| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,824 | 631,551 | +484,727 | 0.06 | 0.24 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,736,045 | 4,187,217 | +451,172 | 0.14 | 0.16 | +0.01 | buy |
| NORGES BANK | 1,957,705 | 2,322,750 | +365,045 | 0.12 | 0.14 | +0.02 | buy |
| Qube Research & Technologies Ltd | 346,949 | 651,234 | +304,285 | 0.31 | 0.54 | +0.23 | buy |
| JANUS HENDERSON GROUP PLC | 419,161 | 698,816 | +279,655 | 0.10 | 0.17 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,611,852 | 1,868,559 | +256,707 | 0.13 | 0.13 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 143,702 | 399,408 | +255,706 | 0.07 | 0.20 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 368,974 | 570,894 | +201,920 | 0.06 | 0.09 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,292 | 193,371 | +186,079 | 0.02 | 0.38 | +0.37 | buy |
| PANAGORA ASSET MANAGEMENT INC | 43,178 | 192,122 | +148,944 | 0.09 | 0.41 | +0.32 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 667,497 | 799,208 | +131,711 | 0.31 | 0.35 | +0.05 | buy |
| STATE STREET CORP | 7,454,643 | 7,567,195 | +112,552 | 0.14 | 0.14 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,331,064 | 1,432,475 | +101,411 | 0.16 | 0.16 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,186,842 | 1,287,296 | +100,454 | 0.11 | 0.12 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 150,949 | 245,873 | +94,924 | 0.09 | 0.15 | +0.06 | buy |
| UBS Group AG | 495,987 | 589,047 | +93,060 | 0.07 | 0.07 | +0.00 | buy |
| National Pension Service | 383,156 | 470,878 | +87,722 | 0.17 | 0.21 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 548,861 | 631,573 | +82,712 | 0.77 | 0.85 | +0.08 | buy |
| Russell Investments Group, Ltd. | 229,319 | 304,948 | +75,629 | 0.16 | 0.20 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 634,815 | 707,562 | +72,747 | 0.57 | 0.62 | +0.05 | buy |
| SG Americas Securities, LLC | 3,677 | 71,142 | +67,465 | 0.01 | 0.15 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 409,421 | 476,564 | +67,143 | 0.74 | 0.90 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 723,199 | 785,973 | +62,774 | 0.09 | 0.10 | +0.01 | buy |
| Munro Partners | 105,040 | 166,240 | +61,200 | 1.72 | 2.67 | +0.95 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,115 | 104,115 | +61,000 | 0.03 | 0.08 | +0.05 | buy |
| NATIXIS | 18,025 | 78,212 | +60,187 | 0.05 | 0.25 | +0.20 | buy |
| Banco Santander, S.A. | 1,250 | 52,810 | +51,560 | 0.01 | 0.29 | +0.29 | buy |
| Engineers Gate Manager LP | 24,402 | 70,695 | +46,293 | 0.23 | 0.62 | +0.39 | buy |
| Allspring Global Investments Holdings, LLC | 412,667 | 456,817 | +44,150 | 0.29 | 0.34 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 167,264 | 211,164 | +43,900 | 0.13 | 0.17 | +0.04 | buy |
| Cartenna Capital, LP | 77,500 | 118,080 | +40,580 | 2.77 | 4.03 | +1.26 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 412,504 | 452,360 | +39,856 | 100.00 | 100.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 71,290 | 110,150 | +38,860 | 0.12 | 0.19 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 22,613 | 61,340 | +38,727 | 0.07 | 0.17 | +0.09 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 26,633 | 64,769 | +38,136 | 0.21 | 0.55 | +0.34 | buy |
| ZACKS INVESTMENT MANAGEMENT | 741 | 34,394 | +33,653 | 0.00 | 0.15 | +0.14 | buy |
| PRUDENTIAL PLC | 33,036 | 63,206 | +30,170 | 0.07 | 0.15 | +0.07 | buy |
| Mediolanum International Funds Ltd | 8,061 | 37,059 | +28,998 | 0.05 | 0.22 | +0.17 | buy |
| AGF MANAGEMENT LTD | 153,368 | 180,622 | +27,254 | 0.35 | 0.42 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,862 | 56,050 | +27,188 | 0.30 | 0.63 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 900,171 | 926,009 | +25,838 | 0.08 | 0.08 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 240,502 | 265,196 | +24,694 | 0.12 | 0.12 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 938,598 | 962,306 | +23,708 | 0.37 | 0.39 | +0.02 | buy |
| LPL Financial LLC | 100,241 | 122,916 | +22,675 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 42 | 22,664 | +22,622 | 0.01 | 0.42 | +0.41 | buy |
| J. Safra Sarasin Holding AG | 123,575 | 146,166 | +22,591 | 0.96 | 1.14 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,927 | 222,212 | +22,285 | 0.13 | 0.14 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 181,023 | 202,323 | +21,300 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 10,904 | 31,187 | +20,283 | 0.04 | 0.08 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 993,793 | 1,012,266 | +18,473 | 0.62 | 0.64 | +0.02 | buy |
