| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,684,559 | 4,310,126 | +625,567 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 0 | 503,173 | +503,173 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,053,556 | 1,428,674 | +375,118 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 853,468 | 1,185,909 | +332,441 | 0.04 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 835,560 | 1,019,922 | +184,362 | 0.43 | 0.50 | +0.06 | buy |
| SG Americas Securities, LLC | 2,065 | 122,465 | +120,400 | 0.01 | 0.15 | +0.14 | buy |
| Point72 Asset Management, L.P. | 34,884 | 146,854 | +111,970 | 0.06 | 0.21 | +0.15 | buy |
| Amundi | 8,080 | 112,626 | +104,546 | 0.00 | 0.03 | +0.03 | buy |
| Value Aligned Research Advisors, LLC | 54,715 | 147,021 | +92,306 | 1.04 | 2.81 | +1.77 | buy |
| KBC Group NV | 975 | 91,729 | +90,754 | 0.00 | 0.20 | +0.19 | buy |
| MORGAN STANLEY | 345,660 | 431,673 | +86,013 | 0.02 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,436 | 84,731 | +82,295 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,729 | 286,482 | +78,753 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 238,412 | 312,824 | +74,412 | 0.07 | 0.10 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 301 | 74,658 | +74,357 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 69 | 73,560 | +73,491 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 65,366 | +65,366 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 3,370 | 66,569 | +63,199 | 0.01 | 0.13 | +0.12 | buy |
| Legal & General Group Plc | 61,545 | 121,860 | +60,315 | 0.01 | 0.03 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 52,557 | +52,557 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 6,942 | 59,321 | +52,379 | 0.00 | 0.03 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 1,645 | 51,220 | +49,575 | 0.02 | 0.72 | +0.70 | buy |
| National Pension Service | 0 | 47,044 | +47,044 | 0.00 | 0.03 | +0.03 | buy |
| Merewether Investment Management, LP | 4,169 | 46,349 | +42,180 | 0.08 | 0.99 | +0.91 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,311 | 57,199 | +39,888 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 364 | 37,369 | +37,005 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,227 | 43,563 | +34,336 | 0.03 | 0.14 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190,203 | 224,267 | +34,064 | 0.10 | 0.12 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 150,130 | 180,011 | +29,881 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 639 | 28,773 | +28,134 | 0.00 | 0.05 | +0.04 | buy |
| Swiss National Bank | 68,900 | 96,680 | +27,780 | 0.03 | 0.05 | +0.02 | buy |
| Candriam S.C.A. | 522 | 28,286 | +27,764 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 127,129 | 153,734 | +26,605 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 0 | 26,156 | +26,156 | 0.00 | 0.05 | +0.05 | buy |
| Polar Capital Holdings Plc | 0 | 25,225 | +25,225 | 0.00 | 0.11 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 24,800 | +24,800 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 919 | 23,700 | +22,781 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,004 | 66,663 | +22,659 | 0.03 | 0.05 | +0.02 | buy |
| Jefferies Financial Group Inc. | 6,672 | 29,124 | +22,452 | 0.05 | 0.22 | +0.17 | buy |
| Asset Management One Co., Ltd. | 13,611 | 35,880 | +22,269 | 0.03 | 0.09 | +0.06 | buy |
| Nuveen, LLC | 154,840 | 176,986 | +22,146 | 0.03 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 21,998 | +21,998 | 0.00 | 0.68 | +0.68 | buy |
| ROYAL BANK OF CANADA | 95,425 | 117,366 | +21,941 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 21,911 | +21,911 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 133,121 | 154,602 | +21,481 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,927 | 55,384 | +21,457 | 0.03 | 0.05 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 8,169 | 29,579 | +21,410 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 14,901 | 36,017 | +21,116 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,657 | 134,276 | +20,619 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 17 | 20,571 | +20,554 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 63,036 | 82,925 | +19,889 | 0.16 | 0.23 | +0.07 | buy |
