| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 592,015 | 8,839,030 | +8,247,015 | 0.01 | 0.08 | +0.07 | buy |
| FMR LLC | 2,684,676 | 7,979,132 | +5,294,456 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 7,842,153 | 11,520,956 | +3,678,803 | 0.17 | 0.22 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 598,960 | 3,260,413 | +2,661,453 | 0.03 | 0.16 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,788,225 | 12,451,330 | +1,663,105 | 0.06 | 0.06 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,115,251 | 2,691,181 | +1,575,930 | 0.08 | 0.18 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 574,145 | 1,937,436 | +1,363,291 | 0.07 | 0.12 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,685,310 | 5,892,021 | +1,206,711 | 0.28 | 0.30 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,843,069 | 7,600,270 | +757,201 | 0.19 | 0.20 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,287,206 | 2,951,603 | +664,397 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 141,563 | 752,719 | +611,156 | 0.04 | 0.21 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 724,056 | 1,217,914 | +493,858 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,073,936 | 1,546,315 | +472,379 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 942,173 | 1,384,014 | +441,841 | 0.08 | 0.11 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 3,055,498 | 3,454,928 | +399,430 | 0.20 | 0.21 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,296,600 | 1,691,200 | +394,600 | 0.18 | 0.20 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,991,869 | 3,310,369 | +318,500 | 0.06 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 859,277 | 1,177,388 | +318,111 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 139,535 | 448,353 | +308,818 | 0.04 | 0.14 | +0.10 | buy |
| MORGAN STANLEY | 12,675,067 | 12,959,312 | +284,245 | 0.07 | 0.06 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,378 | 321,576 | +253,198 | 0.01 | 0.03 | +0.02 | buy |
| Jefferies Financial Group Inc. | 4,131 | 241,500 | +237,369 | 0.00 | 0.23 | +0.22 | buy |
| Guinness Asset Management LTD | 2,118,941 | 2,346,092 | +227,151 | 3.02 | 3.12 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 265,827 | 485,321 | +219,494 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,332 | 238,476 | +213,144 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 2,385 | 201,145 | +198,760 | 0.01 | 0.27 | +0.26 | buy |
| KBC Group NV | 276,146 | 453,059 | +176,913 | 0.06 | 0.09 | +0.03 | buy |
| Regents Gate Capital LLP | 0 | 175,425 | +175,425 | 0.00 | 2.88 | +2.88 | buy |
| FIFTHDELTA Ltd | 761,132 | 927,190 | +166,058 | 13.97 | 9.86 | -4.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,278,289 | 2,443,406 | +165,117 | 0.15 | 0.15 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 591,489 | 744,284 | +152,795 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 440,248 | 592,731 | +152,483 | 0.36 | 0.41 | +0.05 | buy |
| HRT FINANCIAL LP | 531,408 | 681,861 | +150,453 | 0.15 | 0.13 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 25,739 | 171,203 | +145,464 | 0.02 | 0.12 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 127,408 | +127,408 | 0.00 | 0.10 | +0.10 | buy |
| Clean Energy Transition LLP | 595,603 | 708,348 | +112,745 | 4.34 | 4.48 | +0.14 | buy |
| Bank of New York Mellon Corp | 2,737,498 | 2,848,482 | +110,984 | 0.04 | 0.04 | -0.00 | buy |
| Tredje AP-fonden | 0 | 108,953 | +108,953 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 143,120 | 248,110 | +104,990 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 586,696 | 690,384 | +103,688 | 0.03 | 0.04 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,600 | 123,000 | +103,400 | 0.01 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,044 | 187,998 | +102,954 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 764,756 | 866,892 | +102,136 | 0.08 | 0.08 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,373 | 139,959 | +99,586 | 0.01 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 93,615 | +93,615 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 459,107 | 550,068 | +90,961 | 0.05 | 0.05 | +0.00 | buy |
