0.02 | 0.34 | +0.32 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 434,125 | 629,077 | +194,952 | 0.29 | 0.36 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 121,085 | 307,107 | +186,022 | 0.16 | 0.45 | +0.29 | buy |
| Junto Capital Management LP | 0 | 180,886 | +180,886 | 0.00 | 1.67 | +1.67 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,210,029 | 3,382,938 | +172,909 | 0.48 | 0.50 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,215,224 | 6,374,167 | +158,943 | 0.25 | 0.25 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 133,954 | 291,791 | +157,837 | 0.14 | 0.31 | +0.17 | buy |
| Fisher Asset Management, LLC | 5,516,093 | 5,658,587 | +142,494 | 1.13 | 1.10 | -0.02 | buy |
| Bank of New York Mellon Corp | 4,754,390 | 4,895,928 | +141,538 | 0.37 | 0.39 | +0.02 | buy |
| CITADEL ADVISORS LLC | 424,542 | 562,966 | +138,424 | 0.16 | 0.23 | +0.06 | buy |
| Clearbridge Investments, LLC | 189,162 | 321,886 | +132,724 | 0.06 | 0.11 | +0.04 | buy |
| Point72 Asset Management, L.P. | 47,815 | 178,848 | +131,033 | 0.06 | 0.22 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 127,986 | +127,986 | 0.00 | 0.65 | +0.65 | buy |
| Pictet Asset Management Holding SA | 145,131 | 264,589 | +119,458 | 0.06 | 0.12 | +0.06 | buy |
| FIL Ltd | 81,753 | 198,984 | +117,231 | 0.03 | 0.08 | +0.05 | buy |
| CITIGROUP INC | 155,360 | 261,266 | +105,906 | 0.08 | 0.12 | +0.04 | buy |
| OSSIAM | 158,234 | 258,791 | +100,557 | 0.98 | 1.89 | +0.91 | buy |
| Rokos Capital Management LLP | 0 | 98,706 | +98,706 | 0.00 | 1.06 | +1.06 | buy |
| Marex Group plc | 0 | 90,011 | +90,011 | 0.00 | 1.22 | +1.22 | buy |
| Ensign Peak Advisors, Inc | 267,178 | 354,796 | +87,618 | 0.20 | 0.27 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 63,591 | 149,801 | +86,210 | 0.34 | 0.77 | +0.43 | buy |
| Prana Capital Management, LP | 69,303 | 151,942 | +82,639 | 1.57 | 2.85 | +1.27 | buy |
| FIFTH THIRD BANCORP | 49,970 | 127,511 | +77,541 | 0.08 | 0.21 | +0.13 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 77,000 | +77,000 | 0.00 | 0.23 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 143,909 | 219,898 | +75,989 | 0.37 | 0.57 | +0.20 | buy |
| Cerity Partners LLC | 0 | 75,130 | +75,130 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 12,354 | 82,004 | +69,650 | 0.05 | 0.33 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,939 | 171,853 | +68,914 | 0.15 | 0.25 | +0.10 | buy |
| SPX Gestao de Recursos Ltda | 0 | 67,474 | +67,474 | 0.00 | 2.47 | +2.47 | buy |
| AMF Tjanstepension AB | 0 | 67,434 | +67,434 | 0.00 | 0.21 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 176,230 | 242,709 | +66,479 | 0.09 | 0.12 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 13,600 | 80,000 | +66,400 | 0.06 | 0.29 | +0.23 | buy |
| CIBC WORLD MARKETS CORP | 111,133 | 172,719 | +61,586 | 0.23 | 0.47 | +0.24 | buy |
| MACQUARIE GROUP LTD | 28,391 | 89,597 | +61,206 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 35,786 | 94,205 | +58,419 | 0.03 | 0.07 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 57,847 | +57,847 | 0.00 | 0.22 | +0.22 | buy |
| Cetera Investment Advisers | 37,253 | 93,616 | +56,363 | 0.12 | 0.09 | -0.02 | buy |
| Artemis Investment Management LLP | 71,760 | 126,098 | +54,338 | 0.41 | 0.68 | +0.28 | buy |
