| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 891,531 | +891,531 | 0.03 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 1,825,114 | 2,609,897 | +784,783 | 0.05 | 0.08 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,500 | 667,137 | +599,637 | 0.01 | 0.10 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,863 | 401,249 | +384,386 | 0.04 | 1.09 | +1.04 | buy |
| Neuberger Berman Group LLC | 1,209,998 | 1,551,975 | +341,977 | 0.14 | 0.19 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 411,598 | 735,300 | +323,702 | 0.10 | 0.17 | +0.08 | buy |
| FMR LLC | 1,386,269 | 1,660,283 | +274,014 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 17,446,147 | 17,690,897 | +244,750 | 0.05 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,316 | 253,367 | +211,051 | 0.07 | 0.44 | +0.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,164,784 | 1,368,693 | +203,909 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 641,968 | 833,549 | +191,581 | 0.14 | 0.20 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 162,033 | +162,033 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 6,745,029 | 6,892,134 | +147,105 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,281,503 | 3,428,268 | +146,765 | 0.40 | 0.46 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 211,451 | 355,260 | +143,809 | 0.03 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 118,647 | +118,647 | 0.00 | 0.14 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 457,979 | 575,007 | +117,028 | 0.16 | 0.18 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 134,718 | 247,117 | +112,399 | 0.08 | 0.15 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 861,066 | 971,431 | +110,365 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 39,229 | 140,129 | +100,900 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 347,691 | 447,425 | +99,734 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,287 | 191,247 | +96,960 | 0.03 | 0.07 | +0.04 | buy |
| Candriam S.C.A. | 15,617 | 112,430 | +96,813 | 0.01 | 0.10 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 99,933 | 191,587 | +91,654 | 0.27 | 0.57 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,339,072 | 3,423,622 | +84,550 | 0.04 | 0.04 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 43,267 | 127,029 | +83,762 | 0.03 | 0.10 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 199,404 | 280,396 | +80,992 | 0.05 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,333,371 | 3,413,815 | +80,444 | 0.06 | 0.06 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 220,350 | 300,277 | +79,927 | 0.27 | 0.40 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 135,286 | 213,415 | +78,129 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 52,985 | 130,105 | +77,120 | 0.13 | 0.34 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 157,717 | 233,099 | +75,382 | 0.04 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 406,683 | 479,777 | +73,094 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 50,563 | 123,525 | +72,962 | 0.02 | 0.05 | +0.03 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 71,169 | +71,169 | 0.00 | 0.10 | +0.10 | buy |
| Gillson Capital LP | 174,108 | 242,423 | +68,315 | 2.35 | 3.46 | +1.11 | buy |
| Engle Capital Management, L.P. | 0 | 63,900 | +63,900 | 0.00 | 2.95 | +2.95 | buy |
| Russell Investments Group, Ltd. | 216,844 | 279,799 | +62,955 | 0.05 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 369,033 | 427,380 | +58,347 | 0.53 | 0.63 | +0.09 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 24,389 | 82,340 | +57,951 | 0.04 | 0.14 | +0.10 | buy |
| Legal & General Group Plc | 751,404 | 808,759 | +57,355 | 0.03 | 0.03 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 57,150 | +57,150 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 156,472 | 209,158 | +52,686 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,113 | 61,669 | +52,556 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 8,978 | 61,129 | +52,151 | 0.01 | 0.05 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 14,861 | 65,643 | +50,782 | 0.02 | 0.09 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 311,042 | 357,175 | +46,133 | 0.09 | 0.11 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 45,705 | +45,705 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 371,003 | 415,937 | +44,934 | 0.10 | 0.13 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 261 | 43,898 | +43,637 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,610 | 104,874 | +43,264 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 154,354 | 195,228 | +40,874 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 379,391 | 417,902 | +38,511 | 0.02 | 0.02 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 37,947 | +37,947 | 0.00 | 1.23 | +1.23 | buy |
