| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,886,131 | 9,010,942 | +2,124,811 | 0.11 | 0.15 | +0.04 | buy |
| MARSHALL WACE, LLP | 2,150,603 | 3,769,540 | +1,618,937 | 0.32 | 0.53 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,974,845 | 3,475,114 | +1,500,269 | 0.28 | 0.47 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 783,651 | 1,233,622 | +449,971 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 646,833 | 1,057,292 | +410,459 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 831,000 | 1,210,900 | +379,900 | 0.14 | 0.20 | +0.06 | buy |
| Qube Research & Technologies Ltd | 38,417 | 403,270 | +364,853 | 0.01 | 0.08 | +0.07 | buy |
| Invesco Ltd. | 2,731,775 | 3,087,469 | +355,694 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 249,825 | 531,694 | +281,869 | 0.04 | 0.09 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 706,635 | 930,075 | +223,440 | 0.13 | 0.18 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,799,224 | 2,017,226 | +218,002 | 0.02 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 210,000 | 412,304 | +202,304 | 1.05 | 1.56 | +0.51 | buy |
| State of Tennessee, Department of Treasury | 105,757 | 288,402 | +182,645 | 0.03 | 0.08 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 275,106 | 452,281 | +177,175 | 0.31 | 0.44 | +0.14 | buy |
| NORGES BANK | 1,503,153 | 1,676,282 | +173,129 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 389,023 | 526,878 | +137,855 | 0.02 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 42,542 | 159,409 | +116,867 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 87,576 | 202,819 | +115,243 | 0.01 | 0.02 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 217,095 | 330,346 | +113,251 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 18,600 | 124,500 | +105,900 | 0.07 | 0.33 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 367,858 | 462,997 | +95,139 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 95,036 | 184,536 | +89,500 | 0.01 | 0.03 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 100,485 | 188,301 | +87,816 | 1.42 | 2.71 | +1.29 | buy |
| Squarepoint Ops LLC | 805,470 | 878,867 | +73,397 | 0.33 | 0.31 | -0.02 | buy |
| WESTPAC BANKING CORP | 9,930 | 72,785 | +62,855 | 0.05 | 0.35 | +0.30 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 233,805 | 295,273 | +61,468 | 0.07 | 0.08 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 132,427 | 188,119 | +55,692 | 0.11 | 0.16 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 219,269 | 273,233 | +53,964 | 0.22 | 0.26 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,940,342 | 3,993,778 | +53,436 | 0.03 | 0.03 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 204,500 | 254,500 | +50,000 | 2.35 | 2.96 | +0.61 | buy |
| Aberdeen Group plc | 603,475 | 650,328 | +46,853 | 0.09 | 0.11 | +0.01 | buy |
| Andra AP-fonden | 89,900 | 133,900 | +44,000 | 0.15 | 0.50 | +0.35 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,719 | 46,570 | +43,851 | 0.00 | 0.00 | +0.00 | buy |
| Fluent Financial, LLC | 28,944 | 72,733 | +43,789 | 1.24 | 2.49 | +1.25 | buy |
| Knights of Columbus Asset Advisors LLC | 28,050 | 69,846 | +41,796 | 0.17 | 0.41 | +0.24 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 162,876 | 201,708 | +38,832 | 1.41 | 1.70 | +0.28 | buy |
| Verition Fund Management LLC | 22,730 | 53,791 | +31,061 | 0.02 | 0.05 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 659,913 | 688,038 | +28,125 | 0.20 | 0.21 | +0.01 | buy |
| Bridgewater Associates, LP | 342,130 | 367,319 | +25,189 | 0.14 | 0.14 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 55,564 | 79,074 | +23,510 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 63,833 | 87,007 | +23,174 | 0.09 | 0.12 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 22,003 | 45,146 | +23,143 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 32,411 | 54,859 | +22,448 | 0.01 | 0.02 | +0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 95,824 | 116,991 | +21,167 | 2.99 | 3.52 | +0.53 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,603 | 41,589 | +19,986 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 40,586 | 58,361 | +17,775 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,198 | 25,079 | +16,881 | 0.01 | 0.04 | +0.02 | buy |
