| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,278,217 | 4,801,913 | +523,696 | 0.16 | 0.20 | +0.04 | buy |
| BlackRock, Inc. | 8,612,147 | 9,120,946 | +508,799 | 0.09 | 0.10 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 78,851 | 417,149 | +338,298 | 0.07 | 0.42 | +0.35 | buy |
| NORTHERN TRUST CORP | 1,058,870 | 1,268,419 | +209,549 | 0.08 | 0.10 | +0.01 | buy |
| Amundi | 434,031 | 642,226 | +208,195 | 0.08 | 0.12 | +0.04 | buy |
| Assenagon Asset Management S.A. | 23,909 | 219,180 | +195,271 | 0.02 | 0.21 | +0.19 | buy |
| Maj Invest Holding A/S | 210,168 | 352,095 | +141,927 | 2.62 | 6.16 | +3.55 | buy |
| UBS Group AG | 1,336,622 | 1,447,367 | +110,745 | 0.18 | 0.17 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,564 | 241,242 | +86,678 | 0.10 | 0.17 | +0.07 | buy |
| AustralianSuper Pty Ltd | 181,604 | 256,309 | +74,705 | 0.43 | 0.64 | +0.22 | buy |
| National Pension Service | 152,593 | 225,410 | +72,817 | 0.07 | 0.11 | +0.04 | buy |
| HSBC HOLDINGS PLC | 301,986 | 372,805 | +70,819 | 0.09 | 0.12 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,000 | 95,000 | +58,000 | 0.04 | 0.11 | +0.07 | buy |
| APG Asset Management N.V. | 0 | 53,400 | +53,400 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 56,811 | 96,856 | +40,045 | 0.07 | 0.13 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,136 | 56,631 | +39,495 | 0.04 | 0.13 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,609,486 | 2,647,627 | +38,141 | 0.10 | 0.11 | +0.01 | buy |
| JANE STREET GROUP, LLC | 18,319 | 56,136 | +37,817 | 0.01 | 0.05 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,126 | 72,187 | +36,061 | 0.05 | 0.11 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 51,699 | 83,490 | +31,791 | 0.15 | 0.27 | +0.12 | buy |
| CITADEL ADVISORS LLC | 971 | 32,754 | +31,783 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 4,451,327 | 4,480,242 | +28,915 | 0.09 | 0.09 | +0.01 | buy |
| FEDERATED HERMES, INC. | 489,755 | 517,669 | +27,914 | 0.51 | 0.60 | +0.10 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,768 | 30,121 | +27,353 | 0.06 | 0.57 | +0.51 | buy |
| AXIOM INVESTORS LLC /DE | 229,071 | 256,120 | +27,049 | 0.94 | 1.00 | +0.06 | buy |
| OSSIAM | 3,308 | 28,948 | +25,640 | 0.03 | 0.27 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,424,208 | 1,447,863 | +23,655 | 0.17 | 0.18 | +0.01 | buy |
| KBC Group NV | 113,115 | 135,327 | +22,212 | 0.16 | 0.20 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 72,043 | 93,954 | +21,911 | 0.59 | 0.53 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,340 | 41,601 | +19,261 | 0.02 | 0.03 | +0.02 | buy |
| TORONTO DOMINION BANK | 36,730 | 55,778 | +19,048 | 0.03 | 0.06 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 0 | 18,905 | +18,905 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 53,810 | 71,685 | +17,875 | 0.01 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,152 | +17,152 | 0.00 | 0.16 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,000 | 57,146 | +17,146 | 0.21 | 0.32 | +0.12 | buy |
| HRT FINANCIAL LP | 15,391 | 31,994 | +16,603 | 0.04 | 0.09 | +0.05 | buy |
| Candriam S.C.A. | 90,300 | 105,911 | +15,611 | 0.24 | 0.32 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 468,930 | 484,182 | +15,252 | 0.99 | 1.25 | +0.26 | buy |
| MARVIN & PALMER ASSOCIATES INC | 0 | 13,749 | +13,749 | 0.00 | 5.59 | +5.59 | buy |
| OSAIC HOLDINGS, INC. | 19,745 | 31,114 | +11,369 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 77,568 | 88,818 | +11,250 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 143,932 | 155,093 | +11,161 | 0.07 | 0.08 | +0.01 | buy |
| Man Group plc | 32,988 | 43,724 | +10,736 | 0.04 | 0.07 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 2,515 | 13,042 | +10,527 | 0.09 | 0.54 | +0.45 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,411 | +10,411 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 786 | 11,183 | +10,397 | 0.01 | 0.10 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 64,992 | 74,654 | +9,662 | 0.08 | 0.10 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 11,094 | 20,621 | +9,527 | 0.14 | 0.30 | +0.16 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 340,223 | 349,450 | +9,227 | 1.09 | 1.24 | +0.16 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,734 | 23,907 | +9,173 | 0.07 | 0.13 | +0.07 | buy |
