| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,886,120 | 6,970,061 | +1,083,941 | 0.10 | 0.13 | +0.03 | buy |
| 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 | 0.43 | 0.74 | +0.32 | buy |
| UBS Group AG | 887,560 | 1,572,744 | +685,184 | 0.05 | 0.09 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 378,637 | 1,042,228 | +663,591 | 0.08 | 0.23 | +0.16 | buy |
| Qube Research & Technologies Ltd | 554,314 | 1,178,092 | +623,778 | 0.21 | 0.46 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 701,866 | 1,260,813 | +558,947 | 0.05 | 0.10 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 311,497 | 838,197 | +526,700 | 0.11 | 0.32 | +0.21 | buy |
| FMR LLC | 2,026,716 | 2,487,988 | +461,272 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 936,751 | 1,347,636 | +410,885 | 0.02 | 0.03 | +0.01 | 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 | 0.05 | 0.14 | +0.09 | buy |
| VANGUARD GROUP INC | 24,149,744 | 24,411,233 | +261,489 | 0.10 | 0.11 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 582,328 | 834,058 | +251,730 | 0.14 | 0.24 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 225,928 | +225,928 | 0.00 | 1.04 | +1.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,610,088 | 1,808,085 | +197,997 | 0.09 | 0.11 | +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 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,627,017 | 1,804,304 | +177,287 | 0.40 | 0.48 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 2,545,042 | 2,718,340 | +173,298 | 0.11 | 0.13 | +0.02 | 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 |
| JANE STREET GROUP, LLC | 8,751 | 144,924 | +136,173 | 0.00 | 0.07 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 11,200 | 144,392 | +133,192 | 0.02 | 0.30 | +0.28 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 129,718 | +129,718 | 0.00 | 4.64 | +4.64 | buy |
| PANAGORA ASSET MANAGEMENT INC | 112,559 | 228,456 | +115,897 | 0.12 | 0.29 | +0.17 | buy |
| AMI ASSET MANAGEMENT CORP | 0 | 113,034 | +113,034 | 0.00 | 1.68 | +1.68 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 455,424 | 556,178 | +100,754 | 0.30 | 0.40 | +0.10 | buy |
| CITIGROUP INC | 192,877 | 290,238 | +97,361 | 0.04 | 0.06 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 94,197 | +94,197 | 0.00 | 0.15 | +0.15 | buy |
| Pictet Asset Management Holding SA | 3,995,817 | 4,089,226 | +93,409 | 1.01 | 1.15 | +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 | 0.07 | 0.12 | +0.04 | 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 | 0.16 | 0.49 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,438 | 113,148 | +75,710 | 0.01 | 0.03 | +0.02 | 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 | 0.11 | 0.20 | +0.09 | buy |
| Mirova US LLC | 1,916,391 | 1,979,175 | +62,784 | 5.39 | 5.96 | +0.57 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 57,400 | +57,400 | 0.00 | 0.58 | +0.58 | buy |
| MACKENZIE FINANCIAL CORP | 86,207 | 142,449 | +56,242 | 0.01 | 0.05 | +0.04 | 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 | 0.08 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 355,425 | 406,261 | +50,836 | 0.19 | 0.22 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 67,855 | 111,505 | +43,650 | 0.74 | 3.20 | +2.46 | buy |
| Verition Fund Management LLC | 19,171 | 60,938 | +41,767 | 0.02 | 0.09 | +0.07 | buy |
| NATIXIS | 47,174 | 88,812 | +41,638 | 0.08 | 0.13 | +0.06 | buy |
| Vista Cima Wealth Management LLC | 0 | 40,383 | +40,383 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,588 | 41,287 | +39,699 | 0.00 | 0.04 | +0.04 | 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 |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 34,117 | +34,117 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 292,297 | 326,107 | +33,810 | 0.21 | 0.25 | +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 | 0.18 | 0.20 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 27,374 | +27,374 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 305,690 | 332,524 | +26,834 | 0.04 | 0.05 | +0.01 | buy |
| Sone Capital Management, LLC | 0 | 26,817 | +26,817 | 0.00 | 0.70 | +0.70 | buy |
| Polar Capital Holdings Plc | 49,409 | 75,892 | +26,483 | 0.06 | 0.12 | +0.05 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 26,175 | +26,175 | 0.00 | 0.78 | +0.78 | 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 | 0.87 | 0.85 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,195 | 42,410 | +23,215 | 0.01 | 0.03 | +0.01 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 23,094 | +23,094 | 0.00 | 1.13 | +1.13 | 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 | 0.48 | +0.42 | buy |
| Financial & Tax Architects, LLC | 0 | 22,229 | +22,229 | 0.00 | 1.41 | +1.41 | 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 | 0.51 | 1.13 | +0.62 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 173,198 | 194,328 | +21,130 | 0.08 | 0.11 | +0.03 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 19,734 | +19,734 | 0.00 | 0.89 | +0.89 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 100,745 | 120,176 | +19,431 | 0.05 | 0.06 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 19,358 | +19,358 | 0.00 | 0.47 | +0.47 | buy |
| Prana Capital Management, LP | 0 | 19,036 | +19,036 | 0.00 | 0.20 | +0.20 | buy |
| Voleon Capital Management LP | 9,425 | 28,305 | +18,880 | 0.16 | 0.56 | +0.40 | buy |
| TORONTO DOMINION BANK | 103,730 | 122,471 | +18,741 | 0.05 | 0.08 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 8,400 | 26,391 | +17,991 | 0.01 | 0.04 | +0.03 | buy |
| Investment Management Corp of Ontario | 0 | 17,900 | +17,900 | 0.00 | 0.09 | +0.09 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 7,624 | 24,982 | +17,358 | 0.09 | 0.26 | +0.17 | 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 | 0.15 | 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 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 381,885 | 397,670 | +15,785 | 0.17 | 0.19 | +0.02 | buy |