| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 853,687 | +853,687 | 0.46 | 0.49 | +0.02 | buy |
| STATE STREET CORP | 11,168,380 | 11,680,873 | +512,493 | 0.11 | 0.11 | +0.01 | buy |
| Findlay Park Partners LLP | 0 | 459,684 | +459,684 | 0.00 | 0.90 | +0.90 | buy |
| CITADEL ADVISORS LLC | 99,655 | 525,796 | +426,141 | 0.02 | 0.10 | +0.09 | buy |
| ROYAL BANK OF CANADA | 3,696,738 | 4,121,529 | +424,791 | 0.18 | 0.20 | +0.02 | buy |
| Allianz Asset Management GmbH | 510,905 | 908,299 | +397,394 | 0.18 | 0.33 | +0.16 | buy |
| VANGUARD GROUP INC | 22,877,417 | 23,182,456 | +305,039 | 0.10 | 0.10 | +0.01 | buy |
| FMR LLC | 521,488 | 785,717 | +264,229 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 32,533 | 281,051 | +248,518 | 0.04 | 0.42 | +0.38 | buy |
| Qube Research & Technologies Ltd | 336,675 | 582,354 | +245,679 | 0.17 | 0.26 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,312 | 398,741 | +245,429 | 0.06 | 0.14 | +0.09 | buy |
| JPMORGAN CHASE & CO | 606,612 | 822,815 | +216,203 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 5,646,640 | 5,848,207 | +201,567 | 0.10 | 0.10 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 487,444 | 671,840 | +184,396 | 0.43 | 0.64 | +0.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 546,521 | 725,002 | +178,481 | 0.39 | 0.56 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 29,529 | 191,461 | +161,932 | 0.01 | 0.07 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 1,699,979 | 1,855,130 | +155,151 | 0.63 | 0.67 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,157 | 155,466 | +148,309 | 0.00 | 0.08 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,743 | 155,199 | +147,456 | 0.01 | 0.12 | +0.11 | buy |
| Candriam S.C.A. | 163,652 | 303,403 | +139,751 | 0.20 | 0.42 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 73,967 | 205,578 | +131,611 | 0.02 | 0.06 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 337,512 | 468,572 | +131,060 | 0.18 | 0.26 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,492,102 | 3,622,230 | +130,128 | 0.27 | 0.28 | +0.02 | buy |
| Aberdeen Group plc | 890,418 | 1,001,253 | +110,835 | 0.38 | 0.43 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 984,504 | 1,091,945 | +107,441 | 0.25 | 0.28 | +0.03 | buy |
| ING GROEP NV | 76,059 | 177,542 | +101,483 | 0.11 | 0.28 | +0.17 | buy |
| BROWN ADVISORY INC | 2,173,210 | 2,264,757 | +91,547 | 0.60 | 0.63 | +0.03 | buy |
| Chevy Chase Trust Holdings, LLC | 249,199 | 335,871 | +86,672 | 0.17 | 0.24 | +0.07 | buy |
| Walleye Capital LLC | 0 | 76,183 | +76,183 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,007 | 164,818 | +75,811 | 0.02 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 14,002 | 87,915 | +73,913 | 0.02 | 0.10 | +0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 72,821 | +72,821 | 0.00 | 0.20 | +0.20 | buy |
| BROWN BROTHERS HARRIMAN & CO | 7,966 | 72,713 | +64,747 | 0.01 | 0.12 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,066,543 | 1,128,977 | +62,434 | 0.27 | 0.30 | +0.03 | buy |
| HSBC HOLDINGS PLC | 697,937 | 758,882 | +60,945 | 0.13 | 0.14 | +0.01 | buy |
| Jefferies Financial Group Inc. | 3,460 | 62,978 | +59,518 | 0.01 | 0.20 | +0.18 | buy |
| CITIGROUP INC | 190,600 | 249,850 | +59,250 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,234,303 | 1,291,502 | +57,199 | 0.16 | 0.18 | +0.01 | buy |
| WHITTIER TRUST CO | 4,283 | 57,051 | +52,768 | 0.01 | 0.18 | +0.17 | buy |
| UBS Group AG | 770,372 | 822,569 | +52,197 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 221,391 | 273,396 | +52,005 | 0.01 | 0.02 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,173,359 | 1,225,068 | +51,709 | 0.18 | 0.19 | +0.01 | buy |
| Trexquant Investment LP | 41,070 | 92,712 | +51,642 | 0.17 | 0.41 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 359,329 | 410,424 | +51,095 | 0.17 | 0.20 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 51,023 | +51,023 | 0.00 | 0.32 | +0.32 | buy |
| BARCLAYS PLC | 754,023 | 803,151 | +49,128 | 0.08 | 0.08 | -0.00 | buy |
| Vest Financial, LLC | 119,666 | 167,017 | +47,351 | 1.11 | 1.24 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 40,600 | 87,657 | +47,057 | 0.06 | 0.14 | +0.08 | buy |
| AVIVA PLC | 182,535 | 228,198 | +45,663 | 0.13 | 0.16 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,131 | 131,376 | +44,245 | 0.10 | 0.18 | +0.08 | buy |
