| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 2,225,156 | 3,291,130 | +1,065,974 | 0.07 | 0.12 | +0.05 | buy |
| Auto-Owners Insurance Co | 3,600 | 1,000,000 | +996,400 | 0.02 | 0.83 | +0.81 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,704,057 | 2,520,786 | +816,729 | 0.41 | 0.72 | +0.31 | buy |
| UBS Group AG | 887,560 | 1,572,744 | +685,184 | 0.05 | 0.10 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 378,637 | 1,042,228 | +663,591 | 0.08 | 0.24 | +0.16 | buy |
| Qube Research & Technologies Ltd | 554,314 | 1,178,092 | +623,778 | 0.23 | 0.51 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 701,866 | 1,260,813 | +558,947 | 0.06 | 0.11 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 311,497 | 838,197 | +526,700 | 0.12 | 0.35 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 543,128 | 917,871 | +374,743 | 0.10 | 0.19 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 200,961 | 468,091 | +267,130 | 0.06 | 0.16 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 582,328 | 834,058 | +251,730 | 0.14 | 0.24 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 1,610,088 | 1,808,085 | +197,997 | 0.10 | 0.12 | +0.02 | buy |
| Assenagon Asset Management S.A. | 17,038 | 211,948 | +194,910 | 0.01 | 0.10 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,273,277 | 5,456,543 | +183,266 | 0.10 | 0.11 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 235,470 | 413,158 | +177,688 | 0.08 | 0.15 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,627,017 | 1,804,304 | +177,287 | 0.40 | 0.48 | +0.08 | buy |
| APG Asset Management N.V. | 248,767 | 418,491 | +169,724 | 0.16 | 0.30 | +0.15 | buy |
| Vontobel Holding Ltd. | 767,108 | 926,754 | +159,646 | 0.62 | 0.86 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,660,050 | 3,805,952 | +145,902 | 0.20 | 0.25 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,980 | 337,389 | +141,409 | 0.06 | 0.09 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 11,200 | 144,392 | +133,192 | 0.02 | 0.30 | +0.28 | buy |
| PANAGORA ASSET MANAGEMENT INC | 112,559 | 228,456 | +115,897 | 0.12 | 0.29 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 455,424 | 556,178 | +100,754 | 0.31 | 0.41 | +0.10 | buy |
| Pictet Asset Management Holding SA | 3,995,817 | 4,089,226 | +93,409 | 1.02 | 1.16 | +0.14 | buy |
| LBP AM SA | 28,635 | 116,885 | +88,250 | 0.09 | 0.46 | +0.37 | buy |
| Cerity Partners LLC | 142,793 | 229,434 | +86,641 | 0.08 | 0.12 | +0.05 | buy |
| National Pension Service | 766,794 | 852,282 | +85,488 | 0.17 | 0.21 | +0.04 | buy |
| Baird Financial Group, Inc. | 201,783 | 282,423 | +80,640 | 0.09 | 0.14 | +0.05 | buy |
| Engineers Gate Manager LP | 39,246 | 115,075 | +75,829 | 0.18 | 0.54 | +0.36 | buy |
| NATIONAL BANK OF CANADA /FI/ | 146,655 | 219,568 | +72,913 | 0.04 | 0.07 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,123 | 72,478 | +68,355 | 0.07 | 1.24 | +1.17 | buy |
| Handelsbanken Fonder AB | 127,472 | 194,792 | +67,320 | 0.12 | 0.21 | +0.09 | buy |
| Mirova US LLC | 1,916,391 | 1,979,175 | +62,784 | 5.39 | 5.96 | +0.57 | buy |
| MACKENZIE FINANCIAL CORP | 86,207 | 142,449 | +56,242 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 418,285 | 473,622 | +55,337 | 0.09 | 0.11 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 76,710 | 131,588 | +54,878 | 0.04 | 0.09 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 355,425 | 406,261 | +50,836 | 0.21 | 0.24 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 67,855 | 111,505 | +43,650 | 0.51 | 0.89 | +0.38 | buy |
| Verition Fund Management LLC | 19,171 | 60,938 | +41,767 | 0.03 | 0.10 | +0.08 | buy |
| NATIXIS | 47,174 | 88,812 | +41,638 | 0.07 | 0.12 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 37,766 | 76,876 | +39,110 | 0.36 | 0.87 | +0.52 | buy |
| AVIVA PLC | 227,649 | 265,542 | +37,893 | 0.14 | 0.16 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 24,739 | 62,451 | +37,712 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 460,204 | 495,016 | +34,812 | 0.30 | 0.39 | +0.09 | buy |
| Man Group plc | 292,297 | 326,107 | +33,810 | 0.22 | 0.26 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 424,522 | 455,953 | +31,431 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 100,564 | 130,782 | +30,218 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 45,748 | 75,777 | +30,029 | 0.11 | 0.13 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 38,668 | 67,310 | +28,642 | 0.12 | 0.26 | +0.14 | buy |
