| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 38,166 | 861,725 | +823,559 | 0.01 | 0.19 | +0.18 | buy |
| Woodline Partners LP | 0 | 692,483 | +692,483 | 0.00 | 0.70 | +0.70 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,204,751 | 2,606,451 | +401,700 | 0.10 | 0.12 | +0.02 | buy |
| Boston Partners | 2,655,585 | 3,050,780 | +395,195 | 0.59 | 0.67 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 271,891 | 593,844 | +321,953 | 0.04 | 0.10 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 773,998 | 1,084,520 | +310,522 | 0.13 | 0.17 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 426,595 | 731,157 | +304,562 | 0.39 | 0.63 | +0.25 | buy |
| Amundi | 1,259,221 | 1,546,855 | +287,634 | 0.08 | 0.10 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,385,901 | 1,662,652 | +276,751 | 0.07 | 0.08 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 105,442 | 370,993 | +265,551 | 0.11 | 0.34 | +0.24 | buy |
| HSBC HOLDINGS PLC | 818,156 | 1,056,135 | +237,979 | 0.11 | 0.13 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 116,705 | 345,741 | +229,036 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,714,629 | 6,938,697 | +224,068 | 0.09 | 0.09 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 103,519 | 325,619 | +222,100 | 0.04 | 0.11 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 2,890,514 | 3,100,996 | +210,482 | 0.21 | 0.22 | +0.01 | buy |
| AustralianSuper Pty Ltd | 501,614 | 676,110 | +174,496 | 0.51 | 0.69 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 106,270 | 279,824 | +173,554 | 0.09 | 0.24 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,800 | 281,100 | +158,300 | 0.03 | 0.08 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 147,319 | +147,319 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 54,343 | 199,729 | +145,386 | 0.02 | 0.06 | +0.04 | buy |
| Korea Investment CORP | 246,569 | 383,377 | +136,808 | 0.11 | 0.17 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 31,016 | 167,592 | +136,576 | 0.01 | 0.06 | +0.05 | buy |
| Legal & General Group Plc | 1,884,813 | 2,011,214 | +126,401 | 0.09 | 0.10 | +0.00 | buy |
| Gillson Capital LP | 0 | 113,183 | +113,183 | 0.00 | 2.11 | +2.11 | buy |
| Assenagon Asset Management S.A. | 56,920 | 165,916 | +108,996 | 0.02 | 0.05 | +0.03 | buy |
| KBC Group NV | 216,804 | 323,276 | +106,472 | 0.12 | 0.17 | +0.05 | buy |
| Empowered Funds, LLC | 18,166 | 119,624 | +101,458 | 0.04 | 0.26 | +0.22 | buy |
| LSV ASSET MANAGEMENT | 1,100 | 98,235 | +97,135 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 282,050 | 376,774 | +94,724 | 0.06 | 0.08 | +0.02 | buy |
| Allianz Asset Management GmbH | 203,898 | 294,774 | +90,876 | 0.05 | 0.08 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 8,902 | 95,836 | +86,934 | 0.06 | 0.60 | +0.54 | buy |
| STATE STREET CORP | 11,774,049 | 11,859,517 | +85,468 | 0.09 | 0.09 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 120,779 | 195,979 | +75,200 | 0.05 | 0.07 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 27,733 | 98,455 | +70,722 | 0.05 | 0.19 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 427,014 | 493,111 | +66,097 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 65,384 | +65,384 | 0.00 | 0.07 | +0.07 | buy |
| Vest Financial, LLC | 47,528 | 110,063 | +62,535 | 0.14 | 0.31 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 64,693 | 123,666 | +58,973 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 269,666 | 327,175 | +57,509 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS | 9,334 | 66,732 | +57,398 | 0.01 | 0.08 | +0.07 | buy |
| Man Group plc | 150,611 | 207,066 | +56,455 | 0.07 | 0.09 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 146,525 | 202,796 | +56,271 | 0.05 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 391,394 | 445,207 | +53,813 | 0.29 | 0.32 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 363,610 | 416,847 | +53,237 | 0.16 | 0.18 | +0.02 | buy |
| Squarepoint Ops LLC | 14,902 | 66,360 | +51,458 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 201,474 | 252,151 | +50,677 | 0.07 | 0.08 | +0.02 | buy |
| AMF Tjanstepension AB | 147,135 | 196,836 | +49,701 | 0.20 | 0.27 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 497,847 | 547,336 | +49,489 | 0.09 | 0.08 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 34,066 | 83,266 | +49,200 | 0.30 | 0.64 | +0.35 | buy |
