| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,362,930 | 22,393,371 | +18,030,441 | 0.30 | 1.55 | +1.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,975,676 | 17,152,165 | +11,176,489 | 0.39 | 0.79 | +0.39 | buy |
| Laurel Wealth Advisors LLC | 99,008 | 6,810,012 | +6,711,004 | 0.96 | 1.41 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 99,008 | 6,810,012 | +6,711,004 | 0.96 | 1.41 | 0.00 | buy |
| VANGUARD GROUP INC | 388,949,854 | 393,989,568 | +5,039,714 | 0.45 | 0.46 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,128,435 | 1,268,805 | +4,859,630 | 0.50 | 0.10 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,989,022 | 8,758,177 | +4,230,845 | 0.66 | 0.44 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,017,351 | 13,241,877 | +3,775,474 | 0.86 | 0.77 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,272,977 | 1,675,032 | +3,597,945 | 0.72 | 0.23 | -0.49 | sell |
| Qube Research & Technologies Ltd | 6,224,853 | 3,232,334 | +2,992,519 | 0.65 | 0.34 | 0.00 | sell |
| CITADEL ADVISORS LLC | 6,732,263 | 9,113,065 | +2,380,802 | 0.58 | 0.79 | +0.21 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 2,129,961 | 43,945 | +2,086,016 | 0.11 | 0.48 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,818,575 | 1,993,566 | +1,825,009 | 1.04 | 0.52 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 28,559,107 | 30,356,336 | +1,797,229 | 1.63 | 1.77 | 0.00 | buy |
| Bridgewater Associates, LP | 251,823 | 1,874,132 | +1,622,309 | 0.07 | 0.52 | +0.45 | buy |
| 1832 Asset Management L.P. | 2,848,680 | 4,316,483 | +1,467,803 | 0.34 | 0.52 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,227,442 | 2,587,352 | +1,359,910 | 0.09 | 0.21 | 0.00 | buy |
| Swedbank AB | 7,541,877 | 8,763,613 | +1,221,736 | 0.62 | 0.68 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 98,094,691 | 99,252,395 | +1,157,704 | 0.50 | 0.50 | 0.00 | buy |
| ROYAL BANK OF CANADA | 26,113,697 | 25,032,660 | +1,081,037 | 0.38 | 0.36 | 0.00 | sell |
| FIL Ltd | 17,603,468 | 18,669,906 | +1,066,438 | 1.03 | 1.11 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,354,614 | 363,267 | +991,347 | 0.20 | 0.05 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,750,710 | 2,677,779 | +927,069 | 0.06 | 0.09 | 0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 13,134 | 886,081 | +872,947 | 0.45 | 0.46 | 0.00 | buy |
| Treasurer of the State of North Carolina | 2,116,744 | 2,954,823 | +838,079 | 0.52 | 0.66 | 0.00 | buy |
| Swiss National Bank | 11,232,800 | 12,042,600 | +809,800 | 0.50 | 0.51 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,876,595 | 7,614,988 | +738,393 | 0.89 | 1.13 | +0.24 | buy |
| Vident Advisory, LLC | 1,535,245 | 2,251,733 | +716,488 | 1.42 | 1.79 | 0.00 | buy |
| NATIXIS | 2,951,094 | 3,623,015 | +671,921 | 1.07 | 1.25 | 0.00 | buy |
| DnB Asset Management AS | 829,820 | 1,463,981 | +634,161 | 0.24 | 0.42 | +0.19 | buy |
| Guinness Asset Management LTD | 3,786,597 | 4,389,728 | +603,131 | 51.40 | 5.45 | -45.95 | buy |
| PRUDENTIAL FINANCIAL INC | 5,399,838 | 5,986,158 | +586,320 | 0.48 | 0.55 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,284,259 | 698,031 | +586,228 | 0.14 | 0.08 | 0.00 | sell |
