| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 63,339 | 1,018,853 | +955,514 | 0.02 | 0.23 | +0.21 | buy |
| Holocene Advisors, LP | 378,730 | 866,992 | +488,262 | 0.29 | 0.70 | +0.42 | buy |
| Robeco Institutional Asset Management B.V. | 48,647 | 399,309 | +350,662 | 0.02 | 0.21 | +0.19 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,531 | 354,792 | +350,261 | 0.02 | 2.43 | +2.42 | buy |
| MARSHALL WACE, LLP | 108,865 | 429,492 | +320,627 | 0.04 | 0.18 | +0.14 | buy |
| CITADEL ADVISORS LLC | 307,203 | 540,405 | +233,202 | 0.11 | 0.22 | +0.11 | buy |
| UBS Group AG | 2,395,696 | 2,614,280 | +218,584 | 0.16 | 0.21 | +0.05 | buy |
| VANGUARD GROUP INC | 13,850,958 | 14,058,406 | +207,448 | 0.07 | 0.08 | +0.01 | buy |
| Assenagon Asset Management S.A. | 9,890 | 202,788 | +192,898 | 0.00 | 0.11 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,819,379 | 1,988,044 | +168,665 | 0.10 | 0.12 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 133,113 | 292,063 | +158,950 | 0.05 | 0.13 | +0.08 | buy |
| NORGES BANK | 959,233 | 1,109,597 | +150,364 | 0.04 | 0.05 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 183,782 | 333,161 | +149,379 | 0.30 | 0.55 | +0.25 | buy |
| Squarepoint Ops LLC | 65,432 | 204,479 | +139,047 | 0.05 | 0.16 | +0.12 | buy |
| BARCLAYS PLC | 268,449 | 406,335 | +137,886 | 0.03 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,170,010 | 1,301,282 | +131,272 | 0.08 | 0.09 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 255,450 | 386,032 | +130,582 | 0.05 | 0.10 | +0.05 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 50,394 | 171,774 | +121,380 | 0.19 | 0.73 | +0.54 | buy |
| Man Group plc | 46,968 | 166,376 | +119,408 | 0.04 | 0.12 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,367 | 142,358 | +112,991 | 0.01 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,867 | 97,367 | +86,500 | 0.00 | 0.03 | +0.02 | buy |
| Jain Global LLC | 992 | 84,813 | +83,821 | 0.01 | 0.44 | +0.43 | buy |
| CANADA LIFE ASSURANCE Co | 157,293 | 238,949 | +81,656 | 0.07 | 0.13 | +0.06 | buy |
| Trexquant Investment LP | 19,928 | 93,370 | +73,442 | 0.06 | 0.36 | +0.30 | buy |
| ROYAL BANK OF CANADA | 241,802 | 310,174 | +68,372 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,359 | 106,098 | +58,739 | 0.04 | 0.09 | +0.05 | buy |
| HighTower Advisors, LLC | 44,674 | 102,425 | +57,751 | 0.02 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 246,272 | 303,413 | +57,141 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 739,789 | 792,503 | +52,714 | 0.08 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,826,323 | 2,874,428 | +48,105 | 0.06 | 0.07 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 141 | 46,836 | +46,695 | 0.01 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 141 | 46,836 | +46,695 | 0.01 | 0.00 | 0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 10,000 | 43,325 | +33,325 | 0.05 | 0.24 | +0.19 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,142 | 35,028 | +30,886 | 0.01 | 0.11 | +0.10 | buy |
| Freestone Grove Partners LP | 838 | 31,717 | +30,879 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 147,659 | 178,182 | +30,523 | 0.04 | 0.05 | +0.01 | buy |
| LBP AM SA | 20,038 | 47,606 | +27,568 | 0.08 | 0.22 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 357,080 | 383,392 | +26,312 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 355,182 | 379,559 | +24,377 | 0.08 | 0.10 | +0.02 | buy |
| Swiss National Bank | 318,400 | 342,300 | +23,900 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,069 | 60,690 | +22,621 | 0.02 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,512 | 36,889 | +20,377 | 0.02 | 0.05 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 40,760 | 59,420 | +18,660 | 0.04 | 0.07 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,563 | 250,143 | +17,580 | 0.03 | 0.05 | +0.01 | buy |
| Daiwa Securities Group Inc. | 21,911 | 39,208 | +17,297 | 0.02 | 0.05 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 5,000 | 21,653 | +16,653 | 0.05 | 0.27 | +0.22 | buy |
| Erste Asset Management GmbH | 17,099 | 30,495 | +13,396 | 0.06 | 0.08 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,840 | 187,005 | +13,165 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 20,026 | 33,123 | +13,097 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 994,313 | 1,006,575 | +12,262 | 0.18 | 0.21 | +0.03 | buy |
