| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 515,984 | 4,422,184 | +3,906,200 | 0.09 | 0.72 | +0.63 | buy |
| BARCLAYS PLC | 5,448,412 | 8,481,669 | +3,033,257 | 0.33 | 0.45 | +0.11 | buy |
| FLOSSBACH VON STORCH SE | 30,935 | 2,715,405 | +2,684,470 | 0.01 | 1.19 | +1.18 | buy |
| Amundi | 3,746,103 | 6,054,926 | +2,308,823 | 0.17 | 0.26 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 913,671 | 2,601,077 | +1,687,406 | 0.12 | 0.31 | +0.19 | buy |
| Man Group plc | 0 | 1,676,279 | +1,676,279 | 0.30 | 0.48 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 383,042 | 2,039,633 | +1,656,591 | 0.15 | 0.73 | +0.58 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,554,827 | 5,146,033 | +1,591,206 | 0.45 | 0.63 | +0.17 | buy |
| Cerity Partners LLC | 265,940 | 1,547,411 | +1,281,471 | 0.12 | 0.13 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,365,834 | 3,616,986 | +1,251,152 | 0.68 | 0.83 | +0.16 | buy |
| Assenagon Asset Management S.A. | 695,739 | 1,866,851 | +1,171,112 | 0.22 | 0.55 | +0.33 | buy |
| TD ASSET MANAGEMENT INC | 2,080,501 | 3,133,391 | +1,052,890 | 0.23 | 0.30 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 943,651 | 1,969,536 | +1,025,885 | 0.16 | 0.31 | 0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 241,828 | 1,197,581 | +955,753 | 0.11 | 0.45 | +0.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,604,673 | 4,473,015 | +868,342 | 0.12 | 0.14 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 53,153 | 870,011 | +816,858 | 0.07 | 1.17 | +1.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,080,330 | 1,884,183 | +803,853 | 0.18 | 0.32 | +0.14 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 1,812,978 | 2,612,823 | +799,845 | 4.11 | 6.28 | +2.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 936,394 | 1,688,856 | +752,462 | 0.21 | 0.32 | +0.11 | buy |
| HSBC HOLDINGS PLC | 1,907,315 | 2,584,458 | +677,143 | 0.20 | 0.23 | +0.03 | buy |
| Alphinity Investment Management Pty Ltd | 2,905,289 | 3,561,288 | +655,999 | 4.24 | 3.47 | -0.77 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,033,476 | 3,680,961 | +647,485 | 0.34 | 0.37 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 1,648,631 | 2,287,949 | +639,318 | 0.24 | 0.34 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,141,342 | 1,745,451 | +604,109 | 0.14 | 0.20 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,679,621 | 5,254,384 | +574,763 | 0.21 | 0.22 | +0.01 | buy |
| Twin Tree Management, LP | 101,654 | 649,549 | +547,895 | 0.31 | 1.16 | +0.85 | buy |
| Epoch Investment Partners, Inc. | 459,921 | 957,281 | +497,360 | 0.27 | 0.42 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,354,038 | 22,841,937 | +487,899 | 0.26 | 0.24 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 424,249 | 790,315 | +366,066 | 0.08 | 0.15 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,623,444 | 1,979,245 | +355,801 | 0.10 | 0.10 | +0.00 | buy |
| OSSIAM | 548,701 | 901,654 | +352,953 | 0.88 | 1.39 | +0.51 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 112,000 | 459,536 | +347,536 | 0.05 | 0.15 | +0.11 | buy |
| Clearbridge Investments, LLC | 1,324,578 | 1,646,580 | +322,002 | 0.12 | 0.14 | +0.02 | buy |
| Engineers Gate Manager LP | 33,026 | 335,527 | +302,501 | 0.12 | 1.00 | +0.88 | buy |
| SEI INVESTMENTS CO | 284,028 | 567,501 | +283,473 | 0.05 | 0.09 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 39,534 | 311,637 | +272,103 | 0.03 | 0.25 | +0.21 | buy |
| NORGES BANK | 12,650,383 | 12,922,116 | +271,733 | 0.24 | 0.22 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 641,890 | 902,783 | +260,893 | 0.09 | 0.11 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,408 | 332,154 | +260,746 | 0.10 | 0.46 | +0.37 | buy |
| Fisher Asset Management, LLC | 11,099,301 | 11,359,790 | +260,489 | 0.57 | 0.58 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 421,373 | 649,137 | +227,764 | 0.06 | 0.08 | +0.02 | buy |
| ING GROEP NV | 385,902 | 604,252 | +218,350 | 0.31 | 0.47 | +0.16 | buy |
| Aberdeen Group plc | 324,054 | 513,384 | +189,330 | 0.08 | 0.11 | +0.03 | buy |
| Korea Investment CORP | 1,152,518 | 1,336,921 | +184,403 | 0.31 | 0.34 | +0.03 | buy |
| Candriam S.C.A. | 341,390 | 525,134 | +183,744 | 0.22 | 0.35 | +0.13 | buy |
| APG Asset Management N.V. | 1,451,935 | 1,628,966 | +177,031 | 0.27 | 0.28 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,345,368 | 5,511,378 | +166,010 | 0.25 | 0.25 | -0.00 | buy |
| Legal & General Group Plc | 6,991,647 | 7,147,072 | +155,425 | 0.23 | 0.22 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,085,408 | 1,240,262 | +154,854 | 0.24 | 0.27 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 63,847 | 203,564 | +139,717 | 0.31 | 1.04 | +0.74 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,073,197 | 1,210,285 | +137,088 | 0.51 | 0.54 | +0.04 | buy |
