| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 8,344,872 | +8,344,872 | 0.00 | 0.07 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,411,780 | 4,579,726 | +1,167,946 | 0.25 | 0.30 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 3,450,314 | 4,381,111 | +930,797 | 0.07 | 0.08 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,445,027 | 2,213,657 | +768,630 | 0.32 | 0.25 | -0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 750,100 | +750,100 | 0.00 | 0.09 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 273,041 | 839,702 | +566,661 | 0.04 | 0.11 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 516,583 | +516,583 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 18,806,161 | 19,306,257 | +500,096 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,448,368 | 1,944,874 | +496,506 | 0.09 | 0.11 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 462,101 | +462,101 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 145,989 | 595,333 | +449,344 | 0.01 | 0.05 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 489,672 | 910,656 | +420,984 | 0.06 | 0.10 | +0.04 | buy |
| STATE STREET CORP | 9,647,337 | 10,066,712 | +419,375 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 852,895 | 1,234,743 | +381,848 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 344,753 | +344,753 | 0.00 | 0.19 | +0.19 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 343,261 | +343,261 | 0.00 | 0.51 | +0.51 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 118,288 | 457,658 | +339,370 | 0.08 | 0.26 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 1,287,546 | 1,598,642 | +311,096 | 0.05 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 150,662 | 446,775 | +296,113 | 0.03 | 0.06 | +0.04 | buy |
| Lodge Hill Capital, LLC | 0 | 285,000 | +285,000 | 0.00 | 4.10 | +4.10 | buy |
| Amundi | 1,267,072 | 1,533,721 | +266,649 | 0.04 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 788,627 | 1,033,886 | +245,259 | 0.05 | 0.05 | -0.00 | buy |
| Alberta Investment Management Corp | 56,900 | 277,400 | +220,500 | 0.04 | 0.13 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,167,819 | 1,388,249 | +220,430 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 211,670 | +211,670 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 0 | 207,420 | +207,420 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 205,400 | +205,400 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,756,625 | 2,956,695 | +200,070 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 563,342 | 753,702 | +190,360 | 0.02 | 0.03 | +0.00 | buy |
| Capital World Investors | 872,563 | 1,055,221 | +182,658 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 225,541 | 387,098 | +161,557 | 0.08 | 0.11 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 517,771 | 677,546 | +159,775 | 0.18 | 0.18 | +0.00 | buy |
| MORGAN STANLEY | 2,231,689 | 2,386,173 | +154,484 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 188,129 | 335,257 | +147,128 | 0.07 | 0.09 | +0.02 | buy |
| MMCAP International Inc. SPC | 33,607 | 170,268 | +136,661 | 0.34 | 1.30 | +0.96 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 134,664 | +134,664 | 0.00 | 0.14 | +0.14 | buy |
| HSBC HOLDINGS PLC | 113,283 | 245,854 | +132,571 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 98,380 | 222,806 | +124,426 | 0.05 | 0.09 | +0.04 | buy |
| HighTower Advisors, LLC | 313,359 | 427,755 | +114,396 | 0.03 | 0.04 | +0.00 | buy |
| Man Group plc | 2,045,025 | 2,157,000 | +111,975 | 0.34 | 0.31 | -0.03 | buy |
| SEI INVESTMENTS CO | 287,370 | 390,731 | +103,361 | 0.03 | 0.03 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 104,546 | 206,637 | +102,091 | 1.35 | 2.39 | +1.04 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 100,606 | +100,606 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 10,016 | 110,426 | +100,410 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,721,739 | 5,821,615 | +99,876 | 0.03 | 0.03 | -0.00 | buy |
| Swedbank AB | 388,068 | 485,357 | +97,289 | 0.03 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 170,331 | 267,619 | +97,288 | 0.03 | 0.04 | +0.01 | buy |
| Atom Investors LP | 0 | 86,251 | +86,251 | 0.00 | 0.52 | +0.52 | buy |
