| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,609,965 | +2,609,965 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 646,673 | 3,096,015 | +2,449,342 | 0.04 | 0.16 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,997,871 | 9,158,839 | +2,160,968 | 0.34 | 0.32 | -0.02 | buy |
| UBS Group AG | 2,059,471 | 4,029,479 | +1,970,008 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 4,709,943 | 6,291,192 | +1,581,249 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 417,698 | 1,607,701 | +1,190,003 | 0.14 | 0.42 | +0.28 | buy |
| BlackRock, Inc. | 24,902,207 | 26,053,684 | +1,151,477 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,013,195 | 2,020,539 | +1,007,344 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,968,183 | 3,943,459 | +975,276 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 929,717 | +929,717 | 0.00 | 0.09 | +0.09 | buy |
| KBC Group NV | 267,511 | 1,052,805 | +785,294 | 0.05 | 0.16 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 405,232 | 1,133,737 | +728,505 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,469,124 | 3,133,646 | +664,522 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 324,483 | 943,774 | +619,291 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,172,383 | 3,778,294 | +605,911 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 692,687 | 1,225,038 | +532,351 | 0.21 | 0.32 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 264,522 | 772,211 | +507,689 | 0.07 | 0.18 | +0.11 | buy |
| Bank of New York Mellon Corp | 1,754,844 | 2,218,885 | +464,041 | 0.02 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 27,900 | 450,400 | +422,500 | 0.00 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 214,352 | 636,334 | +421,982 | 0.04 | 0.09 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 619,781 | 1,031,724 | +411,943 | 0.09 | 0.12 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 267,800 | 679,100 | +411,300 | 0.03 | 0.07 | +0.04 | buy |
| CITIGROUP INC | 646,484 | 1,024,537 | +378,053 | 0.03 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 771,550 | 1,140,446 | +368,896 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 916,567 | 1,278,067 | +361,500 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 23,947,415 | 24,255,320 | +307,905 | 0.03 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,968 | 323,579 | +289,611 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 589,409 | 864,362 | +274,953 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 4,460,092 | 4,732,080 | +271,988 | 0.05 | 0.04 | -0.01 | buy |
| Assenagon Asset Management S.A. | 14,748 | 270,097 | +255,349 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 751,252 | 1,002,090 | +250,838 | 0.08 | 0.10 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 70,231 | 315,061 | +244,830 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 1,240,559 | 1,483,155 | +242,596 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 857,820 | 1,089,160 | +231,340 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 127,155 | 335,139 | +207,984 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 144,994 | 345,642 | +200,648 | 0.11 | 0.21 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 536,924 | 735,628 | +198,704 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 842,011 | 1,039,881 | +197,870 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 397,722 | 578,260 | +180,538 | 0.09 | 0.12 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 648,719 | 813,647 | +164,928 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,291,929 | 7,452,642 | +160,713 | 0.09 | 0.08 | -0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 5,000 | 155,000 | +150,000 | 0.05 | 1.20 | +1.16 | buy |
| Russell Investments Group, Ltd. | 302,500 | 446,169 | +143,669 | 0.03 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 55,273 | 186,478 | +131,205 | 0.06 | 0.14 | +0.08 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 124,180 | +124,180 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 685,344 | 808,575 | +123,231 | 0.10 | 0.10 | +0.00 | buy |
| Candriam S.C.A. | 15,677 | 136,907 | +121,230 | 0.01 | 0.05 | +0.04 | buy |
| Quantbot Technologies LP | 8,962 | 105,066 | +96,104 | 0.02 | 0.23 | +0.22 | buy |
| Cerity Partners LLC | 299,093 | 394,346 | +95,253 | 0.04 | 0.04 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 94,051 | +94,051 | 0.00 | 0.55 | +0.55 | buy |
| Mariner, LLC | 131,519 | 224,973 | +93,454 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,908 | 102,749 | +91,841 | 0.01 | 0.06 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 126,233 | 206,177 | +79,944 | 0.04 | 0.05 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 74,636 | +74,636 | 0.00 | 0.41 | +0.41 | buy |
| JANE STREET GROUP, LLC | 59,874 | 132,409 | +72,535 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 28,994 | 101,292 | +72,298 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 69,605 | +69,605 | 0.00 | 0.03 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 69,042 | +69,042 | 0.00 | 0.78 | +0.78 | buy |
| ALLIANCEBERNSTEIN L.P. | 342,916 | 411,655 | +68,739 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 157,400 | 225,000 | +67,600 | 0.08 | 0.09 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 65,700 | +65,700 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 631,248 | 695,423 | +64,175 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 35,043 | 97,855 | +62,812 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,422,972 | 1,483,598 | +60,626 | 0.19 | 0.17 | -0.02 | buy |
| Financial Sense Advisors, Inc. | 4,735 | 65,042 | +60,307 | 0.07 | 0.81 | +0.75 | buy |
| HRT FINANCIAL LP | 0 | 59,291 | +59,291 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 182,442 | 238,124 | +55,682 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 130,325 | 183,798 | +53,473 | 0.02 | 0.03 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 41,362 | 93,050 | +51,688 | 0.11 | 0.22 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 45,707 | 96,698 | +50,991 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 112,604 | 161,607 | +49,003 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 11,154 | 58,711 | +47,557 | 0.01 | 0.03 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 46,287 | +46,287 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,384,590 | 1,430,650 | +46,060 | 0.02 | 0.02 | -0.00 | buy |
| Ruffer LLP | 12,094 | 57,606 | +45,512 | 0.05 | 0.18 | +0.12 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 45,000 | +45,000 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 19,951 | 64,445 | +44,494 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS | 0 | 43,731 | +43,731 | 0.00 | 0.08 | +0.08 | buy |
| CWM, LLC | 183,842 | 227,308 | +43,466 | 0.04 | 0.04 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 41,906 | +41,906 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 440,226 | 478,965 | +38,739 | 0.02 | 0.02 | -0.00 | buy |
| iA Global Asset Management Inc. | 0 | 37,350 | +37,350 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 29,300 | 65,800 | +36,500 | 0.02 | 0.03 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,812 | 39,072 | +36,260 | 0.00 | 0.04 | +0.04 | buy |
| LBP AM SA | 132,420 | 168,074 | +35,654 | 0.12 | 0.13 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 72,007 | 107,349 | +35,342 | 0.19 | 0.18 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 35,041 | 70,280 | +35,239 | 0.01 | 0.04 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 34,496 | +34,496 | 0.00 | 0.08 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 82,683 | 116,449 | +33,766 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 30,655 | +30,655 | 0.00 | 0.18 | +0.18 | buy |
| Ceredex Value Advisors LLC | 167,500 | 196,750 | +29,250 | 0.29 | 0.40 | +0.10 | buy |
| Jump Financial, LLC | 0 | 28,114 | +28,114 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 8,152 | 36,092 | +27,940 | 0.00 | 0.02 | +0.01 | buy |
| Skylands Capital, LLC | 15,575 | 43,425 | +27,850 | 0.16 | 0.39 | +0.23 | buy |
| STANCE CAPITAL LLC | 586 | 28,110 | +27,524 | 0.02 | 0.69 | +0.68 | buy |
| Spire Wealth Management | 682 | 28,093 | +27,411 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 4,925 | 32,273 | +27,348 | 0.01 | 0.06 | +0.05 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,321 | 32,644 | +27,323 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 295,449 | 322,226 | +26,777 | 0.04 | 0.04 | -0.00 | buy |
| Genus Capital Management Inc. | 0 | 24,740 | +24,740 | 0.00 | 0.19 | +0.19 | buy |