| Pictet Asset Management Holding SA | 4,923 | 24,708 | +19,785 | 0.00 | 0.02 | +0.02 | buy |
| Fiera Capital Corp | 58,132 | 77,117 | +18,985 | 0.16 | 0.23 | +0.07 | buy |
| Focus Partners Wealth | 5,331 | 23,536 | +18,205 | 0.01 | 0.03 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 17,845 | +17,845 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 38,094 | 54,395 | +16,301 | 0.14 | 0.19 | +0.05 | buy |
| Bridgewater Associates, LP | 52,083 | 68,199 | +16,116 | 0.17 | 0.23 | +0.06 | buy |
| Swedbank AB | 0 | 15,672 | +15,672 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 18,839 | 33,324 | +14,485 | 0.03 | 0.06 | +0.03 | buy |
| Mariner, LLC | 17,671 | 32,016 | +14,345 | 0.02 | 0.04 | +0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 14,212 | +14,212 | 0.00 | 0.13 | +0.13 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 13,800 | +13,800 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,364 | 23,111 | +13,747 | 0.02 | 0.05 | +0.03 | buy |
| FIL Ltd | 0 | 13,726 | +13,726 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 52,304 | 65,708 | +13,404 | 0.32 | 0.44 | +0.12 | buy |
| Allianz Asset Management GmbH | 77,673 | 90,856 | +13,183 | 0.08 | 0.10 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 6,893 | 19,901 | +13,008 | 0.01 | 0.02 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 80,823 | 93,706 | +12,883 | 0.13 | 0.18 | +0.05 | buy |
| AustralianSuper Pty Ltd | 0 | 12,779 | +12,779 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 86,181 | 98,927 | +12,746 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,537 | 26,103 | +12,566 | 0.02 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 14,074 | 26,248 | +12,174 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,760 | 15,770 | +12,010 | 0.01 | 0.06 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 83 | 11,798 | +11,715 | 0.00 | 0.03 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 11,680 | +11,680 | 0.00 | 0.09 | +0.09 | buy |
| Daiwa Securities Group Inc. | 1,401 | 12,357 | +10,956 | 0.00 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 20,475 | 31,217 | +10,742 | 0.12 | 0.15 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 10,738 | +10,738 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 10,032 | +10,032 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 3,044 | 12,722 | +9,678 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 50,123 | 59,670 | +9,547 | 0.01 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 9,524 | +9,524 | 0.00 | 0.23 | +0.23 | buy |
| NORTHERN TRUST CORP | 309,323 | 318,782 | +9,459 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 0 | 9,258 | +9,258 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 11,848 | 20,544 | +8,696 | 0.06 | 0.10 | +0.05 | buy |
| Transamerica Financial Advisors, LLC | 666 | 9,286 | +8,620 | 0.05 | 0.72 | +0.68 | buy |
| Cerity Partners LLC | 33,014 | 41,391 | +8,377 | 0.04 | 0.06 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 8,343 | +8,343 | 0.00 | 0.12 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,877 | 15,057 | +8,180 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 8,106 | +8,106 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,969 | +7,969 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 0 | 7,920 | +7,920 | 0.00 | 0.04 | +0.04 | buy |
| Andra AP-fonden | 0 | 7,800 | +7,800 | 0.00 | 0.09 | +0.09 | buy |
| AdvisorShares Investments LLC | 315 | 8,083 | +7,768 | 0.04 | 1.26 | +1.22 | buy |
| SEI INVESTMENTS CO | 46,409 | 54,154 | +7,745 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 106,328 | 114,070 | +7,742 | 0.04 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,401 | 14,076 | +7,675 | 0.01 | 0.02 | +0.01 | buy |
| Engle Capital Management, L.P. | 0 | 7,500 | +7,500 | 0.00 | 2.70 | +2.70 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 7,430 | +7,430 | 0.00 | 1.96 | +1.96 | buy |
| PRUDENTIAL PLC | 0 | 7,417 | +7,417 | 0.00 | 0.05 | +0.05 | buy |