| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 116,411 | 889,300 | +772,889 | 0.05 | 0.37 | 0.00 | 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 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 509,997 | 1,029,240 | +519,243 | 0.10 | 0.19 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 126,762 | 526,208 | +399,446 | 0.05 | 0.21 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 176,007 | 531,684 | +355,677 | 0.10 | 0.29 | 0.00 | buy |
| NATIXIS | 60,377 | 409,055 | +348,678 | 0.07 | 0.50 | +0.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 532,819 | 811,643 | +278,824 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,839,761 | 3,582,585 | +257,176 | 0.99 | 0.96 | 0.00 | sell |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 7,811,668 | 7,977,293 | +165,625 | 0.16 | 0.16 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 3,115 | 163,496 | +160,381 | 0.03 | 1.36 | +1.34 | buy |
| D. E. Shaw & Co., Inc. | 526,820 | 380,557 | +146,263 | 0.16 | 0.13 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,403 | 139,470 | +133,067 | 0.02 | 0.27 | +0.25 | buy |
| JANUS HENDERSON GROUP PLC | 362,987 | 252,195 | +110,792 | 0.04 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 388,500 | 493,700 | +105,200 | 0.14 | 0.20 | +0.05 | buy |
| AVIVA PLC | 491,202 | 594,473 | +103,271 | 0.34 | 0.35 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 122,060 | 205,174 | +83,114 | 0.06 | 0.09 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 347,361 | 270,320 | +77,041 | 0.12 | 0.10 | 0.00 | sell |
| 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 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 97,202 | 164,502 | +67,300 | 0.12 | 0.20 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 102,418 | 168,977 | +66,559 | 0.06 | 0.10 | 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 | 0.11 | 0.13 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57,652 | 118,794 | +61,142 | 0.01 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 360,434 | 417,914 | +57,480 | 0.18 | 0.20 | 0.00 | buy |
| Waverly Advisors, LLC | 2,155 | 58,032 | +55,877 | 0.01 | 0.24 | +0.23 | buy |
| Ninety One North America, Inc. | 68,823 | 118,543 | +49,720 | 0.71 | 1.28 | +0.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 419,803 | 374,485 | +45,318 | 0.12 | 0.09 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 165,743 | 207,916 | +42,173 | 0.24 | 0.27 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 514,249 | 473,366 | +40,883 | 0.16 | 0.16 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 329,556 | 289,675 | +39,881 | 0.07 | 0.07 | 0.00 | sell |
| 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 |
| VICTORY CAPITAL MANAGEMENT INC | 221,171 | 182,740 | +38,431 | 0.05 | 0.04 | -0.01 | sell |
| 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 |
| Treasurer of the State of North Carolina | 189,821 | 222,407 | +32,586 | 0.18 | 0.20 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,375 | 32,550 | +31,175 | 0.00 | 0.08 | +0.08 | 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 |
| MBB PUBLIC MARKETS I LLC | 1,522 | 28,897 | +27,375 | 0.02 | 0.13 | +0.11 | buy |
| USS Investment Management Ltd | 98,201 | 123,467 | +25,266 | 0.17 | 0.21 | +0.04 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 552,583 | 532,948 | +19,635 | 0.15 | 0.14 | -0.01 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 94,612 | 114,123 | +19,511 | 0.18 | 0.18 | 0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 361,582 | 380,886 | +19,304 | 2.76 | 2.91 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 87,118 | 68,063 | +19,055 | 0.02 | 0.01 | 0.00 | sell |
| 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 |
