| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 1,016 | 1,970,267 | +1,969,251 | 0.00 | 0.28 | +0.28 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 1,083,661 | +1,083,661 | 0.00 | 3.44 | +3.44 | buy |
| Man Group plc | 0 | 288,154 | +288,154 | 0.14 | 0.26 | +0.12 | buy |
| MORGAN STANLEY | 1,423,105 | 1,665,185 | +242,080 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 333,697 | 572,910 | +239,213 | 0.27 | 0.41 | +0.14 | buy |
| BARCLAYS PLC | 372,707 | 610,257 | +237,550 | 0.07 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 6,851,251 | 7,069,800 | +218,549 | 0.10 | 0.11 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 288,372 | 506,212 | +217,840 | 0.08 | 0.15 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 622,766 | 827,982 | +205,216 | 0.06 | 0.08 | +0.02 | buy |
| NORGES BANK | 1,865,574 | 2,064,395 | +198,821 | 0.10 | 0.11 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 228,743 | 413,541 | +184,798 | 0.31 | 0.51 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 1,698,409 | 1,879,633 | +181,224 | 0.30 | 0.30 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,643 | 191,611 | +176,968 | 0.03 | 0.00 | -0.03 | buy |
| JPMORGAN CHASE & CO | 1,605,493 | 1,779,474 | +173,981 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 1,016 | 155,182 | +154,166 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 766,727 | 917,734 | +151,007 | 0.25 | 0.28 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 119,415 | +119,415 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,631 | 140,000 | +110,369 | 0.04 | 0.15 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,575,497 | 3,679,194 | +103,697 | 0.41 | 0.44 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,087,208 | 1,187,188 | +99,980 | 0.13 | 0.15 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,050 | 139,157 | +98,107 | 0.03 | 0.12 | +0.09 | buy |
| ROYAL BANK OF CANADA | 278,893 | 356,507 | +77,614 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 17,066 | 90,543 | +73,477 | 0.01 | 0.05 | +0.04 | buy |
| Squarepoint Ops LLC | 42,129 | 108,275 | +66,146 | 0.06 | 0.14 | +0.08 | buy |
| FEDERATED HERMES, INC. | 24,019 | 88,869 | +64,850 | 0.02 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,848 | 173,475 | +60,627 | 0.07 | 0.10 | +0.03 | buy |
| Swedbank AB | 39,341 | 99,341 | +60,000 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,298,809 | 3,355,226 | +56,417 | 0.11 | 0.11 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 56,365 | +56,365 | 0.00 | 0.24 | +0.24 | buy |
| Trexquant Investment LP | 14,448 | 65,447 | +50,999 | 0.10 | 0.46 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 482,907 | 533,401 | +50,494 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 47,816 | +47,816 | 0.00 | 0.92 | +0.92 | buy |
| Capital World Investors | 12,132,489 | 12,176,768 | +44,279 | 0.65 | 0.68 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 96,878 | 140,668 | +43,790 | 0.17 | 0.30 | +0.13 | buy |
| Allianz Asset Management GmbH | 379,455 | 423,194 | +43,739 | 0.21 | 0.25 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 53,878 | 94,878 | +41,000 | 0.18 | 0.37 | +0.19 | buy |
| FMR LLC | 2,350,325 | 2,388,590 | +38,265 | 0.06 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,218 | 47,402 | +38,184 | 0.02 | 0.08 | +0.06 | buy |
| Marex Group plc | 0 | 37,000 | +37,000 | 0.00 | 0.46 | +0.46 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 59,092 | 95,863 | +36,771 | 0.05 | 0.08 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 36,916 | 71,395 | +34,479 | 0.13 | 0.28 | +0.15 | buy |
| APG Asset Management US Inc. | 0 | 33,359 | +33,359 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 3,368 | 35,427 | +32,059 | 0.03 | 0.36 | +0.32 | buy |
| Quadrature Capital Ltd | 3,289 | 35,228 | +31,939 | 0.02 | 0.20 | +0.18 | buy |
| VANGUARD GROUP INC | 20,366,095 | 20,396,785 | +30,690 | 0.14 | 0.14 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,760 | 38,640 | +28,880 | 0.11 | 0.31 | +0.20 | buy |
| State of Tennessee, Department of Treasury | 36,103 | 64,580 | +28,477 | 0.04 | 0.08 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,371 | 31,005 | +25,634 | 0.02 | 0.14 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,384 | +25,384 | 0.00 | 0.74 | +0.74 | buy |
| Graham Capital Management, L.P. | 7,926 | 33,230 | +25,304 | 0.06 | 0.33 | +0.27 | buy |
