| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANQUE PICTET & CIE SA | 21,600 | 1,814,196 | +1,792,596 | 0.03 | 3.63 | +3.60 | buy |
| Capital World Investors | 2,923,403 | 4,226,869 | +1,303,466 | 0.09 | 0.15 | +0.06 | buy |
| Mirova US LLC | 913,904 | 1,414,737 | +500,833 | 2.47 | 4.05 | +1.59 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 50,881 | 471,754 | +420,873 | 0.20 | 0.38 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 120,564 | 526,820 | +406,256 | 0.04 | 0.16 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,018 | 509,997 | +285,979 | 0.04 | 0.10 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,548,492 | 7,811,668 | +263,176 | 0.15 | 0.16 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 261,279 | 514,249 | +252,970 | 0.07 | 0.16 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,053,985 | 3,839,761 | +214,224 | 0.92 | 0.99 | 0.00 | sell |
| Legal & General Group Plc | 2,823,122 | 3,017,888 | +194,766 | 0.16 | 0.19 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 475,203 | 290,881 | +184,322 | 0.33 | 0.22 | 0.00 | sell |
| ING GROEP NV | 55,803 | 239,672 | +183,869 | 0.08 | 0.35 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 347,074 | 176,007 | +171,067 | 0.16 | 0.10 | 0.00 | sell |
| Penserra Capital Management LLC | 168,671 | 33 | +168,638 | 0.57 | 0.00 | -0.57 | sell |
| Focus Partners Wealth | 10,053 | 159,011 | +148,958 | 0.02 | 0.28 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,850 | 87,118 | +76,268 | 0.00 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 396,701 | 329,556 | +67,145 | 0.08 | 0.07 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 62,650 | 122,060 | +59,410 | 0.03 | 0.06 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 38,809 | 97,909 | +59,100 | 0.08 | 0.18 | +0.10 | buy |
| RHUMBLINE ADVISERS | 767,582 | 826,149 | +58,567 | 0.15 | 0.18 | 0.00 | buy |
| Allianz Asset Management GmbH | 612,967 | 554,740 | +58,227 | 0.21 | 0.20 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 249,750 | 300,871 | +51,121 | 0.10 | 0.13 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 394,437 | 345,317 | +49,120 | 0.09 | 0.09 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 503,681 | 456,527 | +47,154 | 0.17 | 0.17 | 0.00 | sell |
| Qube Research & Technologies Ltd | 69,716 | 116,411 | +46,695 | 0.03 | 0.05 | 0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 130,817 | 173,193 | +42,376 | 1.19 | 1.65 | +0.46 | buy |
| Quantinno Capital Management LP | 29,410 | 70,749 | +41,339 | 0.19 | 0.33 | 0.00 | buy |
| APG Asset Management N.V. | 1,129,830 | 1,169,987 | +40,157 | 0.36 | 0.40 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 324,487 | 360,434 | +35,947 | 0.15 | 0.18 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 43,076 | 78,062 | +34,986 | 0.09 | 0.18 | 0.00 | buy |
| Andra AP-fonden | 32,900 | 66,400 | +33,500 | 0.31 | 0.25 | -0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,209 | 102,125 | +32,916 | 0.17 | 0.25 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 315,823 | 347,361 | +31,538 | 0.10 | 0.12 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 312,261 | 282,586 | +29,675 | 0.21 | 0.21 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 320,789 | 349,924 | +29,135 | 0.45 | 0.55 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 48,891 | 77,559 | +28,668 | 0.07 | 0.11 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 392,798 | 419,803 | +27,005 | 0.14 | 0.12 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 362,400 | 388,500 | +26,100 | 0.11 | 0.14 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,963 | 42,992 | +26,029 | 0.06 | 0.17 | +0.11 | buy |
| BAHL & GAYNOR INC | 394,596 | 419,123 | +24,527 | 0.42 | 0.50 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 576,747 | 552,583 | +24,164 | 0.15 | 0.15 | +0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 31,472 | 54,045 | +22,573 | 0.36 | 0.83 | +0.47 | buy |
| JANUS HENDERSON GROUP PLC | 382,244 | 362,987 | +19,257 | 0.04 | 0.04 | 0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 29,041 | 47,917 | +18,876 | 0.17 | 0.27 | +0.09 | buy |
| Compagnie Lombard Odier SCmA | 229,123 | 247,804 | +18,681 | 0.76 | 0.93 | +0.17 | buy |
| MIROVA | 45,297 | 63,825 | +18,528 | 1.66 | 2.41 | +0.75 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 514,390 | 532,819 | +18,429 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 7,158 | 24,383 | +17,225 | 0.02 | 0.08 | +0.06 | buy |
| MAI Capital Management | 38,838 | 54,672 | +15,834 | 0.09 | 0.12 | +0.03 | buy |
