| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,966,425 | 8,546,404 | +1,579,979 | 0.05 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,516,836 | +1,516,836 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 27,077,547 | 28,539,944 | +1,462,397 | 0.03 | 0.03 | +0.00 | buy |
| KBC Group NV | 648,980 | 2,086,831 | +1,437,851 | 0.05 | 0.16 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,689,738 | 2,675,190 | +985,452 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,029,371 | 1,948,353 | +918,982 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 2,220,574 | 3,080,996 | +860,422 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,354,893 | 2,194,930 | +840,037 | 0.02 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 53,160,558 | 53,933,082 | +772,524 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 724,862 | +724,862 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,912,312 | 5,606,846 | +694,534 | 0.03 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 66,524,075 | 67,177,304 | +653,229 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 47,314 | 694,665 | +647,351 | 0.00 | 0.03 | +0.03 | buy |
| LBP AM SA | 29,189 | 662,410 | +633,221 | 0.01 | 0.25 | +0.23 | buy |
| MORGAN STANLEY | 4,548,372 | 5,121,166 | +572,794 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,189,769 | 6,727,040 | +537,271 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 447,155 | +447,155 | 0.00 | 0.21 | +0.21 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 249,736 | 687,048 | +437,312 | 0.03 | 0.08 | +0.05 | buy |
| AXA S.A. | 1,466,560 | 1,896,740 | +430,180 | 0.12 | 0.16 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 299,076 | 683,769 | +384,693 | 0.02 | 0.04 | +0.02 | buy |
| Railway Pension Investments Ltd | 210,000 | 570,200 | +360,200 | 0.07 | 0.21 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,020,942 | 2,370,575 | +349,633 | 0.08 | 0.08 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 330,734 | +330,734 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,997,423 | 14,326,170 | +328,747 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,213 | 355,952 | +322,739 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 8,413,198 | 8,735,467 | +322,269 | 0.04 | 0.04 | -0.00 | buy |
| Boston Partners | 9,406,808 | 9,727,115 | +320,307 | 0.30 | 0.32 | +0.02 | buy |
| SEI INVESTMENTS CO | 562,536 | 872,638 | +310,102 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 354,619 | 658,957 | +304,338 | 0.06 | 0.05 | -0.01 | buy |
| PineBridge Investments, L.P. | 730,242 | 1,028,963 | +298,721 | 0.15 | 0.21 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 3,448,680 | 3,737,734 | +289,054 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 281,472 | +281,472 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,459 | 324,527 | +274,068 | 0.01 | 0.04 | +0.03 | buy |
| Andra AP-fonden | 887,900 | 1,155,300 | +267,400 | 0.36 | 0.51 | +0.15 | buy |
| AVIVA PLC | 66,504 | 333,608 | +267,104 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 38,722 | 294,198 | +255,476 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,071,531 | 1,324,392 | +252,861 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 28,644 | 258,288 | +229,644 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 238,239 | 467,527 | +229,288 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 207,700 | +207,700 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 580,439 | 769,812 | +189,373 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 186,098 | +186,098 | 0.00 | 0.09 | +0.09 | buy |
| Mediolanum International Funds Ltd | 31,145 | 212,189 | +181,044 | 0.01 | 0.08 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,359 | 329,838 | +168,479 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,431 | 198,393 | +166,962 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 363,304 | 524,369 | +161,065 | 0.11 | 0.15 | +0.04 | buy |
| Quantinno Capital Management LP | 176,973 | 333,916 | +156,943 | 0.06 | 0.09 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 154,056 | +154,056 | 0.00 | 0.17 | +0.17 | buy |
| Pacer Advisors, Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 3,076,403 | 3,221,255 | +144,852 | 0.11 | 0.11 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 562,649 | 704,925 | +142,276 | 0.00 | 0.00 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 138,322 | +138,322 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 1,139,188 | 1,266,021 | +126,833 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 125,954 | +125,954 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 2,024,107 | 2,146,002 | +121,895 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 119,423 | +119,423 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 131,282 | 246,126 | +114,844 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 598,655 | 712,370 | +113,715 | 0.02 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 212,088 | 322,138 | +110,050 | 0.15 | 0.24 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,228,825 | 3,337,808 | +108,983 | 0.02 | 0.02 | -0.00 | buy |
| Fort Point Capital Partners LLC | 0 | 106,773 | +106,773 | 0.00 | 0.33 | +0.33 | buy |
| Financial Advisors Network, Inc. | 0 | 97,933 | +97,933 | 0.00 | 0.45 | +0.45 | buy |
| LYRICAL ASSET MANAGEMENT LP | 8,537,704 | 8,630,673 | +92,969 | 3.41 | 3.49 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 9,570 | 101,570 | +92,000 | 0.01 | 0.08 | +0.07 | buy |
| Squarepoint Ops LLC | 14,583 | 105,408 | +90,825 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 301,318 | 389,011 | +87,693 | 0.01 | 0.02 | +0.01 | buy |
| PGGM Investments | 63,582 | 150,159 | +86,577 | 0.02 | 0.05 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 83,391 | +83,391 | 0.00 | 0.62 | +0.62 | buy |
| HRT FINANCIAL LP | 0 | 82,170 | +82,170 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 201,525 | 279,632 | +78,107 | 0.02 | 0.03 | +0.01 | buy |
| Rice Partnership, LLC | 0 | 77,861 | +77,861 | 0.00 | 0.41 | +0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,366 | 114,243 | +71,877 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 34,182 | 102,256 | +68,074 | 0.25 | 0.63 | +0.37 | buy |
| INCEPTIONR LLC | 0 | 67,467 | +67,467 | 0.00 | 0.41 | +0.41 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 60,668 | +60,668 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 58,343 | +58,343 | 0.00 | 0.29 | +0.29 | buy |
| Korea Investment CORP | 187,283 | 245,083 | +57,800 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 57,706 | 114,699 | +56,993 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,732 | 77,095 | +56,363 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 187,584 | 243,205 | +55,621 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 209,760 | 263,506 | +53,746 | 0.01 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 50,284 | +50,284 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 45,233 | +45,233 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 220,677 | 262,307 | +41,630 | 0.11 | 0.13 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 38,703 | +38,703 | 0.00 | 0.03 | +0.03 | buy |
| Dakota Wealth Management | 33,902 | 71,405 | +37,503 | 0.02 | 0.05 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 495,346 | 532,279 | +36,933 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 35,874 | +35,874 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,149,320 | 1,183,850 | +34,530 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 33,936 | +33,936 | 0.00 | 0.12 | +0.12 | buy |
| Proficio Capital Partners LLC | 0 | 33,737 | +33,737 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 33,418 | +33,418 | 0.00 | 0.09 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,877 | 40,342 | +32,465 | 0.02 | 0.12 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 824,077 | 855,285 | +31,208 | 0.02 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,783 | 43,026 | +30,243 | 0.08 | 0.38 | +0.30 | buy |
| Gotham Asset Management, LLC | 916,428 | 945,868 | +29,440 | 0.26 | 0.25 | -0.01 | buy |
| L2 Asset Management, LLC | 0 | 29,250 | +29,250 | 0.00 | 0.17 | +0.17 | buy |
| Western Standard LLC | 100,237 | 127,620 | +27,383 | 2.58 | 2.33 | -0.25 | buy |
| COZAD ASSET MANAGEMENT INC | 235,150 | 262,400 | +27,250 | 0.62 | 0.67 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,477 | 41,277 | +26,800 | 0.07 | 0.20 | +0.13 | buy |