| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 5,412,352 | 7,663,508 | +2,251,156 | 0.06 | 0.10 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,470,442 | 7,622,253 | +2,151,811 | 0.36 | 0.58 | +0.22 | buy |
| BESSEMER GROUP INC | 2,842,423 | 4,906,439 | +2,064,016 | 0.36 | 0.76 | +0.39 | buy |
| Invesco Ltd. | 6,387,805 | 8,388,693 | +2,000,888 | 0.10 | 0.15 | +0.05 | buy |
| Amundi | 4,810,607 | 6,577,467 | +1,766,860 | 0.14 | 0.22 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,237,244 | 2,919,952 | +1,682,708 | 0.39 | 1.12 | +0.73 | buy |
| UBS Group AG | 2,614,488 | 3,931,079 | +1,316,591 | 0.06 | 0.10 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 145,409 | 1,200,665 | +1,055,256 | 0.03 | 0.24 | +0.21 | buy |
| NORTHERN TRUST CORP | 5,519,087 | 6,470,320 | +951,233 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 27,281,279 | 28,229,462 | +948,183 | 0.09 | 0.11 | +0.02 | buy |
| Bridgewater Associates, LP | 200,822 | 933,694 | +732,872 | 0.09 | 0.40 | +0.32 | buy |
| Qube Research & Technologies Ltd | 2,404,709 | 3,102,131 | +697,422 | 0.37 | 0.52 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,109,116 | 1,743,571 | +634,455 | 0.06 | 0.11 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 391,263 | 998,626 | +607,363 | 0.01 | 0.03 | +0.02 | buy |
| AustralianSuper Pty Ltd | 55,510 | 657,311 | +601,801 | 0.02 | 0.29 | +0.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,349,855 | 2,891,495 | +541,640 | 0.57 | 0.80 | +0.23 | buy |
| Allianz Asset Management GmbH | 1,059,925 | 1,593,986 | +534,061 | 0.13 | 0.22 | +0.09 | buy |
| DSM CAPITAL PARTNERS LLC | 1,907,739 | 2,431,164 | +523,425 | 2.26 | 3.55 | +1.29 | buy |
| PANAGORA ASSET MANAGEMENT INC | 190,631 | 686,714 | +496,083 | 0.07 | 0.30 | +0.23 | buy |
| Squarepoint Ops LLC | 870,596 | 1,366,077 | +495,481 | 0.25 | 0.38 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,184,845 | 2,611,461 | +426,616 | 0.05 | 0.07 | +0.02 | buy |
| Man Group plc | 313,090 | 736,054 | +422,964 | 0.07 | 0.22 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 404,567 | 826,136 | +421,569 | 0.05 | 0.11 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 382,668 | 782,516 | +399,848 | 0.07 | 0.18 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,883,012 | 15,270,913 | +387,901 | 0.10 | 0.12 | +0.02 | buy |
| OSSIAM | 242,400 | 626,649 | +384,249 | 0.36 | 1.02 | +0.66 | buy |
| AXA S.A. | 190,074 | 565,919 | +375,845 | 0.04 | 0.16 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,202,452 | 2,578,083 | +375,631 | 0.18 | 0.20 | +0.03 | buy |
| APG Asset Management N.V. | 60,679 | 412,881 | +352,202 | 0.03 | 0.10 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 189,624 | 510,776 | +321,152 | 0.07 | 0.18 | +0.11 | buy |
| SEI INVESTMENTS CO | 184,369 | 474,458 | +290,089 | 0.02 | 0.06 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 282,990 | 555,572 | +272,582 | 0.07 | 0.16 | +0.09 | buy |
| FEDERATED HERMES, INC. | 1,164,343 | 1,406,740 | +242,397 | 0.20 | 0.29 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 152,532 | 387,777 | +235,245 | 0.02 | 0.06 | +0.04 | buy |
| Korea Investment CORP | 236,008 | 453,930 | +217,922 | 0.04 | 0.10 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,023,099 | 4,237,978 | +214,879 | 0.45 | 0.54 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,787,931 | 5,990,190 | +202,259 | 0.12 | 0.13 | +0.02 | buy |
| MACQUARIE GROUP LTD | 200,553 | 378,674 | +178,121 | 0.02 | 0.04 | +0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 130,459 | 299,989 | +169,530 | 0.46 | 1.31 | +0.85 | buy |
| ProShare Advisors LLC | 848,127 | 1,011,561 | +163,434 | 0.16 | 0.22 | +0.06 | buy |
| IEQ CAPITAL, LLC | 83,752 | 241,268 | +157,516 | 0.08 | 0.22 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,817,859 | 3,974,625 | +156,766 | 0.06 | 0.07 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 315,034 | 469,191 | +154,157 | 0.33 | 0.71 | +0.37 | buy |
| Creative Planning | 104,278 | 241,399 | +137,121 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,359,197 | 1,492,200 | +133,003 | 0.11 | 0.14 | +0.04 | buy |
| Fiera Capital Corp | 910,616 | 1,042,009 | +131,393 | 0.21 | 0.31 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 4,108,047 | 4,234,488 | +126,441 | 0.13 | 0.16 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 35,947 | 159,737 | +123,790 | 0.05 | 0.28 | +0.23 | buy |
| VAN ECK ASSOCIATES CORP | 3,161,275 | 3,267,528 | +106,253 | 0.32 | 0.40 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 598,772 | 701,206 | +102,434 | 0.03 | 0.04 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 165,468 | 260,882 | +95,414 | 0.53 | 1.07 | +0.53 | buy |
