| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,538,310 | 9,502,467 | +1,964,157 | 0.46 | 0.56 | +0.10 | buy |
| Qube Research & Technologies Ltd | 393,978 | 1,752,218 | +1,358,240 | 0.12 | 0.48 | +0.35 | buy |
| Amundi | 1,241,320 | 2,186,051 | +944,731 | 0.08 | 0.13 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 494,725 | 1,421,434 | +926,709 | 0.12 | 0.25 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 1,987,650 | 2,818,090 | +830,440 | 0.07 | 0.09 | +0.02 | buy |
| NORGES BANK | 7,011,411 | 7,710,292 | +698,881 | 0.18 | 0.19 | +0.01 | buy |
| BlackRock, Inc. | 32,920,066 | 33,582,626 | +662,560 | 0.13 | 0.12 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 38,113 | 668,353 | +630,240 | 0.01 | 0.14 | +0.13 | buy |
| UBS Group AG | 1,492,764 | 2,110,192 | +617,428 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 8,385,950 | 8,983,899 | +597,949 | 0.15 | 0.14 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 338,028 | 868,901 | +530,873 | 0.08 | 0.18 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 640,210 | 1,142,100 | +501,890 | 0.11 | 0.18 | +0.07 | buy |
| Squarepoint Ops LLC | 173,301 | 667,717 | +494,416 | 0.09 | 0.29 | +0.20 | buy |
| Cubist Systematic Strategies, LLC | 50,903 | 510,442 | +459,539 | 0.16 | 1.18 | +1.02 | buy |
| BARCLAYS PLC | 1,266,335 | 1,659,517 | +393,182 | 0.12 | 0.13 | +0.01 | buy |
| Assenagon Asset Management S.A. | 439,049 | 811,372 | +372,323 | 0.15 | 0.25 | +0.10 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,142 | 371,362 | +370,220 | 0.00 | 1.16 | +1.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 113,028 | 454,102 | +341,074 | 0.23 | 0.71 | +0.48 | buy |
| TWINBEECH CAPITAL LP | 4,885 | 326,513 | +321,628 | 0.02 | 1.04 | +1.03 | buy |
| Alecta Tjanstepension Omsesidigt | 402,800 | 721,700 | +318,900 | 0.41 | 0.71 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,374,866 | 8,683,967 | +309,101 | 0.12 | 0.12 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 302,669 | +302,669 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 833,435 | 1,086,589 | +253,154 | 0.09 | 0.12 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 185,100 | 436,749 | +251,649 | 0.08 | 0.17 | +0.09 | buy |
| VANGUARD GROUP INC | 37,717,367 | 37,965,619 | +248,252 | 0.13 | 0.12 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,457 | 241,285 | +231,828 | 0.01 | 0.27 | +0.26 | buy |
| Bank of New York Mellon Corp | 3,870,548 | 4,056,797 | +186,249 | 0.14 | 0.14 | +0.00 | buy |
| FMR LLC | 14,693,684 | 14,879,339 | +185,655 | 0.17 | 0.17 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 180,497 | +180,497 | 0.00 | 1.01 | +1.01 | buy |
| Cullen Capital Management, LLC | 17,706 | 197,397 | +179,691 | 0.04 | 0.40 | +0.36 | buy |
| Man Group plc | 20,234 | 195,093 | +174,859 | 0.01 | 0.10 | +0.09 | buy |
| CITIGROUP INC | 926,795 | 1,086,570 | +159,775 | 0.17 | 0.15 | -0.03 | buy |
| JANE STREET GROUP, LLC | 114,150 | 273,255 | +159,105 | 0.04 | 0.09 | +0.05 | buy |
| MARSHALL WACE, LLP | 15,270 | 170,000 | +154,730 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,728 | 166,876 | +147,148 | 0.04 | 0.37 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 136,799 | +136,799 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 15,377 | 150,221 | +134,844 | 0.08 | 0.67 | +0.59 | buy |
| Mariner, LLC | 1,000,678 | 1,135,461 | +134,783 | 0.32 | 0.33 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 5,557 | 131,613 | +126,056 | 0.01 | 0.16 | +0.15 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 122,733 | +122,733 | 0.00 | 1.21 | +1.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 117,700 | +117,700 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 47,337 | 165,032 | +117,695 | 0.16 | 0.49 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 3,223,910 | 3,341,271 | +117,361 | 0.15 | 0.14 | -0.01 | buy |
| Point72 Asset Management, L.P. | 212,257 | 314,152 | +101,895 | 0.11 | 0.16 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 183,002 | 284,431 | +101,429 | 0.07 | 0.09 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,309 | 140,110 | +99,801 | 0.02 | 0.05 | +0.04 | buy |
| Jump Financial, LLC | 2,503 | 99,211 | +96,708 | 0.01 | 0.28 | +0.27 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 95,700 | +95,700 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 892,192 | 986,740 | +94,548 | 0.15 | 0.17 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,608,734 | 1,699,526 | +90,792 | 0.19 | 0.21 | +0.02 | buy |
