| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,122,846 | 3,393,514 | +2,270,668 | 0.12 | 0.37 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,880,286 | 3,655,994 | +1,775,708 | 0.03 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 563,732 | 1,724,543 | +1,160,811 | 0.11 | 0.35 | +0.24 | buy |
| UBS Group AG | 105,938 | 1,131,394 | +1,025,456 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 98,823 | 856,801 | +757,978 | 0.02 | 0.17 | +0.15 | buy |
| Artisan Partners Limited Partnership | 0 | 645,804 | +645,804 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 219,679 | 746,500 | +526,821 | 0.07 | 0.26 | +0.19 | buy |
| Assenagon Asset Management S.A. | 36,108 | 509,002 | +472,894 | 0.01 | 0.16 | +0.15 | buy |
| MORGAN STANLEY | 6,489,495 | 6,937,752 | +448,257 | 0.06 | 0.07 | +0.01 | buy |
| KBC Group NV | 497,455 | 915,259 | +417,804 | 0.19 | 0.35 | +0.16 | buy |
| VANGUARD GROUP INC | 14,354,536 | 14,733,764 | +379,228 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,800 | 508,673 | +373,873 | 0.03 | 0.15 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 289,800 | 641,500 | +351,700 | 0.07 | 0.18 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,600 | 386,900 | +346,300 | 0.01 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 560,210 | 884,260 | +324,050 | 0.06 | 0.09 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 611,375 | 927,906 | +316,531 | 0.26 | 0.40 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 44,722 | 347,074 | +302,352 | 0.02 | 0.14 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 23,605 | 282,544 | +258,939 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 36,739 | 285,251 | +248,512 | 0.01 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 269,702 | 509,394 | +239,692 | 0.01 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 31,537 | 264,066 | +232,529 | 0.01 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,323 | 255,622 | +204,299 | 0.07 | 0.34 | +0.26 | buy |
| Andra AP-fonden | 0 | 204,200 | +204,200 | 0.00 | 0.43 | +0.43 | buy |
| Bridgewater Associates, LP | 36,309 | 233,743 | +197,434 | 0.02 | 0.14 | +0.12 | buy |
| Invesco Ltd. | 491,110 | 677,740 | +186,630 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 966,972 | 1,148,259 | +181,287 | 0.11 | 0.14 | +0.03 | buy |
| Alta Park Capital, LP | 84,033 | 263,519 | +179,486 | 0.92 | 3.39 | +2.47 | buy |
| Twin Tree Management, LP | 90,106 | 242,099 | +151,993 | 0.17 | 0.65 | +0.48 | buy |
| FEDERATED HERMES, INC. | 955,559 | 1,106,878 | +151,319 | 0.25 | 0.30 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 356,370 | 490,860 | +134,490 | 0.29 | 0.42 | +0.13 | buy |
| Trexquant Investment LP | 0 | 130,909 | +130,909 | 0.00 | 0.31 | +0.31 | buy |
| Amundi | 413,739 | 525,753 | +112,014 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,572 | 115,842 | +106,270 | 0.00 | 0.03 | +0.03 | buy |
| Gillson Capital LP | 134,823 | 239,908 | +105,085 | 1.51 | 2.70 | +1.20 | buy |
| Robeco Institutional Asset Management B.V. | 66,223 | 168,801 | +102,578 | 0.02 | 0.04 | +0.03 | buy |
| Ophir Asset Management Pty Ltd | 233,408 | 332,703 | +99,295 | 4.92 | 6.92 | +2.00 | buy |
| HSBC HOLDINGS PLC | 103,229 | 194,329 | +91,100 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 77,216 | 163,334 | +86,118 | 0.01 | 0.02 | +0.01 | buy |
| Summit Global Investments | 2,499 | 86,954 | +84,455 | 0.02 | 0.77 | +0.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,147,323 | 2,218,501 | +71,178 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 68,721 | +68,721 | 0.00 | 0.10 | +0.10 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 20,000 | 86,773 | +66,773 | 0.51 | 2.30 | +1.79 | buy |
| Sea Cliff Partners Management, LP | 206,603 | 265,703 | +59,100 | 8.55 | 10.36 | +1.81 | buy |
| SQN Investors LP | 0 | 55,900 | +55,900 | 0.00 | 4.29 | +4.29 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 59,274 | 113,534 | +54,260 | 0.09 | 0.17 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,368 | 74,841 | +53,473 | 0.02 | 0.06 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 693,501 | 746,021 | +52,520 | 0.01 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 53,307 | 95,938 | +42,631 | 0.39 | 0.64 | +0.25 | buy |
