| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 21,655,291 | 25,542,249 | +3,886,958 | 0.08 | 0.08 | +0.00 | buy |
| Qube Research & Technologies Ltd | 409,636 | 3,742,059 | +3,332,423 | 0.03 | 0.25 | +0.22 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 467,714 | 3,583,477 | +3,115,763 | 0.06 | 0.44 | +0.38 | buy |
| Amundi | 3,905,809 | 5,555,388 | +1,649,579 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,173,175 | 8,807,030 | +1,633,855 | 0.10 | 0.09 | -0.01 | buy |
| BARCLAYS PLC | 3,899,745 | 5,257,536 | +1,357,791 | 0.07 | 0.09 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 26,552,135 | 27,567,012 | +1,014,877 | 0.61 | 0.60 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,821,517 | 3,807,658 | +986,141 | 0.11 | 0.14 | +0.03 | buy |
| UBS Group AG | 2,033,925 | 2,940,514 | +906,589 | 0.03 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,390,685 | 2,227,286 | +836,601 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,062,636 | 2,740,759 | +678,123 | 0.10 | 0.11 | +0.01 | buy |
| Man Group plc | 356,520 | 996,526 | +640,006 | 0.04 | 0.09 | +0.06 | buy |
| Invesco Ltd. | 9,531,149 | 10,074,658 | +543,509 | 0.08 | 0.08 | -0.00 | buy |
| NORGES BANK | 9,673,385 | 10,146,069 | +472,684 | 0.06 | 0.05 | -0.01 | buy |
| Engineers Gate Manager LP | 231,103 | 597,493 | +366,390 | 0.25 | 0.50 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 932,640 | 1,289,462 | +356,822 | 0.05 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 152,229 | 501,822 | +349,593 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 23,600 | 355,800 | +332,200 | 0.03 | 0.46 | +0.43 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,369,891 | 1,701,941 | +332,050 | 0.07 | 0.07 | +0.01 | buy |
| M&G Plc | 2,349,100 | 2,658,100 | +309,000 | 0.34 | 0.37 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 2,160,364 | 2,422,426 | +262,062 | 1.02 | 0.94 | -0.08 | buy |
| CANADA LIFE ASSURANCE Co | 4,374,891 | 4,631,592 | +256,701 | 0.34 | 0.31 | -0.03 | buy |
| Brandywine Global Investment Management, LLC | 1,126,031 | 1,373,447 | +247,416 | 0.31 | 0.36 | +0.05 | buy |
| AVIVA PLC | 1,078,143 | 1,323,295 | +245,152 | 0.13 | 0.13 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,008,550 | 3,246,500 | +237,950 | 0.04 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 477,942 | 666,488 | +188,546 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 416,815 | 596,199 | +179,384 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,253,149 | 1,417,750 | +164,601 | 0.07 | 0.06 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 918,616 | 1,063,539 | +144,923 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 49,608 | 185,720 | +136,112 | 0.05 | 0.12 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,247 | 211,190 | +115,943 | 0.00 | 0.01 | +0.00 | buy |
| Ausbil Investment Management Ltd | 121,012 | 229,797 | +108,785 | 2.26 | 3.67 | +1.41 | buy |
| Trexquant Investment LP | 89,869 | 198,600 | +108,731 | 0.07 | 0.11 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,176 | 118,550 | +100,374 | 0.00 | 0.01 | +0.01 | buy |
| Magellan Asset Management Ltd | 825,720 | 922,482 | +96,762 | 0.30 | 0.30 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,911,702 | 2,997,754 | +86,052 | 0.18 | 0.18 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 488,350 | 565,372 | +77,022 | 0.96 | 1.10 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 118,848 | 191,461 | +72,613 | 0.03 | 0.04 | +0.01 | buy |
| Johnson Financial Group, Inc. | 39,199 | 111,277 | +72,078 | 0.08 | 0.19 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 266,775 | 337,952 | +71,177 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 465,109 | 532,388 | +67,279 | 0.06 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,212,180 | 2,279,380 | +67,200 | 0.09 | 0.08 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 129,000 | 193,900 | +64,900 | 0.19 | 0.25 | +0.06 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,320,630 | 1,383,787 | +63,157 | 0.69 | 0.63 | -0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,065,609 | 1,127,973 | +62,364 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,830 | 169,592 | +56,762 | 0.03 | 0.04 | +0.01 | buy |
| AXA S.A. | 570,710 | 626,113 | +55,403 | 0.06 | 0.06 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 575,839 | 628,945 | +53,106 | 0.06 | 0.06 | +0.00 | buy |
