| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 279,939 | 1,269,258 | +989,319 | 0.16 | 0.75 | 0.00 | buy |
| Qube Research & Technologies Ltd | 627,944 | 1,435,453 | +807,509 | 0.18 | 0.37 | 0.00 | buy |
| Capital International Investors | 11,550,995 | 12,156,791 | +605,796 | 0.32 | 0.33 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,720 | 696,861 | +596,141 | 0.01 | 0.08 | 0.00 | buy |
| Holocene Advisors, LP | 16,914 | 583,000 | +566,086 | 0.01 | 0.27 | +0.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 399,414 | 801,915 | +402,501 | 0.06 | 0.11 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 726,016 | 1,099,746 | +373,730 | 0.21 | 0.30 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 617,573 | 980,380 | +362,807 | 0.02 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 230,224 | 553,539 | +323,315 | 0.08 | 0.17 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,159,418 | 4,430,409 | +270,991 | 0.18 | 0.20 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 157,250 | 417,817 | +260,567 | 0.11 | 0.22 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 1,078,071 | 857,942 | +220,129 | 0.23 | 0.15 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 3,838 | 219,013 | +215,175 | 0.01 | 0.91 | +0.90 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 628,378 | 775,085 | +146,707 | 0.34 | 0.37 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 682,928 | 540,495 | +142,433 | 0.09 | 0.08 | 0.00 | sell |
| J. Safra Sarasin Holding AG | 15,522 | 151,752 | +136,230 | 0.04 | 0.38 | +0.34 | buy |
| APG Asset Management N.V. | 70,845 | 199,461 | +128,616 | 0.06 | 0.08 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 333,534 | 226,693 | +106,841 | 0.07 | 0.05 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 63,169 | 165,013 | +101,844 | 0.17 | 0.41 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 295,389 | 198,460 | +96,929 | 0.07 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,031,846 | 935,415 | +96,431 | 0.26 | 0.24 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,455 | 101,750 | +94,295 | 0.01 | 0.10 | +0.09 | buy |
| Allianz Asset Management GmbH | 588,892 | 512,763 | +76,129 | 0.13 | 0.11 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 865,106 | 790,523 | +74,583 | 0.18 | 0.15 | 0.00 | sell |
| Erste Asset Management GmbH | 105,718 | 177,568 | +71,850 | 0.18 | 0.32 | +0.14 | buy |
| OSSIAM | 27,227 | 95,618 | +68,391 | 0.08 | 0.24 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 93,205 | 41,167 | +52,038 | 0.16 | 0.06 | -0.09 | sell |
| ProShare Advisors LLC | 284,554 | 335,092 | +50,538 | 0.10 | 0.11 | 0.00 | buy |
| Korea Investment CORP | 73,720 | 120,565 | +46,845 | 0.03 | 0.04 | +0.02 | buy |
| Vinva Investment Management Ltd | 107,257 | 151,313 | +44,056 | 0.66 | 0.84 | +0.19 | buy |
| Claro Advisors LLC | 43,394 | 2,285 | +41,109 | 0.08 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,671,657 | 6,702,586 | +30,929 | 0.08 | 0.08 | 0.00 | buy |
| NOMURA HOLDINGS INC | 62,107 | 31,208 | +30,899 | 0.06 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 25,765 | 55,986 | +30,221 | 0.05 | 0.08 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,915 | 41,970 | +30,055 | 0.11 | 0.42 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 7 | 29,331 | +29,324 | 0.00 | 0.20 | +0.20 | buy |
| Achmea Investment Management B.V. | 97,795 | 126,147 | +28,352 | 0.23 | 0.30 | +0.07 | buy |
| Artisan Partners Limited Partnership | 1,002,959 | 1,031,182 | +28,223 | 0.21 | 0.23 | +0.01 | buy |
| PineBridge Investments, L.P. | 74,923 | 102,672 | +27,749 | 0.08 | 0.11 | +0.03 | buy |
| NATIXIS | 99,108 | 71,373 | +27,735 | 0.09 | 0.07 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,922 | 33,433 | +26,511 | 0.04 | 0.17 | +0.13 | buy |
| Rathbones Group PLC | 183,368 | 206,231 | +22,863 | 0.13 | 0.15 | +0.01 | buy |
| Cumberland Partners Ltd | 2,500 | 24,872 | +22,372 | 0.02 | 0.25 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 1,462,095 | 1,440,205 | +21,890 | 0.21 | 0.19 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 43,473 | 21,621 | +21,852 | 0.07 | 0.03 | 0.00 | sell |
| FLOSSBACH VON STORCH SE | 61,303 | 80,502 | +19,199 | 0.03 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 263,298 | 279,554 | +16,256 | 0.07 | 0.08 | 0.00 | buy |