| COMERICA BANK | 31,934 | 47,918 | +15,984 | 0.06 | 0.09 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 282,128 | 297,909 | +15,781 | 0.08 | 0.08 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,865 | 23,599 | +13,734 | 0.05 | 0.11 | +0.06 | buy |
| Corient Private Wealth LLC | 73,373 | 86,671 | +13,298 | 0.05 | 0.07 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 14,136 | 26,562 | +12,426 | 0.09 | 0.18 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,293 | 38,553 | +12,260 | 0.23 | 0.30 | +0.07 | buy |
| Spire Wealth Management | 747 | 12,911 | +12,164 | 0.01 | 0.19 | +0.18 | buy |
| Scissortail Wealth Management, LLC | 384 | 12,505 | +12,121 | 1.38 | 1.48 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 222,805 | 234,752 | +11,947 | 0.25 | 0.27 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 84,449 | 95,507 | +11,058 | 0.23 | 0.17 | -0.05 | buy |
| Headlands Technologies LLC | 1,264 | 11,242 | +9,978 | 0.07 | 0.52 | +0.46 | buy |
| Columbus Macro, LLC | 2,446 | 11,194 | +8,748 | 0.41 | 0.72 | +0.31 | buy |
| Qsemble Capital Management, LP | 1,482 | 10,136 | +8,654 | 0.12 | 0.62 | +0.50 | buy |
| Crestline Management, LP | 4,071 | 12,584 | +8,513 | 0.10 | 0.19 | +0.10 | buy |
| Cetera Investment Advisers | 35,174 | 43,530 | +8,356 | 0.04 | 0.05 | +0.01 | buy |
| AustralianSuper Pty Ltd | 19,868 | 27,872 | +8,004 | 0.04 | 0.06 | +0.02 | buy |
| Abacus FCF Advisors LLC | 11,202 | 19,149 | +7,947 | 1.17 | 1.17 | -0.00 | buy |
| Capital International, Inc./CA/ | 62,323 | 70,231 | +7,908 | 0.35 | 0.38 | +0.03 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 27,300 | 35,204 | +7,904 | 6.52 | 7.51 | +0.99 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,683 | 22,553 | +7,870 | 0.20 | 0.32 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 13,724 | 21,489 | +7,765 | 0.02 | 0.03 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 195,777 | 203,478 | +7,701 | 0.26 | 0.28 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 135,200 | 142,841 | +7,641 | 0.07 | 0.07 | +0.01 | buy |
| FIFTH THIRD BANCORP | 6,981 | 14,532 | +7,551 | 0.01 | 0.02 | +0.01 | buy |
| Summit Global Investments | 22,715 | 29,652 | +6,937 | 0.65 | 0.86 | +0.21 | buy |
| Handelsbanken Fonder AB | 96,422 | 103,140 | +6,718 | 0.17 | 0.18 | +0.01 | buy |
| Mariner, LLC | 44,543 | 51,118 | +6,575 | 0.04 | 0.04 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 8,480 | 14,733 | +6,253 | 0.79 | 1.33 | +0.55 | buy |
| Baird Financial Group, Inc. | 18,628 | 24,822 | +6,194 | 0.02 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 33,442 | 39,619 | +6,177 | 0.02 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 73,657 | 79,708 | +6,051 | 0.31 | 0.34 | +0.02 | buy |
| Snowden Capital Advisors LLC | 2,740 | 8,711 | +5,971 | 0.04 | 0.13 | +0.09 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 30,031 | 35,992 | +5,961 | 0.04 | 0.05 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 11 | 5,961 | +5,950 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 76,963 | 82,723 | +5,760 | 0.09 | 0.09 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 24,305 | 29,960 | +5,655 | 0.04 | 0.05 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 240,096 | 245,750 | +5,654 | 0.90 | 0.97 | +0.07 | buy |
| Asset Management One Co., Ltd. | 113,702 | 119,255 | +5,553 | 0.18 | 0.19 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 90,110 | 95,509 | +5,399 | 0.04 | 0.05 | +0.00 | buy |
| Pictet Asset Management Holding SA | 100,350 | 105,697 | +5,347 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,717 | 214,438 | +5,279 | 0.06 | 0.06 | 0.00 | sell |
| ING GROEP NV | 38,713 | 43,945 | +5,232 | 0.10 | 0.14 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,420 | 18,492 | +5,072 | 0.06 | 0.09 | +0.03 | buy |
| VISTA INVESTMENT PARTNERS LLC | 512 | 5,510 | +4,998 | 0.07 | 0.79 | +0.72 | buy |
| TWO SIGMA ADVISERS, LP | 51,900 | 56,800 | +4,900 | 0.06 | 0.06 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 9,588 | 14,365 | +4,777 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 8,423 | 13,189 | +4,766 | 0.07 | 0.11 | +0.04 | buy |
| LMR Partners LLP | 100,449 | 105,152 | +4,703 | 0.99 | 0.85 | -0.15 | buy |
| World Investment Advisors | 35,720 | 40,334 | +4,614 | 0.51 | 0.51 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,746 | 12,119 | +4,373 | 0.00 | 0.01 | +0.00 | buy |