| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 432,590 | 7,709,660 | +7,277,070 | 0.02 | 0.29 | +0.27 | buy |
| FMR LLC | 4,074,468 | 6,749,275 | +2,674,807 | 0.03 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 5,511,442 | 7,644,189 | +2,132,747 | 0.25 | 0.35 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 1,184,713 | 3,273,311 | +2,088,598 | 0.11 | 0.30 | +0.19 | buy |
| STATE STREET CORP | 46,651,865 | 48,436,276 | +1,784,411 | 0.20 | 0.20 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,805,764 | 6,569,529 | +1,763,765 | 0.41 | 0.58 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 6,876,046 | 8,607,370 | +1,731,324 | 0.13 | 0.17 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,543,040 | 2,490,781 | +947,741 | 0.24 | 0.40 | +0.16 | buy |
| Qube Research & Technologies Ltd | 0 | 879,452 | +879,452 | 0.00 | 0.17 | +0.17 | buy |
| GQG Partners LLC | 8,459,725 | 9,338,402 | +878,677 | 1.24 | 1.52 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,416,943 | 3,245,459 | +828,516 | 0.36 | 0.47 | +0.11 | buy |
| 1832 Asset Management L.P. | 9,301 | 758,201 | +748,900 | 0.00 | 0.13 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,686 | 777,854 | +697,168 | 0.03 | 0.31 | +0.28 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 670,576 | +670,576 | 0.00 | 0.61 | +0.61 | buy |
| PANAGORA ASSET MANAGEMENT INC | 788,399 | 1,404,965 | +616,566 | 0.38 | 0.70 | +0.31 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,969,498 | 9,526,990 | +557,492 | 0.27 | 0.30 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 383,586 | 938,626 | +555,040 | 0.24 | 0.53 | +0.29 | buy |
| Zurich Insurance Group Ltd/FI | 19,900 | 574,117 | +554,217 | 0.02 | 0.51 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,640,382 | 20,193,331 | +552,949 | 0.17 | 0.17 | +0.00 | buy |
| Vontobel Holding Ltd. | 245,188 | 795,938 | +550,750 | 0.08 | 0.27 | +0.19 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,888,244 | 2,411,818 | +523,574 | 0.88 | 1.15 | +0.27 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 219,062 | 734,706 | +515,644 | 0.08 | 0.31 | +0.23 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,141 | 435,871 | +432,730 | 0.03 | 0.01 | -0.02 | buy |
| VANGUARD GROUP INC | 80,316,872 | 80,714,829 | +397,957 | 0.15 | 0.15 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 379,194 | +379,194 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,108,358 | 2,475,066 | +366,708 | 0.21 | 0.25 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,620 | 588,166 | +365,546 | 0.04 | 0.10 | +0.07 | buy |
| MORGAN STANLEY | 17,936,590 | 18,268,311 | +331,721 | 0.13 | 0.14 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 838,756 | 1,165,104 | +326,348 | 1.14 | 1.65 | +0.50 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 484,981 | 795,100 | +310,119 | 0.43 | 0.60 | +0.17 | buy |
| CIBC Private Wealth Group LLC | 726,110 | 1,029,304 | +303,194 | 0.13 | 0.19 | +0.06 | buy |
| Russell Investments Group, Ltd. | 1,360,281 | 1,651,933 | +291,652 | 0.21 | 0.25 | +0.03 | buy |
| Man Group plc | 214,759 | 502,855 | +288,096 | 0.05 | 0.15 | +0.09 | buy |
| National Pension Service | 1,588,702 | 1,870,972 | +282,270 | 0.18 | 0.19 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,377,322 | 1,656,134 | +278,812 | 0.05 | 0.06 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 697,209 | 954,570 | +257,361 | 0.06 | 0.09 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,503,450 | 3,758,359 | +254,909 | 0.09 | 0.09 | +0.01 | buy |
| Assenagon Asset Management S.A. | 194,678 | 437,863 | +243,185 | 0.05 | 0.09 | +0.05 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 230,820 | +230,820 | 0.00 | 0.91 | +0.91 | buy |
| JPMORGAN CHASE & CO | 2,596,721 | 2,822,763 | +226,042 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 63,099 | 284,568 | +221,469 | 0.08 | 0.33 | +0.24 | buy |
| Trexquant Investment LP | 72,775 | 293,643 | +220,868 | 0.11 | 0.39 | +0.28 | buy |
| J. Safra Sarasin Holding AG | 621,481 | 804,123 | +182,642 | 1.10 | 1.45 | +0.35 | buy |
| AMERIPRISE FINANCIAL INC | 6,380,139 | 6,551,913 | +171,774 | 0.17 | 0.17 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 397,464 | 564,970 | +167,506 | 0.07 | 0.10 | +0.03 | buy |
| SEI INVESTMENTS CO | 609,139 | 757,355 | +148,216 | 0.08 | 0.10 | +0.02 | buy |
| Investment Management Corp of Ontario | 36,218 | 182,286 | +146,068 | 0.10 | 0.42 | +0.33 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 694,906 | 840,664 | +145,758 | 0.38 | 0.42 | +0.03 | buy |
