| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 | 0.35 | 0.34 | -0.02 | buy |
| UBS Group AG | 2,059,471 | 4,029,479 | +1,970,008 | 0.04 | 0.06 | +0.03 | 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 | 0.04 | 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 | 0.04 | 0.04 | +0.01 | buy |
| KBC Group NV | 267,511 | 1,052,805 | +785,294 | 0.05 | 0.16 | +0.11 | 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 |
| MORGAN STANLEY | 3,172,383 | 3,778,294 | +605,911 | 0.02 | 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 | 0.03 | 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 | 0.05 | 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 | 0.08 | +0.05 | buy |
| CITIGROUP INC | 646,484 | 1,024,537 | +378,053 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 771,550 | 1,140,446 | +368,896 | 0.04 | 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 |
| 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 | 0.06 | 0.05 | -0.00 | 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 |
| Trexquant Investment LP | 144,994 | 345,642 | +200,648 | 0.12 | 0.21 | +0.10 | 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 | 0.02 | 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 |
| Man Group plc | 685,344 | 808,575 | +123,231 | 0.10 | 0.11 | +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 | 0.24 | +0.22 | buy |
| Cerity Partners LLC | 299,093 | 394,346 | +95,253 | 0.04 | 0.04 | +0.00 | 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 |
| 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 |
| 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 | 0.06 | 0.80 | +0.73 | 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 | +0.01 | 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 |
| 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 |
| CWM, LLC | 183,842 | 227,308 | +43,466 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 440,226 | 478,965 | +38,739 | 0.02 | 0.02 | -0.00 | 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 | 0.18 | 0.17 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 35,041 | 70,280 | +35,239 | 0.02 | 0.04 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 82,683 | 116,449 | +33,766 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 167,500 | 196,750 | +29,250 | 0.29 | 0.40 | +0.10 | 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 |
| 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 |
| Creative Planning | 105,614 | 130,321 | +24,707 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 12,123 | 36,342 | +24,219 | 0.01 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 20,847 | 43,983 | +23,136 | 0.02 | 0.04 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 62,968 | 84,686 | +21,718 | 0.12 | 0.14 | +0.02 | buy |
| KLCM Advisors, Inc. | 106,273 | 126,899 | +20,626 | 0.80 | 0.73 | -0.07 | buy |
| Handelsbanken Fonder AB | 33,306 | 53,000 | +19,694 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 25,278 | 44,839 | +19,561 | 0.01 | 0.01 | +0.00 | buy |
| CONNING INC. | 417,187 | 436,710 | +19,523 | 1.05 | 0.98 | -0.07 | buy |
| CIBC Asset Management Inc | 32,113 | 51,214 | +19,101 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 323,335 | 341,441 | +18,106 | 0.14 | 0.13 | -0.00 | buy |
| Erste Asset Management GmbH | 76,560 | 94,460 | +17,900 | 0.06 | 0.05 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 88,981 | 106,007 | +17,026 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 5,177 | 21,905 | +16,728 | 0.03 | 0.08 | +0.05 | buy |
| AVIVA PLC | 162,887 | 179,096 | +16,209 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 2,775 | 17,178 | +14,403 | 0.08 | 0.26 | +0.18 | buy |
| Rock Point Advisors, LLC | 29,258 | 43,002 | +13,744 | 0.59 | 0.72 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,070 | 39,160 | +13,090 | 0.07 | 0.12 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 31,047 | 44,063 | +13,016 | 0.04 | 0.05 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 12 | 12,794 | +12,782 | 0.00 | 0.01 | +0.01 | buy |
| Westerkirk Capital Inc. | 15,000 | 26,500 | +11,500 | 0.13 | 0.17 | +0.04 | buy |
| Impact Partnership Wealth, LLC | 5,430 | 16,084 | +10,654 | 0.06 | 0.14 | +0.08 | buy |
| Advisory Services Network, LLC | 15,806 | 26,451 | +10,645 | 0.02 | 0.03 | +0.01 | buy |
| Merit Financial Group, LLC | 30,212 | 40,574 | +10,362 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 15,407 | 25,658 | +10,251 | 0.21 | 0.27 | +0.05 | buy |
| Vident Advisory, LLC | 33,154 | 43,098 | +9,944 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 36,522 | 46,368 | +9,846 | 0.01 | 0.01 | -0.00 | buy |
| Sivia Capital Partners, LLC | 5,079 | 14,791 | +9,712 | 0.11 | 0.20 | +0.09 | buy |
| IFM Investors Pty Ltd | 48,548 | 58,175 | +9,627 | 0.03 | 0.03 | -0.00 | buy |