| Artisan Partners Limited Partnership | 236,322 | 287,638 | +51,316 | 0.14 | 0.18 | +0.03 | buy |
| Andra AP-fonden | 11,797 | 62,097 | +50,300 | 0.24 | 0.46 | +0.22 | buy |
| Squarepoint Ops LLC | 188,651 | 238,858 | +50,207 | 0.30 | 0.41 | +0.11 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 106,348 | 155,773 | +49,425 | 1.06 | 1.50 | +0.44 | buy |
| CIBC WORLD MARKET INC. | 90,430 | 139,308 | +48,878 | 0.10 | 0.15 | +0.05 | buy |
| Focus Partners Wealth | 1,658 | 43,221 | +41,563 | 0.01 | 0.15 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,886,960 | 1,926,753 | +39,793 | 0.18 | 0.19 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 39,405 | +39,405 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 38,349 | +38,349 | 0.00 | 0.78 | +0.78 | buy |
| Man Group plc | 57,604 | 95,092 | +37,488 | 0.06 | 0.11 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 33,550 | +33,550 | 0.00 | 0.33 | +0.33 | buy |
| Qube Research & Technologies Ltd | 51,989 | 84,847 | +32,858 | 0.05 | 0.06 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 6,225 | 37,639 | +31,414 | 0.01 | 0.05 | +0.04 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 31,227 | +31,227 | 0.00 | 2.73 | +2.73 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 18,578 | 49,461 | +30,883 | 0.33 | 0.87 | +0.54 | buy |
| Cannell & Spears LLC | 2,033 | 32,155 | +30,122 | 0.06 | 0.28 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 289,097 | 317,246 | +28,149 | 0.29 | 0.30 | +0.01 | buy |
| CACTI ASSET MANAGEMENT LLC | 196,349 | 222,912 | +26,563 | 6.38 | 8.21 | +1.82 | buy |
| DnB Asset Management AS | 121,649 | 146,541 | +24,892 | 0.24 | 0.32 | +0.08 | buy |
| CULLINAN ASSOCIATES INC | 3,183 | 26,674 | +23,491 | 0.07 | 0.62 | +0.56 | buy |
| Generate Investment Management Ltd | 0 | 23,281 | +23,281 | 0.00 | 0.76 | +0.76 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,922 | 68,949 | +23,027 | 0.23 | 0.32 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 115,089 | 136,231 | +21,142 | 0.15 | 0.18 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 143,504 | 164,286 | +20,782 | 0.06 | 0.07 | +0.01 | buy |
| HOWE & RUSLING INC | 546 | 20,439 | +19,893 | 0.02 | 0.82 | +0.80 | buy |
| First Fiduciary Investment Counsel, Inc. | 13,373 | 32,807 | +19,434 | 1.14 | 2.84 | +1.70 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,522 | 22,867 | +19,345 | 0.05 | 0.32 | +0.26 | buy |
| Allspring Global Investments Holdings, LLC | 96,901 | 115,760 | +18,859 | 0.06 | 0.08 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 3,220 | 22,048 | +18,828 | 0.04 | 0.30 | +0.25 | buy |
| LPL Financial LLC | 215,471 | 233,886 | +18,415 | 0.05 | 0.05 | +0.00 | buy |
| FORSTA AP-FONDEN | 66,400 | 83,100 | +16,700 | 0.26 | 0.29 | +0.04 | buy |
| WESBANCO BANK INC | 1,531 | 17,578 | +16,047 | 0.03 | 0.28 | +0.24 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 223,604 | 239,398 | +15,794 | 1.13 | 1.24 | +0.11 | buy |
| Quantitative Investment Management, LLC | 0 | 15,501 | +15,501 | 0.00 | 0.38 | +0.38 | buy |
| Alight Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 1.99 | +1.99 | buy |
| Bridgewater Associates, LP | 854 | 14,879 | +14,025 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 13,911 | +13,911 | 0.00 | 0.48 | +0.48 | buy |