| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,432,467 | 29,159,718 | +3,727,251 | 0.08 | 0.08 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 420,746 | 2,511,250 | +2,090,504 | 0.01 | 0.04 | +0.03 | buy |
| Jericho Capital Asset Management L.P. | 0 | 1,425,000 | +1,425,000 | 0.00 | 5.04 | +5.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,333,943 | 2,595,370 | +1,261,427 | 0.02 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 14,954,343 | 15,815,233 | +860,890 | 0.10 | 0.09 | -0.01 | buy |
| Capital International Investors | 5,067,765 | 5,901,257 | +833,492 | 0.16 | 0.16 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 276,564 | 1,098,264 | +821,700 | 0.06 | 0.23 | +0.17 | buy |
| MAVERICK CAPITAL LTD | 0 | 702,830 | +702,830 | 0.00 | 1.81 | +1.81 | buy |
| FIL Ltd | 3,428,193 | 4,128,892 | +700,699 | 0.49 | 0.54 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,102,395 | 1,758,919 | +656,524 | 0.34 | 0.42 | +0.08 | buy |
| JPMORGAN CHASE & CO | 542,398 | 1,185,041 | +642,643 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,598,276 | 4,014,652 | +416,376 | 0.04 | 0.04 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 197,644 | 580,554 | +382,910 | 0.38 | 0.30 | -0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 465,956 | 828,683 | +362,727 | 0.06 | 0.09 | +0.03 | buy |
| BARCLAYS PLC | 1,225,273 | 1,571,976 | +346,703 | 0.09 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,155,894 | 6,500,907 | +345,013 | 0.09 | 0.08 | -0.01 | buy |
| UBS Group AG | 693,036 | 967,615 | +274,579 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,208,448 | 4,451,331 | +242,883 | 0.22 | 0.21 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 554,865 | 796,311 | +241,446 | 0.14 | 0.13 | -0.01 | buy |
| Svenska Handelsbanken AB (publ) | 0 | 233,787 | +233,787 | 0.00 | 9.78 | +9.78 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 34,226 | 263,926 | +229,700 | 0.07 | 0.43 | +0.37 | buy |
| Bridgewater Associates, LP | 74,128 | 288,465 | +214,337 | 0.06 | 0.19 | +0.14 | buy |
| C WorldWide Group Holding A/S | 105,543 | 318,872 | +213,329 | 0.19 | 0.48 | +0.29 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 191,789 | +191,789 | 0.00 | 0.11 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 752,026 | 942,528 | +190,502 | 0.13 | 0.15 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 180,279 | +180,279 | 0.00 | 1.12 | +1.12 | buy |
| Andra AP-fonden | 0 | 171,900 | +171,900 | 0.00 | 0.40 | +0.40 | buy |
| BNP Paribas Asset Management Holding S.A. | 647,441 | 812,564 | +165,123 | 0.25 | 0.29 | +0.04 | buy |
| E. Ohman J:or Asset Management AB | 9,900 | 173,900 | +164,000 | 0.05 | 0.59 | +0.54 | buy |
| NORGES BANK | 2,054,335 | 2,215,239 | +160,904 | 0.05 | 0.05 | -0.00 | buy |
| Allianz Asset Management GmbH | 380,669 | 537,665 | +156,996 | 0.10 | 0.12 | +0.02 | buy |
| Ninety One UK Ltd | 4,077,711 | 4,230,302 | +152,591 | 1.66 | 1.58 | -0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 157,357 | 305,590 | +148,233 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 22,428 | 165,073 | +142,645 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 709,837 | 849,478 | +139,641 | 0.10 | 0.10 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,327 | 186,235 | +133,908 | 0.03 | 0.11 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 802,285 | 918,935 | +116,650 | 0.22 | 0.22 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 932,034 | 1,042,186 | +110,152 | 0.71 | 0.72 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 91,222 | +91,222 | 0.00 | 0.34 | +0.34 | buy |
| Invesco Ltd. | 3,562,101 | 3,650,895 | +88,794 | 0.12 | 0.10 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 86,009 | +86,009 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 215,070 | 292,271 | +77,201 | 0.08 | 0.10 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,112,040 | 2,189,195 | +77,155 | 0.11 | 0.10 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 190,626 | 264,928 | +74,302 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 125,529 | 194,520 | +68,991 | 0.21 | 0.29 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 644,850 | 713,331 | +68,481 | 0.04 | 0.03 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 544,813 | 611,995 | +67,182 | 0.61 | 0.56 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 194,693 | 261,386 | +66,693 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 66,274 | +66,274 | 0.00 | 0.41 | +0.41 | buy |