| UniSuper Management Pty Ltd | 636,633 | 780,422 | +143,789 | 0.51 | 0.61 | +0.10 | buy |
| NORGES BANK | 9,851,565 | 9,990,058 | +138,493 | 0.14 | 0.14 | +0.00 | buy |
| Banco Santander, S.A. | 19,477 | 148,702 | +129,225 | 0.02 | 0.18 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 2,761,494 | 2,884,680 | +123,186 | 0.58 | 0.59 | +0.02 | buy |
| Korea Investment CORP | 672,153 | 788,820 | +116,667 | 0.16 | 0.19 | +0.03 | buy |
| Woodline Partners LP | 0 | 113,492 | +113,492 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 246,459 | 353,645 | +107,186 | 0.05 | 0.07 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 961 | 106,157 | +105,196 | 0.02 | 0.16 | +0.14 | buy |
| Treasurer of the State of North Carolina | 383,837 | 488,093 | +104,256 | 0.16 | 0.20 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 221,053 | 325,133 | +104,080 | 0.88 | 1.38 | +0.50 | buy |
| Engineers Gate Manager LP | 0 | 103,689 | +103,689 | 0.00 | 0.21 | +0.21 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 126,956 | 228,680 | +101,724 | 0.20 | 0.41 | +0.21 | buy |
| CIBC WORLD MARKET INC. | 93,899 | 194,768 | +100,869 | 0.02 | 0.05 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 70,046 | 166,726 | +96,680 | 0.13 | 0.31 | +0.18 | buy |
| Cambridge Investment Research Advisors, Inc. | 105,510 | 197,919 | +92,409 | 0.04 | 0.07 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 459,445 | 551,301 | +91,856 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 666,793 | 755,266 | +88,473 | 0.03 | 0.04 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 81,706 | +81,706 | 0.00 | 0.22 | +0.22 | buy |
| B. Metzler seel. Sohn & Co. AG | 296,219 | 377,884 | +81,665 | 0.28 | 0.39 | +0.11 | buy |
| MACQUARIE GROUP LTD | 75,110 | 146,234 | +71,124 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 268,493 | 338,929 | +70,436 | 0.47 | 0.58 | +0.11 | buy |
| IMC-Chicago, LLC | 18,130 | 88,422 | +70,292 | 0.06 | 0.26 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,198,330 | 1,267,342 | +69,012 | 0.14 | 0.14 | -0.00 | buy |
| Lido Advisors, LLC | 46,782 | 111,820 | +65,038 | 0.04 | 0.09 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 63,541 | +63,541 | 0.00 | 0.14 | +0.14 | buy |
| NatWest Group plc | 45,913 | 109,424 | +63,511 | 1.52 | 3.36 | +1.83 | buy |
| Andra AP-fonden | 421,085 | 484,385 | +63,300 | 0.69 | 0.74 | +0.05 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 63,180 | +63,180 | 0.00 | 1.07 | +1.07 | buy |
| Teza Capital Management LLC | 0 | 62,627 | +62,627 | 0.00 | 0.71 | +0.71 | buy |
| CenterBook Partners LP | 0 | 61,945 | +61,945 | 0.00 | 0.40 | +0.40 | buy |
| NOMURA HOLDINGS INC | 11,868 | 73,090 | +61,222 | 0.01 | 0.06 | +0.05 | buy |
| EVOKE WEALTH, LLC | 0 | 59,930 | +59,930 | 0.00 | 0.17 | +0.17 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 56,918 | +56,918 | 0.00 | 1.08 | +1.08 | buy |
| Jefferies Financial Group Inc. | 5,769 | 61,925 | +56,156 | 0.01 | 0.10 | +0.09 | buy |
| WESTPAC BANKING CORP | 81,274 | 136,528 | +55,254 | 0.63 | 0.95 | +0.32 | buy |
| Fisher Asset Management, LLC | 7,254 | 61,623 | +54,369 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 54,313 | +54,313 | 0.00 | 0.59 | +0.59 | buy |
| AVIVA PLC | 805,076 | 858,566 | +53,490 | 0.22 | 0.23 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 71,614 | 124,474 | +52,860 | 0.06 | 0.11 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 334,690 | 386,681 | +51,991 | 0.07 | 0.08 | +0.01 | buy |
| &PARTNERS | 48,879 | 97,592 | +48,713 | 0.21 | 0.20 | -0.01 | buy |
| Cerity Partners LLC | 167,815 | 215,839 | +48,024 | 0.04 | 0.05 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 76,485 | 124,161 | +47,676 | 0.04 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 81,801 | 129,367 | +47,566 | 0.06 | 0.09 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 950,203 | 997,147 | +46,944 | 0.05 | 0.06 | +0.00 | buy |
| BSN Capital Partners Ltd | 0 | 46,610 | +46,610 | 0.00 | 0.88 | +0.88 | buy |
| Varma Mutual Pension Insurance Co | 182,133 | 228,733 | +46,600 | 0.14 | 0.17 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 854,904 | 900,936 | +46,032 | 0.16 | 0.16 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 38,230 | 83,184 | +44,954 | 0.01 | 0.03 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 44,615 | +44,615 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 925,558 | 970,040 | +44,482 | 0.14 | 0.14 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 43,695 | +43,695 | 0.00 | 0.54 | +0.54 | buy |