| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,767,400 | +1,767,400 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,618 | 355,824 | +309,206 | 0.15 | 1.15 | +1.00 | buy |
| Qube Research & Technologies Ltd | 148,529 | 430,955 | +282,426 | 0.04 | 0.11 | +0.07 | buy |
| STATE STREET CORP | 5,805,218 | 6,022,359 | +217,141 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 74,176 | 278,134 | +203,958 | 0.01 | 0.04 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,648 | 156,177 | +145,529 | 0.00 | 0.05 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 124,800 | 269,800 | +145,000 | 0.05 | 0.11 | +0.05 | buy |
| Woodline Partners LP | 124,617 | 261,934 | +137,317 | 0.11 | 0.18 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 106,379 | 240,385 | +134,006 | 0.06 | 0.12 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,559 | 140,905 | +131,346 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 174,447 | 274,686 | +100,239 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 1,821 | 99,917 | +98,096 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 11,702 | 107,465 | +95,763 | 0.01 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,882 | 91,952 | +90,070 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 6,517 | 95,510 | +88,993 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 269,495 | 357,513 | +88,018 | 0.04 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 133,662 | 215,400 | +81,738 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 449,374 | 527,236 | +77,862 | 0.03 | 0.03 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 11,900 | 89,631 | +77,731 | 0.08 | 0.22 | +0.14 | buy |
| Focus Partners Wealth | 6,764 | 83,807 | +77,043 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 10,381 | 77,640 | +67,259 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,473,579 | 3,538,488 | +64,909 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,926,646 | 1,988,301 | +61,655 | 0.11 | 0.11 | -0.00 | buy |
| TORONTO DOMINION BANK | 46,204 | 92,909 | +46,705 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 80,827 | 127,327 | +46,500 | 0.03 | 0.04 | +0.00 | buy |
| Vinva Investment Management Ltd | 79,009 | 125,261 | +46,252 | 0.29 | 0.29 | -0.00 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 43,664 | +43,664 | 0.00 | 1.27 | +1.27 | buy |
| New Age Alpha Advisors, LLC | 166 | 42,505 | +42,339 | 0.00 | 0.33 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 112,706 | 154,131 | +41,425 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,457 | 44,546 | +37,089 | 0.01 | 0.07 | +0.06 | buy |
| MARSHALL WACE, LLP | 6,034 | 42,660 | +36,626 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 49,064 | 83,137 | +34,073 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 97,489 | 131,557 | +34,068 | 0.08 | 0.09 | +0.01 | buy |
| Freemont Management S.A. | 0 | 32,700 | +32,700 | 0.00 | 1.16 | +1.16 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 31,682 | +31,682 | 0.00 | 1.04 | +1.04 | buy |
| XTX Topco Ltd | 0 | 29,987 | +29,987 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 333,744 | 362,906 | +29,162 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 72,467 | 100,746 | +28,279 | 0.03 | 0.03 | +0.01 | buy |
| LBP AM SA | 63,211 | 89,597 | +26,386 | 0.15 | 0.19 | +0.04 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 0 | 25,801 | +25,801 | 0.00 | 1.41 | +1.41 | buy |
| SEI INVESTMENTS CO | 186,515 | 210,954 | +24,439 | 0.04 | 0.04 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 24,232 | +24,232 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 23,992 | +23,992 | 0.00 | 0.12 | +0.12 | buy |
| Mariner, LLC | 884,315 | 907,952 | +23,637 | 0.22 | 0.20 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,399,621 | 1,421,735 | +22,114 | 0.04 | 0.04 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,174 | 75,983 | +21,809 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,448 | +21,448 | 0.00 | 0.19 | +0.19 | buy |
| Mubadala Investment Co PJSC | 0 | 21,055 | +21,055 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 36,456 | 56,279 | +19,823 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 264,498 | 283,650 | +19,152 | 0.04 | 0.04 | -0.00 | buy |
