| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,754,334 | 6,261,982 | +507,648 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 261,888 | 757,500 | +495,612 | 0.02 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,903 | 425,275 | +364,372 | 0.01 | 0.09 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 327,269 | +327,269 | 0.00 | 0.38 | +0.38 | buy |
| NORTHERN TRUST CORP | 661,487 | 913,021 | +251,534 | 0.02 | 0.03 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 211,603 | +211,603 | 0.00 | 2.41 | +2.41 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 467,676 | 668,258 | +200,582 | 0.32 | 0.49 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,031 | 220,291 | +176,260 | 0.01 | 0.06 | +0.05 | buy |
| Qube Research & Technologies Ltd | 41,263 | 191,998 | +150,735 | 0.02 | 0.08 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 161,969 | 296,506 | +134,537 | 0.31 | 0.73 | +0.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 534,207 | 650,992 | +116,785 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 131,557 | 236,126 | +104,569 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 575,661 | 656,231 | +80,570 | 0.04 | 0.06 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 74,938 | +74,938 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 7,479,995 | 7,544,256 | +64,261 | 0.03 | 0.03 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 62,787 | +62,787 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 204,506 | 266,443 | +61,937 | 0.09 | 0.13 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,918 | 68,306 | +61,388 | 0.00 | 0.03 | +0.02 | buy |
| Distillate Capital Partners LLC | 0 | 61,122 | +61,122 | 0.00 | 0.76 | +0.76 | buy |
| Concentric Capital Strategies, LP | 8,641 | 61,222 | +52,581 | 0.12 | 0.97 | +0.85 | buy |
| Fisher Asset Management, LLC | 30,384 | 80,013 | +49,629 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 62,655 | 110,393 | +47,738 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 180,092 | 227,487 | +47,395 | 0.05 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 127,123 | 170,905 | +43,782 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 30,317 | 73,824 | +43,507 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 116,275 | 158,325 | +42,050 | 0.12 | 0.14 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 611,480 | 650,547 | +39,067 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,222,494 | 1,259,848 | +37,354 | 0.26 | 0.28 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,539 | 146,918 | +36,379 | 0.02 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 5,332 | 41,324 | +35,992 | 0.05 | 0.40 | +0.35 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,178 | 69,259 | +34,081 | 0.09 | 0.17 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,418 | 139,932 | +33,514 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 5,327 | 37,414 | +32,087 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 183,415 | 215,462 | +32,047 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 0 | 31,500 | +31,500 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 9,273 | 40,550 | +31,277 | 0.01 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 3,187,222 | 3,218,252 | +31,030 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 58,236 | 89,100 | +30,864 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 85,925 | 116,581 | +30,656 | 0.11 | 0.08 | -0.03 | buy |
| NORGES BANK | 650,024 | 680,507 | +30,483 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,573,995 | 1,604,362 | +30,367 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 271,011 | 300,464 | +29,453 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,506 | 44,998 | +28,492 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 207,036 | 235,436 | +28,400 | 0.07 | 0.09 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 26,989 | +26,989 | 0.00 | 0.45 | +0.45 | buy |
| Korea Investment CORP | 15,726 | 42,597 | +26,871 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 15,052 | 41,748 | +26,696 | 0.01 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 15,902 | 42,310 | +26,408 | 0.08 | 0.26 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 5,627 | 31,375 | +25,748 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 98,228 | 121,012 | +22,784 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 44,061 | 66,805 | +22,744 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,483 | 28,224 | +21,741 | 0.01 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 31,618 | 52,022 | +20,404 | 0.09 | 0.13 | +0.04 | buy |
| Telemark Asset Management, LLC | 60,000 | 80,000 | +20,000 | 1.33 | 2.01 | +0.67 | buy |
| BANQUE PICTET & CIE SA | 0 | 18,572 | +18,572 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL PLC | 1,613 | 18,837 | +17,224 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 144,572 | 161,226 | +16,654 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 142,066 | 157,466 | +15,400 | 0.03 | 0.04 | +0.01 | buy |
| Addenda Capital Inc. | 35,074 | 50,314 | +15,240 | 0.28 | 0.45 | +0.17 | buy |
| Catalyst Capital Advisors LLC | 0 | 13,975 | +13,975 | 0.00 | 0.07 | +0.07 | buy |
| LEUTHOLD GROUP, LLC | 0 | 13,387 | +13,387 | 0.00 | 0.40 | +0.40 | buy |
| Otter Creek Advisors, LLC | 0 | 12,872 | +12,872 | 0.00 | 2.23 | +2.23 | buy |
| Oak Harvest Investment Services | 3,000 | 13,857 | +10,857 | 0.09 | 0.49 | +0.39 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 207,012 | 217,120 | +10,108 | 0.10 | 0.13 | +0.02 | buy |
| SG Americas Securities, LLC | 20,361 | 30,087 | +9,726 | 0.02 | 0.03 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 26,580 | 35,480 | +8,900 | 0.06 | 0.09 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 93,490 | 101,510 | +8,020 | 0.04 | 0.06 | +0.01 | buy |
| ING GROEP NV | 0 | 7,420 | +7,420 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 187,479 | 194,820 | +7,341 | 0.29 | 0.34 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,615 | 16,505 | +6,890 | 0.01 | 0.02 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 6,830 | +6,830 | 0.00 | 0.38 | +0.38 | buy |
| Engineers Gate Manager LP | 0 | 6,779 | +6,779 | 0.00 | 0.03 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,693 | +6,693 | 0.00 | 0.46 | +0.46 | buy |
| Versor Investments LP | 0 | 6,589 | +6,589 | 0.00 | 0.29 | +0.29 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,231 | 34,686 | +6,455 | 0.04 | 0.03 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,413 | +6,413 | 0.00 | 0.15 | +0.15 | buy |
| Retireful, LLC | 0 | 6,294 | +6,294 | 0.00 | 0.89 | +0.89 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 6,000 | +6,000 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,519 | 8,400 | +5,881 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 5,498 | +5,498 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 597,190 | 602,669 | +5,479 | 0.18 | 0.20 | +0.01 | buy |
| Gotham Asset Management, LLC | 80,939 | 86,319 | +5,380 | 0.18 | 0.21 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,195 | 35,501 | +5,306 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 28,001 | 33,063 | +5,062 | 0.02 | 0.03 | +0.01 | buy |
| PGGM Investments | 0 | 4,998 | +4,998 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 4,404 | 9,315 | +4,911 | 0.00 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 4,818 | +4,818 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 40,992 | 45,663 | +4,671 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,342 | 42,894 | +4,552 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 4,408 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,127 | +4,127 | 0.00 | 0.09 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,118 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2 | 3,705 | +3,703 | 0.00 | 0.12 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 23,644 | 27,170 | +3,526 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,695 | 54,040 | +3,345 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,776 | 8,081 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 8,311 | 11,530 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 3,200 | +3,200 | 0.00 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,664 | 5,427 | +2,763 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,229 | 3,853 | +2,624 | 0.00 | 0.01 | +0.01 | buy |