| CSM Advisors, LLC | 60,771 | 600,531 | +539,760 | 0.20 | 1.22 | +1.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 501,153 | 990,224 | +489,071 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 5,131,144 | 5,554,285 | +423,141 | 0.62 | 0.62 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 452,199 | 870,907 | +418,708 | 0.28 | 0.55 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,418,603 | 5,010,468 | +408,135 | 0.35 | 0.30 | 0.00 | sell |
| LMR Partners LLP | 205,572 | 591,237 | +385,665 | 0.26 | 0.64 | +0.39 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,962,816 | 21,341,310 | +378,494 | 1.36 | 1.37 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 504,967 | 144,671 | +360,296 | 0.14 | 0.04 | -0.10 | sell |
| NEOS Investment Management LLC | 655,553 | 1,014,132 | +358,579 | 0.77 | 0.87 | +0.10 | buy |
| Allianz Asset Management GmbH | 11,377,232 | 11,727,936 | +350,704 | 1.06 | 1.11 | +0.05 | buy |
| Penserra Capital Management LLC | 2,233,060 | 2,574,839 | +341,779 | 2.45 | 2.49 | +0.04 | buy |
| Boston Partners | 3,497,487 | 3,836,899 | +339,412 | 0.26 | 0.30 | +0.03 | buy |
| Aberdeen Group plc | 5,685,759 | 6,006,016 | +320,257 | 0.68 | 0.71 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 1,939,905 | 2,255,289 | +315,384 | 0.86 | 1.09 | +0.23 | buy |
| CIBC WORLD MARKETS CORP | 523,700 | 825,697 | +301,997 | 0.26 | 0.38 | +0.12 | buy |
| NOMURA HOLDINGS INC | 535,877 | 238,281 | +297,596 | 0.18 | 0.07 | 0.00 | sell |
| BAHL & GAYNOR INC | 2,134,787 | 2,411,327 | +276,540 | 0.67 | 0.85 | +0.18 | buy |
| ProShare Advisors LLC | 6,186,469 | 6,461,534 | +275,065 | 0.87 | 0.90 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 964,338 | 1,225,366 | +261,028 | 0.15 | 0.16 | +0.02 | buy |
| Andra AP-fonden | 162,378 | 414,178 | +251,800 | 0.16 | 0.40 | +0.24 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,312,029 | 3,067,224 | +244,805 | 0.60 | 0.53 | 0.00 | sell |
| Quantinno Capital Management LP | 829,460 | 1,067,782 | +238,322 | 0.35 | 0.34 | 0.00 | buy |
| Advisors Capital Management, LLC | 1,241,941 | 1,477,736 | +235,795 | 1.19 | 1.40 | +0.22 | buy |
| SHELTON CAPITAL MANAGEMENT | 688,320 | 919,571 | +231,251 | 1.01 | 1.47 | +0.45 | buy |
| Rafferty Asset Management, LLC | 1,340,427 | 1,560,773 | +220,346 | 0.35 | 0.36 | +0.00 | buy |
| PineBridge Investments, L.P. | 570,387 | 785,388 | +215,001 | 0.28 | 0.43 | +0.15 | buy |
| Candriam S.C.A. | 1,069,788 | 1,280,687 | +210,899 | 0.41 | 0.51 | +0.10 | buy |
| Ardmore Road Asset Management LP | 800,000 | 1,000,000 | +200,000 | 5.06 | 5.74 | +0.68 | buy |
| JENNISON ASSOCIATES LLC | 3,289,994 | 3,489,029 | +199,035 | 0.14 | 0.14 | +0.00 | buy |
| BNP PARIBAS | 222,433 | 420,846 | +198,413 | 0.57 | 0.95 | +0.38 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,207,368 | 1,396,668 | +189,300 | 0.89 | 0.89 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 650,000 | 835,000 | +185,000 | 0.36 | 0.47 | +0.11 | buy |
