| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 5,059,727 | 6,135,785 | +1,076,058 | 0.18 | 0.19 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 504,045 | +504,045 | 0.00 | 0.55 | +0.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,532,349 | 5,985,673 | +453,324 | 0.06 | 0.06 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 405,412 | 837,412 | +432,000 | 0.09 | 0.16 | +0.07 | buy |
| Invesco Ltd. | 2,169,935 | 2,593,757 | +423,822 | 0.06 | 0.06 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 689,042 | 1,064,581 | +375,539 | 0.43 | 0.61 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 890,437 | 1,232,852 | +342,415 | 0.25 | 0.30 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 324,731 | +324,731 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 1,255,881 | 1,579,772 | +323,891 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 70,328 | 373,394 | +303,066 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,356,709 | 1,608,307 | +251,598 | 0.18 | 0.19 | +0.01 | buy |
| VANGUARD GROUP INC | 25,769,040 | 26,014,631 | +245,591 | 0.06 | 0.06 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 494,387 | 729,729 | +235,342 | 0.07 | 0.09 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 224,446 | +224,446 | 0.00 | 0.71 | +0.71 | buy |
| PANAGORA ASSET MANAGEMENT INC | 617,184 | 823,222 | +206,038 | 0.40 | 0.49 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 404,923 | 605,004 | +200,081 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 10,061,786 | 10,261,170 | +199,384 | 0.06 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 596,701 | 784,339 | +187,638 | 0.04 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 88,127 | 266,262 | +178,135 | 0.02 | 0.04 | +0.03 | buy |
| Tidal Investments LLC | 51,438 | 227,933 | +176,495 | 0.09 | 0.31 | +0.22 | buy |
| Allianz Asset Management GmbH | 1,681,694 | 1,837,850 | +156,156 | 0.35 | 0.35 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 832,496 | 978,466 | +145,970 | 0.05 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 147,890 | 280,458 | +132,568 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,737,578 | 1,868,201 | +130,623 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,324,932 | 1,434,998 | +110,066 | 0.04 | 0.04 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 416,932 | 510,251 | +93,319 | 0.31 | 0.30 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 91,313 | 181,949 | +90,636 | 0.19 | 0.39 | +0.20 | buy |
| LBP AM SA | 31,687 | 122,066 | +90,379 | 0.17 | 0.23 | +0.06 | buy |
| Andra AP-fonden | 499,200 | 582,900 | +83,700 | 1.08 | 1.06 | -0.02 | buy |
| Legal & General Group Plc | 1,947,895 | 2,027,865 | +79,970 | 0.07 | 0.07 | -0.00 | buy |
| Achmea Investment Management B.V. | 68,189 | 140,028 | +71,839 | 0.16 | 0.29 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 362,451 | 433,616 | +71,165 | 0.01 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 66,899 | +66,899 | 0.00 | 0.22 | +0.22 | buy |
| TCW GROUP INC | 437,215 | 502,438 | +65,223 | 0.50 | 0.54 | +0.04 | buy |
| UBS Group AG | 644,746 | 709,965 | +65,219 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 370,032 | 434,324 | +64,292 | 0.07 | 0.07 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,791,599 | 2,855,232 | +63,633 | 1.11 | 1.10 | -0.01 | buy |
| Pictet Asset Management Holding SA | 201,721 | 259,990 | +58,269 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 77,684 | 133,819 | +56,135 | 0.17 | 0.26 | +0.09 | buy |
| Engineers Gate Manager LP | 21,395 | 71,073 | +49,678 | 0.06 | 0.17 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 56,813 | 103,161 | +46,348 | 0.08 | 0.14 | +0.06 | buy |
| FEDERATED HERMES, INC. | 103,117 | 145,858 | +42,741 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 15,158 | 57,470 | +42,312 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 42,000 | +42,000 | 0.00 | 1.23 | +1.23 | buy |
| Gotham Asset Management, LLC | 123,501 | 165,494 | +41,993 | 0.21 | 0.21 | +0.01 | buy |
| National Pension Service | 394,915 | 436,165 | +41,250 | 0.06 | 0.05 | -0.01 | buy |
| PineBridge Investments, L.P. | 58,151 | 97,986 | +39,835 | 0.06 | 0.09 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 410,330 | 447,833 | +37,503 | 0.06 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 292,732 | 328,147 | +35,415 | 0.05 | 0.04 | -0.00 | buy |
