| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 46,700,087 | 48,737,629 | +2,037,542 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 2,258,155 | 4,166,727 | +1,908,572 | 0.02 | 0.05 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,547 | 1,462,586 | +1,455,039 | 0.00 | 0.08 | +0.08 | buy |
| Ninety One UK Ltd | 6,768,224 | 7,851,457 | +1,083,233 | 0.94 | 1.23 | +0.29 | buy |
| Qube Research & Technologies Ltd | 1,694,180 | 2,693,797 | +999,617 | 0.14 | 0.21 | +0.07 | buy |
| STATE STREET CORP | 20,262,332 | 21,241,311 | +978,979 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 2,810,153 | 3,685,819 | +875,666 | 0.05 | 0.06 | +0.02 | buy |
| Prana Capital Management, LP | 376,516 | 1,186,851 | +810,335 | 0.69 | 2.54 | +1.84 | buy |
| DEUTSCHE BANK AG\ | 1,781,453 | 2,484,768 | +703,315 | 0.04 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,960,174 | 2,657,374 | +697,200 | 0.17 | 0.22 | +0.05 | buy |
| KBC Group NV | 162,157 | 847,090 | +684,933 | 0.02 | 0.13 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 230,310 | 901,359 | +671,049 | 0.05 | 0.18 | +0.14 | buy |
| Neuberger Berman Group LLC | 1,668,240 | 2,253,229 | +584,989 | 0.08 | 0.11 | +0.03 | buy |
| Swedbank AB | 2,107,414 | 2,650,053 | +542,639 | 0.13 | 0.16 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,682,294 | 3,188,042 | +505,748 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,096,696 | 4,597,926 | +501,230 | 0.16 | 0.18 | +0.02 | buy |
| Freestone Grove Partners LP | 914,358 | 1,364,946 | +450,588 | 0.40 | 0.63 | +0.23 | buy |
| Mediolanum International Funds Ltd | 163,261 | 564,057 | +400,796 | 0.10 | 0.34 | +0.24 | buy |
| Man Group plc | 579,151 | 938,595 | +359,444 | 0.07 | 0.12 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 438,411 | 790,384 | +351,973 | 0.04 | 0.08 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 115,265 | 466,962 | +351,697 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 1,311,269 | 1,644,526 | +333,257 | 0.13 | 0.14 | +0.01 | buy |
| Tredje AP-fonden | 190,779 | 513,747 | +322,968 | 0.06 | 0.16 | +0.10 | buy |
| JPMORGAN CHASE & CO | 2,005,402 | 2,302,027 | +296,625 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 130,210 | 420,704 | +290,494 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,340,645 | 7,626,834 | +286,189 | 0.20 | 0.19 | -0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 957,259 | 1,235,858 | +278,599 | 0.76 | 0.92 | +0.16 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 4,923 | 280,906 | +275,983 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 513,090 | 767,360 | +254,270 | 0.05 | 0.08 | +0.03 | buy |
| ASR Vermogensbeheer N.V. | 27,270 | 265,973 | +238,703 | 0.02 | 0.19 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,138,679 | 1,364,604 | +225,925 | 0.27 | 0.35 | +0.08 | buy |
| Allianz Asset Management GmbH | 46,095 | 251,401 | +205,306 | 0.00 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 443,398 | 621,039 | +177,641 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 74,038 | 247,929 | +173,891 | 0.02 | 0.05 | +0.04 | buy |
| Walleye Capital LLC | 4,951 | 167,476 | +162,525 | 0.00 | 0.06 | +0.05 | buy |
| Arax Advisory Partners | 15,577 | 170,540 | +154,963 | 0.03 | 0.08 | +0.05 | buy |
| Legal & General Group Plc | 2,811,794 | 2,957,527 | +145,733 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 998,526 | 1,133,634 | +135,108 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 713,638 | 847,858 | +134,220 | 0.19 | 0.24 | +0.05 | buy |
| Korea Investment CORP | 817,311 | 944,042 | +126,731 | 0.10 | 0.13 | +0.02 | buy |
| MACQUARIE GROUP LTD | 157,841 | 281,950 | +124,109 | 0.06 | 0.09 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 381,326 | 503,280 | +121,954 | 0.05 | 0.07 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,579,301 | 1,698,078 | +118,777 | 0.06 | 0.06 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 974,278 | 1,074,863 | +100,585 | 1.14 | 1.34 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 947,987 | 1,040,637 | +92,650 | 0.04 | 0.04 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 445 | 84,064 | +83,619 | 0.00 | 0.68 | +0.68 | buy |
| APG Asset Management N.V. | 213,664 | 292,482 | +78,818 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,026,517 | 1,100,906 | +74,389 | 0.07 | 0.07 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 655,634 | 726,754 | +71,120 | 0.31 | 0.35 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 493,588 | 563,034 | +69,446 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 575,263 | 636,263 | +61,000 | 0.06 | 0.07 | +0.01 | buy |