| Verition Fund Management LLC | 13,338 | 57,511 | +44,173 | 0.03 | 0.12 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,346 | 179,237 | +42,891 | 0.07 | 0.10 | +0.03 | buy |
| Gillson Capital LP | 0 | 42,218 | +42,218 | 0.00 | 0.88 | +0.88 | buy |
| Robeco Institutional Asset Management B.V. | 168,979 | 205,876 | +36,897 | 0.08 | 0.10 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 222,703 | 258,838 | +36,135 | 0.09 | 0.11 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 650,746 | 686,346 | +35,600 | 0.28 | 0.32 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,655,412 | 1,689,523 | +34,111 | 0.07 | 0.07 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,637 | 38,136 | +33,499 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,669,583 | 1,702,340 | +32,757 | 0.09 | 0.10 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 37,537 | 69,977 | +32,440 | 0.00 | 0.01 | +0.00 | buy |
| Choate Investment Advisors | 6,037 | 36,918 | +30,881 | 0.04 | 0.23 | +0.19 | buy |
| ProShare Advisors LLC | 991,180 | 1,021,642 | +30,462 | 0.52 | 0.62 | +0.10 | buy |
| Walleye Trading LLC | 0 | 30,053 | +30,053 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Hong Kong Ltd | 0 | 26,658 | +26,658 | 0.00 | 0.33 | +0.33 | buy |
| JANE STREET GROUP, LLC | 47,620 | 73,017 | +25,397 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 265,079 | 289,961 | +24,882 | 0.09 | 0.10 | +0.01 | buy |
| Jump Financial, LLC | 20,544 | 44,997 | +24,453 | 0.13 | 0.29 | +0.16 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,502 | 25,933 | +23,431 | 0.02 | 0.16 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 21,904 | +21,904 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 750,105 | 771,837 | +21,732 | 0.29 | 0.28 | -0.01 | buy |
| LPL Financial LLC | 135,986 | 157,512 | +21,526 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,820,933 | 1,842,301 | +21,368 | 0.06 | 0.06 | +0.00 | buy |
| National Pension Service | 591,151 | 612,359 | +21,208 | 0.16 | 0.17 | +0.01 | buy |
| Albar Capital Ltd | 0 | 20,207 | +20,207 | 0.00 | 0.86 | +0.86 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 229,879 | 249,368 | +19,489 | 0.18 | 0.20 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,324,353 | 1,343,040 | +18,687 | 0.06 | 0.07 | +0.00 | buy |
| Empower Advisory Group, LLC | 542,128 | 559,666 | +17,538 | 0.41 | 0.44 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 128,622 | 146,098 | +17,476 | 0.07 | 0.08 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 18,948 | 36,363 | +17,415 | 0.10 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 609,205 | 626,127 | +16,922 | 0.03 | 0.04 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 16,503 | +16,503 | 0.00 | 1.49 | +1.49 | buy |
| SEI INVESTMENTS CO | 269,706 | 286,148 | +16,442 | 0.08 | 0.09 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 0 | 15,870 | +15,870 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 424,971 | 440,024 | +15,053 | 0.11 | 0.12 | +0.01 | buy |
| Neuberger Berman Group LLC | 197,272 | 212,255 | +14,983 | 0.03 | 0.04 | +0.01 | buy |
| First PREMIER Bank | 0 | 14,297 | +14,297 | 0.00 | 0.80 | +0.80 | buy |
| Varma Mutual Pension Insurance Co | 0 | 14,100 | +14,100 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 101,038 | 115,049 | +14,011 | 0.30 | 0.28 | -0.02 | buy |
| Leeward Financial Partners, LLC | 0 | 13,757 | +13,757 | 0.00 | 1.32 | +1.32 | buy |
| State of Tennessee, Department of Treasury | 98,404 | 112,004 | +13,600 | 0.07 | 0.09 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 32,575 | 45,545 | +12,970 | 0.09 | 0.14 | +0.05 | buy |
| Atom Investors LP | 20,522 | 32,958 | +12,436 | 0.79 | 1.15 | +0.36 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 220,934 | 232,540 | +11,606 | 1.13 | 1.26 | +0.13 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,905 | 30,452 | +11,547 | 0.41 | 0.82 | +0.41 | buy |
| MIZUHO MARKETS AMERICAS LLC | 17,079 | 28,226 | +11,147 | 0.11 | 0.17 | +0.06 | buy |
| TORONTO DOMINION BANK | 130,171 | 140,961 | +10,790 | 0.04 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 10,184 | 20,501 | +10,317 | 0.01 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 46,056 | 55,966 | +9,910 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 77,707 | 87,402 | +9,695 | 0.06 | 0.06 | -0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 3,239 | 12,839 | +9,600 | 0.04 | 0.18 | +0.14 | buy |