| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 465,371 | 1,070,161 | +604,790 | 1.18 | 2.20 | +1.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 265,736 | 755,911 | +490,175 | 0.06 | 0.14 | 0.00 | buy |
| ROYAL BANK OF CANADA | 1,561,615 | 1,948,163 | +386,548 | 0.06 | 0.06 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,206,458 | 2,880,497 | +325,961 | 0.31 | 0.25 | 0.00 | sell |
| CITADEL ADVISORS LLC | 934,955 | 1,259,483 | +324,528 | 0.22 | 0.25 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 292,300 | 593,529 | +301,229 | 0.10 | 0.20 | +0.10 | buy |
| Qube Research & Technologies Ltd | 122,193 | 422,492 | +300,299 | 0.03 | 0.10 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 201,116 | 468,317 | +267,201 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 241,656 | 12,240 | +229,416 | 0.09 | 0.00 | -0.08 | sell |
| AVIVA PLC | 30,557 | 243,931 | +213,374 | 0.01 | 0.08 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,303,117 | 3,492,462 | +189,345 | 0.07 | 0.06 | -0.00 | buy |
| BAMCO INC /NY/ | 59,134 | 240,938 | +181,804 | 0.03 | 0.11 | +0.08 | buy |
| Capital World Investors | 5,617,975 | 5,783,625 | +165,650 | 0.15 | 0.14 | -0.02 | buy |
| VANGUARD GROUP INC | 45,689,998 | 45,839,312 | +149,314 | 0.14 | 0.12 | 0.00 | buy |
| STRS OHIO | 227,154 | 372,598 | +145,444 | 0.16 | 0.23 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 343,702 | 485,083 | +141,381 | 0.11 | 0.13 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 211,810 | 351,986 | +140,176 | 0.04 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,326,445 | 1,189,809 | +136,636 | 0.97 | 0.72 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 541,696 | 406,858 | +134,838 | 0.07 | 0.05 | 0.00 | sell |
| Allianz Asset Management GmbH | 663,216 | 792,863 | +129,647 | 0.17 | 0.17 | +0.01 | buy |
| Treasurer of the State of North Carolina | 215,636 | 343,488 | +127,852 | 0.14 | 0.18 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,464,835 | 9,592,471 | +127,636 | 0.13 | 0.11 | 0.00 | buy |
| Hazelview Securities Inc. | 1,570 | 123,630 | +122,060 | 0.05 | 3.58 | +3.53 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 101,704 | 204,740 | +103,036 | 0.18 | 0.31 | +0.14 | buy |
| Analyst IMS Investment Management Services Ltd. | 145,307 | 242,045 | +96,738 | 0.94 | 1.33 | +0.39 | buy |
| CANADA LIFE ASSURANCE Co | 873,199 | 969,164 | +95,965 | 0.26 | 0.25 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 970,160 | 1,050,586 | +80,426 | 0.16 | 0.14 | -0.02 | buy |
| CITIGROUP INC | 350,059 | 425,502 | +75,443 | 0.05 | 0.05 | +0.00 | buy |
| National Pension Service | 974,697 | 1,046,556 | +71,859 | 0.16 | 0.15 | -0.01 | buy |
| Swiss National Bank | 920,227 | 987,627 | +67,400 | 0.11 | 0.10 | -0.01 | buy |
| Gillson Capital LP | 23,800 | 90,140 | +66,340 | 0.34 | 1.11 | +0.77 | buy |
| AMERIPRISE FINANCIAL INC | 1,311,637 | 1,374,190 | +62,553 | 0.06 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 406,793 | 462,669 | +55,876 | 0.07 | 0.06 | 0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 463,862 | 514,060 | +50,198 | 3.37 | 3.38 | +0.01 | buy |
| Prana Capital Management, LP | 176,891 | 225,401 | +48,510 | 1.19 | 1.29 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 247,054 | 291,431 | +44,377 | 0.26 | 0.23 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 166,981 | 130,679 | +36,302 | 0.07 | 0.05 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,244,118 | 1,278,449 | +34,331 | 0.30 | 0.27 | 0.00 | buy |
| Aberdeen Group plc | 619,550 | 651,785 | +32,235 | 0.20 | 0.18 | -0.02 | buy |
| &PARTNERS | 19,012 | 49,894 | +30,882 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS | 111,065 | 139,821 | +28,756 | 0.11 | 0.11 | 0.00 | buy |
| Andra AP-fonden | 141,900 | 170,400 | +28,500 | 0.39 | 0.38 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 46,636 | 74,712 | +28,076 | 0.02 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 26,719 | 2,839 | +23,880 | 0.17 | 0.01 | 0.00 | sell |
| BURNEY CO/ | 2,251 | 25,572 | +23,321 | 0.01 | 0.14 | +0.13 | buy |
| PineBridge Investments, L.P. | 24,699 | 46,409 | +21,710 | 0.03 | 0.06 | +0.03 | buy |
| Mediolanum International Funds Ltd | 4,288 | 25,235 | +20,947 | 0.01 | 0.05 | +0.04 | buy |
| LBP AM SA | 87,488 | 107,997 | +20,509 | 0.22 | 0.24 | +0.02 | buy |
| Quantinno Capital Management LP | 81,429 | 99,620 | +18,191 | 0.09 | 0.07 | 0.00 | buy |