| Community Financial Services Group, LLC | 3,344 | 19,039 | +15,695 | 0.13 | 0.92 | +0.80 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 215,864 | 201,754 | +14,110 | 0.16 | 0.17 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 234,770 | 221,171 | +13,599 | 0.05 | 0.05 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 23,617 | 36,866 | +13,249 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 513,957 | 526,295 | +12,338 | 0.23 | 0.24 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,814 | 13,710 | +11,896 | 0.08 | 0.12 | 0.00 | buy |
| INVESTMENT HOUSE LLC | 120,434 | 131,949 | +11,515 | 1.53 | 1.65 | +0.13 | buy |
| Providence Wealth Advisors, LLC | 6,835 | 18,187 | +11,352 | 0.22 | 3.29 | +3.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 154,424 | 165,743 | +11,319 | 0.23 | 0.24 | +0.02 | buy |
| CWM, LLC | 130,370 | 119,153 | +11,217 | 0.13 | 0.13 | -0.00 | sell |
| Edgestream Partners, L.P. | 5,503 | 16,655 | +11,152 | 0.07 | 0.18 | +0.11 | buy |
| GABELLI FUNDS LLC | 226,800 | 215,900 | +10,900 | 0.31 | 0.34 | +0.03 | sell |
| WINTON GROUP Ltd | 10,996 | 21,617 | +10,621 | 0.14 | 0.33 | +0.18 | buy |
| Cresset Asset Management, LLC | 72,531 | 82,168 | +9,637 | 0.08 | 0.09 | 0.00 | buy |
| PKO Investment Management Joint-Stock Co | 6,412 | 15,912 | +9,500 | 0.14 | 0.41 | +0.26 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 4,211 | 12,633 | +8,422 | 0.06 | 0.19 | +0.13 | buy |
| State of Alaska, Department of Revenue | 73,896 | 65,761 | +8,135 | 0.16 | 0.17 | 0.00 | sell |
| NORTHEAST INVESTMENT MANAGEMENT | 98,837 | 106,913 | +8,076 | 0.95 | 1.12 | +0.17 | buy |
| Sowell Financial Services LLC | 13,336 | 20,626 | +7,290 | 0.13 | 0.21 | +0.08 | buy |
| LS Investment Advisors, LLC | 20,651 | 27,145 | +6,494 | 0.64 | 0.92 | +0.28 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 26,701 | 33,094 | +6,393 | 0.22 | 0.30 | +0.09 | buy |
| Nikulski Financial, Inc. | 3,795 | 10,132 | +6,337 | 0.25 | 0.72 | +0.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 467,189 | 460,924 | +6,265 | 0.06 | 0.06 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 84,273 | 78,153 | +6,120 | 0.03 | 0.03 | 0.00 | sell |
| RATIONAL ADVISORS, INC. | 6,326 | 266 | +6,060 | 0.03 | 0.01 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,047 | 9,950 | +5,903 | 0.01 | 0.02 | +0.01 | buy |
| First Command Advisory Services, Inc. | 1,766 | 7,655 | +5,889 | 0.00 | 0.02 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 3,797 | 9,447 | +5,650 | 0.03 | 0.07 | +0.04 | buy |
| Boston Trust Walden Corp | 1,743 | 7,251 | +5,508 | 0.00 | 0.01 | +0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 237,688 | 243,152 | +5,464 | 2.43 | 2.74 | +0.32 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 89,214 | 94,612 | +5,398 | 0.16 | 0.18 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,142 | 40,535 | +5,393 | 0.17 | 0.19 | 0.00 | buy |
| Woodline Partners LP | 38,203 | 43,265 | +5,062 | 0.07 | 0.09 | +0.01 | buy |
| Perpetual Ltd | 55,014 | 60,067 | +5,053 | 0.10 | 0.13 | +0.02 | buy |
| COMMERCE BANK | 266,478 | 261,668 | +4,810 | 0.34 | 0.37 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 98,496 | 103,296 | +4,800 | 0.22 | 0.24 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 25,226 | 29,989 | +4,763 | 0.08 | 0.12 | +0.04 | buy |
| Dakota Wealth Management | 79,552 | 84,288 | +4,736 | 0.55 | 0.45 | -0.11 | buy |
| CIBC WORLD MARKET INC. | 208,039 | 212,443 | +4,404 | 0.11 | 0.12 | +0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 13,090 | 17,408 | +4,318 | 0.08 | 0.13 | +0.04 | buy |
| USS Investment Management Ltd | 93,911 | 98,201 | +4,290 | 0.15 | 0.17 | +0.02 | buy |
| Covea Finance | 233,430 | 237,674 | +4,244 | 2.04 | 2.39 | +0.35 | buy |
| Railway Pension Investments Ltd | 179,076 | 183,276 | +4,200 | 0.33 | 0.38 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 118,087 | 122,200 | +4,113 | 0.09 | 0.09 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 24,089 | 28,175 | +4,086 | 0.07 | 0.08 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 26,140 | 29,959 | +3,819 | 0.15 | 0.15 | +0.00 | buy |
| Rathbones Group PLC | 335,254 | 339,057 | +3,803 | 0.39 | 0.42 | +0.03 | buy |
| Gotham Asset Management, LLC | 2,802 | 6,526 | +3,724 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 657,409 | 661,108 | +3,699 | 0.17 | 0.19 | +0.02 | buy |
| NEOS Investment Management LLC | 5,181 | 8,852 | +3,671 | 0.09 | 0.12 | +0.03 | buy |
| Treasurer of the State of North Carolina | 193,468 | 189,821 | +3,647 | 0.17 | 0.18 | 0.00 | sell |