| Corient Private Wealth LLC | 2,446,492 | 2,582,007 | +135,515 | 0.52 | 0.46 | -0.06 | buy |
| MML INVESTORS SERVICES, LLC | 374,273 | 504,428 | +130,155 | 0.20 | 0.23 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,582,125 | 2,710,838 | +128,713 | 0.27 | 0.27 | +0.01 | buy |
| AVIVA PLC | 394,218 | 521,541 | +127,323 | 0.15 | 0.18 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,174 | 140,597 | +116,423 | 0.03 | 0.21 | +0.17 | buy |
| CIBC WORLD MARKETS CORP | 337,635 | 451,458 | +113,823 | 0.30 | 0.24 | -0.07 | buy |
| Tower Research Capital LLC (TRC) | 81,146 | 194,492 | +113,346 | 0.25 | 0.25 | -0.00 | buy |
| FORA Capital, LLC | 113,000 | 199,510 | +86,510 | 0.91 | 1.65 | +0.74 | buy |
| Neuberger Berman Group LLC | 291,690 | 378,147 | +86,457 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 224,156 | 310,581 | +86,425 | 0.16 | 0.23 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 757,265 | 843,162 | +85,897 | 0.21 | 0.23 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 78,374 | 162,876 | +84,502 | 0.16 | 0.22 | +0.07 | buy |
| MACQUARIE GROUP LTD | 234,593 | 316,990 | +82,397 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 1,378,408 | 1,457,008 | +78,600 | 0.09 | 0.09 | -0.00 | buy |
| Baird Financial Group, Inc. | 1,490,656 | 1,568,768 | +78,112 | 0.38 | 0.35 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,156,370 | 1,234,462 | +78,092 | 0.21 | 0.20 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,203,520 | 1,278,750 | +75,230 | 0.37 | 0.36 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,592,048 | 1,665,842 | +73,794 | 0.33 | 0.34 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 627,514 | 700,227 | +72,713 | 0.43 | 0.52 | +0.09 | buy |
| Gradient Investments LLC | 169,024 | 240,000 | +70,976 | 0.41 | 0.56 | +0.15 | buy |
| Trexquant Investment LP | 302,671 | 372,604 | +69,933 | 0.72 | 0.83 | +0.11 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 339,154 | 407,243 | +68,089 | 1.81 | 1.99 | +0.18 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 68,577 | 3,159 | +65,418 | 0.34 | 0.10 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,187,658 | 1,252,750 | +65,092 | 0.13 | 0.13 | +0.00 | buy |
| Quantbot Technologies LP | 8,164 | 72,359 | +64,195 | 0.05 | 0.41 | +0.36 | buy |
| Pictet Asset Management Holding SA | 1,966,065 | 2,029,124 | +63,059 | 0.22 | 0.22 | -0.01 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 256,279 | 317,850 | +61,571 | 1.12 | 1.39 | +0.27 | buy |
| WOLVERINE TRADING, LLC | 124,546 | 181,270 | +56,724 | 0.12 | 0.14 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 273,766 | 327,672 | +53,906 | 0.17 | 0.22 | +0.05 | buy |
| LGT CAPITAL PARTNERS LTD. | 629,840 | 682,103 | +52,263 | 2.07 | 1.95 | -0.11 | buy |
| Copeland Capital Management, LLC | 84,797 | 136,582 | +51,785 | 0.17 | 0.26 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 34,483 | 82,364 | +47,881 | 0.04 | 0.10 | +0.06 | buy |
| Verition Fund Management LLC | 43,553 | 89,063 | +45,510 | 0.06 | 0.09 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 34,818 | 80,137 | +45,319 | 0.06 | 0.13 | +0.07 | buy |
| Bank of New York Mellon Corp | 9,529,991 | 9,574,404 | +44,413 | 0.20 | 0.20 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 141,511 | 185,892 | +44,381 | 0.26 | 0.27 | +0.00 | buy |
| Gotham Asset Management, LLC | 28,673 | 70,974 | +42,301 | 0.05 | 0.13 | +0.07 | buy |
| HANCOCK WHITNEY CORP | 9,365 | 51,582 | +42,217 | 0.04 | 0.18 | +0.15 | buy |
| Costello Asset Management, INC | 81 | 39,891 | +39,810 | 0.01 | 3.18 | +3.17 | buy |
| HighTower Advisors, LLC | 1,431,509 | 1,471,284 | +39,775 | 0.26 | 0.25 | -0.01 | buy |
| National Pension Service | 1,896,299 | 1,935,135 | +38,836 | 0.28 | 0.26 | -0.02 | buy |
| FORSTA AP-FONDEN | 290,000 | 328,500 | +38,500 | 0.30 | 0.32 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 451,910 | 489,895 | +37,985 | 0.83 | 0.83 | +0.01 | buy |
| Empower Advisory Group, LLC | 999,158 | 1,035,645 | +36,487 | 0.40 | 0.39 | -0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 85,584 | 121,471 | +35,887 | 0.27 | 0.35 | +0.07 | buy |
| Russell Investments Group, Ltd. | 735,957 | 771,648 | +35,691 | 0.14 | 0.14 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,996 | 56,625 | +34,629 | 0.26 | 0.74 | +0.48 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,978 | 50,511 | +33,533 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 40,800 | 74,000 | +33,200 | 0.16 | 0.29 | +0.13 | buy |