| Neuberger Berman Group LLC | 564,428 | 655,158 | +90,730 | 0.04 | 0.04 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 533,611 | 620,007 | +86,396 | 0.38 | 0.40 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 441,295 | 526,348 | +85,053 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,885,476 | 1,969,372 | +83,896 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 242,819 | 325,798 | +82,979 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 133,529 | 215,847 | +82,318 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 492,885 | 573,249 | +80,364 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,259,381 | 1,337,699 | +78,318 | 0.42 | 0.43 | +0.01 | buy |
| ING GROEP NV | 250,365 | 327,434 | +77,069 | 0.13 | 0.15 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,372,894 | 2,448,568 | +75,674 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 16,128,197 | 16,201,503 | +73,306 | 0.05 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 83,181 | 156,055 | +72,874 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 10,591 | 81,714 | +71,123 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 348,544 | 417,644 | +69,100 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 1,075,643 | 1,143,643 | +68,000 | 0.06 | 0.05 | -0.01 | buy |
| PEAK6 LLC | 0 | 65,904 | +65,904 | 0.00 | 0.15 | +0.15 | buy |
| Invesco Ltd. | 3,904,596 | 3,970,129 | +65,533 | 0.04 | 0.04 | -0.00 | buy |
| USS Investment Management Ltd | 1,701,985 | 1,767,235 | +65,250 | 0.69 | 0.53 | -0.16 | buy |
| Invenomic Capital Management LP | 0 | 64,052 | +64,052 | 0.00 | 0.23 | +0.23 | buy |
| Tidal Investments LLC | 372,554 | 431,817 | +59,263 | 0.14 | 0.10 | -0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 58,000 | +58,000 | 0.00 | 0.04 | +0.04 | buy |
| Sciencast Management LP | 19,179 | 75,916 | +56,737 | 0.23 | 0.75 | +0.51 | buy |
| Bridgewater Associates, LP | 225,193 | 278,411 | +53,218 | 0.07 | 0.10 | +0.02 | buy |
| Vinva Investment Management Ltd | 15,993 | 66,870 | +50,877 | 0.02 | 0.06 | +0.05 | buy |
| Focus Partners Wealth | 116,743 | 167,448 | +50,705 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 41,938 | 90,992 | +49,054 | 0.12 | 0.24 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 415,083 | 463,938 | +48,855 | 0.01 | 0.01 | -0.00 | buy |
| Morningstar Investment Management LLC | 20,128 | 68,541 | +48,413 | 0.10 | 0.33 | +0.22 | buy |
| COERENTE CAPITAL MANAGEMENT | 180,066 | 227,914 | +47,848 | 2.87 | 3.27 | +0.40 | buy |
| ExodusPoint Capital Management, LP | 718,853 | 766,679 | +47,826 | 0.70 | 0.59 | -0.11 | buy |
| AXQ CAPITAL, LP | 18,230 | 64,202 | +45,972 | 0.36 | 0.64 | +0.28 | buy |
| Oak Thistle LLC | 23,428 | 68,759 | +45,331 | 0.28 | 0.51 | +0.23 | buy |
| Janney Montgomery Scott LLC | 60,774 | 102,204 | +41,430 | 0.01 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 40,194 | +40,194 | 0.00 | 0.07 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 80,824 | 119,224 | +38,400 | 0.06 | 0.05 | -0.01 | buy |
| STANCE CAPITAL LLC | 0 | 38,017 | +38,017 | 0.00 | 1.42 | +1.42 | buy |
| FEDERATED HERMES, INC. | 69,084 | 106,290 | +37,206 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 616,139 | 652,801 | +36,662 | 0.04 | 0.04 | -0.00 | buy |
| Vident Advisory, LLC | 12,772 | 46,922 | +34,150 | 0.01 | 0.03 | +0.02 | buy |
| First Eagle Investment Management, LLC | 162,639 | 196,033 | +33,394 | 0.03 | 0.03 | +0.00 | buy |
| Lazard Freres Gestion S.A.S. | 1,309,160 | 1,340,964 | +31,804 | 2.06 | 2.04 | -0.02 | buy |
| SummitTX Capital, L.P. | 0 | 31,689 | +31,689 | 0.00 | 0.08 | +0.08 | buy |
| Korea Investment CORP | 339,254 | 370,851 | +31,597 | 0.06 | 0.06 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,425 | 51,930 | +31,505 | 0.02 | 0.04 | +0.02 | buy |
| Oxbow Advisors, LLC | 31,706 | 62,449 | +30,743 | 0.24 | 0.41 | +0.17 | buy |
| Capital Research Global Investors | 2,843,926 | 2,872,894 | +28,968 | 0.05 | 0.03 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 100,122 | 128,773 | +28,651 | 0.02 | 0.02 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 28,641 | +28,641 | 0.00 | 0.27 | +0.27 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,222 | 29,699 | +28,477 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 13,602 | 41,963 | +28,361 | 0.27 | 0.53 | +0.26 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 28,083 | +28,083 | 0.00 | 0.25 | +0.25 | buy |
| KLP KAPITALFORVALTNING AS | 266,442 | 294,142 | +27,700 | 0.09 | 0.09 | -0.00 | buy |
| LPL Financial LLC | 249,215 | 276,584 | +27,369 | 0.01 | 0.01 | -0.00 | buy |
| Riverview Capital Advisers, LLC | 0 | 25,679 | +25,679 | 0.00 | 0.66 | +0.66 | buy |