| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 12,330,473 | 17,955,562 | +5,625,089 | 0.27 | 0.45 | +0.18 | buy |
| Russell Investments Group, Ltd. | 1,152 | 1,653,052 | +1,651,900 | 0.00 | 0.42 | +0.42 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,690 | 672,724 | +667,034 | 0.00 | 0.54 | +0.53 | buy |
| BARCLAYS PLC | 612,609 | 1,251,491 | +638,882 | 0.04 | 0.09 | +0.05 | buy |
| STATE STREET CORP | 22,240,369 | 22,737,002 | +496,633 | 0.13 | 0.16 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 293,516 | 763,371 | +469,855 | 0.42 | 1.31 | +0.89 | buy |
| DEUTSCHE BANK AG\ | 2,224,075 | 2,689,518 | +465,443 | 0.16 | 0.20 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 240,657 | 563,825 | +323,168 | 0.01 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 281,212 | +281,212 | 0.00 | 0.50 | +0.50 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 195,990 | 418,163 | +222,173 | 0.05 | 0.11 | +0.06 | buy |
| Legal & General Group Plc | 4,242,548 | 4,435,898 | +193,350 | 0.16 | 0.20 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 303,447 | 490,187 | +186,740 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 2,044,878 | 2,228,580 | +183,702 | 0.31 | 0.42 | +0.12 | buy |
| CIBC WORLD MARKETS CORP | 18,059 | 191,890 | +173,831 | 0.02 | 0.15 | +0.13 | buy |
| Castle Hook Partners LP | 8,939 | 170,485 | +161,546 | 0.07 | 1.52 | +1.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,138 | 287,608 | +152,470 | 0.02 | 0.07 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 732,233 | 867,690 | +135,457 | 0.03 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 956,123 | 1,086,852 | +130,729 | 0.19 | 0.25 | +0.06 | buy |
| Aberdeen Group plc | 343,897 | 473,669 | +129,772 | 0.09 | 0.15 | +0.05 | buy |
| Prana Capital Management, LP | 88,135 | 217,103 | +128,968 | 0.62 | 1.82 | +1.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,538,503 | 8,661,529 | +123,026 | 0.11 | 0.13 | +0.02 | buy |
| Amundi | 694,541 | 817,332 | +122,791 | 0.04 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,701,120 | 2,818,773 | +117,653 | 0.13 | 0.16 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 91,331 | 207,027 | +115,696 | 0.02 | 0.05 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 396,769 | 502,609 | +105,840 | 0.28 | 0.42 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 854,191 | 959,260 | +105,069 | 0.07 | 0.09 | +0.02 | buy |
| MACQUARIE GROUP LTD | 419,091 | 521,244 | +102,153 | 0.06 | 0.09 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.60 | +0.60 | buy |
| HSBC HOLDINGS PLC | 768,478 | 855,227 | +86,749 | 0.09 | 0.11 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 558,699 | 641,680 | +82,981 | 0.14 | 0.20 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 45,000 | 126,446 | +81,446 | 0.02 | 0.06 | +0.04 | buy |
| LPL Financial LLC | 360,116 | 432,880 | +72,764 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,465,010 | 3,537,655 | +72,645 | 0.11 | 0.13 | +0.02 | buy |
| CITIGROUP INC | 255,547 | 327,519 | +71,972 | 0.04 | 0.06 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 36,000 | 102,900 | +66,900 | 0.04 | 0.12 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 65,728 | +65,728 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,788 | 130,448 | +64,660 | 0.06 | 0.14 | +0.08 | buy |
| BAMCO INC /NY/ | 0 | 64,132 | +64,132 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 3,826 | 58,641 | +54,815 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 699,242 | 751,138 | +51,896 | 0.03 | 0.04 | +0.01 | buy |
| Analyst IMS Investment Management Services Ltd. | 67,189 | 117,849 | +50,660 | 0.46 | 0.87 | +0.41 | buy |
| PRUDENTIAL FINANCIAL INC | 1,428,409 | 1,477,330 | +48,921 | 0.24 | 0.32 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 215,263 | 256,863 | +41,600 | 0.05 | 0.08 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 14,146 | 55,118 | +40,972 | 0.05 | 0.10 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.42 | +0.42 | buy |
| Corient Private Wealth LLC | 37,959 | 75,067 | +37,108 | 0.01 | 0.02 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 28,769 | +28,769 | 0.00 | 0.96 | +0.96 | buy |
| Integrated Advisors Network LLC | 19,027 | 45,700 | +26,673 | 0.13 | 0.37 | +0.24 | buy |
