| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,645,880 | 3,416,662 | +770,782 | 0.12 | 0.13 | +0.01 | buy |
| Castle Hook Partners LP | 0 | 631,096 | +631,096 | 0.00 | 2.96 | +2.96 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,723,794 | 3,331,874 | +608,080 | 0.40 | 0.50 | +0.10 | buy |
| CITADEL ADVISORS LLC | 487,351 | 1,087,845 | +600,494 | 0.06 | 0.15 | +0.08 | buy |
| NORGES BANK | 2,008,210 | 2,468,557 | +460,347 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 512,299 | 881,084 | +368,785 | 0.17 | 0.31 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 30,083 | 307,215 | +277,132 | 0.01 | 0.08 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,003,900 | 2,275,327 | +271,427 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 27,942,750 | 28,176,521 | +233,771 | 0.07 | 0.07 | +0.00 | buy |
| LPL Financial LLC | 93,626 | 324,504 | +230,878 | 0.01 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 130,089 | 355,729 | +225,640 | 0.05 | 0.16 | +0.11 | buy |
| Invesco Ltd. | 3,155,381 | 3,365,260 | +209,879 | 0.09 | 0.10 | +0.01 | buy |
| TCW GROUP INC | 109,050 | 315,400 | +206,350 | 0.14 | 0.38 | +0.24 | buy |
| Mariner, LLC | 102,916 | 293,755 | +190,839 | 0.03 | 0.08 | +0.05 | buy |
| MARSHALL WACE, LLP | 42,977 | 229,082 | +186,105 | 0.01 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,660 | 185,080 | +182,420 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 3,925,514 | 4,096,500 | +170,986 | 0.12 | 0.13 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,932 | 232,386 | +165,454 | 0.02 | 0.07 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 151,630 | +151,630 | 0.00 | 0.36 | +0.36 | buy |
| FIRST TRUST ADVISORS LP | 572,653 | 723,202 | +150,549 | 0.08 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,464,550 | 5,613,878 | +149,328 | 0.07 | 0.07 | +0.00 | buy |
| Trexquant Investment LP | 13,039 | 159,062 | +146,023 | 0.03 | 0.33 | +0.30 | buy |
| EP Wealth Advisors, LLC | 0 | 144,288 | +144,288 | 0.00 | 0.21 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 177,429 | 313,387 | +135,958 | 0.18 | 0.33 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 712,966 | 847,464 | +134,498 | 0.24 | 0.30 | +0.05 | buy |
| MORGAN STANLEY | 4,710,784 | 4,832,305 | +121,521 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,543 | 120,010 | +115,467 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 708,937 | 823,364 | +114,427 | 0.73 | 0.36 | -0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,360,462 | 1,474,033 | +113,571 | 0.05 | 0.05 | +0.00 | buy |
| WELCH & FORBES LLC | 230,944 | 337,800 | +106,856 | 0.41 | 0.61 | +0.20 | buy |
| NOMURA HOLDINGS INC | 0 | 106,524 | +106,524 | 0.00 | 0.09 | +0.09 | buy |
| Korea Investment CORP | 167,934 | 270,322 | +102,388 | 0.06 | 0.09 | +0.04 | buy |
| Aberdeen Group plc | 957,486 | 1,059,669 | +102,183 | 0.24 | 0.28 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 148,218 | 242,202 | +93,984 | 0.24 | 0.40 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 379,273 | 469,796 | +90,523 | 0.06 | 0.07 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 25,678 | 116,021 | +90,343 | 0.21 | 0.77 | +0.56 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 329,453 | 416,089 | +86,636 | 0.03 | 0.04 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 107,500 | 189,300 | +81,800 | 0.37 | 0.66 | +0.29 | buy |
| APG Asset Management N.V. | 367,061 | 446,576 | +79,515 | 0.08 | 0.10 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 325,496 | 404,897 | +79,401 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 181,985 | 259,568 | +77,583 | 0.09 | 0.15 | +0.06 | buy |
| CITIGROUP INC | 150,215 | 226,773 | +76,558 | 0.02 | 0.03 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 373 | 75,487 | +75,114 | 0.00 | 0.31 | +0.31 | buy |
| STATE STREET CORP | 10,065,753 | 10,139,674 | +73,921 | 0.06 | 0.06 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 66,597 | +66,597 | 0.00 | 0.10 | +0.10 | buy |
| Varma Mutual Pension Insurance Co | 0 | 66,564 | +66,564 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,041 | 196,923 | +65,882 | 0.04 | 0.07 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,502,899 | 1,561,555 | +58,656 | 0.06 | 0.07 | +0.00 | buy |
