| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 1,213,935 | 2,157,121 | +943,186 | 0.12 | 0.21 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,130,768 | 3,011,552 | +880,784 | 0.16 | 0.18 | +0.02 | buy |
| Qube Research & Technologies Ltd | 116,411 | 889,300 | +772,889 | 0.04 | 0.35 | +0.31 | buy |
| AMF Tjanstepension AB | 841,581 | 1,561,939 | +720,358 | 1.36 | 2.48 | +1.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 282,586 | 984,774 | +702,188 | 0.21 | 0.75 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 3,820,164 | 4,469,291 | +649,127 | 0.17 | 0.19 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 271,234 | 905,736 | +634,502 | 0.21 | 0.72 | +0.51 | buy |
| BANK OF AMERICA CORP /DE/ | 3,949,997 | 4,514,098 | +564,101 | 0.09 | 0.09 | +0.01 | buy |
| Mariner, LLC | 1,722 | 529,792 | +528,070 | 0.00 | 0.22 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 509,997 | 1,029,240 | +519,243 | 0.10 | 0.19 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 126,762 | 526,208 | +399,446 | 0.05 | 0.21 | +0.16 | buy |
| HSBC HOLDINGS PLC | 1,062,877 | 1,453,140 | +390,263 | 0.16 | 0.20 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 176,007 | 531,684 | +355,677 | 0.09 | 0.27 | +0.18 | buy |
| NATIXIS | 60,377 | 409,055 | +348,678 | 0.07 | 0.55 | +0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,523 | 373,296 | +331,773 | 0.01 | 0.07 | +0.06 | buy |
| FMR LLC | 706,249 | 1,034,169 | +327,920 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 7,205,888 | 7,492,944 | +287,056 | 0.12 | 0.12 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 532,819 | 811,643 | +278,824 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 59,094 | 303,933 | +244,839 | 0.03 | 0.17 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,996,009 | 2,217,389 | +221,380 | 0.12 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,878,235 | 2,086,520 | +208,285 | 0.19 | 0.20 | +0.02 | buy |
| NORGES BANK | 4,662,151 | 4,854,157 | +192,006 | 0.16 | 0.15 | -0.00 | buy |
| Korea Investment CORP | 370,271 | 561,652 | +191,381 | 0.20 | 0.30 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 345,317 | 528,010 | +182,693 | 0.09 | 0.12 | +0.04 | buy |
| Squarepoint Ops LLC | 112,397 | 279,648 | +167,251 | 0.10 | 0.22 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,811,668 | 7,977,293 | +165,625 | 0.15 | 0.15 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 3,115 | 163,496 | +160,381 | 0.03 | 1.36 | +1.34 | buy |
| VANGUARD GROUP INC | 36,119,575 | 36,266,704 | +147,129 | 0.15 | 0.15 | -0.00 | buy |
| Swedbank AB | 909,947 | 1,055,916 | +145,969 | 0.00 | 0.30 | +0.30 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,403 | 139,470 | +133,067 | 0.02 | 0.27 | +0.25 | buy |
| TWO SIGMA ADVISERS, LP | 9,500 | 138,800 | +129,300 | 0.00 | 0.07 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 388,500 | 493,700 | +105,200 | 0.13 | 0.18 | +0.05 | buy |
| AVIVA PLC | 491,202 | 594,473 | +103,271 | 0.34 | 0.35 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 4,526 | 94,640 | +90,114 | 0.01 | 0.16 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 122,060 | 205,174 | +83,114 | 0.06 | 0.09 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 353,526 | 436,547 | +83,021 | 0.26 | 0.29 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 68,713 | 150,440 | +81,727 | 0.18 | 0.39 | +0.20 | buy |
| Clearstead Advisors, LLC | 5,426 | 87,091 | +81,665 | 0.06 | 0.32 | +0.26 | buy |
| CITIGROUP INC | 294,658 | 374,768 | +80,110 | 0.07 | 0.08 | +0.01 | buy |
| F/m Investments LLC | 0 | 77,501 | +77,501 | 0.00 | 0.60 | +0.60 | buy |
| CANADA LIFE ASSURANCE Co | 300,871 | 376,203 | +75,332 | 0.13 | 0.15 | +0.02 | buy |
| Banco Santander, S.A. | 69,328 | 144,374 | +75,046 | 0.18 | 0.38 | +0.20 | buy |
| PineBridge Investments, L.P. | 1,337 | 69,951 | +68,614 | 0.00 | 0.12 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 282,751 | 349,768 | +67,017 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 102,418 | 168,977 | +66,559 | 0.06 | 0.10 | +0.04 | buy |
| Zimmer Partners, LP | 0 | 65,000 | +65,000 | 0.00 | 0.26 | +0.26 | buy |
| LPL Financial LLC | 703,591 | 767,811 | +64,220 | 0.08 | 0.08 | +0.00 | buy |
| Legal & General Group Plc | 3,017,888 | 3,080,897 | +63,009 | 0.19 | 0.19 | +0.00 | buy |