| Infusive Asset Management Inc. | 88,535 | 153,931 | +65,396 | 5.49 | 7.87 | +2.38 | buy |
| JUPITER ASSET MANAGEMENT LTD | 530,286 | 594,839 | +64,553 | 0.72 | 0.75 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 342,298 | 404,713 | +62,415 | 0.09 | 0.08 | -0.00 | buy |
| JANE STREET GROUP, LLC | 90,093 | 148,516 | +58,423 | 0.01 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 246,583 | 303,597 | +57,014 | 0.10 | 0.11 | +0.00 | buy |
| Trexquant Investment LP | 33,662 | 90,240 | +56,578 | 0.10 | 0.24 | +0.14 | buy |
| Epoch Investment Partners, Inc. | 357,425 | 412,088 | +54,663 | 0.22 | 0.24 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 50,284 | +50,284 | 0.00 | 0.89 | +0.89 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 263,689 | 313,595 | +49,906 | 0.06 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,146,645 | 1,194,256 | +47,611 | 0.05 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 34,626 | 82,169 | +47,543 | 0.06 | 0.13 | +0.08 | buy |
| Entropy Technologies, LP | 9,463 | 56,429 | +46,966 | 0.24 | 0.80 | +0.56 | buy |
| Neuberger Berman Group LLC | 315,245 | 359,500 | +44,255 | 0.04 | 0.04 | +0.00 | buy |
| Providence Capital Advisors, LLC | 15 | 43,115 | +43,100 | 0.00 | 1.25 | +1.25 | buy |
| Walter Public Investments Inc. | 0 | 42,819 | +42,819 | 0.00 | 1.11 | +1.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 307,103 | 348,670 | +41,567 | 0.09 | 0.10 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,215,925 | 1,254,931 | +39,006 | 0.05 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 663,400 | 699,964 | +36,564 | 0.08 | 0.07 | -0.02 | buy |
| Quantbot Technologies LP | 1,492 | 37,791 | +36,299 | 0.01 | 0.28 | +0.27 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 188,718 | 223,477 | +34,759 | 0.06 | 0.06 | +0.00 | buy |
| Banque Cantonale Vaudoise | 7,399 | 41,520 | +34,121 | 0.04 | 0.22 | +0.17 | buy |
| Aberdeen Group plc | 533,248 | 565,864 | +32,616 | 0.16 | 0.15 | -0.01 | buy |
| FORA Capital, LLC | 14,849 | 45,985 | +31,136 | 0.17 | 0.50 | +0.33 | buy |
| FEDERATED HERMES, INC. | 51,762 | 82,513 | +30,751 | 0.02 | 0.03 | +0.01 | buy |
| Unisphere Establishment | 35,000 | 65,000 | +30,000 | 0.05 | 0.09 | +0.04 | buy |
| Walleye Capital LLC | 0 | 29,751 | +29,751 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 19,198 | 48,671 | +29,473 | 0.03 | 0.03 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 27,946 | +27,946 | 0.00 | 0.10 | +0.10 | buy |
| Bank Pictet & Cie (Europe) AG | 144,209 | 171,170 | +26,961 | 0.58 | 0.59 | +0.01 | buy |
| Engineers Gate Manager LP | 24,275 | 50,627 | +26,352 | 0.09 | 0.18 | +0.08 | buy |
| Capital International Sarl | 59,288 | 85,077 | +25,789 | 0.30 | 0.37 | +0.07 | buy |
| PRUDENTIAL PLC | 59,206 | 83,205 | +23,999 | 0.08 | 0.08 | +0.00 | buy |
| Pacer Advisors, Inc. | 36,233 | 60,107 | +23,874 | 0.01 | 0.02 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 85,238 | 108,577 | +23,339 | 1.19 | 1.28 | +0.09 | buy |
| Retirement Systems of Alabama | 641,444 | 664,662 | +23,218 | 0.37 | 0.34 | -0.03 | buy |
| Vident Advisory, LLC | 118,193 | 141,263 | +23,070 | 0.41 | 0.39 | -0.02 | buy |
| Swedbank AB | 1,499,534 | 1,522,084 | +22,550 | 0.33 | 0.00 | -0.33 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,730 | +20,730 | 0.00 | 0.60 | +0.60 | buy |
| WBI INVESTMENTS, LLC | 8,033 | 27,833 | +19,800 | 0.22 | 0.77 | +0.55 | buy |
| SEI INVESTMENTS CO | 112,003 | 130,988 | +18,985 | 0.02 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 64,147 | 82,958 | +18,811 | 0.02 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 94,768 | 113,268 | +18,500 | 0.19 | 0.20 | +0.01 | buy |
| Gotham Asset Management, LLC | 30,222 | 48,639 | +18,417 | 0.08 | 0.10 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 852,386 | 870,108 | +17,722 | 0.25 | 0.23 | -0.02 | buy |
| Crossmark Global Holdings, Inc. | 89,146 | 106,699 | +17,553 | 0.25 | 0.27 | +0.02 | buy |
| PineBridge Investments, L.P. | 49,376 | 66,730 | +17,354 | 0.06 | 0.07 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 44,068 | 60,908 | +16,840 | 0.31 | 0.39 | +0.08 | buy |
| Vinva Investment Management Ltd | 54,242 | 71,081 | +16,839 | 0.51 | 0.53 | +0.02 | buy |
| Russell Investments Group, Ltd. | 347,038 | 363,811 | +16,773 | 0.08 | 0.08 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 97,209 | 113,714 | +16,505 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 714,797 | 730,529 | +15,732 | 0.14 | 0.12 | -0.02 | buy |