| Capital International Investors | 2,071,663 | 2,131,670 | +60,007 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,719,160 | 4,778,809 | +59,649 | 0.06 | 0.06 | +0.00 | buy |
| DnB Asset Management AS | 349,977 | 408,978 | +59,001 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 2,512,064 | 2,569,665 | +57,601 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,955 | 98,519 | +55,564 | 0.23 | 0.45 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 689,381 | 739,197 | +49,816 | 0.05 | 0.05 | +0.00 | buy |
| NewEdge Advisors, LLC | 112,088 | 160,994 | +48,906 | 0.02 | 0.03 | +0.01 | buy |
| Artemis Investment Management LLP | 1,899,294 | 1,944,387 | +45,093 | 1.21 | 1.21 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,170 | 50,756 | +43,586 | 0.00 | 0.01 | +0.01 | buy |
| Junto Capital Management LP | 1,265,092 | 1,307,340 | +42,248 | 1.61 | 1.69 | +0.08 | buy |
| OPPENHEIMER & CO INC | 20,794 | 61,085 | +40,291 | 0.02 | 0.05 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 83,560 | 123,350 | +39,790 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 72,481 | 111,866 | +39,385 | 0.03 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 297,549 | 336,227 | +38,678 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 308,554 | 345,124 | +36,570 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 3,212 | 39,100 | +35,888 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 280,128 | 312,407 | +32,279 | 0.04 | 0.04 | +0.01 | buy |
| Creative Planning | 404,143 | 434,304 | +30,161 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 767,341 | 797,420 | +30,079 | 0.02 | 0.02 | +0.00 | buy |
| Triasima Portfolio Management inc. | 62,399 | 92,429 | +30,030 | 0.57 | 0.87 | +0.31 | buy |
| NORTHERN TRUST CORP | 4,486,554 | 4,516,395 | +29,841 | 0.04 | 0.04 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 140,696 | 169,975 | +29,279 | 0.32 | 0.40 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 23,728 | 52,507 | +28,779 | 0.01 | 0.02 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,048,526 | 1,077,093 | +28,567 | 0.77 | 0.82 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 122,925 | 150,567 | +27,642 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 153,472 | 180,598 | +27,126 | 0.01 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 46,597 | 73,453 | +26,856 | 0.01 | 0.02 | +0.01 | buy |
| Board of the Pension Protection Fund | 1,100 | 27,200 | +26,100 | 0.06 | 1.81 | +1.75 | buy |
| Erste Asset Management GmbH | 388,966 | 414,859 | +25,893 | 0.21 | 0.23 | +0.02 | buy |
| &PARTNERS | 35,567 | 59,277 | +23,710 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One North America, Inc. | 69,913 | 93,524 | +23,611 | 0.19 | 0.31 | +0.12 | buy |
| Vise Technologies, Inc. | 19,415 | 42,761 | +23,346 | 0.02 | 0.03 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 12,422 | 35,459 | +23,037 | 0.04 | 0.09 | +0.05 | buy |
| Quantitative Investment Management, LLC | 5,819 | 27,545 | +21,726 | 0.04 | 0.21 | +0.17 | buy |
| Hudson Bay Capital Management LP | 355,364 | 376,960 | +21,596 | 0.13 | 0.12 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 56,987 | 78,486 | +21,499 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 7,660 | 29,010 | +21,350 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 796,299 | 817,449 | +21,150 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 1,788,249 | 1,808,380 | +20,131 | 0.22 | 0.22 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,303 | 24,672 | +19,369 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 893,439 | 912,798 | +19,359 | 0.07 | 0.07 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 8,280 | 27,080 | +18,800 | 0.05 | 0.19 | +0.13 | buy |
| Global Retirement Partners, LLC | 24,673 | 43,390 | +18,717 | 0.03 | 0.05 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 107,779 | 126,300 | +18,521 | 1.27 | 1.61 | +0.34 | buy |
| AlphaCore Capital LLC | 6,153 | 24,351 | +18,198 | 0.01 | 0.03 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 68,179 | 86,021 | +17,842 | 0.06 | 0.08 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 181,099 | 198,819 | +17,720 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 56,368 | 74,027 | +17,659 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 391,348 | 407,520 | +16,172 | 0.03 | 0.03 | +0.00 | buy |