| Summit Global Investments | 974 | 18,760 | +17,786 | 0.02 | 0.27 | +0.25 | buy |
| RHUMBLINE ADVISERS | 826,149 | 843,040 | +16,891 | 0.18 | 0.18 | 0.00 | buy |
| Compagnie Lombard Odier SCmA | 247,804 | 264,482 | +16,678 | 0.93 | 0.95 | +0.02 | buy |
| Rathbones Group PLC | 339,057 | 355,443 | +16,386 | 0.42 | 0.41 | -0.00 | 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 |
| State of Alaska, Department of Revenue | 65,761 | 50,221 | +15,540 | 0.17 | 0.13 | 0.00 | sell |
| Achmea Investment Management B.V. | 20,103 | 35,608 | +15,505 | 0.08 | 0.14 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 75,764 | 60,586 | +15,178 | 0.13 | 0.12 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,018 | 21,060 | +15,042 | 0.08 | 0.31 | +0.23 | buy |
| GUGGENHEIM CAPITAL LLC | 349,924 | 364,841 | +14,917 | 0.55 | 0.58 | 0.00 | buy |
| BURKE & HERBERT BANK & TRUST CO | 2,445 | 16,920 | +14,475 | 0.39 | 0.88 | +0.49 | buy |
| Employees Retirement System of Texas | 278,000 | 292,153 | +14,153 | 0.65 | 0.58 | -0.06 | buy |
| Arjuna Capital | 15,128 | 29,089 | +13,961 | 0.91 | 1.67 | +0.76 | buy |
| Generate Investment Management Ltd | 42,746 | 56,514 | +13,768 | 0.71 | 0.88 | +0.16 | buy |
| Polar Asset Management Partners Inc. | 11,000 | 24,300 | +13,300 | 0.04 | 0.11 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,866 | 49,933 | +13,067 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,510,660 | 4,523,324 | +12,664 | 0.28 | 0.28 | -0.00 | buy |
| Ameliora Wealth Management Ltd. | 1,250 | 13,684 | +12,434 | 0.12 | 1.33 | +1.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 201,754 | 189,381 | +12,373 | 0.17 | 0.16 | 0.00 | sell |
| CI INVESTMENTS INC. | 60,861 | 48,813 | +12,048 | 0.05 | 0.04 | 0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 243,152 | 254,486 | +11,334 | 2.74 | 2.71 | -0.04 | buy |
| CIBC WORLD MARKET INC. | 212,443 | 223,722 | +11,279 | 0.12 | 0.12 | +0.00 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 106,913 | 117,672 | +10,759 | 1.12 | 1.18 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 290,881 | 301,524 | +10,643 | 0.22 | 0.21 | 0.00 | buy |
| CHOREO, LLC | 6,871 | 17,257 | +10,386 | 0.04 | 0.06 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 15,135 | 25,438 | +10,303 | 0.13 | 0.18 | +0.05 | buy |
| UniSuper Management Pty Ltd | 9,944 | 20,091 | +10,147 | 0.02 | 0.04 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,000 | 12,000 | +10,000 | 0.01 | 0.05 | 0.00 | buy |
| PGGM Investments | 15,469 | 24,567 | +9,098 | 0.05 | 0.08 | +0.03 | buy |
| &PARTNERS | 2,072 | 11,129 | +9,057 | 0.06 | 0.10 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 52,158 | 60,864 | +8,706 | 1.26 | 1.49 | +0.23 | buy |
| Bank Pictet & Cie (Europe) AG | 112,870 | 121,572 | +8,702 | 0.63 | 0.63 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 460,924 | 452,268 | +8,656 | 0.06 | 0.06 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 9,950 | 18,536 | +8,586 | 0.02 | 0.04 | +0.02 | buy |
| 1832 Asset Management L.P. | 21,136 | 29,584 | +8,448 | 0.01 | 0.01 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 3,718 | 12,023 | +8,305 | 0.14 | 0.34 | +0.21 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,389 | 10,418 | +8,029 | 0.11 | 0.43 | +0.32 | buy |
| Frank, Rimerman Advisors LLC | 15 | 8,043 | +8,028 | 0.00 | 0.12 | +0.12 | buy |
| CWM, LLC | 119,153 | 111,364 | +7,789 | 0.13 | 0.11 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 41,501 | 49,057 | +7,556 | 0.06 | 0.07 | +0.01 | buy |
| One Capital Management, LLC | 3,576 | 10,511 | +6,935 | 0.03 | 0.09 | +0.06 | buy |
| Advisors Asset Management, Inc. | 23,009 | 29,652 | +6,643 | 0.10 | 0.12 | 0.00 | buy |
| Atria Investments, Inc | 21,534 | 27,988 | +6,454 | 0.06 | 0.08 | +0.02 | buy |