| AVIVA PLC | 520,964 | 575,546 | +54,582 | 0.22 | 0.22 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,014 | 57,784 | +53,770 | 0.01 | 0.09 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 535,500 | 587,821 | +52,321 | 0.24 | 0.26 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 226,029 | 278,128 | +52,099 | 0.36 | 0.42 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 76,428 | 123,027 | +46,599 | 0.03 | 0.05 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 44,792 | +44,792 | 0.00 | 0.74 | +0.74 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 284,739 | 328,995 | +44,256 | 0.05 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,272 | 51,282 | +41,010 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 629,085 | 668,930 | +39,845 | 0.22 | 0.24 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 106,734 | 146,469 | +39,735 | 0.03 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 37,836 | +37,836 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 37,734 | +37,734 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 195,609 | 232,561 | +36,952 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,628,489 | 1,665,090 | +36,601 | 0.39 | 0.41 | +0.02 | buy |
| Mirova US LLC | 1,840,605 | 1,876,618 | +36,013 | 3.20 | 3.17 | -0.03 | buy |
| Federation des caisses Desjardins du Quebec | 4,828 | 39,788 | +34,960 | 0.00 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 54,433 | 89,225 | +34,792 | 0.04 | 0.07 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 16,760 | 51,212 | +34,452 | 0.15 | 0.71 | +0.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,306,413 | 1,339,951 | +33,538 | 0.04 | 0.03 | -0.00 | buy |
| Interval Partners, LP | 0 | 33,337 | +33,337 | 0.00 | 0.13 | +0.13 | buy |
| Vancity Investment Management Ltd | 115,198 | 147,567 | +32,369 | 1.77 | 1.32 | -0.46 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 286,206 | 318,316 | +32,110 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,013,314 | 1,045,023 | +31,709 | 0.19 | 0.20 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 279,580 | 309,285 | +29,705 | 0.07 | 0.08 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,973 | 69,307 | +29,334 | 0.08 | 0.12 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 226,200 | 255,450 | +29,250 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 275,163 | 304,162 | +28,999 | 0.23 | 0.25 | +0.02 | buy |
| Quintet Private Bank (Europe) S.A. | 130,745 | 158,848 | +28,103 | 0.87 | 1.39 | +0.53 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 212,301 | 240,002 | +27,701 | 0.88 | 0.98 | +0.10 | buy |
| Ayrshire Capital Management LLC | 0 | 27,230 | +27,230 | 0.00 | 1.88 | +1.88 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 26,488 | +26,488 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 26,463 | +26,463 | 0.00 | 0.12 | +0.12 | buy |
| Swedbank AB | 2,411,666 | 2,436,974 | +25,308 | 0.00 | 0.44 | +0.44 | buy |
| JANUS HENDERSON GROUP PLC | 1,456,290 | 1,481,313 | +25,023 | 0.10 | 0.11 | +0.00 | buy |
| Jump Financial, LLC | 40,739 | 65,688 | +24,949 | 0.14 | 0.18 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,798 | 115,581 | +24,783 | 0.05 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 117,268 | 141,341 | +24,073 | 0.14 | 0.15 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 24,000 | +24,000 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 23,784 | +23,784 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 23,400 | +23,400 | 0.00 | 0.36 | +0.36 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,964 | +22,964 | 0.00 | 0.35 | +0.35 | buy |
| AXQ CAPITAL, LP | 6,900 | 29,779 | +22,879 | 0.21 | 0.94 | +0.73 | buy |
| Andra AP-fonden | 0 | 22,000 | +22,000 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,703 | +21,703 | 0.00 | 0.25 | +0.25 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,733 | +20,733 | 0.00 | 0.15 | +0.15 | buy |
| Point72 (DIFC) Ltd | 842 | 21,516 | +20,674 | 0.01 | 0.26 | +0.25 | buy |
| Atlantic Union Bankshares Corp | 0 | 20,655 | +20,655 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 1,040,625 | 1,061,008 | +20,383 | 0.01 | 0.01 | +0.00 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 19,500 | +19,500 | 0.00 | 1.33 | +1.33 | buy |
| Quantbot Technologies LP | 1,779 | 20,489 | +18,710 | 0.01 | 0.13 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,783 | 46,302 | +17,519 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 838,535 | 855,830 | +17,295 | 0.34 | 0.35 | +0.01 | buy |