| Pictet Asset Management Holding SA | 73,030 | 109,617 | +36,587 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 75,408 | 110,394 | +34,986 | 0.02 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 240,600 | 274,600 | +34,000 | 0.56 | 0.63 | +0.07 | buy |
| ING GROEP NV | 33,565 | 65,154 | +31,589 | 0.03 | 0.06 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 70,778 | 100,140 | +29,362 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 196,134 | 225,363 | +29,229 | 0.04 | 0.05 | +0.01 | buy |
| AXA S.A. | 1,637 | 30,588 | +28,951 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 16,608 | 45,408 | +28,800 | 0.03 | 0.07 | +0.04 | buy |
| Vestcor Inc | 2,487 | 31,249 | +28,762 | 0.01 | 0.15 | +0.14 | buy |
| Aberdeen Group plc | 28,571 | 57,243 | +28,672 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 28,033 | +28,033 | 0.00 | 0.17 | +0.17 | buy |
| CHAPIN DAVIS, INC. | 0 | 27,462 | +27,462 | 0.00 | 1.39 | +1.39 | buy |
| PGGM Investments | 75,313 | 101,851 | +26,538 | 0.15 | 0.20 | +0.05 | buy |
| Alberta Investment Management Corp | 0 | 26,200 | +26,200 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 1,501,277 | 1,527,280 | +26,003 | 0.50 | 0.53 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,623 | +23,623 | 0.00 | 0.06 | +0.06 | buy |
| Vinva Investment Management Ltd | 100,805 | 123,734 | +22,929 | 0.71 | 0.82 | +0.11 | buy |
| Investment Management Corp of Ontario | 12,837 | 35,627 | +22,790 | 0.05 | 0.12 | +0.08 | buy |
| COMERICA BANK | 34,595 | 56,912 | +22,317 | 0.02 | 0.04 | +0.02 | buy |
| Lifeworks Advisors, LLC | 0 | 22,138 | +22,138 | 0.00 | 0.68 | +0.68 | buy |
| Interval Partners, LP | 0 | 22,047 | +22,047 | 0.00 | 0.10 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 41,644 | 63,544 | +21,900 | 0.05 | 0.10 | +0.05 | buy |
| CenterBook Partners LP | 0 | 20,432 | +20,432 | 0.00 | 0.20 | +0.20 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 62,636 | 82,586 | +19,950 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 268,419 | 288,337 | +19,918 | 0.04 | 0.04 | +0.00 | buy |
| Monument Capital Management | 0 | 18,945 | +18,945 | 0.00 | 0.82 | +0.82 | buy |
| BESSEMER GROUP INC | 141 | 19,010 | +18,869 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 18,106 | +18,106 | 0.00 | 0.18 | +0.18 | buy |
| Railway Pension Investments Ltd | 9,800 | 27,400 | +17,600 | 0.02 | 0.05 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 355,684 | 373,257 | +17,573 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 400,800 | 418,300 | +17,500 | 0.04 | 0.04 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 43,001 | 60,022 | +17,021 | 0.15 | 0.24 | +0.09 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 16,727 | +16,727 | 0.00 | 0.43 | +0.43 | buy |
| Qsemble Capital Management, LP | 0 | 16,663 | +16,663 | 0.00 | 0.48 | +0.48 | buy |
| Epoch Investment Partners, Inc. | 438,132 | 454,785 | +16,653 | 0.28 | 0.32 | +0.04 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 16,130 | +16,130 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,358 | 90,810 | +15,452 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 232,709 | 247,607 | +14,898 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,465 | 50,938 | +14,473 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 180,525 | 193,980 | +13,455 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 13,351 | +13,351 | 0.00 | 0.09 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 20,305 | 33,431 | +13,126 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 10,719 | 23,557 | +12,838 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,229 | 102,473 | +12,244 | 0.03 | 0.03 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 45,200 | 57,300 | +12,100 | 0.52 | 0.48 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,627 | +10,627 | 0.00 | 0.10 | +0.10 | buy |