| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,439,218 | +4,439,218 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 30,265,241 | 31,974,921 | +1,709,680 | 0.07 | 0.07 | +0.00 | buy |
| Allianz Asset Management GmbH | 706,293 | 1,632,082 | +925,789 | 0.12 | 0.26 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 773,229 | 1,313,519 | +540,290 | 0.27 | 0.21 | -0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 592,495 | 1,111,847 | +519,352 | 0.27 | 0.47 | +0.20 | buy |
| Bank of New York Mellon Corp | 2,088,271 | 2,601,049 | +512,778 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,070,849 | 1,560,370 | +489,521 | 0.09 | 0.13 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,285,731 | 3,751,795 | +466,064 | 0.03 | 0.04 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,061,844 | 1,518,322 | +456,478 | 0.57 | 0.74 | +0.17 | buy |
| NewEdge Advisors, LLC | 57,429 | 385,088 | +327,659 | 0.03 | 0.19 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 2,059,165 | 2,360,659 | +301,494 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 942,529 | 1,229,111 | +286,582 | 0.24 | 0.32 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 1,540,516 | 1,761,391 | +220,875 | 0.30 | 0.35 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,037,853 | 1,222,489 | +184,636 | 0.25 | 0.29 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 3,376,931 | 3,557,609 | +180,678 | 0.11 | 0.12 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 171,519 | +171,519 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 77,741 | 247,630 | +169,889 | 0.04 | 0.04 | +0.01 | buy |
| AustralianSuper Pty Ltd | 1,841,503 | 1,992,128 | +150,625 | 1.16 | 1.28 | +0.12 | buy |
| BAHL & GAYNOR INC | 2,291,946 | 2,441,573 | +149,627 | 1.52 | 1.70 | +0.18 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 364,891 | 512,717 | +147,826 | 0.20 | 0.28 | +0.09 | buy |
| Russell Investments Group, Ltd. | 349,064 | 492,216 | +143,152 | 0.05 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 534,091 | 659,088 | +124,997 | 0.06 | 0.06 | +0.00 | buy |
| Mizuho Markets Cayman LP | 0 | 120,170 | +120,170 | 0.00 | 0.84 | +0.84 | buy |
| FIRST TRUST ADVISORS LP | 3,162,437 | 3,271,691 | +109,254 | 0.31 | 0.33 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 107,593 | +107,593 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,231,291 | 1,332,113 | +100,822 | 0.03 | 0.04 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 99,471 | +99,471 | 0.00 | 2.83 | +2.83 | buy |
| SEI INVESTMENTS CO | 213,645 | 307,378 | +93,733 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 34,222 | 127,528 | +93,306 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 3,884,167 | 3,974,918 | +90,751 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,259,814 | 1,347,542 | +87,728 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 188,737 | 273,363 | +84,626 | 0.11 | 0.14 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 468,748 | 551,356 | +82,608 | 0.08 | 0.13 | +0.04 | buy |
| CIBC Asset Management Inc | 41,600 | 123,436 | +81,836 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,307,617 | 4,389,329 | +81,712 | 0.50 | 0.52 | +0.02 | buy |
| Aberdeen Group plc | 275,199 | 356,502 | +81,303 | 0.06 | 0.08 | +0.02 | buy |
| Vinva Investment Management Ltd | 22,940 | 104,061 | +81,121 | 0.06 | 0.18 | +0.12 | buy |
| Squarepoint Ops LLC | 90,981 | 165,783 | +74,802 | 0.03 | 0.05 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 279,386 | 351,366 | +71,980 | 0.26 | 0.32 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 981,132 | 1,052,913 | +71,781 | 0.07 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,195,400 | 1,267,042 | +71,642 | 0.05 | 0.06 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 49,900 | 118,665 | +68,765 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,199,105 | 4,267,256 | +68,151 | 0.12 | 0.12 | +0.00 | buy |
| MUFG Securities EMEA plc | 5,382 | 71,123 | +65,741 | 0.02 | 0.11 | +0.10 | buy |
| Trexquant Investment LP | 46,515 | 105,324 | +58,809 | 0.06 | 0.13 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 258,435 | 314,406 | +55,971 | 0.31 | 0.38 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 53,881 | +53,881 | 0.00 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 336,336 | 388,721 | +52,385 | 1.25 | 1.46 | +0.20 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 61,411 | 111,805 | +50,394 | 0.10 | 0.17 | +0.07 | buy |
