| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 532,163 | 1,752,551 | +1,220,388 | 0.21 | 0.79 | +0.58 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,298,329 | 2,455,734 | +1,157,405 | 0.46 | 0.99 | +0.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,400,543 | 2,757,250 | +356,707 | 0.21 | 0.24 | +0.04 | buy |
| VANGUARD GROUP INC | 19,456,776 | 19,792,410 | +335,634 | 0.12 | 0.14 | +0.02 | buy |
| MORGAN STANLEY | 4,668,225 | 5,000,468 | +332,243 | 0.11 | 0.14 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 810,053 | 1,135,906 | +325,853 | 0.42 | 0.68 | +0.26 | buy |
| 1832 Asset Management L.P. | 9,803 | 285,077 | +275,274 | 0.01 | 0.22 | +0.21 | buy |
| Qube Research & Technologies Ltd | 956,256 | 1,223,136 | +266,880 | 0.50 | 0.74 | +0.24 | buy |
| Invesco Ltd. | 1,449,397 | 1,705,883 | +256,486 | 0.09 | 0.13 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 650,641 | 905,540 | +254,899 | 0.22 | 0.33 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,144,405 | 2,398,413 | +254,008 | 0.14 | 0.19 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 33,576 | 258,731 | +225,155 | 0.03 | 0.23 | +0.20 | buy |
| ROYAL BANK OF CANADA | 1,946,487 | 2,161,439 | +214,952 | 0.15 | 0.18 | +0.04 | buy |
| Amundi | 1,303,188 | 1,512,420 | +209,232 | 0.16 | 0.23 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 573,024 | 781,215 | +208,191 | 0.85 | 1.28 | +0.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 797,692 | 947,759 | +150,067 | 0.07 | 0.10 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,786 | 263,110 | +149,324 | 0.11 | 0.28 | +0.17 | buy |
| SG Americas Securities, LLC | 84,887 | 226,677 | +141,790 | 0.10 | 0.44 | +0.34 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,110 | 143,860 | +134,750 | 0.01 | 0.23 | +0.22 | buy |
| Swedbank AB | 866,248 | 998,681 | +132,433 | 0.39 | 0.49 | +0.10 | buy |
| OSSIAM | 5,528 | 125,389 | +119,861 | 0.03 | 0.62 | +0.59 | buy |
| TD ASSET MANAGEMENT INC | 970,449 | 1,087,974 | +117,525 | 0.30 | 0.41 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,116 | 243,232 | +113,116 | 0.03 | 0.06 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 154,963 | 261,919 | +106,956 | 0.64 | 1.51 | +0.87 | buy |
| CITIGROUP INC | 249,317 | 348,919 | +99,602 | 0.06 | 0.11 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,493 | 128,655 | +92,162 | 0.03 | 0.10 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,076,761 | 2,168,790 | +92,029 | 0.23 | 0.30 | +0.07 | buy |
| Handelsbanken Fonder AB | 63,404 | 155,237 | +91,833 | 0.09 | 0.24 | +0.15 | buy |
| JANE STREET GROUP, LLC | 161,296 | 253,080 | +91,784 | 0.10 | 0.18 | +0.08 | buy |
| Symphony Financial, Ltd. Co. | 0 | 80,302 | +80,302 | 0.00 | 0.74 | +0.74 | buy |
| Main Street Research LLC | 0 | 76,349 | +76,349 | 0.00 | 2.08 | +2.08 | buy |
| NORGES BANK | 3,031,129 | 3,100,216 | +69,087 | 0.14 | 0.17 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 66,821 | +66,821 | 0.00 | 0.14 | +0.14 | buy |
| Provident Investment Management, Inc. | 0 | 64,469 | +64,469 | 0.00 | 2.41 | +2.41 | buy |
| PGGM Investments | 67,832 | 131,114 | +63,282 | 0.31 | 0.99 | +0.69 | buy |
| Aberdeen Group plc | 370,278 | 432,062 | +61,784 | 0.24 | 0.32 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 1,657,029 | 1,718,168 | +61,139 | 0.30 | 0.37 | +0.07 | buy |
| Neuberger Berman Group LLC | 123,361 | 181,696 | +58,335 | 0.03 | 0.06 | +0.03 | buy |
| Corient Private Wealth LLC | 312,499 | 370,755 | +58,256 | 0.17 | 0.22 | +0.04 | buy |
| AMF Tjanstepension AB | 36,917 | 93,683 | +56,766 | 0.09 | 0.27 | +0.18 | buy |
| SEI INVESTMENTS CO | 271,716 | 328,359 | +56,643 | 0.12 | 0.17 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,916,924 | 4,973,217 | +56,293 | 0.13 | 0.15 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 264,356 | 315,376 | +51,020 | 0.16 | 0.22 | +0.05 | buy |
| AXA S.A. | 334,496 | 381,320 | +46,824 | 0.37 | 0.48 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,223 | 77,393 | +46,170 | 0.05 | 0.12 | +0.07 | buy |
| Groupe la Francaise | 26,371 | 70,795 | +44,424 | 0.19 | 0.50 | +0.32 | buy |
| Swiss National Bank | 634,603 | 679,003 | +44,400 | 0.15 | 0.18 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,149,462 | 1,190,320 | +40,858 | 0.05 | 0.06 | +0.01 | buy |
| STRS OHIO | 84,649 | 124,596 | +39,947 | 0.12 | 0.20 | +0.08 | buy |