| FORSTA AP-FONDEN | 44,800 | 84,000 | +39,200 | 0.05 | 0.08 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 178,811 | 214,514 | +35,703 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 614,386 | 648,993 | +34,607 | 0.03 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 0 | 34,297 | +34,297 | 0.00 | 0.05 | +0.05 | buy |
| APG Asset Management N.V. | 285,703 | 318,046 | +32,343 | 0.05 | 0.06 | +0.01 | buy |
| Pacer Advisors, Inc. | 28,581 | 59,040 | +30,459 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 22,501 | 49,372 | +26,871 | 0.05 | 0.11 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 32,447 | 58,980 | +26,533 | 0.03 | 0.06 | +0.03 | buy |
| LBP AM SA | 0 | 25,455 | +25,455 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 87,343 | 111,732 | +24,389 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 50,695 | 74,618 | +23,923 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 10,934 | 34,258 | +23,324 | 0.02 | 0.08 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,193 | 31,348 | +23,155 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,601 | 35,244 | +22,643 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 91,383 | 113,003 | +21,620 | 0.09 | 0.11 | +0.02 | buy |
| SEI INVESTMENTS CO | 155,706 | 176,053 | +20,347 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,234 | +20,234 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 156,051 | 175,164 | +19,113 | 0.03 | 0.03 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 18,164 | 35,654 | +17,490 | 0.00 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 16,439 | +16,439 | 0.00 | 0.16 | +0.16 | buy |
| Simplicity Wealth,LLC | 0 | 16,429 | +16,429 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 2,258 | 17,237 | +14,979 | 0.00 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 18,800 | 33,600 | +14,800 | 0.19 | 0.34 | +0.15 | buy |
| LPL Financial LLC | 20,271 | 34,453 | +14,182 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,398 | 19,487 | +14,089 | 0.05 | 0.20 | +0.15 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,414 | +13,414 | 0.00 | 0.34 | +0.34 | buy |
| Epoch Investment Partners, Inc. | 420,847 | 433,983 | +13,136 | 0.20 | 0.23 | +0.03 | buy |
| STRS OHIO | 0 | 12,818 | +12,818 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 3,477 | 16,198 | +12,721 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 62,903 | 75,554 | +12,651 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,292 | 25,181 | +11,889 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 2,881 | 14,430 | +11,549 | 0.00 | 0.02 | +0.01 | buy |
| WESTPAC BANKING CORP | 2,881 | 14,430 | +11,549 | 0.03 | 0.13 | +0.11 | buy |
| SCOTIA CAPITAL INC. | 0 | 11,264 | +11,264 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 18,239 | 29,025 | +10,786 | 0.01 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 521,060 | 531,809 | +10,749 | 0.04 | 0.04 | +0.00 | buy |
| Thematics Asset Management | 46,609 | 57,239 | +10,630 | 0.22 | 0.28 | +0.06 | buy |
| Gladius Capital Management LP | 0 | 10,038 | +10,038 | 0.00 | 1.18 | +1.18 | buy |
| ALPS ADVISORS INC | 0 | 10,035 | +10,035 | 0.00 | 0.01 | +0.01 | buy |
| Cumberland Partners Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| Entropy Technologies, LP | 0 | 9,899 | +9,899 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,879 | +9,879 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,777 | 16,489 | +9,712 | 0.01 | 0.03 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 9,400 | +9,400 | 0.00 | 0.27 | +0.27 | buy |
| XTX Topco Ltd | 0 | 9,389 | +9,389 | 0.00 | 0.15 | +0.15 | buy |
| Ethic Inc. | 10,021 | 19,312 | +9,291 | 0.03 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,069 | 10,335 | +9,266 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,479,548 | 5,488,749 | +9,201 | 0.03 | 0.03 | +0.00 | buy |
| Capula Management Ltd | 0 | 9,163 | +9,163 | 0.00 | 0.04 | +0.04 | buy |
| Treasurer of the State of North Carolina | 66,904 | 75,824 | +8,920 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,905 | +8,905 | 0.00 | 0.05 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,712 | 26,583 | +8,871 | 0.02 | 0.04 | +0.01 | buy |