| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 1,119,554 | 2,089,173 | +969,619 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 799,546 | 1,530,276 | +730,730 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 676,994 | +676,994 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,256,228 | 1,665,956 | +409,728 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,034,476 | 9,418,345 | +383,869 | 0.37 | 0.35 | -0.02 | buy |
| PineBridge Investments, L.P. | 0 | 377,478 | +377,478 | 0.00 | 0.21 | +0.21 | buy |
| Nuveen, LLC | 2,480,019 | 2,787,824 | +307,805 | 0.06 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 11,773,410 | 12,035,961 | +262,551 | 0.04 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 321,812 | 581,710 | +259,898 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,272,295 | 2,523,844 | +251,549 | 0.04 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 244,025 | +244,025 | 0.00 | 0.13 | +0.13 | buy |
| KBC Group NV | 97,400 | 300,738 | +203,338 | 0.02 | 0.06 | +0.04 | buy |
| FMR LLC | 2,373,887 | 2,576,870 | +202,983 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,107,221 | 1,306,954 | +199,733 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 21,577,254 | 21,677,662 | +100,408 | 0.03 | 0.03 | -0.00 | buy |
| Achmea Investment Management B.V. | 15,655 | 116,046 | +100,391 | 0.02 | 0.11 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 443,723 | 528,157 | +84,434 | 0.06 | 0.06 | -0.00 | buy |
| Andra AP-fonden | 139,300 | 222,000 | +82,700 | 0.17 | 0.22 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,348,185 | 2,426,163 | +77,978 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 90,700 | 168,500 | +77,800 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 670,113 | 747,888 | +77,775 | 0.01 | 0.01 | +0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 75,701 | +75,701 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 70,666 | 143,824 | +73,158 | 0.01 | 0.01 | +0.00 | buy |
| Generate Investment Management Ltd | 0 | 66,654 | +66,654 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,720,927 | 4,786,646 | +65,719 | 0.03 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 321,188 | 383,823 | +62,635 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 90,782 | 150,568 | +59,786 | 0.04 | 0.05 | +0.00 | buy |
| Woodline Partners LP | 417,634 | 474,974 | +57,340 | 0.20 | 0.18 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 386,564 | 432,753 | +46,189 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,477,599 | 1,519,585 | +41,986 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 127,844 | 169,754 | +41,910 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 363,962 | 405,756 | +41,794 | 0.05 | 0.05 | -0.00 | buy |
| Gotham Asset Management, LLC | 24,986 | 64,715 | +39,729 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 17,079,028 | 17,118,272 | +39,244 | 0.18 | 0.15 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,956 | 105,381 | +37,425 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 295,511 | 332,753 | +37,242 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 486,428 | 522,028 | +35,600 | 0.03 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 32,629 | +32,629 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 251,551 | 283,490 | +31,939 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 419,713 | 448,653 | +28,940 | 0.03 | 0.03 | -0.00 | buy |
| Adelante Capital Management LLC | 348,468 | 376,117 | +27,649 | 1.95 | 1.97 | +0.03 | buy |
| Legal & General Group Plc | 1,746,549 | 1,774,056 | +27,507 | 0.04 | 0.03 | -0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 27,383 | +27,383 | 0.00 | 0.36 | +0.36 | buy |
| Swedbank AB | 181,400 | 208,305 | +26,905 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 225,410 | 252,275 | +26,865 | 0.06 | 0.06 | +0.00 | buy |
| Candriam S.C.A. | 0 | 25,136 | +25,136 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 24,966 | +24,966 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 24,228 | +24,228 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 92,816 | 117,032 | +24,216 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 13,489 | 35,652 | +22,163 | 0.04 | 0.11 | +0.07 | buy |
| Aberdeen Group plc | 561,619 | 583,657 | +22,038 | 0.08 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 170,945 | 192,695 | +21,750 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 320,321 | 340,960 | +20,639 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 2,372 | 22,621 | +20,249 | 0.01 | 0.03 | +0.02 | buy |
| TORONTO DOMINION BANK | 80,885 | 100,352 | +19,467 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 60,491 | 79,365 | +18,874 | 0.21 | 0.20 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 96,144 | 114,506 | +18,362 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 135 | 17,925 | +17,790 | 0.00 | 0.13 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 190,086 | 207,766 | +17,680 | 0.04 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 219,158 | 236,250 | +17,092 | 0.15 | 0.14 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 188,357 | 205,440 | +17,083 | 0.03 | 0.03 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 16,500 | +16,500 | 0.00 | 0.32 | +0.32 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 519,625 | 534,921 | +15,296 | 0.03 | 0.02 | -0.00 | buy |
| Vestcor Inc | 63,927 | 77,382 | +13,455 | 0.16 | 0.17 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 145,724 | 158,816 | +13,092 | 0.15 | 0.14 | -0.01 | buy |
| COHEN & STEERS, INC. | 343 | 13,434 | +13,091 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 51,021 | 63,527 | +12,506 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 29,162 | 41,114 | +11,952 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 281,688 | 293,625 | +11,937 | 0.06 | 0.06 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,934 | +11,934 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 11,434 | +11,434 | 0.00 | 0.45 | +0.45 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,024 | +11,024 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 365,410 | 376,064 | +10,654 | 0.03 | 0.02 | -0.00 | buy |
| Scientech Research LLC | 0 | 10,134 | +10,134 | 0.00 | 0.18 | +0.18 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,462 | +9,462 | 0.00 | 0.29 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 112,553 | 121,726 | +9,173 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,342 | 11,385 | +9,043 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 475 | 9,486 | +9,011 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 120,230 | 129,101 | +8,871 | 0.02 | 0.02 | -0.00 | buy |
| Naviter Wealth, LLC | 0 | 8,612 | +8,612 | 0.00 | 0.08 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 8,313 | +8,313 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 8,164 | +8,164 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,949 | 17,396 | +7,447 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 7,284 | +7,284 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 7,209 | +7,209 | 0.00 | 0.01 | +0.01 | buy |
| Masterton Capital Management, LP | 28,742 | 35,684 | +6,942 | 5.87 | 2.75 | -3.12 | buy |
| Pacer Advisors, Inc. | 26,183 | 33,028 | +6,845 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 7,171 | 13,905 | +6,734 | 0.01 | 0.02 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 43,631 | 49,995 | +6,364 | 0.48 | 0.52 | +0.05 | buy |
| NEOS Investment Management LLC | 10,844 | 16,854 | +6,010 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 53,549 | 59,554 | +6,005 | 0.02 | 0.03 | +0.01 | buy |
| FORA Capital, LLC | 0 | 5,883 | +5,883 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 5,865 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 27,394 | 33,027 | +5,633 | 0.06 | 0.06 | +0.00 | buy |
| Qtron Investments LLC | 5,601 | 11,123 | +5,522 | 0.06 | 0.10 | +0.04 | buy |
| SYON CAPITAL LLC | 0 | 4,961 | +4,961 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 4,937 | +4,937 | 0.00 | 0.08 | +0.08 | buy |
| Impact Partnership Wealth, LLC | 0 | 4,926 | +4,926 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,694 | 17,548 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 27,781 | 32,594 | +4,813 | 0.06 | 0.05 | -0.01 | buy |