| Empowered Funds, LLC | 7,653 | 33,150 | +25,497 | 0.02 | 0.12 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 131,509 | 155,729 | +24,220 | 0.03 | 0.05 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 23,907 | +23,907 | 0.00 | 0.40 | +0.40 | buy |
| DoubleLine ETF Adviser LP | 0 | 22,396 | +22,396 | 0.00 | 0.92 | +0.92 | buy |
| FORA Capital, LLC | 0 | 21,599 | +21,599 | 0.00 | 0.26 | +0.26 | buy |
| L & S Advisors Inc | 0 | 21,553 | +21,553 | 0.00 | 0.37 | +0.37 | buy |
| National Pension Service | 774,979 | 796,232 | +21,253 | 0.14 | 0.16 | +0.02 | buy |
| Adelante Capital Management LLC | 573,465 | 594,591 | +21,126 | 5.01 | 0.00 | -5.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 20,800 | +20,800 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 817,370 | 837,732 | +20,362 | 0.17 | 0.20 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 29,461 | 48,911 | +19,450 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 87,950 | 106,608 | +18,658 | 0.01 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,292 | 24,901 | +18,609 | 0.01 | 0.06 | +0.05 | buy |
| Edgestream Partners, L.P. | 3,309 | 21,455 | +18,146 | 0.03 | 0.22 | +0.19 | buy |
| SG Americas Securities, LLC | 14,451 | 32,003 | +17,552 | 0.02 | 0.05 | +0.03 | buy |
| TORONTO DOMINION BANK | 210,235 | 227,436 | +17,201 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 117,449 | 134,346 | +16,897 | 0.03 | 0.03 | +0.01 | buy |
| Waterloo Capital, L.P. | 0 | 16,737 | +16,737 | 0.00 | 0.39 | +0.39 | buy |
| BESSEMER GROUP INC | 850,691 | 866,921 | +16,230 | 0.20 | 0.24 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 495,431 | 510,682 | +15,251 | 0.11 | 0.13 | +0.02 | buy |
| AE Wealth Management LLC | 18,414 | 33,497 | +15,083 | 0.01 | 0.02 | +0.01 | buy |
| CCM INVESTMENT ADVISERS LLC | 0 | 14,185 | +14,185 | 0.00 | 0.25 | +0.25 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 334,767 | 348,811 | +14,044 | 0.09 | 0.10 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 65,644 | 79,655 | +14,011 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 232,257 | 245,343 | +13,086 | 0.07 | 0.08 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 238,621 | 251,704 | +13,083 | 0.35 | 0.46 | +0.11 | buy |
| New Millennium Group LLC | 0 | 12,207 | +12,207 | 0.00 | 1.54 | +1.54 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 264,684 | 276,617 | +11,933 | 0.02 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 189,947 | 201,878 | +11,931 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 187,490 | 199,354 | +11,864 | 0.02 | 0.03 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 2,100 | 13,875 | +11,775 | 0.02 | 0.18 | +0.16 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 148,836 | 160,427 | +11,591 | 0.28 | 0.34 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 453,037 | 464,581 | +11,544 | 0.23 | 0.27 | +0.04 | buy |
| Prospera Financial Services Inc | 0 | 11,285 | +11,285 | 0.00 | 0.05 | +0.05 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 0 | 10,984 | +10,984 | 0.00 | 0.23 | +0.23 | buy |
| Moran Wealth Management, LLC | 0 | 10,823 | +10,823 | 0.00 | 0.05 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 8,910 | 19,268 | +10,358 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 560,244 | 570,597 | +10,353 | 0.03 | 0.03 | +0.01 | buy |
| Achmea Investment Management B.V. | 56,376 | 66,540 | +10,164 | 0.13 | 0.20 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 30,334 | 40,496 | +10,162 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 154,986 | 164,928 | +9,942 | 0.05 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 109,046 | 118,933 | +9,887 | 0.01 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,607 | +9,607 | 0.00 | 0.02 | +0.02 | buy |
| Elequin Capital, LP | 659 | 10,100 | +9,441 | 0.01 | 0.43 | +0.42 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,390 | +9,390 | 0.00 | 0.12 | +0.12 | buy |
| Mariner, LLC | 44,588 | 53,905 | +9,317 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 93,025 | 101,936 | +8,911 | 0.04 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 517,495 | 526,072 | +8,577 | 0.09 | 0.10 | +0.02 | buy |
| OSSIAM | 6,811 | 15,161 | +8,350 | 0.01 | 0.03 | +0.02 | buy |
| HUB Investment Partners, LLC | 0 | 8,219 | +8,219 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL ADVISORS INC/OK | 251,805 | 259,978 | +8,173 | 0.71 | 0.83 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,736 | 37,663 | +7,927 | 0.03 | 0.04 | +0.01 | buy |