| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 589,402 | +589,402 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 733,521 | 1,220,517 | +486,996 | 0.06 | 0.10 | +0.04 | buy |
| BARCLAYS PLC | 1,427,628 | 1,900,344 | +472,716 | 0.07 | 0.10 | +0.02 | buy |
| NORGES BANK | 3,380,690 | 3,832,421 | +451,731 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 325,290 | 758,424 | +433,134 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,465,433 | 12,867,508 | +402,075 | 0.10 | 0.11 | +0.01 | buy |
| Qube Research & Technologies Ltd | 128,708 | 514,783 | +386,075 | 0.02 | 0.09 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 127,608 | 467,703 | +340,095 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,995,309 | 2,275,307 | +279,998 | 0.02 | 0.02 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 125,501 | 333,209 | +207,708 | 0.32 | 0.88 | +0.56 | buy |
| Aberdeen Group plc | 207,794 | 407,377 | +199,583 | 0.04 | 0.09 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 340,605 | 523,236 | +182,631 | 0.26 | 0.42 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 3,240,267 | 3,414,254 | +173,987 | 0.06 | 0.07 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 508,078 | 648,778 | +140,700 | 0.39 | 0.54 | +0.15 | buy |
| Nearwater Capital Markets, Ltd | 0 | 140,000 | +140,000 | 0.00 | 0.44 | +0.44 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 303,454 | 438,668 | +135,214 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 8,559,260 | 8,692,049 | +132,789 | 0.06 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 774,000 | 903,901 | +129,901 | 0.17 | 0.22 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 69,366 | 186,590 | +117,224 | 0.03 | 0.09 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 861,824 | 965,988 | +104,164 | 0.09 | 0.10 | +0.01 | buy |
| SG Americas Securities, LLC | 5,077 | 108,824 | +103,747 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 313,211 | 415,538 | +102,327 | 0.07 | 0.10 | +0.03 | buy |
| National Pension Service | 1,507,968 | 1,607,387 | +99,419 | 0.15 | 0.17 | +0.02 | buy |
| AXA S.A. | 141,515 | 240,207 | +98,692 | 0.04 | 0.09 | +0.04 | buy |
| Assenagon Asset Management S.A. | 556,576 | 646,309 | +89,733 | 0.10 | 0.13 | +0.02 | buy |
| Legal & General Group Plc | 4,218,288 | 4,305,496 | +87,208 | 0.12 | 0.13 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,676,335 | 1,762,821 | +86,486 | 0.12 | 0.14 | +0.02 | buy |
| &PARTNERS | 417,695 | 500,123 | +82,428 | 0.52 | 0.58 | +0.07 | buy |
| UNITED BANK | 3,252 | 83,593 | +80,341 | 0.04 | 1.18 | +1.14 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 6,243 | 84,368 | +78,125 | 0.05 | 0.73 | +0.68 | buy |
| Aquatic Capital Management LLC | 50,474 | 126,215 | +75,741 | 0.14 | 0.36 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 348,998 | 422,398 | +73,400 | 0.05 | 0.06 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 72,967 | +72,967 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,380 | 101,686 | +70,306 | 0.01 | 0.05 | +0.04 | buy |
| FMR LLC | 1,213,449 | 1,282,070 | +68,621 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 46,041 | 113,762 | +67,721 | 0.05 | 0.16 | +0.11 | buy |
| CIBC Asset Management Inc | 90,662 | 156,481 | +65,819 | 0.03 | 0.06 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 559,554 | 624,263 | +64,709 | 0.19 | 0.22 | +0.03 | buy |
| BlackRock, Inc. | 42,584,966 | 42,646,651 | +61,685 | 0.09 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,250,905 | 5,307,681 | +56,776 | 0.13 | 0.15 | +0.02 | buy |
| Vest Financial, LLC | 826,348 | 882,211 | +55,863 | 1.51 | 1.52 | +0.01 | buy |
| Gillson Capital LP | 0 | 55,600 | +55,600 | 0.00 | 0.53 | +0.53 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 54,268 | +54,268 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 321,523 | 369,810 | +48,287 | 0.09 | 0.10 | +0.01 | buy |
| Andra AP-fonden | 78,700 | 126,800 | +48,100 | 0.13 | 0.23 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 47,900 | +47,900 | 0.00 | 0.01 | +0.01 | buy |
| GWN SECURITIES INC. | 8,367 | 55,853 | +47,486 | 0.23 | 0.33 | +0.09 | buy |
| Quantinno Capital Management LP | 173,078 | 217,643 | +44,565 | 0.18 | 0.16 | -0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 40,693 | +40,693 | 0.00 | 0.13 | +0.13 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 317,299 | 356,558 | +39,259 | 0.05 | 0.06 | +0.01 | buy |