| Tredje AP-fonden | 59,053 | 75,100 | +16,047 | 0.08 | 0.10 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 436,042 | 451,343 | +15,301 | 0.28 | 0.32 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 231,431 | 245,911 | +14,480 | 0.03 | 0.04 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,947 | 20,943 | +13,996 | 0.01 | 0.04 | +0.03 | buy |
| Capital International Sarl | 135,850 | 149,513 | +13,663 | 0.50 | 0.50 | +0.00 | buy |
| State of Alaska, Department of Revenue | 66,153 | 52,653 | +13,500 | 0.11 | 0.09 | 0.00 | sell |
| RHUMBLINE ADVISERS | 542,743 | 529,352 | +13,391 | 0.07 | 0.07 | 0.00 | sell |
| STRS OHIO | 190,000 | 203,000 | +13,000 | 0.11 | 0.12 | +0.01 | buy |
| CMT Capital Markets Trading GmbH | 4,000 | 16,794 | +12,794 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 365,205 | 377,231 | +12,026 | 0.03 | 0.03 | +0.00 | buy |
| Waverly Advisors, LLC | 38,925 | 50,912 | +11,987 | 0.10 | 0.12 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 422,723 | 434,672 | +11,949 | 0.07 | 0.08 | +0.00 | buy |
| PGGM Investments | 44,006 | 53,654 | +9,648 | 0.08 | 0.10 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 159,503 | 169,083 | +9,580 | 0.03 | 0.03 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 21,975 | 31,463 | +9,488 | 0.22 | 0.32 | +0.11 | buy |
| Cresset Asset Management, LLC | 21,489 | 12,239 | +9,250 | 0.01 | 0.01 | 0.00 | sell |
| Capital International, Inc./CA/ | 91,085 | 100,077 | +8,992 | 0.16 | 0.17 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 85,867 | 94,741 | +8,874 | 0.03 | 0.03 | +0.00 | buy |
| Abacus FCF Advisors LLC | 18,049 | 26,357 | +8,308 | 0.60 | 0.51 | -0.09 | buy |
| Harvest Fund Management Co., Ltd | 12,170 | 19,923 | +7,753 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 790,469 | 798,178 | +7,709 | 0.12 | 0.10 | 0.00 | buy |
| PROFUND ADVISORS LLC | 24,919 | 32,099 | +7,180 | 0.14 | 0.17 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 164,021 | 171,136 | +7,115 | 0.24 | 0.26 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 70,465 | 77,531 | +7,066 | 0.06 | 0.07 | +0.01 | buy |
| AlphaQuest LLC | 15,051 | 8,211 | +6,840 | 0.20 | 0.17 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 110,118 | 116,824 | +6,706 | 0.04 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,120 | 48,062 | +5,942 | 0.04 | 0.04 | +0.01 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 42,868 | 48,637 | +5,769 | 1.03 | 1.18 | +0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,100 | 15,400 | +5,700 | 0.07 | 0.05 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114,428 | 108,730 | +5,698 | 0.07 | 0.06 | 0.00 | sell |
| NEOS Investment Management LLC | 24,161 | 29,572 | +5,411 | 0.10 | 0.10 | -0.00 | buy |
| Versor Investments LP | 1,742 | 7,003 | +5,261 | 0.04 | 0.18 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 320,537 | 315,447 | +5,090 | 0.14 | 0.13 | 0.00 | sell |
| Rafferty Asset Management, LLC | 102,660 | 107,677 | +5,017 | 0.05 | 0.06 | +0.01 | buy |
| &PARTNERS | 5,476 | 10,492 | +5,016 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 32,916 | 37,854 | +4,938 | 0.01 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 22,250 | 26,933 | +4,683 | 0.07 | 0.08 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 6,429 | 10,846 | +4,417 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,740 | 9,975 | +4,235 | 0.00 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 280,370 | 284,441 | +4,071 | 2.82 | 3.01 | +0.19 | buy |
| Portfolio Design Labs, LLC | 21,097 | 25,065 | +3,968 | 0.84 | 0.75 | -0.09 | buy |
| WESTPAC BANKING CORP | 30,240 | 34,121 | +3,881 | 0.29 | 0.33 | +0.04 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 7,118 | 10,947 | +3,829 | 70.84 | 0.02 | -70.82 | buy |
| UniSuper Management Pty Ltd | 100,746 | 104,142 | +3,396 | 0.11 | 0.11 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 153,291 | 156,665 | +3,374 | 0.16 | 0.14 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,027 | 38,252 | +3,225 | 0.05 | 0.06 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 120,914 | 124,052 | +3,138 | 1.39 | 1.35 | -0.04 | buy |
| Machina Capital S.A.S. | 2,812 | 5,876 | +3,064 | 0.16 | 0.36 | +0.20 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 87,354 | 90,371 | +3,017 | 0.54 | 0.54 | -0.00 | buy |
| Atria Investments, Inc | 12,362 | 9,366 | +2,996 | 0.02 | 0.02 | -0.01 | sell |
| Czech National Bank | 48,976 | 51,749 | +2,773 | 0.07 | 0.07 | -0.00 | buy |
| Modera Wealth Management, LLC | 143,976 | 146,739 | +2,763 | 0.26 | 0.26 | -0.00 | buy |
| Wealthfront Advisers LLC | 21,533 | 24,237 | +2,704 | 0.01 | 0.01 | +0.00 | buy |