| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,811,798 | 30,731,415 | +2,919,617 | 0.07 | 0.07 | -0.00 | buy |
| AustralianSuper Pty Ltd | 331,850 | 1,213,074 | +881,224 | 0.19 | 0.63 | +0.43 | buy |
| UBS Group AG | 1,231,153 | 1,974,876 | +743,723 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,529,227 | 2,264,397 | +735,170 | 0.05 | 0.06 | +0.02 | buy |
| Assenagon Asset Management S.A. | 161,994 | 871,318 | +709,324 | 0.04 | 0.17 | +0.13 | buy |
| Verition Fund Management LLC | 248,648 | 830,445 | +581,797 | 0.20 | 0.46 | +0.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,357,318 | 3,938,421 | +581,103 | 0.44 | 0.45 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,017,948 | 3,537,665 | +519,717 | 0.06 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,331,249 | 2,683,531 | +352,282 | 0.26 | 0.26 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 318,644 | +318,644 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 497,589 | 797,834 | +300,245 | 0.06 | 0.07 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 429,089 | 723,925 | +294,836 | 0.24 | 0.29 | +0.05 | buy |
| Man Group plc | 710,180 | 991,678 | +281,498 | 0.24 | 0.33 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 611,253 | 888,632 | +277,379 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 97,509 | 356,319 | +258,810 | 0.01 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 562,883 | 809,411 | +246,528 | 0.10 | 0.13 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,596,142 | 3,830,462 | +234,320 | 0.11 | 0.10 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 170,472 | 373,919 | +203,447 | 0.03 | 0.05 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,499,188 | 4,701,675 | +202,487 | 0.51 | 0.51 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 935,298 | 1,119,320 | +184,022 | 0.22 | 0.25 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 962,059 | 1,121,087 | +159,028 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 204,771 | 351,026 | +146,255 | 0.07 | 0.11 | +0.04 | buy |
| NORGES BANK | 3,664,622 | 3,805,671 | +141,049 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,714,860 | 1,843,118 | +128,258 | 0.27 | 0.26 | -0.01 | buy |
| STATE STREET CORP | 16,446,669 | 16,569,499 | +122,830 | 0.08 | 0.07 | -0.01 | buy |
| Ceredex Value Advisors LLC | 148,600 | 266,050 | +117,450 | 0.34 | 0.59 | +0.25 | buy |
| BAHL & GAYNOR INC | 1,342,431 | 1,457,147 | +114,716 | 0.81 | 0.84 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 75,500 | 181,700 | +106,200 | 0.02 | 0.04 | +0.02 | buy |
| OSSIAM | 13,373 | 110,822 | +97,449 | 0.03 | 0.21 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 250,237 | 347,211 | +96,974 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 95,987 | +95,987 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 304,920 | 396,142 | +91,222 | 0.03 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 17,610 | 108,014 | +90,404 | 0.04 | 0.20 | +0.16 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,659 | 108,076 | +85,417 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,169,894 | 7,251,389 | +81,495 | 0.07 | 0.06 | -0.01 | buy |
| Bridgewater Associates, LP | 268,947 | 346,555 | +77,608 | 0.18 | 0.17 | -0.01 | buy |
| Trexquant Investment LP | 0 | 76,662 | +76,662 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,952 | 124,986 | +75,034 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 50,876 | 124,569 | +73,693 | 0.32 | 0.53 | +0.20 | buy |
| NATIXIS | 45,330 | 115,938 | +70,608 | 0.03 | 0.09 | +0.05 | buy |
| MORGAN STANLEY | 3,650,326 | 3,718,625 | +68,299 | 0.03 | 0.03 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 67,606 | +67,606 | 0.00 | 0.23 | +0.23 | buy |
| Vest Financial, LLC | 231,660 | 298,884 | +67,224 | 0.53 | 0.58 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 486,835 | 550,364 | +63,529 | 0.50 | 0.59 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 343,909 | 407,222 | +63,313 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,156 | 72,939 | +59,783 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 63,900 | 123,665 | +59,765 | 0.06 | 0.09 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 57,195 | +57,195 | 0.00 | 0.06 | +0.06 | buy |
