| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 120,713 | 887,771 | +767,058 | 0.06 | 0.47 | +0.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,379,195 | 2,144,940 | +765,745 | 0.18 | 0.32 | +0.13 | buy |
| Bank of New York Mellon Corp | 2,863,291 | 3,365,072 | +501,781 | 0.05 | 0.07 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 58,630 | 537,886 | +479,256 | 0.01 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,984 | 553,515 | +406,531 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,053,768 | 1,369,718 | +315,950 | 0.15 | 0.22 | +0.08 | buy |
| HSBC HOLDINGS PLC | 971,810 | 1,249,084 | +277,274 | 0.05 | 0.08 | +0.03 | buy |
| Candriam S.C.A. | 98,561 | 346,875 | +248,314 | 0.05 | 0.21 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 551,909 | 753,471 | +201,562 | 0.01 | 0.02 | +0.01 | buy |
| TCW GROUP INC | 123,384 | 316,593 | +193,209 | 0.09 | 0.29 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 39,547 | 170,155 | +130,608 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,732,795 | 4,852,980 | +120,185 | 0.04 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 118,609 | 238,136 | +119,527 | 0.06 | 0.12 | +0.06 | buy |
| Bridgewater Associates, LP | 13,698 | 132,929 | +119,231 | 0.01 | 0.08 | +0.07 | buy |
| Andra AP-fonden | 331,900 | 449,100 | +117,200 | 0.47 | 0.68 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 969,736 | 1,084,721 | +114,985 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 307,912 | 420,004 | +112,092 | 0.07 | 0.11 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,873 | 168,717 | +110,844 | 100.00 | 100.00 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 269,350 | 369,485 | +100,135 | 0.21 | 0.34 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,012 | 264,102 | +99,090 | 0.05 | 0.08 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 276,552 | 373,426 | +96,874 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,978 | 97,264 | +88,286 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 798,065 | 877,831 | +79,766 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,620,600 | 1,698,133 | +77,533 | 0.04 | 0.05 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 493 | 76,816 | +76,323 | 0.01 | 0.12 | +0.11 | buy |
| Itau Unibanco Holding S.A. | 91,003 | 166,032 | +75,029 | 0.31 | 0.56 | +0.25 | buy |
| RHUMBLINE ADVISERS | 382,160 | 450,415 | +68,255 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 27,808 | 95,583 | +67,775 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 274,514 | 342,128 | +67,614 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 3,725,398 | 3,792,435 | +67,037 | 0.12 | 0.14 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,099,495 | 1,160,614 | +61,119 | 0.20 | 0.24 | +0.04 | buy |
| National Pension Service | 336,624 | 397,504 | +60,880 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 391,726 | 451,609 | +59,883 | 0.07 | 0.09 | +0.02 | buy |
| Man Group plc | 127,488 | 185,419 | +57,931 | 0.03 | 0.06 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 391,309 | 435,092 | +43,783 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 125,551 | 165,627 | +40,076 | 0.03 | 0.04 | +0.01 | buy |
| Ninety One UK Ltd | 1,439,381 | 1,479,440 | +40,059 | 0.34 | 0.41 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,922 | 47,229 | +39,307 | 0.00 | 0.02 | +0.02 | buy |
| Azimuth Capital Investment Management LLC | 27,507 | 64,822 | +37,315 | 0.09 | 0.26 | +0.17 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 247,322 | 282,010 | +34,688 | 0.05 | 0.07 | +0.02 | buy |
| BESSEMER GROUP INC | 2,987 | 37,343 | +34,356 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 574,000 | 608,300 | +34,300 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 33,750 | 65,950 | +32,200 | 0.33 | 0.80 | +0.47 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 64,700 | 95,000 | +30,300 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 501,432 | 529,854 | +28,422 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 849,098 | 875,537 | +26,439 | 0.14 | 0.17 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 272,860 | 298,507 | +25,647 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 60,000 | 85,000 | +25,000 | 0.37 | 0.71 | +0.34 | buy |
| Greystone Financial Group, LLC | 47,971 | 71,277 | +23,306 | 0.79 | 1.32 | +0.52 | buy |