| Quantinno Capital Management LP | 126,829 | 212,056 | +85,227 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,834,414 | 2,915,906 | +81,492 | 0.40 | 0.37 | -0.03 | buy |
| Mubadala Investment Co PJSC | 55,498 | 136,826 | +81,328 | 0.03 | 0.06 | +0.03 | buy |
| Westchester Capital Management, LLC | 33,000 | 111,900 | +78,900 | 0.15 | 0.40 | +0.25 | buy |
| MOON CAPITAL MANAGEMENT LP | 0 | 77,093 | +77,093 | 0.00 | 3.65 | +3.65 | buy |
| Martin Investment Management, LLC | 0 | 75,769 | +75,769 | 0.00 | 1.61 | +1.61 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 56,127 | 129,852 | +73,725 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 43,253 | 116,427 | +73,174 | 0.01 | 0.02 | +0.01 | buy |
| CSM Advisors, LLC | 224,290 | 296,262 | +71,972 | 0.54 | 0.61 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,590,673 | 1,656,297 | +65,624 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 59,005 | 118,440 | +59,435 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 0 | 59,404 | +59,404 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 49,689 | +49,689 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 47,323 | +47,323 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 46,559 | +46,559 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 111,301 | 155,755 | +44,454 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 110,523 | 151,123 | +40,600 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 135,359 | 175,259 | +39,900 | 0.10 | 0.11 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,007,461 | 1,046,526 | +39,065 | 0.20 | 0.17 | -0.03 | buy |
| IFM Investors Pty Ltd | 0 | 38,928 | +38,928 | 0.00 | 0.02 | +0.02 | buy |
| Ruffer LLP | 0 | 38,692 | +38,692 | 0.00 | 0.13 | +0.13 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 37,800 | +37,800 | 0.00 | 0.70 | +0.70 | buy |
| CITADEL ADVISORS LLC | 211,410 | 244,672 | +33,262 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 147,247 | 179,426 | +32,179 | 0.12 | 0.11 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 396,443 | 428,580 | +32,137 | 0.05 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 868,429 | 898,710 | +30,281 | 0.02 | 0.02 | -0.00 | buy |
| iA Global Asset Management Inc. | 0 | 28,136 | +28,136 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 451,697 | 479,758 | +28,061 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 27,258 | +27,258 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 159,527 | 186,769 | +27,242 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,104 | 36,867 | +26,763 | 0.01 | 0.02 | +0.01 | buy |
| SHAYNE & JACOBS, LLC | 0 | 26,680 | +26,680 | 0.00 | 0.61 | +0.61 | buy |
| Machina Capital S.A.S. | 7,037 | 33,089 | +26,052 | 0.11 | 0.48 | +0.37 | buy |
| Rathbones Group PLC | 1,365,739 | 1,391,478 | +25,739 | 0.48 | 0.41 | -0.06 | buy |
| AGF MANAGEMENT LTD | 55,112 | 80,124 | +25,012 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Funds Management LTD | 0 | 24,930 | +24,930 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,453 | +24,453 | 0.00 | 0.08 | +0.08 | buy |
| Crossmark Global Holdings, Inc. | 66,589 | 90,674 | +24,085 | 0.09 | 0.10 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,400 | 27,000 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 172,859 | 195,932 | +23,073 | 0.02 | 0.02 | -0.00 | buy |
| Albar Capital Partners LLP | 0 | 22,339 | +22,339 | 0.00 | 0.40 | +0.40 | buy |
| Oak Thistle LLC | 0 | 21,969 | +21,969 | 0.00 | 0.23 | +0.23 | buy |
| Lighthouse Investment Partners, LLC | 34,315 | 54,637 | +20,322 | 0.11 | 0.14 | +0.03 | buy |
| Polianta Ltd | 0 | 19,800 | +19,800 | 0.00 | 0.20 | +0.20 | buy |
| LEUTHOLD GROUP, LLC | 61,713 | 81,014 | +19,301 | 0.58 | 0.67 | +0.08 | buy |
| CIBC Asset Management Inc | 25,395 | 44,638 | +19,243 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 70,827 | 89,652 | +18,825 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 283,712 | 302,489 | +18,777 | 0.02 | 0.02 | -0.00 | buy |
| FORSTA AP-FONDEN | 41,600 | 60,100 | +18,500 | 0.02 | 0.03 | +0.01 | buy |
| Ethic Inc. | 28,328 | 46,411 | +18,083 | 0.04 | 0.05 | +0.01 | buy |
| STANCE CAPITAL LLC | 0 | 17,662 | +17,662 | 0.00 | 0.49 | +0.49 | buy |
| Federation des caisses Desjardins du Quebec | 31,631 | 48,977 | +17,346 | 0.01 | 0.01 | +0.00 | buy |