| iA Global Asset Management Inc. | 1,937 | 63,716 | +61,779 | 0.01 | 0.26 | +0.25 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 155,955 | 217,492 | +61,537 | 0.12 | 0.14 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57,652 | 118,794 | +61,142 | 0.01 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 456,940 | 516,763 | +59,823 | 0.13 | 0.13 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 360,434 | 417,914 | +57,480 | 0.18 | 0.19 | +0.02 | buy |
| Waverly Advisors, LLC | 2,155 | 58,032 | +55,877 | 0.01 | 0.24 | +0.23 | buy |
| JANE STREET GROUP, LLC | 85,622 | 140,632 | +55,010 | 0.02 | 0.03 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 55,000 | +55,000 | 0.00 | 1.81 | +1.81 | buy |
| DekaBank Deutsche Girozentrale | 550,473 | 604,818 | +54,345 | 0.22 | 0.23 | +0.01 | buy |
| Ninety One North America, Inc. | 68,823 | 118,543 | +49,720 | 0.71 | 1.28 | +0.56 | buy |
| Advisors Preferred, LLC | 0 | 43,097 | +43,097 | 0.00 | 1.56 | +1.56 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 165,743 | 207,916 | +42,173 | 0.24 | 0.27 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,028,460 | 2,068,023 | +39,563 | 0.10 | 0.08 | -0.02 | buy |
| Quintet Private Bank (Europe) S.A. | 86,491 | 126,048 | +39,557 | 0.95 | 1.76 | +0.81 | buy |
| TD ASSET MANAGEMENT INC | 166,142 | 204,780 | +38,638 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 187,635 | 225,389 | +37,754 | 0.06 | 0.07 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 128,546 | 164,502 | +35,956 | 0.17 | 0.20 | +0.02 | buy |
| Andra AP-fonden | 66,400 | 101,900 | +35,500 | 0.25 | 0.37 | +0.11 | buy |
| DnB Asset Management AS | 71,624 | 105,463 | +33,839 | 0.08 | 0.11 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 32,726 | +32,726 | 0.00 | 0.04 | +0.04 | buy |
| Treasurer of the State of North Carolina | 189,821 | 222,407 | +32,586 | 0.18 | 0.20 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 32,519 | +32,519 | 0.00 | 0.76 | +0.76 | buy |
| Crossmark Global Holdings, Inc. | 34,727 | 67,023 | +32,296 | 0.14 | 0.27 | +0.13 | buy |
| Sienna Gestion | 0 | 31,703 | +31,703 | 0.00 | 0.60 | +0.60 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,375 | 32,550 | +31,175 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 334,637 | 363,512 | +28,875 | 0.02 | 0.02 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,168 | 30,768 | +28,600 | 0.01 | 0.18 | +0.17 | buy |
| Mirova US LLC | 1,414,737 | 1,442,917 | +28,180 | 4.05 | 3.83 | -0.22 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,462 | +27,462 | 0.00 | 0.50 | +0.50 | buy |
| MBB PUBLIC MARKETS I LLC | 1,522 | 28,897 | +27,375 | 0.02 | 0.13 | +0.11 | buy |
| MACQUARIE GROUP LTD | 84,770 | 111,454 | +26,684 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 25,612 | +25,612 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 98,201 | 123,467 | +25,266 | 0.17 | 0.21 | +0.04 | buy |
| Kestra Advisory Services, LLC | 66,743 | 91,861 | +25,118 | 0.10 | 0.11 | +0.01 | buy |
| KBC Group NV | 187,161 | 209,503 | +22,342 | 0.13 | 0.14 | +0.01 | buy |
| APG Asset Management N.V. | 1,169,987 | 1,192,125 | +22,138 | 0.40 | 0.42 | +0.02 | buy |
| Alaska Permanent Fund Corp | 24,383 | 46,109 | +21,726 | 0.08 | 0.14 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 380,623 | 400,319 | +19,696 | 0.22 | 0.22 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 94,612 | 114,123 | +19,511 | 0.18 | 0.17 | -0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 361,582 | 380,886 | +19,304 | 3.04 | 3.00 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,600 | 26,755 | +19,155 | 0.02 | 0.06 | +0.04 | buy |
| Williams Jones Wealth Management, LLC. | 10,821 | 29,658 | +18,837 | 0.03 | 0.08 | +0.05 | buy |
| CONNING INC. | 2,302 | 21,088 | +18,786 | 0.02 | 0.16 | +0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,018 | +18,018 | 0.00 | 0.68 | +0.68 | buy |
| Summit Global Investments | 974 | 18,760 | +17,786 | 0.02 | 0.27 | +0.25 | buy |
| RHUMBLINE ADVISERS | 826,149 | 843,040 | +16,891 | 0.17 | 0.17 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 247,804 | 264,482 | +16,678 | 0.93 | 0.95 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 16,477 | +16,477 | 0.00 | 0.75 | +0.75 | buy |
| Rathbones Group PLC | 339,057 | 355,443 | +16,386 | 0.42 | 0.41 | -0.00 | buy |
| UBS Group AG | 1,331,195 | 1,347,543 | +16,348 | 0.09 | 0.09 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,349 | 17,043 | +15,694 | 0.01 | 0.06 | +0.05 | buy |
| Banque Cantonale Vaudoise | 24,152 | 39,777 | +15,625 | 0.20 | 0.34 | +0.14 | buy |