| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,277,338 | +4,277,338 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 927,525 | 2,954,808 | +2,027,283 | 0.08 | 0.22 | +0.14 | buy |
| NATIXIS | 118,349 | 752,050 | +633,701 | 0.08 | 0.32 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,516,530 | 4,127,533 | +611,003 | 0.09 | 0.09 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,845 | 606,154 | +574,309 | 0.01 | 0.23 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 1,787 | 465,893 | +464,106 | 0.00 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 322,318 | 699,880 | +377,562 | 0.16 | 0.29 | +0.13 | buy |
| ING GROEP NV | 0 | 352,498 | +352,498 | 0.00 | 0.23 | +0.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 174,351 | 507,744 | +333,393 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 313,177 | 638,448 | +325,271 | 0.06 | 0.10 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 154,860 | 425,394 | +270,534 | 0.03 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 379,405 | 646,259 | +266,854 | 0.04 | 0.05 | +0.01 | buy |
| Vinva Investment Management Ltd | 266,626 | 516,620 | +249,994 | 0.62 | 0.71 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,623,541 | 1,868,634 | +245,093 | 0.11 | 0.11 | +0.00 | buy |
| Railway Pension Investments Ltd | 344,850 | 589,450 | +244,600 | 0.55 | 0.74 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 1,378,545 | 1,611,154 | +232,609 | 0.12 | 0.13 | +0.00 | buy |
| Sarasin & Partners LLP | 0 | 226,486 | +226,486 | 0.00 | 0.25 | +0.25 | buy |
| HSBC HOLDINGS PLC | 635,014 | 845,036 | +210,022 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,231 | 264,744 | +204,513 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,921 | 198,891 | +190,970 | 0.00 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 3,015,667 | 3,170,157 | +154,490 | 0.06 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 260,935 | 411,730 | +150,795 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 979,878 | 1,128,828 | +148,950 | 0.14 | 0.14 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 262,802 | 411,702 | +148,900 | 0.06 | 0.09 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 25,722 | 172,769 | +147,047 | 0.02 | 0.09 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 0 | 145,000 | +145,000 | 0.00 | 0.31 | +0.31 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 261,001 | 403,544 | +142,543 | 0.05 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 557,729 | 696,759 | +139,030 | 0.05 | 0.05 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 138,845 | +138,845 | 0.00 | 0.12 | +0.12 | buy |
| Handelsbanken Fonder AB | 127,017 | 262,732 | +135,715 | 0.05 | 0.09 | +0.04 | buy |
| SEI INVESTMENTS CO | 523,894 | 658,649 | +134,755 | 0.07 | 0.07 | +0.00 | buy |
| JANE STREET GROUP, LLC | 65,174 | 197,618 | +132,444 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 705,356 | 834,761 | +129,405 | 0.15 | 0.15 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 123,924 | +123,924 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 10,076,903 | 10,192,354 | +115,451 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 149,258 | 260,465 | +111,207 | 0.05 | 0.06 | +0.01 | buy |
| Treasurer of the State of North Carolina | 89,833 | 195,393 | +105,560 | 0.03 | 0.07 | +0.03 | buy |
| Squarepoint Ops LLC | 46,785 | 148,904 | +102,119 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 784,951 | 882,051 | +97,100 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,723,876 | 1,819,570 | +95,694 | 0.02 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 8,611 | 100,244 | +91,633 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,020 | 149,272 | +87,252 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 176,289 | 260,872 | +84,583 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 145,098 | 229,650 | +84,552 | 0.07 | 0.09 | +0.02 | buy |
| Empowered Funds, LLC | 109,971 | 186,387 | +76,416 | 0.13 | 0.16 | +0.03 | buy |
| CITADEL ADVISORS LLC | 82,404 | 156,615 | +74,211 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 414,995 | 483,487 | +68,492 | 0.21 | 0.19 | -0.02 | buy |
| Qube Research & Technologies Ltd | 18,595 | 86,247 | +67,652 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,608 | 140,829 | +65,221 | 0.04 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 6,156,332 | 6,217,841 | +61,509 | 0.17 | 0.15 | -0.02 | buy |