| Alberta Investment Management Corp | 7,800 | 44,300 | +36,500 | 0.01 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 169,428 | 204,670 | +35,242 | 0.17 | 0.19 | +0.02 | buy |
| Sciencast Management LP | 0 | 31,879 | +31,879 | 0.00 | 0.82 | +0.82 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 337,932 | 369,261 | +31,329 | 0.09 | 0.10 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 0 | 30,370 | +30,370 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,356 | +30,356 | 0.00 | 0.04 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 61,680 | 90,978 | +29,298 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 78,237 | 106,743 | +28,506 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 92,454 | 120,957 | +28,503 | 0.03 | 0.05 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 27,484 | +27,484 | 0.00 | 0.80 | +0.80 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 824,947 | 851,405 | +26,458 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,102,255 | 1,128,706 | +26,451 | 0.33 | 0.31 | -0.01 | buy |
| STATE STREET CORP | 25,019,931 | 25,045,501 | +25,570 | 0.10 | 0.11 | +0.01 | buy |
| NATIXIS | 81,601 | 106,488 | +24,887 | 0.06 | 0.07 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 177,078 | 201,906 | +24,828 | 0.26 | 0.33 | +0.07 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 24,699 | +24,699 | 0.00 | 0.68 | +0.68 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,129 | +24,129 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 30,801 | 54,082 | +23,281 | 0.02 | 0.04 | +0.02 | buy |
| Summit Financial, LLC | 19,269 | 42,447 | +23,178 | 0.07 | 0.13 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 70,742 | 92,317 | +21,575 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 20,237 | +20,237 | 0.00 | 1.28 | +1.28 | buy |
| CANADA LIFE ASSURANCE Co | 1,002,048 | 1,021,920 | +19,872 | 0.18 | 0.20 | +0.02 | buy |
| Generali Asset Management SPA SGR | 31,533 | 50,930 | +19,397 | 0.08 | 0.14 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,800 | 25,033 | +16,233 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 16,074 | +16,074 | 0.00 | 0.82 | +0.82 | buy |
| Resona Asset Management Co.,Ltd. | 172,522 | 188,345 | +15,823 | 0.11 | 0.12 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,531 | +15,531 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 559,881 | 575,233 | +15,352 | 0.17 | 0.20 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 101,657 | 116,293 | +14,636 | 0.02 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 733,629 | 747,919 | +14,290 | 0.10 | 0.11 | +0.01 | buy |
| MACQUARIE GROUP LTD | 99,634 | 113,468 | +13,834 | 0.01 | 0.02 | +0.01 | buy |
| HB Wealth Management, LLC | 65,712 | 79,333 | +13,621 | 0.07 | 0.07 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,717,164 | 1,730,739 | +13,575 | 0.07 | 0.08 | +0.01 | buy |
| Walleye Trading LLC | 57,882 | 70,855 | +12,973 | 0.12 | 0.22 | +0.11 | buy |
| First Bancorp, Inc /ME/ | 0 | 12,801 | +12,801 | 0.00 | 0.92 | +0.92 | buy |
| Blue Trust, Inc. | 187,997 | 200,208 | +12,211 | 0.25 | 0.29 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 802,709 | 814,586 | +11,877 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 16,474 | 28,331 | +11,857 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 216,724 | 228,301 | +11,577 | 0.08 | 0.09 | +0.01 | buy |
| Balentine LLC | 0 | 10,946 | +10,946 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 260,842 | 271,607 | +10,765 | 0.05 | 0.06 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,750 | 16,508 | +10,758 | 0.01 | 0.03 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,099 | 18,474 | +10,375 | 0.06 | 0.08 | +0.02 | buy |
| NewEdge Advisors, LLC | 138,526 | 148,829 | +10,303 | 0.09 | 0.10 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 53,816 | 63,991 | +10,175 | 0.12 | 0.16 | +0.04 | buy |
| AlphaQuest LLC | 10,862 | 20,831 | +9,969 | 0.15 | 0.25 | +0.10 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 0 | 9,954 | +9,954 | 0.00 | 0.42 | +0.42 | buy |
| Banque Cantonale Vaudoise | 0 | 9,772 | +9,772 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL PLC | 119,065 | 128,830 | +9,765 | 0.06 | 0.07 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 9,761 | +9,761 | 0.00 | 0.50 | +0.50 | buy |