| Quilter Plc | 351,350 | 362,520 | +11,170 | 1.89 | 2.20 | +0.31 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 15,727 | 26,775 | +11,048 | 0.58 | 1.16 | +0.58 | buy |
| FEDERATED HERMES, INC. | 23,998 | 34,088 | +10,090 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,263 | 134,302 | +10,039 | 0.07 | 0.08 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 121,610 | 131,582 | +9,972 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 259,945 | 269,514 | +9,569 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 56,573 | 66,017 | +9,444 | 0.04 | 0.05 | +0.01 | buy |
| Advisory Services Network, LLC | 2,411 | 11,134 | +8,723 | 0.01 | 0.07 | +0.05 | buy |
| Gotham Asset Management, LLC | 27,559 | 36,013 | +8,454 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 130,138 | 138,421 | +8,283 | 0.05 | 0.06 | +0.01 | buy |
| Baldwin Investment Management, LLC | 2,386 | 10,615 | +8,229 | 0.07 | 0.43 | +0.35 | buy |
| HUNTINGTON NATIONAL BANK | 219,910 | 228,111 | +8,201 | 0.41 | 0.50 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,701 | 50,251 | +7,550 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 6,824 | 14,362 | +7,538 | 0.03 | 0.05 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 451,995 | 459,480 | +7,485 | 0.12 | 0.14 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,550 | 27,717 | +7,167 | 0.08 | 0.12 | +0.04 | buy |
| Handelsbanken Fonder AB | 68,752 | 74,809 | +6,057 | 0.07 | 0.09 | +0.02 | buy |
| Tidal Investments LLC | 9,838 | 15,771 | +5,933 | 0.02 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 25,073 | 31,000 | +5,927 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 94,025 | 99,946 | +5,921 | 0.05 | 0.06 | +0.01 | buy |
| Covea Finance | 58,823 | 64,709 | +5,886 | 0.70 | 0.80 | +0.10 | buy |
| AVIVA PLC | 78,856 | 84,596 | +5,740 | 0.05 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 7,870 | 13,570 | +5,700 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 4,744,927 | 4,750,616 | +5,689 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 151,488 | 157,046 | +5,558 | 0.07 | 0.08 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 37,181 | 42,430 | +5,249 | 0.02 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 59,067 | 64,316 | +5,249 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 10,144 | 15,376 | +5,232 | 0.02 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,051 | 9,142 | +5,091 | 0.14 | 0.34 | +0.20 | buy |
| Russell Investments Group, Ltd. | 34,097 | 38,845 | +4,748 | 0.01 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 41,870 | 46,530 | +4,660 | 0.18 | 0.24 | +0.06 | buy |
| Talbot Financial, LLC | 25,715 | 29,908 | +4,193 | 0.83 | 0.94 | +0.11 | buy |
| PRUDENTIAL PLC | 12,763 | 16,893 | +4,130 | 0.02 | 0.03 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 1,464 | 5,498 | +4,034 | 0.19 | 0.40 | +0.21 | buy |
| NATIXIS | 8,891 | 12,693 | +3,802 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,444 | 88,220 | +3,776 | 0.02 | 0.03 | +0.01 | buy |
| Plato Investment Management Ltd | 6 | 3,556 | +3,550 | 0.00 | 0.09 | +0.09 | buy |
| GHP Investment Advisors, Inc. | 50,348 | 53,786 | +3,438 | 0.63 | 0.79 | +0.17 | buy |
| Swedbank AB | 49,748 | 52,814 | +3,066 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,211 | 173,244 | +3,033 | 0.06 | 0.07 | +0.01 | buy |
| Janney Montgomery Scott LLC | 42,081 | 45,058 | +2,977 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 17,299 | 20,109 | +2,810 | 0.03 | 0.05 | +0.02 | buy |
| Ethic Inc. | 13,943 | 16,706 | +2,763 | 0.07 | 0.10 | +0.03 | buy |
| APG Asset Management N.V. | 60,800 | 63,500 | +2,700 | 0.05 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 46,736 | 49,427 | +2,691 | 0.04 | 0.05 | +0.01 | buy |
| Golden State Wealth Management, LLC | 5,254 | 2,596 | +2,658 | 0.10 | 0.11 | 0.00 | sell |
| Smith Group Asset Management, LLC | 5,000 | 7,645 | +2,645 | 0.10 | 0.17 | +0.07 | buy |
| Summit Financial, LLC | 3,894 | 6,530 | +2,636 | 0.03 | 0.05 | +0.02 | buy |
| L. Roy Papp & Associates, LLP | 18,451 | 21,030 | +2,579 | 0.58 | 0.83 | +0.24 | buy |
| WATERS PARKERSON & CO., LLC | 167,332 | 169,889 | +2,557 | 2.31 | 2.82 | +0.51 | buy |