| LBP AM SA | 81,221 | 139,599 | +58,378 | 0.12 | 0.17 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 287,161 | 342,049 | +54,888 | 0.05 | 0.06 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 780,802 | 830,594 | +49,792 | 1.43 | 1.26 | -0.17 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 2,898 | 51,567 | +48,669 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 481,657 | 525,251 | +43,594 | 0.06 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 977,273 | 1,018,144 | +40,871 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 235,150 | 274,232 | +39,082 | 0.05 | 0.06 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,751 | 67,172 | +38,421 | 0.01 | 0.01 | +0.01 | buy |
| Mizuho Markets Cayman LP | 0 | 36,180 | +36,180 | 0.00 | 0.20 | +0.20 | buy |
| Korea Investment CORP | 140,648 | 175,184 | +34,536 | 0.03 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 186,370 | 219,650 | +33,280 | 0.28 | 0.29 | +0.01 | buy |
| AMJ Financial Wealth Management | 0 | 32,416 | +32,416 | 0.00 | 0.83 | +0.83 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 868,413 | 900,262 | +31,849 | 0.41 | 0.39 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 516,008 | 545,194 | +29,186 | 0.13 | 0.13 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 411,243 | 439,699 | +28,456 | 0.04 | 0.03 | -0.00 | buy |
| Walleye Trading LLC | 8,872 | 36,433 | +27,561 | 0.02 | 0.06 | +0.05 | buy |
| Mediolanum International Funds Ltd | 180,914 | 207,698 | +26,784 | 0.23 | 0.23 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 278,483 | 304,789 | +26,306 | 0.71 | 0.64 | -0.06 | buy |
| Aberdeen Group plc | 192,421 | 218,400 | +25,979 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 224,640 | 250,131 | +25,491 | 0.05 | 0.04 | -0.01 | buy |
| AlphaQuest LLC | 3,398 | 28,113 | +24,715 | 0.03 | 0.17 | +0.14 | buy |
| Quantbot Technologies LP | 0 | 24,180 | +24,180 | 0.00 | 0.09 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,104 | +23,104 | 0.00 | 0.11 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 170,434 | 192,721 | +22,287 | 0.05 | 0.04 | -0.00 | buy |
| National Pension Service | 159,274 | 180,917 | +21,643 | 0.01 | 0.01 | -0.00 | buy |
| iA Global Asset Management Inc. | 597 | 22,183 | +21,586 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 33,630 | 55,128 | +21,498 | 0.05 | 0.07 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 143,535 | 164,728 | +21,193 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,937,340 | 2,957,076 | +19,736 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 21,854 | 40,967 | +19,113 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 29,049 | 47,276 | +18,227 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,799 | 36,456 | +17,657 | 0.01 | 0.01 | +0.01 | buy |
| Swedbank AB | 79,566 | 97,086 | +17,520 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,301,528 | 1,318,402 | +16,874 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 16,864 | +16,864 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 9,052 | 25,324 | +16,272 | 0.01 | 0.03 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 15,491 | +15,491 | 0.00 | 0.09 | +0.09 | buy |
| New Age Alpha Advisors, LLC | 13,209 | 28,670 | +15,461 | 0.07 | 0.13 | +0.07 | buy |
| Neuberger Berman Group LLC | 42,722 | 57,486 | +14,764 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 179,854 | 194,525 | +14,671 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 460,391 | 474,731 | +14,340 | 0.04 | 0.04 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 230,210 | 243,140 | +12,930 | 0.05 | 0.04 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 99,541 | 112,341 | +12,800 | 0.46 | 0.47 | +0.01 | buy |
| Wills Financial Group LLC | 0 | 12,673 | +12,673 | 0.00 | 0.52 | +0.52 | buy |
| Union Square Park Capital Management, LLC | 0 | 12,500 | +12,500 | 0.00 | 1.05 | +1.05 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 42,136 | 54,283 | +12,147 | 0.19 | 0.22 | +0.03 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 11,084 | +11,084 | 0.00 | 0.61 | +0.61 | buy |
| Sciencast Management LP | 0 | 10,989 | +10,989 | 0.00 | 0.16 | +0.16 | buy |
| Elo Mutual Pension Insurance Co | 26,555 | 36,942 | +10,387 | 0.05 | 0.06 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 10,216 | +10,216 | 0.00 | 0.12 | +0.12 | buy |