| Creative Planning | 90,661 | 140,238 | +49,577 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 293,297 | 342,148 | +48,851 | 0.07 | 0.08 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 465,897 | 514,508 | +48,611 | 0.53 | 0.57 | +0.03 | buy |
| KBC Group NV | 577,578 | 625,105 | +47,527 | 0.18 | 0.20 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 109,909 | 150,393 | +40,484 | 0.10 | 0.14 | +0.05 | buy |
| Quantinno Capital Management LP | 92,071 | 129,753 | +37,682 | 0.03 | 0.04 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 29,864 | 67,264 | +37,400 | 0.03 | 0.08 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 65,102 | 101,541 | +36,439 | 0.02 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 35,639 | +35,639 | 0.00 | 0.10 | +0.10 | buy |
| Treasurer of the State of North Carolina | 161,549 | 195,908 | +34,359 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,914,674 | 7,948,948 | +34,274 | 0.07 | 0.07 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 33,736 | +33,736 | 0.00 | 0.17 | +0.17 | buy |
| BTG Pactual Asset Management US LLC | 0 | 32,886 | +32,886 | 0.00 | 0.50 | +0.50 | buy |
| NORTHERN TRUST CORP | 3,863,597 | 3,896,454 | +32,857 | 0.07 | 0.07 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 149,607 | 182,453 | +32,846 | 0.03 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 85,883 | 115,901 | +30,018 | 0.41 | 0.53 | +0.12 | buy |
| 1832 Asset Management L.P. | 26,994 | 55,923 | +28,929 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 5,242 | 33,611 | +28,369 | 0.04 | 0.35 | +0.32 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,828 | 143,823 | +27,995 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 16,031,840 | 16,058,220 | +26,380 | 0.07 | 0.07 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,729 | +25,729 | 0.00 | 0.16 | +0.16 | buy |
| Federation des caisses Desjardins du Quebec | 57,402 | 83,014 | +25,612 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 65,932 | 91,532 | +25,600 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 36,197 | 60,772 | +24,575 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 509,580 | 534,073 | +24,493 | 0.05 | 0.05 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 24,380 | +24,380 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 563,753 | 587,364 | +23,611 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 641,751 | 665,229 | +23,478 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 229,003 | 251,986 | +22,983 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 22,188 | +22,188 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,793 | 49,978 | +22,185 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 321,899 | 342,072 | +20,173 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 237,730 | 257,820 | +20,090 | 0.06 | 0.06 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 61,533 | 81,362 | +19,829 | 0.31 | 0.42 | +0.11 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 6,468 | 24,639 | +18,171 | 0.05 | 0.19 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 662,534 | 679,563 | +17,029 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 72,939 | 89,959 | +17,020 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 16,950 | +16,950 | 0.00 | 0.05 | +0.05 | buy |
| Vest Financial, LLC | 358,916 | 375,818 | +16,902 | 0.63 | 0.66 | +0.03 | buy |
| Handelsbanken Fonder AB | 63,140 | 80,015 | +16,875 | 0.03 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 55,300 | 71,100 | +15,800 | 0.09 | 0.12 | +0.03 | buy |
| Focus Partners Wealth | 24,331 | 39,580 | +15,249 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 3,037 | 17,853 | +14,816 | 0.01 | 0.03 | +0.03 | buy |
| WCG Wealth Advisors LLC | 0 | 14,642 | +14,642 | 0.00 | 0.06 | +0.06 | buy |
| Abacus Wealth Partners, LLC | 0 | 14,305 | +14,305 | 0.00 | 0.19 | +0.19 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 113,039 | 127,168 | +14,129 | 0.04 | 0.04 | +0.00 | buy |
| Oak Thistle LLC | 3,477 | 17,075 | +13,598 | 0.07 | 0.33 | +0.26 | buy |
| Sequoia Financial Advisors, LLC | 14,703 | 27,756 | +13,053 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 51,379 | 64,179 | +12,800 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 3,917 | 16,603 | +12,686 | 0.02 | 0.08 | +0.06 | buy |
| FEDERATED HERMES, INC. | 306,387 | 319,061 | +12,674 | 0.07 | 0.07 | +0.00 | buy |