| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 94,954 | 2,420,898 | +2,325,944 | 0.02 | 0.53 | +0.51 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,860 | 1,416,416 | +1,414,556 | 0.10 | 0.04 | -0.06 | buy |
| FMR LLC | 6,583,006 | 7,877,459 | +1,294,453 | 0.23 | 0.30 | +0.06 | buy |
| JPMORGAN CHASE & CO | 5,476,417 | 6,606,909 | +1,130,492 | 0.26 | 0.33 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,925,370 | 10,973,057 | +1,047,687 | 0.66 | 0.78 | +0.12 | buy |
| Alphinity Investment Management Pty Ltd | 313,306 | 1,250,356 | +937,050 | 1.28 | 4.57 | +3.29 | buy |
| MARSHALL WACE, LLP | 700 | 627,733 | +627,033 | 0.00 | 0.50 | +0.50 | buy |
| MACKENZIE FINANCIAL CORP | 550,859 | 922,056 | +371,197 | 0.45 | 0.79 | +0.34 | buy |
| Qube Research & Technologies Ltd | 430,467 | 769,490 | +339,023 | 0.44 | 0.87 | +0.43 | buy |
| VANGUARD GROUP INC | 32,728,844 | 33,052,711 | +323,867 | 0.35 | 0.37 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,330,436 | 1,650,456 | +320,020 | 0.46 | 0.62 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 4,591,071 | 4,853,133 | +262,062 | 0.78 | 0.82 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 387,569 | 646,692 | +259,123 | 0.33 | 0.53 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,022,270 | 1,247,838 | +225,568 | 0.34 | 0.42 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 159,271 | 344,068 | +184,797 | 0.21 | 0.42 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,949 | 206,323 | +176,374 | 0.01 | 0.11 | +0.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 21,061 | 177,692 | +156,631 | 0.08 | 0.75 | +0.67 | buy |
| D. E. Shaw & Co., Inc. | 201,264 | 337,849 | +136,585 | 0.16 | 0.27 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 378,700 | 514,000 | +135,300 | 0.47 | 0.74 | +0.28 | buy |
| LBP AM SA | 1,610 | 132,109 | +130,499 | 0.04 | 1.23 | +1.19 | buy |
| Employees Retirement System of Texas | 0 | 129,700 | +129,700 | 0.00 | 0.69 | +0.69 | buy |
| KBC Group NV | 247,225 | 376,193 | +128,968 | 0.41 | 0.70 | +0.29 | buy |
| AustralianSuper Pty Ltd | 10,978 | 138,728 | +127,750 | 0.03 | 0.43 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,532,379 | 7,659,943 | +127,564 | 0.36 | 0.38 | +0.02 | buy |
| STATE STREET CORP | 16,193,965 | 16,318,961 | +124,996 | 0.39 | 0.41 | +0.02 | buy |
| Retirement Systems of Alabama | 84,203 | 208,155 | +123,952 | 0.18 | 0.48 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,152 | 211,405 | +113,253 | 0.08 | 0.18 | +0.10 | buy |
| Sustainable Growth Advisers, LP | 696,923 | 807,492 | +110,569 | 1.70 | 2.12 | +0.42 | buy |
| BARCLAYS PLC | 1,602,527 | 1,708,529 | +106,002 | 0.41 | 0.47 | +0.06 | buy |
| Invesco Ltd. | 1,476,548 | 1,577,893 | +101,345 | 0.17 | 0.19 | +0.02 | buy |
| Unisphere Establishment | 1,500,000 | 1,600,000 | +100,000 | 8.35 | 9.38 | +1.03 | buy |
| MACQUARIE GROUP LTD | 129,823 | 219,409 | +89,586 | 0.08 | 0.15 | +0.06 | buy |
| National Pension Service | 614,321 | 702,529 | +88,208 | 0.39 | 0.42 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 417,373 | 502,083 | +84,710 | 0.50 | 0.61 | +0.10 | buy |
| Junto Capital Management LP | 0 | 82,865 | +82,865 | 0.00 | 1.15 | +1.15 | buy |
| Holocene Advisors, LP | 141,635 | 214,959 | +73,324 | 0.33 | 0.54 | +0.21 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 168,671 | 239,811 | +71,140 | 0.59 | 0.80 | +0.21 | buy |
| AMF Tjanstepension AB | 0 | 68,559 | +68,559 | 0.00 | 0.30 | +0.30 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,524 | 68,294 | +66,770 | 0.01 | 0.36 | +0.35 | buy |
| Fisher Asset Management, LLC | 2,570,972 | 2,636,558 | +65,586 | 0.62 | 0.67 | +0.05 | buy |
| Fullerton Fund Management Co Ltd. | 14,123 | 76,827 | +62,704 | 0.35 | 2.00 | +1.65 | buy |
| B. Metzler seel. Sohn & Co. AG | 349,474 | 411,290 | +61,816 | 1.87 | 2.53 | +0.66 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,382,920 | 2,443,937 | +61,017 | 0.25 | 0.29 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,406,448 | 2,462,903 | +56,455 | 0.26 | 0.29 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 117,005 | 172,229 | +55,224 | 0.37 | 0.51 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 5,644,564 | 5,699,127 | +54,563 | 0.30 | 0.32 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 141,529 | 194,027 | +52,498 | 0.88 | 1.32 | +0.44 | buy |
| UBS Group AG | 2,495,843 | 2,546,659 | +50,816 | 0.42 | 0.44 | +0.02 | buy |
| Waverton Investment Management Ltd | 431,116 | 480,216 | +49,100 | 4.49 | 4.88 | +0.39 | buy |