| Vinva Investment Management Ltd | 150,152 | 184,664 | +34,512 | 0.98 | 0.95 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 294,094 | 328,566 | +34,472 | 0.16 | 0.20 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 255,923 | 288,906 | +32,983 | 0.06 | 0.06 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 32,867 | +32,867 | 0.00 | 0.31 | +0.31 | buy |
| Hudson Bay Capital Management LP | 0 | 32,057 | +32,057 | 0.00 | 0.03 | +0.03 | buy |
| Boston Common Asset Management, LLC | 0 | 31,411 | +31,411 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 2,577,610 | 2,608,996 | +31,386 | 0.05 | 0.05 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 114,239 | 145,139 | +30,900 | 0.40 | 0.46 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 173,000 | 203,800 | +30,800 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 840,533 | 870,129 | +29,596 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 43,444 | 72,137 | +28,693 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 510,334 | 538,659 | +28,325 | 0.06 | 0.06 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 20,207 | 48,187 | +27,980 | 0.03 | 0.06 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,514 | 50,978 | +26,464 | 0.01 | 0.01 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 0 | 25,988 | +25,988 | 0.00 | 1.04 | +1.04 | buy |
| Investment Management Corp of Ontario | 28,998 | 53,890 | +24,892 | 0.10 | 0.15 | +0.05 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 12,069 | 36,744 | +24,675 | 0.05 | 0.14 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 277,359 | 302,010 | +24,651 | 0.44 | 0.42 | -0.03 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 23,763 | +23,763 | 0.00 | 1.51 | +1.51 | buy |
| Handelsbanken Fonder AB | 108,409 | 132,005 | +23,596 | 0.06 | 0.06 | +0.00 | buy |
| BESSEMER GROUP INC | 16,319 | 39,633 | +23,314 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 18,759 | 42,064 | +23,305 | 0.01 | 0.01 | +0.01 | buy |
| AXA S.A. | 662,379 | 685,099 | +22,720 | 0.25 | 0.25 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,338 | 147,256 | +21,918 | 0.04 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 246,745 | 268,585 | +21,840 | 0.06 | 0.06 | +0.00 | buy |
| Distillate Capital Partners LLC | 117,537 | 139,296 | +21,759 | 0.80 | 0.86 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 194,879 | 214,780 | +19,901 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 113,679 | 133,210 | +19,531 | 0.06 | 0.07 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 527,043 | 545,597 | +18,554 | 0.18 | 0.17 | -0.01 | buy |
| Railway Pension Investments Ltd | 316,263 | 334,663 | +18,400 | 0.49 | 0.50 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 18,215 | +18,215 | 0.00 | 0.84 | +0.84 | buy |
| MAVERICK CAPITAL LTD | 13,583 | 31,793 | +18,210 | 0.03 | 0.08 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,093 | +18,093 | 0.00 | 0.24 | +0.24 | buy |
| NATIXIS | 99,639 | 116,721 | +17,082 | 0.08 | 0.09 | +0.01 | buy |
| Philip James Wealth Mangement, LLC | 0 | 16,956 | +16,956 | 0.00 | 0.26 | +0.26 | buy |
| Banque Cantonale Vaudoise | 8,848 | 25,335 | +16,487 | 0.05 | 0.13 | +0.08 | buy |
| Freestone Capital Holdings, LLC | 0 | 16,266 | +16,266 | 0.00 | 0.07 | +0.07 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 59,541 | 75,741 | +16,200 | 0.63 | 0.50 | -0.12 | buy |
| Portfolio Design Labs, LLC | 0 | 16,117 | +16,117 | 0.00 | 0.56 | +0.56 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,023 | +16,023 | 0.00 | 0.36 | +0.36 | buy |
| Inspire Investing, LLC | 20,444 | 36,439 | +15,995 | 0.30 | 0.46 | +0.16 | buy |
| Korea Investment CORP | 96,827 | 111,230 | +14,403 | 0.03 | 0.03 | +0.00 | buy |
| Great Diamond Partners, LLC | 0 | 13,979 | +13,979 | 0.00 | 0.44 | +0.44 | buy |
| Family Management Corp | 0 | 13,759 | +13,759 | 0.00 | 0.28 | +0.28 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 13,500 | +13,500 | 0.00 | 0.18 | +0.18 | buy |
| EP Wealth Advisors, LLC | 0 | 13,114 | +13,114 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 0 | 13,089 | +13,089 | 0.00 | 0.12 | +0.12 | buy |
| Crossmark Global Holdings, Inc. | 156,395 | 168,680 | +12,285 | 0.39 | 0.37 | -0.01 | buy |
| Quantinno Capital Management LP | 34,717 | 46,958 | +12,241 | 0.08 | 0.08 | -0.01 | buy |
| OV Management LLC | 0 | 12,161 | +12,161 | 0.00 | 1.00 | +1.00 | buy |
| Kovitz Investment Group Partners, LLC | 74,878 | 86,709 | +11,831 | 0.08 | 0.07 | -0.01 | buy |