| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,546,721 | 14,703,103 | +11,156,382 | 0.04 | 0.20 | +0.17 | buy |
| ROYAL BANK OF CANADA | 8,678,751 | 6,183,302 | +2,495,449 | 0.18 | 0.16 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 770,870 | 2,830,047 | +2,059,177 | 0.07 | 0.33 | +0.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 482,775 | 2,523,036 | +2,040,261 | 0.18 | 1.25 | +1.07 | buy |
| MACKENZIE FINANCIAL CORP | 560,936 | 2,500,209 | +1,939,273 | 0.07 | 0.40 | +0.33 | buy |
| AustralianSuper Pty Ltd | 1,138,269 | 3,057,707 | +1,919,438 | 0.50 | 1.94 | +1.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 682,509 | 2,538,504 | +1,855,995 | 0.07 | 0.36 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,234,672 | 13,755,481 | +1,520,809 | 0.27 | 0.40 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 1,092,705 | 2,364,202 | +1,271,497 | 0.09 | 0.24 | +0.15 | buy |
| BARCLAYS PLC | 4,400,087 | 5,604,265 | +1,204,178 | 0.21 | 0.30 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,811,613 | 2,752,486 | +940,873 | 0.41 | 0.83 | +0.41 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 816,893 | 1,667,799 | +850,906 | 0.08 | 0.21 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 815,295 | 1,621,524 | +806,229 | 0.35 | 0.91 | +0.56 | buy |
| Man Group plc | 873,179 | 1,664,588 | +791,409 | 0.26 | 0.59 | +0.33 | buy |
| CITADEL ADVISORS LLC | 4,695,889 | 5,373,962 | +678,073 | 0.59 | 0.84 | +0.25 | buy |
| Allianz Asset Management GmbH | 5,109,093 | 5,785,917 | +676,824 | 0.70 | 0.98 | +0.28 | buy |
| Neuberger Berman Group LLC | 305,796 | 886,008 | +580,212 | 0.02 | 0.08 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,025,786 | 1,547,298 | +521,512 | 0.20 | 0.36 | +0.17 | buy |
| Handelsbanken Fonder AB | 590,156 | 1,094,880 | +504,724 | 0.21 | 0.51 | +0.30 | buy |
| NORGES BANK | 19,370,510 | 19,855,810 | +485,300 | 0.24 | 0.32 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 1,669,871 | 2,145,017 | +475,146 | 0.28 | 0.47 | +0.19 | buy |
| Legal & General Group Plc | 9,911,231 | 10,283,315 | +372,084 | 0.25 | 0.32 | +0.07 | buy |
| FIL Ltd | 12,467 | 364,568 | +352,101 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 584,403 | 870,599 | +286,196 | 0.11 | 0.26 | +0.14 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,817,880 | 2,100,850 | +282,970 | 100.00 | 100.00 | 0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 12,506 | 290,996 | +278,490 | 0.03 | 0.77 | +0.74 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,056,190 | 2,309,885 | +253,695 | 0.18 | 0.24 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 773,847 | 1,025,650 | +251,803 | 0.12 | 0.26 | +0.13 | buy |
| Russell Investments Group, Ltd. | 999,329 | 1,249,867 | +250,538 | 0.13 | 0.20 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,051,517 | 2,297,580 | +246,063 | 0.11 | 0.17 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 981,253 | 1,221,371 | +240,118 | 0.13 | 0.20 | +0.07 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 187 | 235,318 | +235,131 | 0.00 | 1.14 | +1.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,074 | 533,240 | +233,166 | 0.03 | 0.07 | +0.04 | buy |
| National Pension Service | 3,250,202 | 3,473,373 | +223,171 | 0.28 | 0.37 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 2,929,372 | 3,148,419 | +219,047 | 0.08 | 0.10 | +0.03 | buy |
| ProShare Advisors LLC | 1,646,698 | 1,852,883 | +206,185 | 0.35 | 0.47 | +0.12 | buy |
| PRIVATE MANAGEMENT GROUP INC | 211,383 | 8,381 | +203,002 | 0.71 | 0.03 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 436,283 | 628,569 | +192,286 | 0.10 | 0.19 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,289,917 | 28,480,147 | +190,230 | 0.21 | 0.26 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 205,911 | 395,480 | +189,569 | 0.06 | 0.13 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 92,292 | 281,233 | +188,941 | 0.08 | 0.29 | +0.22 | buy |
| SAPIENT CAPITAL LLC | 2,586 | 185,360 | +182,774 | 0.00 | 0.41 | +0.41 | buy |
| NATIXIS ADVISORS, LLC | 334,737 | 500,183 | +165,446 | 0.06 | 0.10 | +0.05 | buy |
| Verition Fund Management LLC | 134,809 | 296,475 | +161,666 | 0.07 | 0.22 | +0.15 | buy |
| Achmea Investment Management B.V. | 250,588 | 401,212 | +150,624 | 0.38 | 0.65 | +0.27 | buy |
| UniSuper Management Pty Ltd | 410,659 | 547,967 | +137,308 | 0.27 | 0.46 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,329,743 | 5,451,143 | +121,400 | 0.80 | 1.02 | +0.21 | buy |
| ZACKS INVESTMENT MANAGEMENT | 334,973 | 444,773 | +109,800 | 0.29 | 0.47 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,518,286 | 1,626,250 | +107,964 | 0.18 | 0.21 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,411,679 | 1,519,333 | +107,654 | 0.38 | 0.50 | +0.12 | buy |
