| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2,488,307 | 2,991,840 | +503,533 | 0.37 | 0.42 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 502,390 | 762,578 | +260,188 | 0.15 | 0.23 | +0.08 | buy |
| Amundi | 1,653,057 | 1,882,596 | +229,539 | 0.34 | 0.35 | +0.02 | buy |
| Qube Research & Technologies Ltd | 154,699 | 381,231 | +226,532 | 0.16 | 0.35 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 1,387,916 | 1,604,472 | +216,556 | 0.22 | 0.25 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,850,826 | 1,636,667 | +214,159 | 0.24 | 0.21 | 0.00 | sell |
| ProShare Advisors LLC | 215,485 | 386,648 | +171,163 | 0.28 | 0.48 | +0.20 | buy |
| Fisher Asset Management, LLC | 6,155,336 | 6,312,142 | +156,806 | 1.40 | 1.49 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,584,202 | 6,735,453 | +151,251 | 0.31 | 0.30 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 54,300 | 176,720 | +122,420 | 0.07 | 0.21 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,963,836 | 2,084,108 | +120,272 | 0.27 | 0.30 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 407,761 | 524,296 | +116,535 | 0.22 | 0.28 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 302,892 | 418,558 | +115,666 | 0.23 | 0.27 | +0.04 | buy |
| NORGES BANK | 2,799,964 | 2,912,677 | +112,713 | 0.21 | 0.23 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 1,007 | 112,260 | +111,253 | 0.01 | 1.11 | +1.10 | buy |
| SOROS FUND MANAGEMENT LLC | 19,450 | 121,403 | +101,953 | 0.17 | 0.99 | +0.82 | buy |
| Cerity Partners LLC | 80,301 | 177,514 | +97,213 | 0.10 | 0.20 | +0.10 | buy |
| STATE STREET CORP | 19,578,892 | 19,673,820 | +94,928 | 0.46 | 0.46 | -0.00 | buy |
| Man Group plc | 98,121 | 190,740 | +92,619 | 0.18 | 0.33 | +0.15 | buy |
| Rokos Capital Management LLP | 395,573 | 481,375 | +85,802 | 2.26 | 2.72 | +0.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 791,420 | 865,469 | +74,049 | 0.44 | 0.44 | -0.01 | buy |
| Alpha Cubed Investments, LLC | 355 | 73,307 | +72,952 | 0.01 | 1.79 | +1.78 | buy |
| Schonfeld Strategic Advisors LLC | 2,884 | 75,599 | +72,715 | 0.01 | 0.29 | +0.28 | buy |
| Rathbones Group PLC | 135,471 | 208,182 | +72,711 | 0.38 | 0.55 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 232,553 | 304,839 | +72,286 | 0.28 | 0.35 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 7,406 | 73,404 | +65,998 | 0.02 | 0.19 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,891 | 156,362 | +64,471 | 0.03 | 0.06 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 983,144 | 1,047,198 | +64,054 | 0.38 | 0.40 | +0.02 | buy |
| Whipplewood Advisors, LLC | 59 | 56,745 | +56,686 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 355,934 | 408,472 | +52,538 | 0.09 | 0.09 | +0.00 | buy |
| Wealthfront Advisers LLC | 96,833 | 44,331 | +52,502 | 0.04 | 0.07 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 28,049 | 79,079 | +51,030 | 0.46 | 0.39 | 0.00 | buy |
| PineBridge Investments, L.P. | 195,652 | 246,524 | +50,872 | 0.84 | 1.07 | +0.23 | buy |
| HUNTINGTON NATIONAL BANK | 12,642 | 60,329 | +47,687 | 0.05 | 0.24 | +0.19 | buy |
| DekaBank Deutsche Girozentrale | 148,822 | 189,710 | +40,888 | 0.16 | 0.20 | +0.04 | buy |
| Westwind Capital | 220 | 40,667 | +40,447 | 0.03 | 5.53 | +5.50 | buy |
| NORTHERN TRUST CORP | 3,292,679 | 3,332,804 | +40,125 | 0.28 | 0.28 | +0.00 | buy |
| SG Americas Securities, LLC | 10,800 | 50,672 | +39,872 | 0.03 | 0.10 | +0.07 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,315 | 47,923 | +39,608 | 0.09 | 0.48 | +0.39 | buy |
| Robeco Institutional Asset Management B.V. | 190,756 | 229,913 | +39,157 | 0.21 | 0.24 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,921 | 37,802 | +35,881 | 0.01 | 0.19 | +0.18 | buy |
| STRS OHIO | 160,440 | 194,716 | +34,276 | 0.37 | 0.45 | +0.08 | buy |
| FEDERATED HERMES, INC. | 49,340 | 82,682 | +33,342 | 0.06 | 0.10 | +0.04 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 122,860 | 155,814 | +32,954 | 1.91 | 2.92 | +1.01 | buy |
| AVIVA PLC | 190,128 | 220,729 | +30,601 | 0.28 | 0.29 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 83,104 | 111,815 | +28,711 | 0.52 | 0.88 | +0.36 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 25,163 | 53,658 | +28,495 | 0.35 | 0.68 | +0.34 | buy |
| Quantinno Capital Management LP | 42,327 | 67,029 | +24,702 | 0.25 | 0.25 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 184,886 | 207,659 | +22,773 | 0.09 | 0.10 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,634 | 25,373 | +22,739 | 0.03 | 0.25 | +0.22 | buy |
