| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,733,764 | 17,446,147 | +2,712,383 | 0.03 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 746,021 | 2,897,113 | +2,151,092 | 0.02 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 5,488,749 | 6,745,029 | +1,256,280 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 677,740 | 1,825,114 | +1,147,374 | 0.02 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,218,501 | 3,339,072 | +1,120,571 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 309,525 | 1,386,269 | +1,076,744 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 509,394 | 1,054,222 | +544,828 | 0.03 | 0.07 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 648,993 | 1,164,784 | +515,791 | 0.03 | 0.05 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 457,979 | +457,979 | 0.00 | 0.16 | +0.16 | buy |
| FEDERATED HERMES, INC. | 1,106,878 | 1,501,277 | +394,399 | 0.30 | 0.50 | +0.19 | buy |
| Artisan Partners Limited Partnership | 645,804 | 1,039,592 | +393,788 | 0.11 | 0.22 | +0.11 | buy |
| Allianz Asset Management GmbH | 264,066 | 641,968 | +377,902 | 0.05 | 0.14 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 547,458 | 865,479 | +318,021 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 884,260 | 1,155,129 | +270,869 | 0.09 | 0.13 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 625,132 | 861,066 | +235,934 | 0.02 | 0.03 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 220,350 | +220,350 | 0.00 | 0.27 | +0.27 | buy |
| HSBC HOLDINGS PLC | 194,329 | 406,683 | +212,354 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 415,049 | 608,362 | +193,313 | 0.13 | 0.22 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,159,216 | 1,344,941 | +185,725 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 318,046 | 499,990 | +181,944 | 0.06 | 0.12 | +0.06 | buy |
| ROYAL BANK OF CANADA | 419,883 | 589,174 | +169,291 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,695,561 | 1,864,494 | +168,933 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,335 | 157,717 | +147,382 | 0.00 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 168,801 | 311,042 | +142,241 | 0.04 | 0.09 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 135,200 | +135,200 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,720 | 150,451 | +118,731 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 75,554 | 192,400 | +116,846 | 0.01 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 255,622 | 369,033 | +113,411 | 0.34 | 0.53 | +0.20 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 80,192 | 189,341 | +109,149 | 0.02 | 0.06 | +0.04 | buy |
| Distillate Capital Partners LLC | 128 | 107,250 | +107,122 | 2.55 | 0.79 | -1.76 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,290 | 140,302 | +105,012 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 31,557 | 135,286 | +103,729 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 99,933 | +99,933 | 0.00 | 0.27 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 282,544 | 379,391 | +96,847 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 85,917 | +85,917 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 80,192 | 160,373 | +80,181 | 0.02 | 0.05 | +0.03 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 77,054 | +77,054 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 1,699,685 | 1,776,509 | +76,824 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 525,753 | 598,032 | +72,279 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 278,701 | 347,691 | +68,990 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 67,500 | +67,500 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 686,133 | 751,404 | +65,271 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Investors | 2,884,702 | 2,948,292 | +63,590 | 0.07 | 0.08 | +0.02 | buy |
| TORONTO DOMINION BANK | 13,875 | 75,183 | +61,308 | 0.00 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,994 | 65,373 | +60,379 | 0.01 | 0.15 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 59,413 | +59,413 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 113,003 | 165,364 | +52,361 | 0.11 | 0.19 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 449 | 48,010 | +47,561 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 15,893 | 62,149 | +46,256 | 0.01 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 326,508 | 371,003 | +44,495 | 0.08 | 0.10 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 7,628,518 | 7,671,897 | +43,379 | 0.49 | 0.57 | +0.08 | buy |
| APG Asset Management US Inc. | 0 | 43,107 | +43,107 | 0.00 | 0.03 | +0.03 | buy |
| Generate Investment Management Ltd | 45,173 | 88,208 | +43,035 | 0.42 | 0.90 | +0.48 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,841 | 116,557 | +41,716 | 0.06 | 0.09 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 39,381 | +39,381 | 0.00 | 0.10 | +0.10 | buy |
| Andra AP-fonden | 204,200 | 240,600 | +36,400 | 0.43 | 0.56 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 175,164 | 211,451 | +36,287 | 0.03 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,307 | 107,093 | +35,786 | 0.02 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 196,967 | 232,709 | +35,742 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 0 | 33,565 | +33,565 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,759 | 43,267 | +32,508 | 0.01 | 0.03 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 10,563 | 43,001 | +32,438 | 0.03 | 0.15 | +0.12 | buy |
| CITIGROUP INC | 123,760 | 154,354 | +30,594 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,900 | 31,992 | +30,092 | 0.00 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 23,458 | 53,408 | +29,950 | 0.03 | 0.08 | +0.05 | buy |
| PGGM Investments | 46,687 | 75,313 | +28,626 | 0.08 | 0.15 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 43,853 | 70,778 | +26,925 | 0.01 | 0.01 | +0.01 | buy |
| Czech National Bank | 0 | 26,853 | +26,853 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 4,964 | 31,369 | +26,405 | 0.00 | 0.03 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 36,468 | 62,636 | +26,168 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,489 | 42,316 | +25,827 | 0.03 | 0.07 | +0.05 | buy |
| Pictet Asset Management Holding SA | 47,746 | 73,030 | +25,284 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 386,900 | 411,598 | +24,698 | 0.07 | 0.10 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 73,389 | 97,681 | +24,292 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 23,085 | +23,085 | 0.00 | 0.20 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 13,507 | 35,508 | +22,001 | 0.00 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 16,439 | 37,171 | +20,732 | 0.16 | 0.41 | +0.25 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,116 | 35,554 | +20,438 | 0.02 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 176,053 | 196,134 | +20,081 | 0.03 | 0.04 | +0.01 | buy |
| Numerai GP LLC | 0 | 19,693 | +19,693 | 0.00 | 1.00 | +1.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,570 | 23,088 | +19,518 | 0.00 | 0.02 | +0.02 | buy |
| SQN Investors LP | 55,900 | 75,241 | +19,341 | 4.29 | 7.72 | +3.44 | buy |
| ProShare Advisors LLC | 7,025 | 25,880 | +18,855 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 34,453 | 53,192 | +18,739 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 43,230 | 61,964 | +18,734 | 0.03 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 233,743 | 252,263 | +18,520 | 0.14 | 0.18 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,194 | 24,389 | +18,195 | 0.01 | 0.04 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 347,074 | 363,829 | +16,755 | 0.14 | 0.16 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 16,475 | +16,475 | 0.00 | 0.67 | +0.67 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 26,583 | 42,090 | +15,507 | 0.04 | 0.06 | +0.03 | buy |
| EMINENCE CAPITAL, LP | 206,830 | 221,832 | +15,002 | 0.45 | 0.50 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 14,861 | +14,861 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 130,909 | 145,025 | +14,116 | 0.31 | 0.31 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 13,995 | +13,995 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 5,600 | 19,524 | +13,924 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 13,903 | +13,903 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 54,729 | 68,366 | +13,637 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,469 | +13,469 | 0.00 | 0.06 | +0.06 | buy |
| Fiera Capital Corp | 815,120 | 828,326 | +13,206 | 0.28 | 0.36 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 13,037 | +13,037 | 0.00 | 0.06 | +0.06 | buy |