| Crossmark Global Holdings, Inc. | 11,140 | 33,647 | +22,507 | 0.02 | 0.06 | +0.04 | buy |
| Sienna Gestion | 81,568 | 101,606 | +20,038 | 0.61 | 0.70 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 375,679 | 395,419 | +19,740 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 70,936 | 90,341 | +19,405 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 136,393 | 154,564 | +18,171 | 0.06 | 0.07 | +0.01 | buy |
| Wealthfront Advisers LLC | 66,034 | 84,019 | +17,985 | 0.02 | 0.03 | +0.01 | buy |
| Spire Wealth Management | 919 | 17,330 | +16,411 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 99,769 | 115,286 | +15,517 | 0.02 | 0.03 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 21,996 | 37,457 | +15,461 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 14,095 | 29,172 | +15,077 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 154,316 | 168,156 | +13,840 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 547,099 | 560,897 | +13,798 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 263,345 | 276,726 | +13,381 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 127,950 | 141,309 | +13,359 | 0.08 | 0.09 | +0.01 | buy |
| WESTPAC BANKING CORP | 42,732 | 55,864 | +13,132 | 0.29 | 0.39 | +0.10 | buy |
| NATIXIS | 2,281 | 15,318 | +13,037 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 16,798 | 29,759 | +12,961 | 0.13 | 0.25 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 103,676 | 116,167 | +12,491 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 261,801 | 274,219 | +12,418 | 0.03 | 0.04 | +0.01 | buy |
| Savant Capital, LLC | 25,699 | 38,067 | +12,368 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 137,071 | 149,381 | +12,310 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 93,213 | 105,109 | +11,896 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,216 | 130,980 | +11,764 | 0.04 | 0.06 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,737 | 28,302 | +11,565 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 131,720 | 143,164 | +11,444 | 0.02 | 0.02 | +0.00 | buy |
| FNY Investment Advisers, LLC | 600 | 10,500 | +9,900 | 0.03 | 0.52 | +0.49 | buy |
| IEQ CAPITAL, LLC | 5,719 | 15,379 | +9,660 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 60,675 | 70,165 | +9,490 | 0.15 | 0.18 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,493 | 26,546 | +9,053 | 0.05 | 0.08 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 80,427 | 88,664 | +8,237 | 0.02 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,846 | 10,595 | +7,749 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 145,555 | 152,985 | +7,430 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,560 | 13,987 | +7,427 | 0.01 | 0.03 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,882 | 44,243 | +7,361 | 0.06 | 0.08 | +0.02 | buy |
| M&G Plc | 125,976 | 133,168 | +7,192 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 84,027 | 91,051 | +7,024 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 2,417 | 8,799 | +6,382 | 0.02 | 0.07 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288,749 | 294,902 | +6,153 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Advisors, LLC | 38,911 | 44,575 | +5,664 | 0.02 | 0.03 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 4,392 | 9,947 | +5,555 | 0.10 | 0.23 | +0.13 | buy |
| Erste Asset Management GmbH | 68,200 | 73,700 | +5,500 | 0.08 | 0.09 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 93,748 | 99,209 | +5,461 | 0.03 | 0.03 | +0.00 | buy |
| Arizona State Retirement System | 53,252 | 58,711 | +5,459 | 0.03 | 0.04 | +0.01 | buy |
| Pallas Capital Advisors LLC | 4,201 | 9,589 | +5,388 | 0.02 | 0.04 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,470 | 9,790 | +5,320 | 0.02 | 0.06 | +0.04 | buy |
| Wealthcare Advisory Partners LLC | 2,863 | 8,133 | +5,270 | 0.01 | 0.02 | +0.02 | buy |
| USS Investment Management Ltd | 75,509 | 80,752 | +5,243 | 0.05 | 0.06 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 69,092 | 74,142 | +5,050 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 242,552 | 247,510 | +4,958 | 0.01 | 0.01 | 0.00 | buy |
| Lido Advisors, LLC | 12,134 | 17,042 | +4,908 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 154,537 | 159,338 | +4,801 | 0.23 | 0.27 | +0.04 | buy |