| Land & Buildings Investment Management, LLC | 126,135 | 144,045 | +17,910 | 4.43 | 4.62 | +0.19 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 528,957 | 546,533 | +17,576 | 0.27 | 0.24 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 103,834 | 120,988 | +17,154 | 0.03 | 0.03 | 0.00 | buy |
| SummitTX Capital, L.P. | 52,040 | 68,173 | +16,133 | 0.37 | 0.47 | +0.10 | buy |
| Lodestone Wealth Management LLC | 15,788 | 30,803 | +15,015 | 1.39 | 2.41 | +1.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 371,757 | 386,350 | +14,593 | 0.18 | 0.15 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 519,211 | 533,452 | +14,241 | 0.11 | 0.10 | -0.01 | buy |
| NEOS Investment Management LLC | 26,644 | 39,954 | +13,310 | 0.08 | 0.08 | -0.00 | buy |
| Hamlin Capital Management, LLC | 801,728 | 814,907 | +13,179 | 3.19 | 3.03 | -0.15 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 14,255 | 27,236 | +12,981 | 0.36 | 0.63 | +0.27 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 185,729 | 198,140 | +12,411 | 0.52 | 0.47 | -0.06 | buy |
| Empowered Funds, LLC | 49,743 | 62,006 | +12,263 | 0.12 | 0.12 | -0.00 | buy |
| Alberta Investment Management Corp | 15,500 | 27,300 | +11,800 | 0.02 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 111,105 | 122,012 | +10,907 | 0.05 | 0.05 | 0.00 | buy |
| Capital International, Inc./CA/ | 21,765 | 32,525 | +10,760 | 0.04 | 0.05 | +0.01 | buy |
| Metis Global Partners, LLC | 54,849 | 65,321 | +10,472 | 0.26 | 0.27 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 124,470 | 114,183 | +10,287 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 284,794 | 274,662 | +10,132 | 0.08 | 0.08 | 0.00 | sell |
| RHUMBLINE ADVISERS | 685,513 | 675,404 | +10,109 | 0.11 | 0.10 | 0.00 | sell |
| Garda Capital Partners LP | 3,430 | 13,419 | +9,989 | 0.01 | 0.05 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,273 | 11,973 | +9,700 | 0.09 | 0.68 | +0.59 | buy |
| Groupe la Francaise | 34,000 | 43,658 | +9,658 | 0.12 | 0.11 | -0.01 | buy |
| Erste Asset Management GmbH | 14,600 | 24,021 | +9,421 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 578,169 | 587,346 | +9,177 | 0.36 | 0.33 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,866 | 46,272 | +8,406 | 0.10 | 0.09 | 0.00 | buy |
| WATERS PARKERSON & CO., LLC | 35,371 | 43,475 | +8,104 | 0.31 | 0.35 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 42,466 | 50,422 | +7,956 | 0.00 | 0.00 | 0.00 | buy |
| Diversify Advisory Services, LLC | 1,401 | 9,339 | +7,938 | 0.01 | 0.06 | +0.05 | buy |
| Magnetar Financial LLC | 6,149 | 13,929 | +7,780 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 9,290 | 1,775 | +7,515 | 0.03 | 0.00 | -0.02 | sell |
| Swedbank AB | 130,654 | 137,950 | +7,296 | 0.03 | 0.02 | -0.00 | buy |
| FIL Ltd | 257,403 | 264,417 | +7,014 | 0.04 | 0.04 | -0.00 | buy |
| Sound Income Strategies, LLC | 111,616 | 118,621 | +7,005 | 1.10 | 1.09 | 0.00 | buy |
| Greystone Financial Group, LLC | 46,587 | 53,403 | +6,816 | 1.40 | 1.41 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 9,714 | 16,292 | +6,578 | 0.42 | 0.47 | +0.05 | buy |
| Wealthfront Advisers LLC | 59,475 | 65,912 | +6,437 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 189,094 | 194,922 | +5,828 | 0.09 | 0.08 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 237,054 | 242,855 | +5,801 | 0.28 | 0.27 | -0.01 | buy |
| Rafferty Asset Management, LLC | 33,440 | 38,887 | +5,447 | 0.02 | 0.02 | -0.00 | buy |
| TCW GROUP INC | 395,710 | 400,928 | +5,218 | 0.59 | 0.50 | -0.08 | buy |
| Kestra Investment Management, LLC | 205 | 5,397 | +5,192 | 0.00 | 0.03 | +0.03 | buy |
| Machina Capital S.A.S. | 6,285 | 11,261 | +4,976 | 0.31 | 0.38 | +0.07 | buy |
| Bridgefront Capital, LLC | 5,423 | 10,385 | +4,962 | 0.26 | 0.44 | +0.18 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 175,344 | 180,221 | +4,877 | 0.18 | 0.16 | -0.02 | buy |
| GeoWealth Management, LLC | 26,963 | 22,175 | +4,788 | 0.18 | 0.14 | -0.04 | sell |
| ProShare Advisors LLC | 58,654 | 63,304 | +4,650 | 0.02 | 0.02 | 0.00 | buy |
| iA Global Asset Management Inc. | 10,158 | 14,769 | +4,611 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 70,442 | 75,000 | +4,558 | 0.11 | 0.09 | -0.01 | buy |
| PRUDENTIAL PLC | 7,646 | 12,153 | +4,507 | 0.01 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,503 | 29,182 | +4,321 | 0.05 | 0.05 | 0.00 | sell |
| Callan Family Office, LLC | 1,972 | 6,271 | +4,299 | 0.02 | 0.03 | +0.01 | buy |