| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 1,089,575 | +1,089,575 | 0.00 | 0.06 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,633 | 738,567 | +735,934 | 0.06 | 0.01 | -0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 158,748 | 769,523 | +610,775 | 0.04 | 0.20 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 627,983 | 1,004,652 | +376,669 | 0.07 | 0.10 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,148,765 | 2,433,079 | +284,314 | 0.10 | 0.12 | +0.02 | buy |
| Oribel Capital Management, LP | 0 | 246,200 | +246,200 | 0.00 | 6.87 | +6.87 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 249,911 | 477,093 | +227,182 | 0.05 | 0.10 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 176,186 | 344,909 | +168,723 | 0.40 | 0.77 | +0.38 | buy |
| JPMORGAN CHASE & CO | 729,323 | 890,517 | +161,194 | 0.01 | 0.02 | +0.00 | buy |
| EASTERN BANK | 19,110 | 162,607 | +143,497 | 0.18 | 0.74 | +0.56 | buy |
| Nippon Life Global Investors Americas, Inc. | 2,250 | 144,960 | +142,710 | 0.02 | 1.59 | +1.57 | buy |
| ExodusPoint Capital Management, LP | 0 | 134,780 | +134,780 | 0.00 | 0.35 | +0.35 | buy |
| Amundi | 2,284,734 | 2,416,429 | +131,695 | 0.21 | 0.23 | +0.02 | buy |
| KBC Group NV | 200,737 | 330,475 | +129,738 | 0.14 | 0.25 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,521 | 230,711 | +121,190 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 307,004 | 420,344 | +113,340 | 0.17 | 0.24 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 440,440 | 551,742 | +111,302 | 0.27 | 0.35 | +0.08 | buy |
| PineBridge Investments, L.P. | 29,956 | 136,050 | +106,094 | 0.06 | 0.26 | +0.20 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,193 | 180,880 | +102,687 | 0.04 | 0.09 | +0.05 | buy |
| ROYAL BANK OF CANADA | 3,252,163 | 3,348,998 | +96,835 | 0.19 | 0.19 | +0.00 | buy |
| National Pension Service | 629,009 | 716,218 | +87,209 | 0.17 | 0.18 | +0.00 | buy |
| VANGUARD GROUP INC | 23,957,758 | 24,044,455 | +86,697 | 0.11 | 0.11 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 476,155 | 562,399 | +86,244 | 0.08 | 0.10 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 348,397 | 433,343 | +84,946 | 0.09 | 0.11 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 397,434 | 477,303 | +79,869 | 0.23 | 0.24 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 392,105 | 471,718 | +79,613 | 0.20 | 0.24 | +0.04 | buy |
| SG Americas Securities, LLC | 34,522 | 107,136 | +72,614 | 0.05 | 0.10 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,433,179 | 2,504,207 | +71,028 | 0.06 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 727,028 | 796,170 | +69,142 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,113,759 | 5,181,802 | +68,043 | 0.11 | 0.11 | +0.00 | buy |
| BSN Capital Partners Ltd | 0 | 67,900 | +67,900 | 0.00 | 3.20 | +3.20 | buy |
| UBS Group AG | 891,839 | 959,542 | +67,703 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 2,766,449 | 2,827,555 | +61,106 | 0.14 | 0.14 | +0.00 | buy |
| UniSuper Management Pty Ltd | 126,907 | 185,963 | +59,056 | 0.25 | 0.36 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 121,738 | 180,766 | +59,028 | 0.04 | 0.06 | +0.02 | buy |
| Bornite Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 2.26 | +2.26 | buy |
| MACKENZIE FINANCIAL CORP | 70,555 | 120,132 | +49,577 | 0.02 | 0.04 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 336,749 | 386,037 | +49,288 | 0.26 | 0.30 | +0.05 | buy |
| Polar Capital Holdings Plc | 0 | 48,298 | +48,298 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 264,422 | 312,593 | +48,171 | 0.12 | 0.14 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 46,556 | +46,556 | 0.00 | 0.35 | +0.35 | buy |
| LBP AM SA | 23,334 | 68,891 | +45,557 | 0.23 | 0.26 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 107,678 | 150,919 | +43,241 | 0.12 | 0.18 | +0.05 | buy |
| Vident Advisory, LLC | 5,444 | 46,333 | +40,889 | 0.04 | 0.30 | +0.26 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,032 | 53,193 | +38,161 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 197,666 | 235,697 | +38,031 | 0.12 | 0.14 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 333,511 | 369,880 | +36,369 | 0.26 | 0.28 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 513 | 36,613 | +36,100 | 0.02 | 0.14 | +0.11 | buy |