| Voleon Capital Management LP | 2,812 | 21,948 | +19,136 | 0.01 | 0.09 | +0.07 | buy |
| NATIXIS | 11,167 | 29,845 | +18,678 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 44,908 | 63,025 | +18,117 | 0.03 | 0.04 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 16,497 | +16,497 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 128,267 | 144,207 | +15,940 | 0.01 | 0.01 | -0.00 | buy |
| Cumberland Partners Ltd | 10,000 | 25,000 | +15,000 | 0.12 | 0.28 | +0.15 | buy |
| Concurrent Investment Advisors, LLC | 0 | 14,263 | +14,263 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 83,956 | 97,212 | +13,256 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 186,506 | 199,673 | +13,167 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,233 | 843,263 | +13,030 | 0.03 | 0.02 | -0.00 | buy |
| Johnson Financial Group, Inc. | 144 | 13,007 | +12,863 | 0.00 | 0.09 | +0.09 | buy |
| Erste Asset Management GmbH | 3,299 | 15,649 | +12,350 | 0.01 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 80,666 | 92,819 | +12,153 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 18,843 | 30,615 | +11,772 | 0.01 | 0.01 | +0.00 | buy |
| Black Swift Group, LLC | 0 | 11,400 | +11,400 | 0.00 | 0.34 | +0.34 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,515 | 27,862 | +11,347 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 121,320 | 132,116 | +10,796 | 0.04 | 0.04 | -0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 112,398 | 122,970 | +10,572 | 0.70 | 0.72 | +0.02 | buy |
| TABR Capital Management, LLC | 0 | 10,440 | +10,440 | 0.00 | 0.49 | +0.49 | buy |
| Virtus Investment Advisers, LLC | 0 | 10,156 | +10,156 | 0.00 | 0.50 | +0.50 | buy |
| Penserra Capital Management LLC | 3,893 | 13,517 | +9,624 | 0.01 | 0.03 | +0.02 | buy |
| FORA Capital, LLC | 0 | 9,404 | +9,404 | 0.00 | 0.17 | +0.17 | buy |
| &PARTNERS | 9,908 | 19,300 | +9,392 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 272,231 | 281,463 | +9,232 | 0.01 | 0.01 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 9,209 | +9,209 | 0.00 | 0.41 | +0.41 | buy |
| Banco Santander, S.A. | 2,020 | 11,089 | +9,069 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,586 | +8,586 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 5,026 | 13,184 | +8,158 | 0.04 | 0.05 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 829 | 8,824 | +7,995 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 3,049 | 10,655 | +7,606 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,174 | 34,598 | +7,424 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 7,351 | +7,351 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 1,257 | 8,500 | +7,243 | 0.04 | 0.29 | +0.25 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 6,822 | +6,822 | 0.00 | 0.03 | +0.03 | buy |
| iA Global Asset Management Inc. | 1,343 | 8,131 | +6,788 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 143,734 | 150,286 | +6,552 | 0.01 | 0.01 | -0.00 | buy |
| IAM Advisory, LLC | 0 | 6,396 | +6,396 | 0.00 | 0.26 | +0.26 | buy |
| Quantinno Capital Management LP | 221,716 | 228,103 | +6,387 | 0.11 | 0.08 | -0.03 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 0 | 6,358 | +6,358 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 2,674 | 8,918 | +6,244 | 0.03 | 0.09 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 6,002 | +6,002 | 0.00 | 0.04 | +0.04 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 5,992 | +5,992 | 0.00 | 0.06 | +0.06 | buy |
| Diversified Trust Co | 0 | 5,932 | +5,932 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 5,851 | +5,851 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,847 | +5,847 | 0.00 | 0.02 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 431,881 | 437,636 | +5,755 | 0.51 | 0.49 | -0.03 | buy |
| Spire Wealth Management | 558 | 6,309 | +5,751 | 0.00 | 0.04 | +0.03 | buy |
| AVIVA PLC | 103,305 | 108,918 | +5,613 | 0.04 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 51,561 | 57,144 | +5,583 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,095 | 58,636 | +5,541 | 0.02 | 0.02 | -0.00 | buy |