| AVIVA PLC | 1,094,547 | 1,200,759 | +106,212 | 0.26 | 0.32 | +0.06 | buy |
| EDGAR LOMAX CO/VA | 125,590 | 231,390 | +105,800 | 0.75 | 1.62 | +0.87 | buy |
| Korea Investment CORP | 1,138,102 | 1,240,334 | +102,232 | 0.25 | 0.34 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 2,096,664 | 2,195,765 | +99,101 | 0.34 | 0.44 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 317,302 | 415,911 | +98,609 | 0.26 | 0.39 | +0.13 | buy |
| TD Waterhouse Canada Inc. | 54,328 | 146,351 | +92,023 | 0.04 | 0.13 | +0.09 | buy |
| SEI INVESTMENTS CO | 760,358 | 848,663 | +88,305 | 0.10 | 0.13 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 236,324 | 322,907 | +86,583 | 0.17 | 0.27 | +0.11 | buy |
| Cerity Partners LLC | 171,841 | 254,020 | +82,179 | 0.03 | 0.06 | +0.03 | buy |
| Railway Pension Investments Ltd | 1,351,365 | 1,432,065 | +80,700 | 1.66 | 2.28 | +0.62 | buy |
| Mirae Asset Global Investments Co., Ltd. | 434,165 | 514,638 | +80,473 | 0.17 | 0.24 | +0.07 | buy |
| FIFTH THIRD BANCORP | 293,094 | 369,101 | +76,007 | 0.10 | 0.16 | +0.06 | buy |
| SteelPeak Wealth, LLC | 53,274 | 129,186 | +75,912 | 0.20 | 0.62 | +0.41 | buy |
| PGGM Investments | 48,523 | 123,274 | +74,751 | 0.06 | 0.19 | +0.13 | buy |
| J. Goldman & Co LP | 3,373 | 77,852 | +74,479 | 0.01 | 0.22 | +0.21 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 310,535 | 382,748 | +72,213 | 0.05 | 0.07 | +0.02 | buy |
| SG Americas Securities, LLC | 34,718 | 103,711 | +68,993 | 0.01 | 0.04 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,130,256 | 1,197,645 | +67,389 | 0.21 | 0.27 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,034,060 | 3,091,193 | +57,133 | 0.19 | 0.24 | +0.06 | buy |
| ING GROEP NV | 259,383 | 315,028 | +55,645 | 0.16 | 0.24 | +0.08 | buy |
| NEOS Investment Management LLC | 205,829 | 261,330 | +55,501 | 0.45 | 0.56 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 998,929 | 1,052,760 | +53,831 | 0.20 | 0.26 | +0.06 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 10,000 | 62,029 | +52,029 | 0.21 | 1.45 | +1.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,813,554 | 1,864,670 | +51,116 | 0.22 | 0.22 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,776,970 | 1,827,055 | +50,085 | 0.48 | 0.52 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 113,615 | 161,985 | +48,370 | 0.22 | 0.41 | +0.18 | buy |
| Engineers Gate Manager LP | 30,141 | 77,524 | +47,383 | 0.05 | 0.16 | +0.11 | buy |
| Wealthfront Advisers LLC | 166,643 | 213,912 | +47,269 | 0.04 | 0.06 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,454,834 | 1,501,712 | +46,878 | 0.16 | 0.21 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 981,192 | 1,028,036 | +46,844 | 0.78 | 1.03 | +0.25 | buy |
| NatWest Group plc | 73,702 | 120,498 | +46,796 | 2.01 | 3.98 | +1.97 | buy |
| Asset Management One Co., Ltd. | 658,280 | 704,627 | +46,347 | 0.21 | 0.27 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 13,567 | 59,810 | +46,243 | 0.33 | 1.76 | +1.43 | buy |
| MOODY LYNN & LIEBERSON, LLC | 21,307 | 67,407 | +46,100 | 0.12 | 0.48 | +0.36 | buy |
| Dai-ichi Life Insurance Company, Ltd | 168,147 | 211,922 | +43,775 | 0.43 | 0.69 | +0.26 | buy |
| Quantinno Capital Management LP | 139,925 | 182,828 | +42,903 | 0.13 | 0.14 | +0.01 | buy |
| Decker Retirement Planning Inc. | 318 | 43,158 | +42,840 | 0.02 | 3.01 | +2.99 | buy |
| Federation des caisses Desjardins du Quebec | 52,399 | 95,135 | +42,736 | 0.02 | 0.05 | +0.03 | buy |
| Bridgewater Associates, LP | 460,936 | 502,953 | +42,017 | 0.20 | 0.26 | +0.07 | buy |
| Atlantic Union Bankshares Corp | 87,486 | 129,095 | +41,609 | 0.47 | 0.88 | +0.40 | buy |
| Northwest & Ethical Investments L.P. | 244,195 | 284,815 | +40,620 | 0.61 | 0.87 | +0.25 | buy |
| Mediolanum International Funds Ltd | 57,910 | 97,430 | +39,520 | 0.07 | 0.15 | +0.08 | buy |
| IEQ CAPITAL, LLC | 66,660 | 105,990 | +39,330 | 0.06 | 0.10 | +0.04 | buy |
| CWA Asset Management Group, LLC | 76,943 | 115,575 | +38,632 | 0.36 | 0.62 | +0.26 | buy |
| Cambridge Investment Research Advisors, Inc. | 152,243 | 190,773 | +38,530 | 0.05 | 0.08 | +0.03 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 22,277 | 60,343 | +38,066 | 0.45 | 1.44 | +0.99 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 201 | 38,033 | +37,832 | 0.00 | 0.01 | +0.01 | buy |
| Abacus FCF Advisors LLC | 125,877 | 162,186 | +36,309 | 1.53 | 2.85 | +1.32 | buy |
| Prospera Financial Services Inc | 89,665 | 123,994 | +34,329 | 0.19 | 0.32 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,356 | 190,746 | +33,390 | 0.06 | 0.09 | +0.03 | buy |