| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 15 | 2,603,290 | +2,603,275 | 0.00 | 0.22 | +0.22 | buy |
| NORTHERN TRUST CORP | 6,080,558 | 7,074,391 | +993,833 | 0.27 | 0.25 | -0.02 | buy |
| BlackRock, Inc. | 38,918,371 | 39,561,917 | +643,546 | 0.22 | 0.20 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 721,116 | 1,262,421 | +541,305 | 0.03 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 25,013,655 | 25,532,888 | +519,233 | 0.28 | 0.25 | -0.03 | buy |
| Kovitz Investment Group Partners, LLC | 527,145 | 1,002,937 | +475,792 | 0.99 | 1.21 | +0.23 | buy |
| MIZUHO MARKETS AMERICAS LLC | 24,345 | 490,405 | +466,060 | 0.16 | 2.32 | +2.16 | buy |
| DEUTSCHE BANK AG\ | 1,359,992 | 1,815,301 | +455,309 | 0.15 | 0.18 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,841,563 | 2,294,374 | +452,811 | 0.11 | 0.12 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,800,726 | 4,186,720 | +385,994 | 0.19 | 0.19 | -0.00 | buy |
| CITADEL ADVISORS LLC | 137,674 | 516,303 | +378,629 | 0.04 | 0.12 | +0.08 | buy |
| APG Asset Management N.V. | 81,930 | 421,521 | +339,591 | 0.13 | 0.28 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,712,259 | 5,035,630 | +323,371 | 0.33 | 0.29 | -0.04 | buy |
| UBS Group AG | 2,375,837 | 2,690,994 | +315,157 | 0.18 | 0.15 | -0.03 | buy |
| NORGES BANK | 7,155,365 | 7,467,400 | +312,035 | 0.27 | 0.24 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,138 | 295,900 | +260,762 | 0.05 | 0.33 | +0.28 | buy |
| FMR LLC | 26,010,730 | 26,270,496 | +259,766 | 0.43 | 0.39 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 786,017 | 1,042,598 | +256,581 | 0.21 | 0.20 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 246,363 | +246,363 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,733,461 | 11,979,337 | +245,876 | 0.26 | 0.23 | -0.03 | buy |
| Prana Capital Management, LP | 0 | 220,660 | +220,660 | 0.00 | 2.60 | +2.60 | buy |
| HSBC HOLDINGS PLC | 1,325,880 | 1,533,392 | +207,512 | 0.22 | 0.23 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 458,343 | 658,627 | +200,284 | 0.25 | 0.31 | +0.06 | buy |
| Retirement Systems of Alabama | 123,875 | 301,891 | +178,016 | 0.13 | 0.28 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 211,491 | 387,989 | +176,498 | 0.42 | 0.62 | +0.20 | buy |
| Essential Planning, LLC. | 2,569 | 160,423 | +157,854 | 0.29 | 0.28 | -0.01 | buy |
| Allianz Asset Management GmbH | 159,394 | 307,912 | +148,518 | 0.07 | 0.11 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 431,399 | 571,758 | +140,359 | 1.08 | 1.23 | +0.16 | buy |
| Verition Fund Management LLC | 53,960 | 193,231 | +139,271 | 0.10 | 0.24 | +0.14 | buy |
| MORGAN STANLEY | 10,238,954 | 10,375,175 | +136,221 | 0.20 | 0.18 | -0.02 | buy |
| Distillate Capital Partners LLC | 0 | 115,794 | +115,794 | 0.00 | 1.40 | +1.40 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 531,110 | 643,905 | +112,795 | 0.25 | 0.28 | +0.02 | buy |
| Trexquant Investment LP | 0 | 109,785 | +109,785 | 0.00 | 0.32 | +0.32 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,589 | 177,153 | +109,564 | 0.09 | 0.16 | +0.07 | buy |
| Empirical Asset Management, LLC | 2,302 | 104,614 | +102,312 | 0.22 | 0.22 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,193 | 237,029 | +100,836 | 0.11 | 0.17 | +0.06 | buy |
| NBT BANK N A /NY | 734 | 98,092 | +97,358 | 0.01 | 1.69 | +1.67 | buy |
| BNP Paribas Asset Management Holding S.A. | 241,546 | 336,840 | +95,294 | 0.16 | 0.21 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,200 | 98,000 | +94,800 | 0.00 | 0.04 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 244,000 | +94,000 | 0.10 | 0.13 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,369,052 | 3,459,064 | +90,012 | 0.17 | 0.16 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 86,832 | +86,832 | 0.00 | 0.21 | +0.21 | buy |
| JENNISON ASSOCIATES LLC | 193,672 | 278,009 | +84,337 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 299,122 | 381,967 | +82,845 | 0.10 | 0.12 | +0.01 | buy |
| &PARTNERS | 134,196 | 215,697 | +81,501 | 0.70 | 0.64 | -0.06 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 78,927 | +78,927 | 0.00 | 0.43 | +0.43 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 848,330 | 924,385 | +76,055 | 0.25 | 0.22 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 74,485 | +74,485 | 0.00 | 0.19 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 4,606 | 77,918 | +73,312 | 0.01 | 0.12 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 152,719 | 221,535 | +68,816 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,303,642 | 3,369,942 | +66,300 | 0.26 | 0.23 | -0.03 | buy |