| ING GROEP NV | 75,542 | 126,995 | +51,453 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 121,971 | 172,858 | +50,887 | 0.02 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 88,300 | 138,100 | +49,800 | 0.06 | 0.08 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 271,571 | 319,515 | +47,944 | 0.02 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 285,553 | 330,564 | +45,011 | 0.31 | 0.33 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,530 | 62,513 | +44,983 | 0.13 | 0.38 | +0.25 | buy |
| Korea Investment CORP | 529,960 | 574,716 | +44,756 | 0.05 | 0.05 | -0.00 | buy |
| National Pension Service | 2,350,801 | 2,395,457 | +44,656 | 0.11 | 0.10 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 498,332 | 541,456 | +43,124 | 0.14 | 0.14 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 205,721 | 164,522 | +41,199 | 0.06 | 0.05 | 0.00 | sell |
| Gotham Asset Management, LLC | 107,116 | 142,796 | +35,680 | 0.06 | 0.07 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 165,642 | 201,174 | +35,532 | 0.04 | 0.05 | +0.00 | buy |
| MetLife Investment Management, LLC | 233,049 | 266,744 | +33,695 | 0.06 | 0.06 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 118,657 | 150,133 | +31,476 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,092,489 | 1,123,049 | +30,560 | 0.03 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 21,605 | 50,103 | +28,498 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 37,957 | 65,894 | +27,937 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 57,863 | 84,939 | +27,076 | 0.23 | 0.33 | +0.10 | buy |
| NEOS Investment Management LLC | 58,377 | 85,175 | +26,798 | 0.14 | 0.12 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 823,972 | 850,573 | +26,601 | 0.11 | 0.10 | -0.01 | buy |
| Alberta Investment Management Corp | 456,720 | 483,317 | +26,597 | 0.17 | 0.18 | +0.00 | buy |
| SEI INVESTMENTS CO | 254,020 | 280,195 | +26,175 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 6,465 | 32,179 | +25,714 | 0.01 | 0.04 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 162,638 | 186,078 | +23,440 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,490 | 66,711 | +23,221 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 118,097 | 140,560 | +22,463 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 236,044 | 258,295 | +22,251 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 178,259 | 200,108 | +21,849 | 0.05 | 0.05 | -0.00 | buy |
| State of Alaska, Department of Revenue | 134,614 | 155,149 | +20,535 | 0.06 | 0.06 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 31,509 | 51,681 | +20,172 | 0.02 | 0.03 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,733 | 34,551 | +19,818 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 5,711 | 24,874 | +19,163 | 0.01 | 0.01 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 15,530 | 33,274 | +17,744 | 0.02 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 211,883 | 229,202 | +17,319 | 0.04 | 0.04 | -0.00 | buy |
| PROFUND ADVISORS LLC | 110,250 | 127,358 | +17,108 | 0.16 | 0.16 | +0.00 | buy |
| Czech National Bank | 175,148 | 190,537 | +15,389 | 0.08 | 0.08 | -0.01 | buy |
| IEQ CAPITAL, LLC | 25,801 | 39,573 | +13,772 | 0.01 | 0.02 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 911,035 | 924,588 | +13,553 | 0.85 | 0.81 | -0.04 | buy |
| Employees Retirement System of Texas | 60,450 | 73,830 | +13,380 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,993,839 | 2,006,873 | +13,034 | 0.52 | 0.47 | -0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 9,790 | 22,696 | +12,906 | 0.02 | 0.01 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,098 | 29,986 | +11,888 | 0.02 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 177,448 | 189,205 | +11,757 | 0.04 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 56,424 | 67,878 | +11,454 | 0.02 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 54,481 | 65,902 | +11,421 | 0.01 | 0.01 | -0.00 | buy |
| Busey Bank | 301,945 | 312,476 | +10,531 | 0.40 | 0.37 | -0.03 | buy |
| Lido Advisors, LLC | 17,821 | 28,082 | +10,261 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 26,010 | 36,210 | +10,200 | 0.06 | 0.09 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 28 | 10,101 | +10,073 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 27,995 | 37,998 | +10,003 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 455,937 | 465,716 | +9,779 | 0.06 | 0.06 | -0.00 | buy |
| Summit Trail Advisors, LLC | 6,374 | 15,776 | +9,402 | 0.01 | 0.01 | +0.01 | buy |