| Consilium Wealth Advisory, LLC | 6,944 | 45,713 | +38,769 | 1.17 | 8.43 | +7.26 | buy |
| Douglass Winthrop Advisors, LLC | 24,981 | 61,200 | +36,219 | 0.16 | 0.48 | +0.32 | buy |
| J. Safra Sarasin Holding AG | 61,800 | 95,174 | +33,374 | 0.38 | 0.72 | +0.34 | buy |
| USS Investment Management Ltd | 6,956 | 39,390 | +32,434 | 0.02 | 0.10 | +0.08 | buy |
| STATE STREET CORP | 10,045,441 | 10,077,267 | +31,826 | 0.14 | 0.17 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 408,018 | 439,077 | +31,059 | 0.13 | 0.15 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 541,137 | 571,073 | +29,936 | 0.13 | 0.16 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 435,967 | 465,812 | +29,845 | 0.73 | 0.92 | +0.18 | buy |
| Man Group plc | 597,639 | 626,255 | +28,616 | 0.60 | 0.59 | -0.01 | buy |
| CITADEL ADVISORS LLC | 176,326 | 203,787 | +27,461 | 0.06 | 0.08 | +0.02 | buy |
| Nuveen, LLC | 2,604,382 | 2,631,500 | +27,118 | 0.27 | 0.32 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 110,648 | 137,388 | +26,740 | 0.08 | 0.13 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,253,980 | 1,280,090 | +26,110 | 0.08 | 0.10 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 50,528 | 73,885 | +23,357 | 0.02 | 0.04 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 21 | 22,344 | +22,323 | 0.00 | 0.16 | +0.16 | buy |
| Aquatic Capital Management LLC | 0 | 22,181 | +22,181 | 0.00 | 0.20 | +0.20 | buy |
| Mariner, LLC | 377,633 | 399,446 | +21,813 | 0.21 | 0.25 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,260,122 | 1,281,056 | +20,934 | 0.82 | 0.91 | +0.08 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 20,624 | +20,624 | 0.00 | 0.16 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 39,347 | 58,592 | +19,245 | 0.03 | 0.04 | +0.01 | buy |
| Qsemble Capital Management, LP | 2,392 | 20,795 | +18,403 | 0.09 | 0.87 | +0.79 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 334,751 | 353,078 | +18,327 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,915,630 | 1,933,848 | +18,218 | 0.72 | 0.86 | +0.14 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 45,884 | 64,005 | +18,121 | 0.16 | 0.24 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 398,915 | 416,881 | +17,966 | 0.09 | 0.12 | +0.02 | buy |
| Vontobel Holding Ltd. | 181,773 | 199,398 | +17,625 | 0.22 | 0.29 | +0.06 | buy |
| Genus Capital Management Inc. | 0 | 17,281 | +17,281 | 0.00 | 0.96 | +0.96 | buy |
| ALLIANCEBERNSTEIN L.P. | 235,447 | 252,701 | +17,254 | 0.03 | 0.04 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 462,442 | 479,012 | +16,570 | 0.51 | 0.62 | +0.12 | buy |
| Atlantic Union Bankshares Corp | 813 | 17,163 | +16,350 | 0.02 | 0.17 | +0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,871 | 53,097 | +16,226 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,584,819 | 2,600,237 | +15,418 | 0.13 | 0.16 | +0.03 | buy |
| LBP AM SA | 7,635 | 22,719 | +15,084 | 0.04 | 0.14 | +0.10 | buy |
| XPONANCE, INC. | 41,606 | 56,137 | +14,531 | 0.14 | 0.21 | +0.07 | buy |
| Sterling Capital Management LLC | 3,583 | 17,789 | +14,206 | 0.02 | 0.11 | +0.09 | buy |
| Clearbridge Investments, LLC | 556,695 | 569,982 | +13,287 | 0.16 | 0.20 | +0.04 | buy |
| Quantinno Capital Management LP | 23,761 | 36,528 | +12,767 | 0.05 | 0.07 | +0.02 | buy |
| Centiva Capital, LP | 3,989 | 16,659 | +12,670 | 0.08 | 0.48 | +0.40 | buy |
| LORD, ABBETT & CO. LLC | 0 | 12,335 | +12,335 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,680,147 | 1,692,372 | +12,225 | 0.11 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 809,681 | 821,768 | +12,087 | 0.11 | 0.13 | +0.02 | buy |
| Curi Capital, LLC | 0 | 11,424 | +11,424 | 0.00 | 0.09 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,256 | +11,256 | 0.00 | 0.11 | +0.11 | buy |
| L & S Advisors Inc | 8,976 | 19,371 | +10,395 | 0.37 | 0.84 | +0.47 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 52,349 | 62,549 | +10,200 | 0.21 | 0.25 | +0.04 | buy |
| Pacer Advisors, Inc. | 13,705 | 23,826 | +10,121 | 0.01 | 0.03 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 60,609 | 70,704 | +10,095 | 0.18 | 0.24 | +0.06 | buy |
| &PARTNERS | 9,198 | 19,166 | +9,968 | 0.03 | 0.06 | +0.03 | buy |
| SCS Capital Management LLC | 1,117 | 11,037 | +9,920 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,462 | 67,245 | +9,783 | 0.08 | 0.13 | +0.04 | buy |
| FEDERATED HERMES, INC. | 644,259 | 653,965 | +9,706 | 0.47 | 0.54 | +0.07 | buy |