| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirova US LLC | 3,486 | 913,904 | +910,418 | 0.01 | 2.47 | +2.46 | buy |
| Capital World Investors | 2,079,105 | 2,923,403 | +844,298 | 0.06 | 0.09 | +0.03 | buy |
| CITADEL ADVISORS LLC | 101,704 | 688,945 | +587,241 | 0.02 | 0.12 | +0.11 | buy |
| Capital Wealth Planning, LLC | 0 | 482,212 | +482,212 | 0.00 | 0.99 | +0.99 | buy |
| Neuberger Berman Group LLC | 929,453 | 1,400,456 | +471,003 | 0.13 | 0.22 | +0.09 | buy |
| BARCLAYS PLC | 1,151,034 | 1,620,407 | +469,373 | 0.11 | 0.15 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 3,645,505 | 4,041,545 | +396,040 | 0.13 | 0.15 | +0.02 | buy |
| MORGAN STANLEY | 6,963,527 | 7,263,135 | +299,608 | 0.11 | 0.11 | +0.01 | buy |
| Legal & General Group Plc | 2,556,758 | 2,823,122 | +266,364 | 0.14 | 0.16 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,103 | 312,261 | +265,158 | 0.03 | 0.21 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,974 | 346,034 | +265,060 | 0.01 | 0.06 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 491,296 | 741,897 | +250,601 | 0.37 | 0.52 | +0.15 | buy |
| Amundi | 3,805,470 | 4,043,539 | +238,069 | 0.30 | 0.32 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,136 | 347,074 | +221,938 | 0.05 | 0.15 | +0.10 | buy |
| ROYAL BANK OF CANADA | 1,956,319 | 2,175,365 | +219,046 | 0.09 | 0.10 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 183,029 | +183,029 | 0.00 | 0.20 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 186,200 | 362,400 | +176,200 | 0.05 | 0.10 | +0.05 | buy |
| JANE STREET GROUP, LLC | 241,239 | 409,350 | +168,111 | 0.06 | 0.09 | +0.03 | buy |
| Penserra Capital Management LLC | 2,067 | 168,671 | +166,604 | 0.01 | 0.57 | +0.56 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86 | 159,446 | +159,360 | 0.00 | 0.10 | +0.10 | buy |
| OSSIAM | 20,106 | 150,726 | +130,620 | 0.05 | 0.43 | +0.38 | buy |
| STATE STREET CORP | 17,730,624 | 17,858,284 | +127,660 | 0.15 | 0.16 | +0.01 | buy |
| Candriam S.C.A. | 530,103 | 656,785 | +126,682 | 0.57 | 0.81 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,422,685 | 7,548,492 | +125,807 | 0.13 | 0.14 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 273,177 | 398,162 | +124,985 | 0.09 | 0.13 | +0.04 | buy |
| AXA S.A. | 96,956 | 215,306 | +118,350 | 0.05 | 0.12 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 267,936 | 382,244 | +114,308 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,371,920 | 1,484,883 | +112,963 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,891,596 | 2,004,428 | +112,832 | 0.19 | 0.18 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,540,477 | 2,639,575 | +99,098 | 0.17 | 0.18 | +0.02 | buy |
| MACQUARIE GROUP LTD | 91,886 | 182,916 | +91,030 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,120 | 105,441 | +89,321 | 0.01 | 0.07 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 13,844 | 98,316 | +84,472 | 0.03 | 0.22 | +0.19 | buy |
| NORGES BANK | 4,309,883 | 4,380,156 | +70,273 | 0.13 | 0.14 | +0.00 | buy |
| MARSHALL WACE, LLP | 39,105 | 108,575 | +69,470 | 0.01 | 0.04 | +0.02 | buy |
| Banco Santander, S.A. | 0 | 68,150 | +68,150 | 0.00 | 0.14 | +0.14 | buy |
| Sequoia Financial Advisors, LLC | 9,414 | 73,576 | +64,162 | 0.03 | 0.16 | +0.14 | buy |
| FMR LLC | 611,443 | 675,268 | +63,825 | 0.01 | 0.01 | +0.00 | buy |
| NIXON PEABODY TRUST CO | 11,331 | 71,336 | +60,005 | 1.45 | 1.43 | -0.01 | buy |
| Corient Private Wealth LLC | 392,506 | 449,552 | +57,046 | 0.14 | 0.15 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 422,925 | 475,203 | +52,278 | 0.28 | 0.33 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 116,900 | 169,075 | +52,175 | 0.07 | 0.12 | +0.05 | buy |
| TCW GROUP INC | 0 | 51,357 | +51,357 | 0.00 | 0.10 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 264,069 | 312,618 | +48,549 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 277,158 | 324,487 | +47,329 | 0.13 | 0.15 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 47,286 | +47,286 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 46,900 | +46,900 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 146,476 | 192,994 | +46,518 | 0.06 | 0.06 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 46,368 | +46,368 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS | 17,973 | 62,590 | +44,617 | 0.02 | 0.08 | +0.06 | buy |