| Concentric Capital Strategies, LP | 0 | 47,286 | +47,286 | 0.00 | 0.48 | +0.48 | buy |
| Leith Wheeler Investment Counsel Ltd. | 0 | 46,949 | +46,949 | 0.00 | 0.68 | +0.68 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 390,742 | 437,185 | +46,443 | 0.17 | 0.17 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,790 | 55,128 | +46,338 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 62,751 | 107,665 | +44,914 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Global Advisors, LLC | 0 | 41,012 | +41,012 | 0.00 | 1.33 | +1.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 438,313 | 479,034 | +40,721 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 29,575 | 69,501 | +39,926 | 0.01 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 137,501 | 175,398 | +37,897 | 0.12 | 0.10 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 9,205 | 46,556 | +37,351 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 161,476 | 198,712 | +37,236 | 0.12 | 0.13 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 6,780 | 43,928 | +37,148 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,679 | 121,782 | +35,103 | 0.02 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 220,698 | 253,823 | +33,125 | 0.31 | 0.37 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 51,886 | 85,003 | +33,117 | 0.08 | 0.13 | +0.05 | buy |
| Tredje AP-fonden | 296,836 | 329,836 | +33,000 | 0.48 | 0.57 | +0.09 | buy |
| Asset Planning,Inc | 104 | 33,083 | +32,979 | 0.02 | 5.82 | +5.80 | buy |
| Weiss Asset Management LP | 11,964 | 43,950 | +31,986 | 0.04 | 0.13 | +0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 43,477 | 75,113 | +31,636 | 0.08 | 0.12 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,053 | 105,404 | +31,351 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 296,180 | 326,910 | +30,730 | 0.22 | 0.26 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 82,761 | 112,054 | +29,293 | 0.29 | 0.39 | +0.10 | buy |
| ALPS ADVISORS INC | 0 | 27,034 | +27,034 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 13,352 | 39,164 | +25,812 | 0.14 | 0.89 | +0.75 | buy |
| ALLIANCEBERNSTEIN L.P. | 309,402 | 333,959 | +24,557 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 357,409 | 380,563 | +23,154 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 599,381 | 622,466 | +23,085 | 0.11 | 0.11 | -0.00 | buy |
| ROYAL BANK OF CANADA | 648,329 | 670,904 | +22,575 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 3,496 | 25,438 | +21,942 | 0.06 | 0.41 | +0.35 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 503,640 | 525,534 | +21,894 | 0.08 | 0.08 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 14,352 | 33,205 | +18,853 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 918,379 | 937,092 | +18,713 | 0.16 | 0.16 | -0.00 | buy |
| FMR LLC | 1,287,386 | 1,305,905 | +18,519 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 381,535 | 398,571 | +17,036 | 0.05 | 0.05 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 89,416 | 105,899 | +16,483 | 0.08 | 0.09 | +0.01 | buy |
| Grange Capital, LLC | 0 | 15,863 | +15,863 | 0.00 | 3.29 | +3.29 | buy |
| Coastal Bridge Advisors, LLC | 2,882 | 18,174 | +15,292 | 0.05 | 0.30 | +0.25 | buy |
| Capital Wealth Planning, LLC | 7,277 | 20,895 | +13,618 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 200,620 | 213,390 | +12,770 | 0.08 | 0.08 | -0.00 | buy |
| Graham Capital Management, L.P. | 10,261 | 23,015 | +12,754 | 0.06 | 0.18 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 263,201 | 275,794 | +12,593 | 0.08 | 0.08 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 52,639 | 64,993 | +12,354 | 0.09 | 0.10 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,241 | 14,223 | +11,982 | 0.05 | 0.37 | +0.32 | buy |
| Elo Mutual Pension Insurance Co | 28,867 | 40,298 | +11,431 | 0.12 | 0.14 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 11,371 | +11,371 | 0.00 | 0.40 | +0.40 | buy |
| B. Metzler seel. Sohn & Co. AG | 39,111 | 50,408 | +11,297 | 0.08 | 0.10 | +0.02 | buy |
| Dynasty Wealth Management, LLC | 0 | 11,017 | +11,017 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,360 | 132,361 | +11,001 | 0.08 | 0.09 | +0.01 | buy |
| AIA Group Ltd | 2,275 | 13,190 | +10,915 | 0.01 | 0.05 | +0.04 | buy |
| Arax Advisory Partners | 746 | 11,501 | +10,755 | 0.01 | 0.04 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 10,753 | +10,753 | 0.00 | 0.32 | +0.32 | buy |