| Vontobel Holding Ltd. | 79,648 | 96,191 | +16,543 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 87,683 | 102,433 | +14,750 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 46,262 | 60,896 | +14,634 | 0.17 | 0.18 | +0.00 | buy |
| HSBC HOLDINGS PLC | 316,643 | 330,652 | +14,009 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 160,180 | 173,078 | +12,898 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 29,582 | 41,239 | +11,657 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 28,641 | 40,043 | +11,402 | 0.16 | 0.21 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 6,061 | 17,084 | +11,023 | 0.00 | 0.01 | +0.01 | buy |
| AMG National Trust Bank | 302,659 | 313,411 | +10,752 | 0.66 | 0.70 | +0.03 | buy |
| Czech National Bank | 22,225 | 32,441 | +10,216 | 0.03 | 0.03 | -0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 495,512 | 505,140 | +9,628 | 7.22 | 7.29 | +0.07 | buy |
| ProShare Advisors LLC | 28,196 | 37,674 | +9,478 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,617 | 13,783 | +9,166 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 50,896 | 59,659 | +8,763 | 0.01 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 41,623 | 50,377 | +8,754 | 0.24 | 0.29 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 111,426 | 119,531 | +8,105 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 23,087 | 31,174 | +8,087 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 241,770 | 233,833 | +7,937 | 0.02 | 0.02 | 0.00 | sell |
| Kestra Advisory Services, LLC | 20,951 | 28,886 | +7,935 | 0.01 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 48,807 | 56,503 | +7,696 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,125 | 20,790 | +7,665 | 0.01 | 0.01 | +0.01 | buy |
| IRON Financial LLC | 3,123 | 10,608 | +7,485 | 0.11 | 0.39 | +0.28 | buy |
| AMALGAMATED BANK | 46,865 | 54,044 | +7,179 | 0.03 | 0.03 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 102 | 6,489 | +6,387 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 355,562 | 361,452 | +5,890 | 0.02 | 0.02 | -0.00 | buy |
| Banque Cantonale Vaudoise | 6,542 | 12,065 | +5,523 | 0.02 | 0.04 | +0.02 | buy |
| Cresset Asset Management, LLC | 22,123 | 27,354 | +5,231 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 97,865 | 102,955 | +5,090 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 6,095 | 10,958 | +4,863 | 0.33 | 0.32 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,744 | 37,320 | +4,576 | 0.02 | 0.02 | +0.00 | buy |
| PGGM Investments | 9,595 | 14,102 | +4,507 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 41,792 | 46,292 | +4,500 | 0.11 | 0.16 | +0.05 | buy |
| Tidal Investments LLC | 12,643 | 16,952 | +4,309 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 30,869 | 35,015 | +4,146 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,800 | 13,853 | +4,053 | 0.34 | 0.28 | -0.06 | buy |
| OSTRUM ASSET MANAGEMENT | 31,507 | 35,408 | +3,901 | 0.17 | 0.21 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 72,866 | 76,766 | +3,900 | 0.06 | 0.06 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 117,698 | 121,228 | +3,530 | 1.32 | 1.38 | +0.07 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,428 | 8,727 | +3,299 | 0.03 | 0.05 | +0.02 | buy |
| Sound Income Strategies, LLC | 61,023 | 64,268 | +3,245 | 0.41 | 0.35 | -0.07 | buy |
| V-Square Quantitative Management LLC | 663 | 3,511 | +2,848 | 0.03 | 0.10 | +0.07 | buy |
| HANCOCK WHITNEY CORP | 13,072 | 15,803 | +2,731 | 0.03 | 0.04 | +0.01 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 71,893 | 74,573 | +2,680 | 1.70 | 1.72 | +0.02 | buy |
| TOBAM | 21,735 | 24,399 | +2,664 | 0.11 | 0.12 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,232 | 10,638 | +2,406 | 0.14 | 0.19 | +0.05 | buy |
| Metis Global Partners, LLC | 9,018 | 11,201 | +2,183 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 66,108 | 68,170 | +2,062 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 267,000 | 269,000 | +2,000 | 0.19 | 0.21 | +0.02 | buy |
| Daiwa Securities Group Inc. | 14,591 | 16,558 | +1,967 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 87,220 | 89,182 | +1,962 | 0.07 | 0.06 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,556 | 11,415 | +1,859 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 57,668 | 59,384 | +1,716 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,217 | 11,907 | +1,690 | 0.01 | 0.01 | +0.00 | buy |