| ROYAL BANK OF CANADA | 3,549,610 | 3,577,229 | +27,619 | 0.19 | 0.21 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 305,690 | 332,524 | +26,834 | 0.04 | 0.05 | +0.01 | buy |
| Polar Capital Holdings Plc | 49,409 | 75,892 | +26,483 | 0.06 | 0.12 | +0.05 | buy |
| EASTERN BANK | 165,460 | 191,298 | +25,838 | 0.72 | 0.95 | +0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 90,219 | 115,692 | +25,473 | 0.22 | 0.33 | +0.11 | buy |
| Carnegie Investment Counsel | 128,532 | 153,938 | +25,406 | 0.86 | 0.85 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,195 | 42,410 | +23,215 | 0.01 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 4,310 | 27,183 | +22,873 | 0.02 | 0.19 | +0.17 | buy |
| Point72 Hong Kong Ltd | 4,447 | 26,793 | +22,346 | 0.06 | 0.43 | +0.37 | buy |
| LPL Financial LLC | 205,477 | 227,686 | +22,209 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 21,217 | 43,182 | +21,965 | 0.11 | 0.14 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 33,719 | 55,624 | +21,905 | 0.52 | 1.13 | +0.62 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 173,198 | 194,328 | +21,130 | 0.08 | 0.11 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 100,745 | 120,176 | +19,431 | 0.05 | 0.06 | +0.01 | buy |
| Voleon Capital Management LP | 9,425 | 28,305 | +18,880 | 0.16 | 0.56 | +0.40 | buy |
| Schonfeld Strategic Advisors LLC | 8,400 | 26,391 | +17,991 | 0.01 | 0.05 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 162,570 | 179,760 | +17,190 | 0.13 | 0.15 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 377,187 | 393,975 | +16,788 | 0.16 | 0.18 | +0.02 | buy |
| HB Wealth Management, LLC | 7,069 | 23,724 | +16,655 | 0.02 | 0.05 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 168,425 | 185,025 | +16,600 | 0.07 | 0.09 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 112,845 | 128,955 | +16,110 | 0.06 | 0.08 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 17,650 | 33,649 | +15,999 | 0.09 | 0.19 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 33,992 | 49,851 | +15,859 | 0.08 | 0.17 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 381,885 | 397,670 | +15,785 | 0.17 | 0.19 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,441,490 | 1,455,635 | +14,145 | 0.07 | 0.07 | +0.01 | buy |
| Capital Research Global Investors | 1,422,624 | 1,436,618 | +13,994 | 0.07 | 0.08 | +0.01 | buy |
| UMB Bank, n.a. | 54,640 | 67,548 | +12,908 | 0.20 | 0.28 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,391 | 48,227 | +12,836 | 0.07 | 0.10 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 13,842 | 26,422 | +12,580 | 0.11 | 0.17 | +0.06 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 32,948 | 45,514 | +12,566 | 0.17 | 0.25 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 416,107 | 428,572 | +12,465 | 0.16 | 0.18 | +0.02 | buy |
| Lido Advisors, LLC | 18,425 | 30,186 | +11,761 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,383,971 | 1,395,492 | +11,521 | 0.20 | 0.23 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 273,952 | 284,865 | +10,913 | 0.38 | 0.42 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 164,303 | 174,611 | +10,308 | 0.10 | 0.12 | +0.02 | buy |
| Achmea Investment Management B.V. | 24,069 | 34,302 | +10,233 | 0.09 | 0.13 | +0.03 | buy |
| IEQ CAPITAL, LLC | 7,908 | 18,069 | +10,161 | 0.02 | 0.04 | +0.02 | buy |
| Machina Capital S.A.S. | 1,547 | 11,662 | +10,115 | 0.15 | 0.88 | +0.72 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 145,042 | 154,806 | +9,764 | 0.97 | 1.15 | +0.18 | buy |
| RHUMBLINE ADVISERS | 489,295 | 498,898 | +9,603 | 0.11 | 0.12 | +0.02 | buy |
| Cresset Asset Management, LLC | 34,481 | 44,060 | +9,579 | 0.04 | 0.06 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 79,855 | 89,251 | +9,396 | 0.15 | 0.18 | +0.03 | buy |
| Arvest Bank Trust Division | 37,771 | 47,085 | +9,314 | 0.53 | 0.75 | +0.22 | buy |
| 1832 Asset Management L.P. | 49,878 | 58,734 | +8,856 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,905 | 34,709 | +8,804 | 0.01 | 0.01 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,725 | 13,362 | +8,637 | 0.36 | 1.16 | +0.81 | buy |
| XTX Topco Ltd | 3,842 | 12,273 | +8,431 | 0.09 | 0.19 | +0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 82,660 | 90,840 | +8,180 | 0.08 | 0.12 | +0.04 | buy |
| MACQUARIE GROUP LTD | 67,775 | 75,800 | +8,025 | 0.02 | 0.02 | +0.01 | buy |
| Gradient Investments LLC | 69,112 | 77,113 | +8,001 | 0.33 | 0.39 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 765,511 | 773,487 | +7,976 | 0.05 | 0.06 | +0.01 | buy |