| LPL Financial LLC | 643,742 | 683,282 | +39,540 | 0.07 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,958,539 | 1,997,367 | +38,828 | 0.09 | 0.09 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 38,809 | +38,809 | 0.00 | 0.08 | +0.08 | buy |
| Blue Chip Partners, LLC | 75,204 | 113,900 | +38,696 | 1.37 | 2.13 | +0.76 | buy |
| Daiwa Securities Group Inc. | 35,829 | 74,133 | +38,304 | 0.04 | 0.08 | +0.04 | buy |
| Woodline Partners LP | 0 | 38,203 | +38,203 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 974,159 | 1,012,245 | +38,086 | 0.07 | 0.07 | +0.01 | buy |
| Erste Asset Management GmbH | 83,691 | 119,974 | +36,283 | 0.22 | 0.31 | +0.09 | buy |
| AMF Tjanstepension AB | 1,530,379 | 1,563,867 | +33,488 | 2.27 | 2.39 | +0.13 | buy |
| Vancity Investment Management Ltd | 23,218 | 56,174 | +32,956 | 0.46 | 1.47 | +1.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,449,321 | 1,482,094 | +32,773 | 1.07 | 1.17 | +0.10 | buy |
| Townsend & Associates, Inc | 52,450 | 84,867 | +32,417 | 1.79 | 1.95 | +0.17 | buy |
| DnB Asset Management AS | 119,479 | 150,768 | +31,289 | 0.11 | 0.14 | +0.03 | buy |
| PARK NATIONAL CORP /OH/ | 182,563 | 213,828 | +31,265 | 1.26 | 1.57 | +0.31 | buy |
| Man Group plc | 0 | 30,454 | +30,454 | 0.04 | 0.02 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 23,241 | 51,143 | +27,902 | 0.11 | 0.11 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 20,345 | 48,245 | +27,900 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 101,134 | 128,868 | +27,734 | 0.07 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 362,106 | 389,358 | +27,252 | 0.11 | 0.12 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 26,808 | +26,808 | 0.00 | 0.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 294,723 | 320,789 | +26,066 | 0.39 | 0.44 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 405,907 | 431,462 | +25,555 | 1.13 | 1.36 | +0.23 | buy |
| OLD MISSION CAPITAL LLC | 0 | 24,246 | +24,246 | 0.00 | 0.12 | +0.12 | buy |
| AVIVA PLC | 500,097 | 524,269 | +24,172 | 0.32 | 0.34 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 97,104 | 120,287 | +23,183 | 0.20 | 0.27 | +0.08 | buy |
| Pacer Advisors, Inc. | 24,158 | 46,613 | +22,455 | 0.01 | 0.02 | +0.01 | buy |
| Yaupon Capital Management LP | 49,660 | 72,000 | +22,340 | 0.86 | 1.40 | +0.54 | buy |
| HighTower Advisors, LLC | 249,759 | 272,023 | +22,264 | 0.07 | 0.08 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,202 | 97,202 | +21,000 | 0.08 | 0.12 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 18,700 | +18,700 | 0.00 | 0.26 | +0.26 | buy |
| Ninety One North America, Inc. | 52,462 | 71,113 | +18,651 | 0.39 | 0.62 | +0.23 | buy |
| Teza Capital Management LLC | 0 | 17,268 | +17,268 | 0.00 | 0.52 | +0.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,913,881 | 1,931,135 | +17,254 | 0.10 | 0.10 | +0.01 | buy |
| L & S Advisors Inc | 0 | 16,770 | +16,770 | 0.00 | 0.37 | +0.37 | buy |
| LORD, ABBETT & CO. LLC | 392,054 | 408,763 | +16,709 | 0.22 | 0.26 | +0.03 | buy |
| WEBSTER BANK, N. A. | 288 | 16,849 | +16,561 | 0.01 | 0.37 | +0.36 | buy |
| AE Wealth Management LLC | 87,939 | 104,163 | +16,224 | 0.08 | 0.10 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 4,783,474 | 4,799,687 | +16,213 | 1.78 | 1.91 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,854 | +15,854 | 0.00 | 0.04 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 213,511 | 229,123 | +15,612 | 0.75 | 0.76 | +0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 10,560 | 26,140 | +15,580 | 0.05 | 0.15 | +0.10 | buy |
| Assenagon Asset Management S.A. | 28,432 | 43,905 | +15,473 | 0.02 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 152,969 | 168,201 | +15,232 | 0.11 | 0.10 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 365,391 | 379,727 | +14,336 | 0.14 | 0.16 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,230,264 | 4,244,499 | +14,235 | 0.20 | 0.22 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,150,687 | 2,164,644 | +13,957 | 0.15 | 0.15 | +0.01 | buy |
| National Pension Service | 653,772 | 667,086 | +13,314 | 0.16 | 0.17 | +0.00 | buy |
| Chicago Capital, LLC | 5,553 | 18,134 | +12,581 | 0.04 | 0.12 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,940 | 28,407 | +11,467 | 0.33 | 0.69 | +0.36 | buy |
| UBS Group AG | 1,315,235 | 1,326,692 | +11,457 | 0.09 | 0.10 | +0.00 | buy |