| Delta Global Management LP | 142,756 | 231,290 | +88,534 | 2.28 | 2.93 | +0.65 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 88,121 | +88,121 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,596 | 96,584 | +84,988 | 0.01 | 0.08 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,651,217 | 1,735,441 | +84,224 | 0.10 | 0.10 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 878,932 | 961,157 | +82,225 | 0.11 | 0.12 | +0.01 | buy |
| National Pension Service | 1,032,780 | 1,110,904 | +78,124 | 0.19 | 0.19 | -0.00 | buy |
| PRUDENTIAL PLC | 117,675 | 195,186 | +77,511 | 0.11 | 0.17 | +0.06 | buy |
| Nearwater Capital Markets, Ltd | 0 | 75,000 | +75,000 | 0.00 | 0.38 | +0.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 632,298 | 707,296 | +74,998 | 0.12 | 0.11 | -0.01 | buy |
| NATIXIS | 6,422 | 79,826 | +73,404 | 0.01 | 0.08 | +0.07 | buy |
| Point72 Hong Kong Ltd | 13,283 | 81,997 | +68,714 | 0.16 | 1.03 | +0.87 | buy |
| Legal & General Group Plc | 2,675,844 | 2,738,547 | +62,703 | 0.14 | 0.13 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 61,307 | +61,307 | 0.00 | 0.17 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 588,427 | 649,721 | +61,294 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 537,377 | 598,154 | +60,777 | 0.16 | 0.17 | +0.01 | buy |
| &PARTNERS | 136,959 | 197,521 | +60,562 | 0.32 | 0.36 | +0.04 | buy |
| MACQUARIE GROUP LTD | 406,524 | 461,338 | +54,814 | 0.09 | 0.10 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,267,411 | 1,321,456 | +54,045 | 0.15 | 0.15 | +0.00 | buy |
| Oak Harvest Investment Services | 0 | 53,761 | +53,761 | 0.00 | 1.32 | +1.32 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 52,450 | +52,450 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 4,399,108 | 4,451,015 | +51,907 | 0.06 | 0.06 | -0.00 | buy |
| Vest Financial, LLC | 0 | 50,329 | +50,329 | 0.00 | 0.14 | +0.14 | buy |
| Edgestream Partners, L.P. | 3,249 | 52,090 | +48,841 | 0.03 | 0.31 | +0.28 | buy |
| GROUPAMA ASSET MANAGMENT | 399,305 | 445,546 | +46,241 | 1.57 | 1.53 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 535,484 | 581,671 | +46,187 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 659,603 | 705,395 | +45,792 | 0.05 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,885,869 | 1,931,369 | +45,500 | 0.80 | 0.73 | -0.06 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 12,536 | 57,196 | +44,660 | 0.10 | 0.43 | +0.33 | buy |
| WHITTIER TRUST CO | 160,997 | 204,318 | +43,321 | 0.41 | 0.50 | +0.09 | buy |
| SEI INVESTMENTS CO | 406,415 | 448,756 | +42,341 | 0.10 | 0.10 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 28,937 | 69,857 | +40,920 | 0.06 | 0.12 | +0.06 | buy |
| Jain Global LLC | 9,374 | 50,180 | +40,806 | 0.05 | 0.18 | +0.13 | buy |
| First Horizon Advisors, Inc. | 18,811 | 59,549 | +40,738 | 0.10 | 0.29 | +0.19 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,086 | 85,397 | +40,311 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 239,480 | 278,258 | +38,778 | 0.12 | 0.12 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 275,255 | 313,916 | +38,661 | 0.13 | 0.15 | +0.02 | buy |
| FIFTH THIRD BANCORP | 705,400 | 742,600 | +37,200 | 0.49 | 0.50 | +0.00 | buy |
| Exane Asset Management | 112,673 | 149,783 | +37,110 | 12.81 | 16.55 | +3.74 | buy |
| Qsemble Capital Management, LP | 19,652 | 56,146 | +36,494 | 0.50 | 1.05 | +0.54 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,782 | 56,708 | +35,926 | 0.02 | 0.04 | +0.03 | buy |
| Pathstone Holdings, LLC | 70,276 | 106,181 | +35,905 | 0.06 | 0.08 | +0.02 | buy |
| Quadrature Capital Ltd | 10,296 | 46,159 | +35,863 | 0.04 | 0.18 | +0.14 | buy |
| Russell Investments Group, Ltd. | 175,799 | 210,585 | +34,786 | 0.05 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 167,609 | 201,827 | +34,218 | 0.16 | 0.20 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 87,691 | 120,798 | +33,107 | 0.01 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 32,765 | +32,765 | 0.00 | 0.60 | +0.60 | buy |
| Campbell & CO Investment Adviser LLC | 8,519 | 39,445 | +30,926 | 0.13 | 0.53 | +0.41 | buy |
| Ellsworth Advisors, LLC | 0 | 30,656 | +30,656 | 0.00 | 1.41 | +1.41 | buy |
| New Age Alpha Advisors, LLC | 33 | 27,638 | +27,605 | 0.00 | 0.22 | +0.22 | buy |
| Trexquant Investment LP | 38,523 | 65,939 | +27,416 | 0.09 | 0.13 | +0.05 | buy |