| HSBC HOLDINGS PLC | 395,314 | 416,492 | +21,178 | 0.12 | 0.12 | +0.00 | buy |
| HRT FINANCIAL LP | 13,652 | 34,500 | +20,848 | 0.04 | 0.08 | +0.04 | buy |
| Handelsbanken Fonder AB | 50,886 | 71,221 | +20,335 | 0.08 | 0.11 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,309 | 147,066 | +19,757 | 0.07 | 0.09 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,960 | 24,814 | +18,854 | 0.00 | 0.04 | +0.04 | buy |
| Employees Retirement System of Texas | 87,000 | 105,000 | +18,000 | 0.35 | 0.39 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 821,316 | 839,123 | +17,807 | 0.52 | 0.53 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 267,769 | 284,866 | +17,097 | 0.10 | 0.11 | +0.01 | buy |
| Capital International, Inc./CA/ | 39,553 | 56,591 | +17,038 | 0.21 | 0.28 | +0.07 | buy |
| Twin Tree Management, LP | 3,897 | 20,532 | +16,635 | 0.04 | 0.12 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 346,404 | 362,324 | +15,920 | 0.26 | 0.27 | +0.01 | buy |
| UBS Group AG | 294,561 | 309,839 | +15,278 | 0.04 | 0.04 | +0.00 | buy |
| APG Asset Management N.V. | 480,957 | 496,201 | +15,244 | 0.27 | 0.27 | +0.01 | buy |
| PineBridge Investments, L.P. | 81,679 | 96,880 | +15,201 | 0.25 | 0.28 | +0.03 | buy |
| Cumberland Partners Ltd | 0 | 15,200 | +15,200 | 0.00 | 0.44 | +0.44 | buy |
| Quantitative Investment Management, LLC | 0 | 14,931 | +14,931 | 0.00 | 0.27 | +0.27 | buy |
| Engineers Gate Manager LP | 20,632 | 34,713 | +14,081 | 0.21 | 0.31 | +0.10 | buy |
| JANE STREET GROUP, LLC | 37,027 | 50,750 | +13,723 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 185,831 | 199,532 | +13,701 | 0.13 | 0.15 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 10,017 | 23,337 | +13,320 | 0.09 | 0.09 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 841,989 | 855,016 | +13,027 | 0.07 | 0.07 | +0.00 | buy |
| Thematics Asset Management | 49,810 | 62,000 | +12,190 | 0.67 | 0.85 | +0.19 | buy |
| RATIONAL ADVISORS, INC. | 0 | 12,175 | +12,175 | 0.00 | 0.09 | +0.09 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 11,997 | +11,997 | 0.00 | 0.83 | +0.83 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 126,174 | 137,629 | +11,455 | 0.15 | 0.16 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 204,481 | 215,660 | +11,179 | 0.37 | 0.39 | +0.03 | buy |
| Pacer Advisors, Inc. | 13,996 | 24,325 | +10,329 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 224,080 | 233,346 | +9,266 | 0.26 | 0.26 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 156,909 | 165,524 | +8,615 | 0.09 | 0.09 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,151 | 9,496 | +8,345 | 0.01 | 0.06 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,761 | 9,866 | +8,105 | 0.06 | 0.42 | +0.36 | buy |
| Rafferty Asset Management, LLC | 43,787 | 51,881 | +8,094 | 0.07 | 0.07 | -0.00 | buy |
| Asset Management One Co., Ltd. | 75,502 | 83,451 | +7,949 | 0.09 | 0.10 | +0.01 | buy |
| Quantbot Technologies LP | 6,360 | 14,241 | +7,881 | 0.12 | 0.26 | +0.14 | buy |
| TORONTO DOMINION BANK | 100,453 | 108,266 | +7,813 | 0.05 | 0.05 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,097 | 12,787 | +7,690 | 0.03 | 0.07 | +0.04 | buy |
| Rice Partnership, LLC | 5,416 | 12,929 | +7,513 | 0.42 | 1.06 | +0.64 | buy |
| KBC Group NV | 41,512 | 48,961 | +7,449 | 0.05 | 0.05 | +0.01 | buy |
| National Pension Service | 330,384 | 337,649 | +7,265 | 0.14 | 0.15 | +0.00 | buy |
| Cerity Partners LLC | 3,612 | 10,695 | +7,083 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 315,845 | 322,821 | +6,976 | 0.36 | 0.39 | +0.03 | buy |
| Capital International Sarl | 50,309 | 57,227 | +6,918 | 0.63 | 0.67 | +0.04 | buy |
| Teza Capital Management LLC | 1,133 | 7,942 | +6,809 | 0.05 | 0.42 | +0.37 | buy |
| Cetera Investment Advisers | 4,490 | 11,204 | +6,714 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 270,358 | 277,008 | +6,650 | 0.11 | 0.12 | +0.01 | buy |
| BOWEN HANES & CO INC | 166,560 | 173,160 | +6,600 | 1.53 | 1.63 | +0.11 | buy |
| DUALITY ADVISERS, LP | 0 | 6,528 | +6,528 | 0.00 | 0.22 | +0.22 | buy |
| Sequoia Financial Advisors, LLC | 2,047 | 8,516 | +6,469 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 37,433 | 43,677 | +6,244 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,970 | 31,947 | +5,977 | 0.01 | 0.01 | +0.00 | buy |