| AVIVA PLC | 2,794,468 | 2,978,833 | +184,365 | 0.42 | 0.43 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 752,373 | 932,087 | +179,714 | 0.39 | 0.46 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,947,050 | 4,770,334 | +176,716 | 0.18 | 0.18 | 0.00 | sell |
| Erste Asset Management GmbH | 1,074,870 | 1,250,466 | +175,596 | 0.68 | 0.72 | +0.05 | buy |
| BRAUN STACEY ASSOCIATES INC | 142,678 | 317,408 | +174,730 | 0.36 | 0.80 | +0.44 | buy |
| Empowered Funds, LLC | 484,779 | 658,670 | +173,891 | 0.44 | 0.54 | +0.10 | buy |
| Claret Asset Management Corp | 0 | 171,129 | +171,129 | 1.57 | 1.54 | -0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 647,498 | 810,910 | +163,412 | 0.41 | 0.54 | +0.13 | buy |
| UniSuper Management Pty Ltd | 1,939,149 | 2,099,355 | +160,206 | 0.89 | 0.98 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 462,226 | 303,756 | +158,470 | 0.27 | 0.23 | 0.00 | sell |
| &PARTNERS | 712,826 | 868,559 | +155,733 | 0.47 | 0.48 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 70,838 | 223,600 | +152,762 | 0.58 | 1.74 | +1.15 | buy |
| GUGGENHEIM CAPITAL LLC | 1,848,209 | 1,995,531 | +147,322 | 1.10 | 1.14 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 161,143 | 307,742 | +146,599 | 0.18 | 0.34 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,041,753 | 6,184,590 | +142,837 | 0.36 | 0.37 | 0.00 | buy |
| Asset Management One Co., Ltd. | 1,994,687 | 2,137,085 | +142,398 | 0.43 | 0.46 | +0.04 | buy |
| Gotham Asset Management, LLC | 313,921 | 454,255 | +140,334 | 0.17 | 0.19 | +0.03 | buy |
| RHUMBLINE ADVISERS | 7,603,345 | 7,463,744 | +139,601 | 0.46 | 0.47 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,026,764 | 4,166,159 | +139,395 | 0.25 | 0.24 | -0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 718,732 | 852,268 | +133,536 | 0.91 | 1.09 | +0.18 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,227,771 | 2,349,383 | +121,612 | 1.28 | 1.39 | +0.11 | buy |
| Curi Capital, LLC | 11,890 | 127,962 | +116,072 | 0.02 | 0.17 | +0.15 | buy |
| Achmea Investment Management B.V. | 907,445 | 1,022,990 | +115,545 | 0.82 | 0.92 | +0.10 | buy |
| Nordwand Advisors, LLC | 770 | 112,095 | +111,325 | 0.02 | 1.22 | +1.20 | buy |
| Artemis Investment Management LLP | 161,959 | 272,635 | +110,676 | 0.15 | 0.24 | +0.09 | buy |
| Mariner, LLC | 2,193,296 | 2,301,923 | +108,627 | 0.23 | 0.24 | 0.00 | buy |
| Concentric Capital Strategies, LP | 126,949 | 232,814 | +105,865 | 0.79 | 0.91 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 486,324 | 590,380 | +104,056 | 0.05 | 0.06 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 506,367 | 608,458 | +102,091 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 2,446,622 | 2,547,788 | +101,166 | 0.43 | 0.45 | +0.01 | buy |
| Rheos Capital Works Inc. | 325,000 | 425,000 | +100,000 | 1.63 | 1.70 | +0.06 | buy |
| Investment Management Corp of Ontario | 204,837 | 303,800 | +98,963 | 0.26 | 0.31 | +0.05 | buy |
| Phoenix Financial Ltd. | 51,848 | 148,311 | +96,463 | 0.05 | 0.14 | +0.09 | buy |
| Varma Mutual Pension Insurance Co | 503,147 | 595,947 | +92,800 | 0.27 | 0.30 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 466,464 | 556,350 | +89,886 | 0.32 | 0.39 | +0.07 | buy |