| Pacer Advisors, Inc. | 132,450 | 225,575 | +93,125 | 0.02 | 0.05 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 200,702 | 286,416 | +85,714 | 0.02 | 0.04 | +0.02 | buy |
| ASSETMARK, INC | 12,232 | 96,913 | +84,681 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 85,808 | 169,967 | +84,159 | 0.14 | 0.35 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 58,842 | 138,827 | +79,985 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 201,993 | 280,963 | +78,970 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 984,583 | 1,062,664 | +78,081 | 0.08 | 0.10 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 709,700 | 784,287 | +74,587 | 0.10 | 0.13 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 124,582 | 198,913 | +74,331 | 0.04 | 0.07 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 96,353 | 168,325 | +71,972 | 0.11 | 0.23 | +0.12 | buy |
| Sienna Gestion | 6,475 | 77,001 | +70,526 | 0.03 | 0.49 | +0.46 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 132,412 | 202,825 | +70,413 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 84,451 | 154,484 | +70,033 | 0.14 | 0.28 | +0.14 | buy |
| Brevan Howard Capital Management LP | 16,705 | 86,612 | +69,907 | 0.01 | 0.05 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 297,460 | 364,648 | +67,188 | 0.27 | 0.38 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,760 | 90,391 | +64,631 | 0.01 | 0.04 | +0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 134,660 | 198,677 | +64,017 | 0.24 | 0.44 | +0.20 | buy |
| Mirae Asset Global Investments Co., Ltd. | 176,050 | 236,299 | +60,249 | 0.06 | 0.09 | +0.03 | buy |
| CCLA Investment Management | 1,383,197 | 1,442,167 | +58,970 | 1.28 | 2.16 | +0.88 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 589,314 | 646,736 | +57,422 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,359,248 | 1,415,431 | +56,183 | 0.07 | 0.08 | +0.02 | buy |
| National Pension Service | 1,905,403 | 1,959,847 | +54,444 | 0.14 | 0.18 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 185,355 | 238,359 | +53,004 | 0.12 | 0.21 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 38,018 | 88,720 | +50,702 | 0.01 | 0.04 | +0.03 | buy |
| NOMURA HOLDINGS INC | 49,385 | 94,681 | +45,296 | 0.03 | 0.05 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 115,389 | 160,481 | +45,092 | 0.05 | 0.06 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 11,082 | 53,701 | +42,619 | 0.01 | 0.06 | +0.05 | buy |
| Handelsbanken Fonder AB | 195,795 | 237,404 | +41,609 | 0.06 | 0.09 | +0.03 | buy |
| UMB Bank, n.a. | 4,801 | 45,059 | +40,258 | 0.01 | 0.07 | +0.06 | buy |
| LGT Fund Management Co Ltd. | 107,207 | 146,315 | +39,108 | 0.86 | 1.21 | +0.35 | buy |
| Pictet Asset Management Holding SA | 2,852,331 | 2,890,985 | +38,654 | 0.24 | 0.30 | +0.05 | buy |
| Abacus FCF Advisors LLC | 52,286 | 90,567 | +38,281 | 0.94 | 1.13 | +0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,513,724 | 1,550,733 | +37,009 | 0.08 | 0.10 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 637,942 | 673,412 | +35,470 | 0.47 | 0.60 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 28,389 | 63,152 | +34,763 | 0.06 | 0.13 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 45,710 | 77,787 | +32,077 | 0.01 | 0.03 | +0.01 | buy |
| Arohi Asset Management PTE Ltd. | 69,352 | 99,852 | +30,500 | 1.77 | 2.57 | +0.80 | buy |
| Financial Advisors Network, Inc. | 68,576 | 98,728 | +30,152 | 0.81 | 1.55 | +0.74 | buy |
| Russell Investments Group, Ltd. | 688,190 | 718,095 | +29,905 | 0.08 | 0.10 | +0.02 | buy |
| Treasurer of the State of North Carolina | 297,093 | 326,663 | +29,570 | 0.09 | 0.12 | +0.03 | buy |
| iA Global Asset Management Inc. | 86,354 | 114,776 | +28,422 | 0.12 | 0.19 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 175,073 | 202,316 | +27,243 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 1,200 | 28,200 | +27,000 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 109,127 | 134,680 | +25,553 | 0.02 | 0.04 | +0.01 | buy |
| Mariner, LLC | 182,387 | 207,710 | +25,323 | 0.03 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 344,064 | 369,147 | +25,083 | 100.00 | 100.00 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 46,353 | 71,290 | +24,937 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 143,056 | 167,708 | +24,652 | 0.05 | 0.07 | +0.02 | buy |
| Mediolanum International Funds Ltd | 229,812 | 253,257 | +23,445 | 0.25 | 0.31 | +0.06 | buy |