| DnB Asset Management AS | 234,872 | 289,787 | +54,915 | 0.12 | 0.14 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 54,618 | +54,618 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 77,515 | 131,739 | +54,224 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 141,300 | 192,400 | +51,100 | 0.24 | 0.34 | +0.09 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 46,240 | +46,240 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 55,831 | 100,511 | +44,680 | 0.07 | 0.11 | +0.04 | buy |
| JANE STREET GROUP, LLC | 186,399 | 229,870 | +43,471 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 4,438 | 45,641 | +41,203 | 0.01 | 0.09 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 602,563 | 643,235 | +40,672 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,874,329 | 1,913,914 | +39,585 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 8,900 | 45,901 | +37,001 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 220,160 | 256,972 | +36,812 | 0.45 | 0.30 | -0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,828 | +35,828 | 0.00 | 0.26 | +0.26 | buy |
| Gotham Asset Management, LLC | 110,666 | 145,804 | +35,138 | 0.13 | 0.15 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 88,084 | 123,041 | +34,957 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,199,542 | 1,234,480 | +34,938 | 0.28 | 0.26 | -0.02 | buy |
| FIL Ltd | 22,837 | 57,308 | +34,471 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 431,436 | 465,691 | +34,255 | 0.05 | 0.05 | -0.00 | buy |
| UMB Bank, n.a. | 4,565 | 32,528 | +27,963 | 0.01 | 0.06 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 1,101,598 | 1,129,381 | +27,783 | 1.08 | 1.06 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,170 | 101,634 | +27,464 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,203 | +27,203 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 12,600 | 38,500 | +25,900 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 25,246 | +25,246 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,423,929 | 3,448,982 | +25,053 | 0.12 | 0.12 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,173 | 75,218 | +24,045 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 243,639 | 266,622 | +22,983 | 0.06 | 0.06 | +0.00 | buy |
| TKG Advisors, LLC | 19,181 | 42,015 | +22,834 | 1.11 | 2.16 | +1.05 | buy |
| Ensign Peak Advisors, Inc | 396,473 | 417,008 | +20,535 | 0.08 | 0.08 | -0.00 | buy |
| Sustainable Insight Capital Management, LLC | 27,400 | 46,795 | +19,395 | 1.46 | 2.24 | +0.78 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,650 | +18,650 | 0.00 | 0.33 | +0.33 | buy |
| MACQUARIE GROUP LTD | 445,910 | 463,918 | +18,008 | 0.06 | 0.06 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,778 | +16,778 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,379 | 21,865 | +16,486 | 0.14 | 0.65 | +0.51 | buy |
| Centiva Capital, LP | 8,256 | 24,655 | +16,399 | 0.04 | 0.10 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 7,397 | 23,484 | +16,087 | 0.02 | 0.05 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 15,888 | +15,888 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 368,543 | 383,830 | +15,287 | 0.05 | 0.05 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 105,730 | 120,680 | +14,950 | 0.02 | 0.02 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 14,800 | +14,800 | 0.00 | 1.31 | +1.31 | buy |
| ASSETMARK, INC | 872,971 | 887,379 | +14,408 | 0.29 | 0.26 | -0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| JT Stratford LLC | 0 | 13,917 | +13,917 | 0.00 | 0.25 | +0.25 | buy |
| RiverFront Investment Group, LLC | 230,243 | 243,796 | +13,553 | 0.64 | 0.61 | -0.03 | buy |
| ING GROEP NV | 0 | 13,102 | +13,102 | 0.00 | 0.01 | +0.01 | buy |
| Mystic Asset Management, Inc. | 0 | 12,953 | +12,953 | 0.00 | 0.38 | +0.38 | buy |
| AMF Tjanstepension AB | 185,781 | 198,195 | +12,414 | 0.16 | 0.15 | -0.00 | buy |
| WESTPAC BANKING CORP | 27,842 | 39,678 | +11,836 | 0.22 | 0.29 | +0.07 | buy |
| Headlands Technologies LLC | 2,363 | 14,056 | +11,693 | 0.03 | 0.15 | +0.12 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 73,170 | 84,700 | +11,530 | 0.40 | 0.37 | -0.03 | buy |
| G&S Capital LLC | 9,774 | 20,822 | +11,048 | 0.48 | 0.94 | +0.46 | buy |
| Empowered Funds, LLC | 17,658 | 28,622 | +10,964 | 0.03 | 0.05 | +0.01 | buy |