| UMB Bank, n.a. | 18,184 | 53,785 | +35,601 | 0.07 | 0.21 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 19,212 | 54,671 | +35,459 | 0.04 | 0.11 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,807,087 | 3,842,114 | +35,027 | 0.26 | 0.25 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,800 | 79,795 | +34,995 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 555,481 | 590,309 | +34,828 | 0.19 | 0.20 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,314,378 | 1,348,696 | +34,318 | 0.48 | 0.52 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,372,379 | 1,403,118 | +30,739 | 0.20 | 0.21 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 368,800 | 399,318 | +30,518 | 0.11 | 0.11 | +0.00 | buy |
| Russell Investments Group, Ltd. | 393,899 | 422,758 | +28,859 | 0.15 | 0.16 | +0.01 | buy |
| Cerity Partners LLC | 119,020 | 146,850 | +27,830 | 0.08 | 0.08 | +0.01 | buy |
| Engineers Gate Manager LP | 6,564 | 31,873 | +25,309 | 0.04 | 0.16 | +0.12 | buy |
| J. Safra Sarasin Holding AG | 246,286 | 270,687 | +24,401 | 1.07 | 1.20 | +0.13 | buy |
| BW Gestao de Investimentos Ltda. | 31,265 | 53,455 | +22,190 | 0.98 | 2.26 | +1.28 | buy |
| Magnetar Financial LLC | 0 | 21,741 | +21,741 | 0.00 | 0.12 | +0.12 | buy |
| Transamerica Financial Advisors, LLC | 65 | 20,802 | +20,737 | 0.00 | 0.52 | +0.52 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,385 | 28,886 | +19,501 | 0.03 | 0.08 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,336,603 | 1,355,849 | +19,246 | 0.11 | 0.12 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,970 | 25,162 | +18,192 | 0.01 | 0.03 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 382,174 | 400,298 | +18,124 | 0.14 | 0.16 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,479,666 | 1,497,382 | +17,716 | 0.42 | 0.43 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 284,844 | 301,591 | +16,747 | 0.04 | 0.04 | +0.00 | buy |
| BROWN ADVISORY INC | 2,106,580 | 2,123,194 | +16,614 | 0.66 | 0.68 | +0.03 | buy |
| UNIVEST FINANCIAL Corp | 2,631 | 18,991 | +16,360 | 0.17 | 0.32 | +0.15 | buy |
| Crestline Management, LP | 0 | 16,247 | +16,247 | 0.00 | 0.24 | +0.24 | buy |
| Wilmington Savings Fund Society, FSB | 1,986 | 17,820 | +15,834 | 0.02 | 0.08 | +0.06 | buy |
| Alberta Investment Management Corp | 0 | 15,700 | +15,700 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 359,106 | 374,609 | +15,503 | 0.19 | 0.19 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 149,091 | 163,554 | +14,463 | 0.08 | 0.10 | +0.01 | buy |
| Andra AP-fonden | 42,800 | 56,600 | +13,800 | 0.17 | 0.21 | +0.04 | buy |
| Aberdeen Group plc | 1,154,713 | 1,168,367 | +13,654 | 0.53 | 0.54 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 714,702 | 727,219 | +12,517 | 0.04 | 0.05 | +0.00 | buy |
| Mirova US LLC | 1,975,415 | 1,987,696 | +12,281 | 5.85 | 5.82 | -0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 13,080 | 25,337 | +12,257 | 0.15 | 0.29 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,098 | +12,098 | 0.00 | 0.06 | +0.06 | buy |
| VCI Wealth Management LLC | 0 | 11,935 | +11,935 | 0.00 | 1.36 | +1.36 | buy |
| Aquatic Capital Management LLC | 0 | 11,920 | +11,920 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 11,341 | +11,341 | 0.00 | 0.14 | +0.14 | buy |
| Neuberger Berman Group LLC | 205,711 | 216,726 | +11,015 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 467,151 | 477,688 | +10,537 | 0.14 | 0.14 | +0.01 | buy |
| CW Advisors, LLC | 92,419 | 102,904 | +10,485 | 0.35 | 0.35 | +0.00 | buy |
| Trexquant Investment LP | 5,157 | 15,399 | +10,242 | 0.02 | 0.05 | +0.03 | buy |
| Achmea Investment Management B.V. | 10,281 | 20,345 | +10,064 | 0.04 | 0.09 | +0.04 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.32 | +0.32 | buy |
| World Investment Advisors | 3,424 | 12,886 | +9,462 | 0.05 | 0.10 | +0.05 | buy |
| CULLINAN ASSOCIATES INC | 7,749 | 17,123 | +9,374 | 0.10 | 0.25 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,511 | 17,329 | +8,818 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 10,620 | 19,200 | +8,580 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,394,756 | 1,403,088 | +8,332 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 188,936 | 197,251 | +8,315 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 36,433 | 44,600 | +8,167 | 0.14 | 0.20 | +0.06 | buy |
| Assenagon Asset Management S.A. | 10,808 | 18,876 | +8,068 | 0.01 | 0.01 | +0.00 | buy |