| SVB WEALTH LLC | 0 | 8,055 | +8,055 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 237,115 | 245,167 | +8,052 | 0.14 | 0.17 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,239 | 40,055 | +7,816 | 0.06 | 0.09 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 36 | 7,838 | +7,802 | 0.01 | 0.17 | +0.16 | buy |
| Pictet Asset Management Holding SA | 57,951 | 65,461 | +7,510 | 0.03 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 0 | 7,487 | +7,487 | 0.00 | 0.15 | +0.15 | buy |
| DE BURLO GROUP INC | 0 | 7,040 | +7,040 | 0.00 | 0.50 | +0.50 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 6,977 | +6,977 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 227,406 | 234,321 | +6,915 | 0.03 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 152,303 | 159,205 | +6,902 | 0.21 | 0.24 | +0.03 | buy |
| Estate Counselors, LLC | 0 | 6,705 | +6,705 | 0.00 | 0.38 | +0.38 | buy |
| Jackson Wealth Management, LLC | 0 | 6,410 | +6,410 | 0.00 | 0.39 | +0.39 | buy |
| FORA Capital, LLC | 5,852 | 12,018 | +6,166 | 0.32 | 0.73 | +0.41 | buy |
| MARSHALL WACE, LLP | 500 | 6,503 | +6,003 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,620 | 22,539 | +5,919 | 0.01 | 0.02 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 5,893 | +5,893 | 0.00 | 1.72 | +1.72 | buy |
| Bridgewater Associates, LP | 50,510 | 56,005 | +5,495 | 0.13 | 0.14 | +0.00 | buy |
| Focus Partners Wealth | 14,597 | 19,857 | +5,260 | 0.02 | 0.03 | +0.01 | buy |
| Accurate Wealth Management, LLC | 475 | 5,545 | +5,070 | 0.05 | 0.55 | +0.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,269 | 602,317 | +5,048 | 0.05 | 0.06 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 4,922 | +4,922 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 8,873 | 13,697 | +4,824 | 0.03 | 0.04 | +0.02 | buy |
| Mediolanum International Funds Ltd | 31,352 | 36,163 | +4,811 | 0.20 | 0.25 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 17,716 | 21,791 | +4,075 | 0.09 | 0.12 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 4,042 | +4,042 | 0.00 | 0.58 | +0.58 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 2,907 | 6,889 | +3,982 | 0.09 | 0.14 | +0.04 | buy |
| Callan Family Office, LLC | 0 | 3,914 | +3,914 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 248,579 | 252,213 | +3,634 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,716 | 16,229 | +3,513 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 77,935 | 81,417 | +3,482 | 1.13 | 1.38 | +0.26 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,460 | +3,460 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 0 | 3,388 | +3,388 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,337 | 6,662 | +3,325 | 0.04 | 0.07 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 3,197 | +3,197 | 0.00 | 0.01 | +0.01 | buy |
| Chesley Taft & Associates LLC | 6,166 | 9,158 | +2,992 | 0.14 | 0.23 | +0.09 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,672 | 4,590 | +2,918 | 0.02 | 0.08 | +0.05 | buy |
| ALLSTATE CORP | 0 | 2,886 | +2,886 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 453,717 | 456,542 | +2,825 | 0.20 | 0.21 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 12,685 | 15,478 | +2,793 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 23,437 | 26,169 | +2,732 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 8,715 | 11,421 | +2,706 | 0.05 | 0.06 | +0.01 | buy |
| Vise Technologies, Inc. | 1,680 | 4,342 | +2,662 | 0.10 | 0.19 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,315 | 45,879 | +2,564 | 0.03 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 3,760 | 6,322 | +2,562 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 41,236 | 43,781 | +2,545 | 0.05 | 0.06 | +0.01 | buy |
| IPG Investment Advisors LLC | 0 | 2,542 | +2,542 | 0.00 | 0.31 | +0.31 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 219,456 | 221,911 | +2,455 | 0.07 | 0.08 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 2,416 | +2,416 | 0.00 | 0.07 | +0.07 | buy |
| Harvest Fund Management Co., Ltd | 31 | 2,406 | +2,375 | 0.00 | 0.06 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,618 | 20,986 | +2,368 | 0.04 | 0.05 | +0.01 | buy |