| LPL Financial LLC | 813,617 | 879,527 | +65,910 | 0.10 | 0.09 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 3,956 | 67,702 | +63,746 | 0.08 | 1.12 | +1.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,518 | 245,094 | +62,576 | 0.08 | 0.09 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 1,323 | 62,732 | +61,409 | 0.00 | 0.25 | +0.24 | buy |
| TWINBEECH CAPITAL LP | 0 | 57,253 | +57,253 | 0.00 | 0.24 | +0.24 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 56,667 | 113,777 | +57,110 | 0.10 | 0.19 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 207,793 | 263,239 | +55,446 | 0.05 | 0.06 | +0.01 | buy |
| Andra AP-fonden | 75,700 | 128,200 | +52,500 | 0.30 | 0.51 | +0.20 | buy |
| NATIXIS | 0 | 51,696 | +51,696 | 0.00 | 0.09 | +0.09 | buy |
| State of Alaska, Department of Revenue | 73,421 | 123,829 | +50,408 | 0.21 | 0.34 | +0.13 | buy |
| Hook Mill Capital Partners, LP | 92,133 | 142,162 | +50,029 | 3.13 | 3.57 | +0.44 | buy |
| Vident Advisory, LLC | 20,032 | 68,079 | +48,047 | 0.14 | 0.29 | +0.16 | buy |
| BANK OF NOVA SCOTIA | 72,924 | 120,900 | +47,976 | 0.04 | 0.05 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 47,725 | +47,725 | 0.00 | 0.38 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 100,660 | 148,318 | +47,658 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 870,408 | 917,109 | +46,701 | 0.33 | 0.31 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 789,013 | 833,046 | +44,033 | 0.68 | 0.65 | -0.03 | buy |
| Candriam S.C.A. | 54,503 | 98,279 | +43,776 | 0.09 | 0.14 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,308,859 | 1,351,674 | +42,815 | 0.21 | 0.19 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 52,989 | 95,328 | +42,339 | 0.02 | 0.04 | +0.02 | buy |
| FORA Capital, LLC | 0 | 42,033 | +42,033 | 0.00 | 1.19 | +1.19 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 357,774 | 397,390 | +39,616 | 0.21 | 0.19 | -0.02 | buy |
| Assenagon Asset Management S.A. | 26,717 | 64,409 | +37,692 | 0.01 | 0.03 | +0.01 | buy |
| Impax Asset Management Group plc | 110,762 | 146,216 | +35,454 | 0.12 | 0.16 | +0.05 | buy |
| Woodline Partners LP | 0 | 34,068 | +34,068 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 142,993 | 176,620 | +33,627 | 0.05 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 32,883 | +32,883 | 0.00 | 0.84 | +0.84 | buy |
| Neo Ivy Capital Management | 3,824 | 31,803 | +27,979 | 0.34 | 1.58 | +1.25 | buy |
| Callan Family Office, LLC | 2,427 | 29,321 | +26,894 | 0.11 | 0.46 | +0.35 | buy |
| Quantinno Capital Management LP | 48,707 | 75,209 | +26,502 | 0.17 | 0.18 | +0.01 | buy |
| Engineers Gate Manager LP | 6,524 | 32,950 | +26,426 | 0.03 | 0.14 | +0.11 | buy |
| DAVENPORT & Co LLC | 435,659 | 460,443 | +24,784 | 0.69 | 0.67 | -0.02 | buy |
| Walleye Trading LLC | 0 | 24,261 | +24,261 | 0.00 | 0.12 | +0.12 | buy |
| Pacer Advisors, Inc. | 42,266 | 66,073 | +23,807 | 0.02 | 0.04 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 83,132 | 106,019 | +22,887 | 0.39 | 0.44 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,559 | +22,559 | 0.00 | 1.00 | +1.00 | buy |
| Man Group plc | 103,820 | 125,991 | +22,171 | 0.08 | 0.09 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 154,033 | 176,127 | +22,094 | 0.09 | 0.09 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 21,500 | +21,500 | 0.00 | 0.16 | +0.16 | buy |
| Fifth Third Wealth Advisors LLC | 6,940 | 28,315 | +21,375 | 0.12 | 0.38 | +0.26 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 16,871 | 37,036 | +20,165 | 0.32 | 0.32 | -0.00 | buy |
| FORSTA AP-FONDEN | 149,600 | 169,700 | +20,100 | 0.31 | 0.30 | -0.01 | buy |
| AVIVA PLC | 322,117 | 342,079 | +19,962 | 0.23 | 0.22 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 506,142 | 525,032 | +18,890 | 0.27 | 0.24 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,075 | 21,745 | +18,670 | 0.00 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 246,482 | 265,110 | +18,628 | 0.21 | 0.17 | -0.04 | buy |
| MAVERICK CAPITAL LTD | 0 | 18,127 | +18,127 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 12,557 | 30,544 | +17,987 | 0.09 | 0.15 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 6,825 | 24,390 | +17,565 | 0.05 | 0.14 | +0.09 | buy |