| Capital Wealth Planning, LLC | 1,086,077 | 1,108,257 | +22,180 | 5.75 | 5.25 | -0.50 | buy |
| DAVIS R M INC | 17,996 | 39,940 | +21,944 | 0.20 | 0.44 | +0.24 | buy |
| NATIXIS | 33,664 | 55,447 | +21,783 | 0.12 | 0.16 | +0.04 | buy |
| FIFTH THIRD BANCORP | 205,747 | 227,253 | +21,506 | 0.43 | 0.47 | +0.04 | buy |
| Korea Investment CORP | 231,251 | 252,023 | +20,772 | 0.31 | 0.33 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 60,996 | 81,282 | +20,286 | 0.09 | 0.12 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 45,338 | 65,527 | +20,189 | 0.86 | 1.48 | +0.62 | buy |
| Parallax Volatility Advisers, L.P. | 18,418 | 38,154 | +19,736 | 0.25 | 0.69 | +0.45 | buy |
| &PARTNERS | 39,387 | 58,866 | +19,479 | 0.28 | 0.35 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,388 | 42,262 | +18,874 | 0.12 | 0.22 | +0.09 | buy |
| FineMark National Bank & Trust | 3,371 | 21,185 | +17,814 | 0.07 | 0.42 | +0.36 | buy |
| STIFEL FINANCIAL CORP | 279,697 | 297,395 | +17,698 | 0.17 | 0.18 | +0.01 | buy |
| RPG Investment Advisory, LLC | 16,262 | 33,042 | +16,780 | 1.25 | 1.29 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 252,339 | 268,770 | +16,431 | 1.48 | 1.50 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 223,048 | 239,308 | +16,260 | 0.31 | 0.31 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 70,286 | 86,185 | +15,899 | 0.15 | 0.20 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,126 | 17,995 | +15,869 | 0.01 | 0.05 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 172,385 | 187,951 | +15,566 | 0.72 | 0.74 | +0.02 | buy |
| Asset Management One Co., Ltd. | 224,148 | 239,191 | +15,043 | 0.44 | 0.45 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 112,236 | 127,209 | +14,973 | 0.10 | 0.11 | +0.01 | buy |
| Summit Trail Advisors, LLC | 5,354 | 20,230 | +14,876 | 0.11 | 0.36 | +0.25 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,996 | 52,648 | +14,652 | 0.08 | 0.11 | +0.03 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 35,200 | 49,800 | +14,600 | 0.76 | 1.08 | +0.32 | buy |
| Knights of Columbus Asset Advisors LLC | 10,394 | 24,508 | +14,114 | 0.39 | 0.92 | +0.53 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,964 | 16,795 | +13,831 | 0.11 | 0.63 | +0.52 | buy |
| APG Asset Management N.V. | 307,599 | 321,187 | +13,588 | 0.47 | 0.50 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 174,815 | 188,235 | +13,420 | 0.10 | 0.10 | +0.01 | buy |
| Cresset Asset Management, LLC | 23,296 | 36,510 | +13,214 | 0.06 | 0.10 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 46,642 | 59,718 | +13,076 | 0.22 | 0.26 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 63,573 | 76,532 | +12,959 | 100.00 | 29.37 | -70.63 | buy |
| State of Tennessee, Department of Treasury | 124,744 | 137,611 | +12,867 | 0.26 | 0.29 | +0.03 | buy |
| WAYCROSS PARTNERS, LLC | 50,541 | 61,942 | +11,401 | 3.75 | 3.79 | +0.04 | buy |
| National Pension Service | 601,868 | 613,206 | +11,338 | 0.33 | 0.32 | -0.00 | buy |
| Daiwa Securities Group Inc. | 117,334 | 128,335 | +11,001 | 0.30 | 0.30 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 71,790 | 82,395 | +10,605 | 0.44 | 0.45 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 197,956 | 208,485 | +10,529 | 0.22 | 0.23 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,526 | 13,044 | +10,518 | 0.01 | 0.03 | +0.02 | buy |
| Aragon Global Management, LP | 2,700 | 13,080 | +10,380 | 0.57 | 2.75 | +2.17 | buy |
| AMF Tjanstepension AB | 89,210 | 99,446 | +10,236 | 0.36 | 0.40 | +0.04 | buy |
| Empowered Funds, LLC | 9,866 | 20,073 | +10,207 | 0.09 | 0.16 | +0.08 | buy |
| Americana Partners, LLC | 5,695 | 15,864 | +10,169 | 0.13 | 0.34 | +0.20 | buy |
| Vontobel Holding Ltd. | 27,935 | 37,869 | +9,934 | 0.05 | 0.08 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 12,136 | 22,058 | +9,922 | 0.13 | 0.22 | +0.09 | buy |
| Groupe la Francaise | 117 | 9,955 | +9,838 | 0.00 | 0.12 | +0.12 | buy |
| Vident Advisory, LLC | 3,720 | 13,493 | +9,773 | 0.04 | 0.11 | +0.07 | buy |
| PRUDENTIAL PLC | 24,705 | 34,221 | +9,516 | 0.07 | 0.09 | +0.02 | buy |
| Lido Advisors, LLC | 97,908 | 107,217 | +9,309 | 0.35 | 0.35 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 44,228 | 53,518 | +9,290 | 0.13 | 0.15 | +0.01 | buy |
| Mariner, LLC | 153,037 | 162,117 | +9,080 | 0.15 | 0.15 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,444 | 16,424 | +8,980 | 0.02 | 0.04 | +0.02 | buy |