| Tidal Investments LLC | 15,700 | 58,703 | +43,003 | 0.12 | 0.40 | +0.28 | buy |
| AGF MANAGEMENT LTD | 122,223 | 163,230 | +41,007 | 0.38 | 0.51 | +0.14 | buy |
| NATIXIS | 20,627 | 60,101 | +39,474 | 0.07 | 0.23 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 1,488,823 | 1,528,045 | +39,222 | 0.21 | 0.23 | +0.02 | buy |
| Findlay Park Partners LLP | 287,920 | 324,620 | +36,700 | 1.50 | 1.89 | +0.39 | buy |
| Magnetar Financial LLC | 92,254 | 128,611 | +36,357 | 1.07 | 1.72 | +0.66 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,992 | 43,300 | +35,308 | 0.02 | 0.13 | +0.11 | buy |
| UNIVEST FINANCIAL Corp | 11,225 | 45,186 | +33,961 | 1.72 | 1.84 | +0.12 | buy |
| Chevy Chase Trust Holdings, LLC | 209,875 | 242,272 | +32,397 | 0.37 | 0.46 | +0.09 | buy |
| Cerity Partners LLC | 150,737 | 181,424 | +30,687 | 0.23 | 0.25 | +0.02 | buy |
| IBEX WEALTH ADVISORS | 25 | 29,918 | +29,893 | 0.00 | 0.73 | +0.73 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 425,639 | 454,399 | +28,760 | 0.79 | 0.88 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 128,672 | 157,402 | +28,730 | 0.14 | 0.20 | +0.06 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 106,102 | 133,420 | +27,318 | 1.94 | 2.20 | +0.26 | buy |
| Rathbones Group PLC | 722,412 | 747,492 | +25,080 | 2.18 | 2.33 | +0.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,041 | 59,433 | +24,392 | 0.05 | 0.08 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,531 | 44,701 | +24,170 | 0.20 | 0.38 | +0.18 | buy |
| Corient Private Wealth LLC | 926,461 | 949,928 | +23,467 | 0.89 | 0.93 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 209,271 | 231,280 | +22,009 | 0.79 | 1.46 | +0.68 | buy |
| CW Advisors, LLC | 2,281 | 23,978 | +21,697 | 0.02 | 0.20 | +0.18 | buy |
| NORGES BANK | 5,571,182 | 5,591,966 | +20,784 | 0.46 | 0.48 | +0.02 | buy |
| Russell Investments Group, Ltd. | 261,304 | 281,837 | +20,533 | 0.23 | 0.25 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,143,951 | 2,163,487 | +19,536 | 0.34 | 0.34 | +0.00 | buy |
| LPL Financial LLC | 217,770 | 236,844 | +19,074 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 2,354,072 | 2,372,651 | +18,579 | 0.37 | 0.39 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,086,281 | 1,104,441 | +18,160 | 0.44 | 0.47 | +0.03 | buy |
| CWM, LLC | 18,358 | 35,114 | +16,756 | 0.05 | 0.09 | +0.05 | buy |
| Ninety One UK Ltd | 506,775 | 523,377 | +16,602 | 0.77 | 0.86 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 557,794 | 574,355 | +16,561 | 0.66 | 0.71 | +0.04 | buy |
| Walleye Capital LLC | 30,257 | 46,498 | +16,241 | 0.18 | 0.31 | +0.13 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 27,742 | 43,832 | +16,090 | 0.18 | 0.29 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,593,144 | 1,609,095 | +15,951 | 0.97 | 1.02 | +0.05 | buy |
| Covea Finance | 89,111 | 104,611 | +15,500 | 2.26 | 2.84 | +0.58 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,930 | 34,103 | +15,173 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,930 | 34,050 | +15,120 | 0.01 | 0.02 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 82,630 | 97,520 | +14,890 | 2.01 | 2.59 | +0.58 | buy |
| Compagnie Lombard Odier SCmA | 198,246 | 212,472 | +14,226 | 1.85 | 2.04 | +0.19 | buy |
| REGIONS FINANCIAL CORP | 124,539 | 137,289 | +12,750 | 0.52 | 0.61 | +0.09 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 13,248 | 25,928 | +12,680 | 0.55 | 1.10 | +0.54 | buy |
| Blankinship & Foster, LLC | 0 | 12,339 | +12,339 | 0.00 | 1.08 | +1.08 | buy |
| Concentric Capital Strategies, LP | 1,269 | 13,278 | +12,009 | 0.04 | 0.52 | +0.47 | buy |
| BENJAMIN EDWARDS INC | 2,206 | 14,088 | +11,882 | 0.23 | 0.13 | -0.11 | buy |
| J. Safra Sarasin Holding AG | 31,349 | 43,143 | +11,794 | 0.32 | 0.46 | +0.15 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 45,176 | 56,952 | +11,776 | 0.47 | 0.50 | +0.03 | buy |
| Korea Investment CORP | 348,784 | 360,277 | +11,493 | 0.49 | 0.53 | +0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 11,351 | +11,351 | 0.00 | 0.59 | +0.59 | buy |
| James Hambro & Partners LLP | 198,177 | 209,453 | +11,276 | 5.09 | 5.40 | +0.31 | buy |
| CANADA LIFE ASSURANCE Co | 539,217 | 550,455 | +11,238 | 0.56 | 0.59 | +0.03 | buy |
| Robeco Schweiz AG | 143,438 | 154,642 | +11,204 | 1.52 | 1.79 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 898,516 | 909,697 | +11,181 | 0.17 | 0.18 | +0.01 | buy |
| Bellevue Group AG | 42,626 | 53,623 | +10,997 | 0.38 | 0.54 | +0.15 | buy |