| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 159,488 | 602,854 | +443,366 | 0.03 | 0.09 | +0.07 | buy |
| FMR LLC | 2,627,188 | 2,873,366 | +246,178 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,389,428 | 1,605,017 | +215,589 | 0.05 | 0.07 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 200,609 | +200,609 | 0.00 | 0.34 | +0.34 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 92,025 | 279,665 | +187,640 | 0.04 | 0.12 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,395 | 172,467 | +144,072 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,429 | 134,867 | +128,438 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 741,399 | 861,088 | +119,689 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,536 | 82,701 | +63,165 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 364,183 | 427,110 | +62,927 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 192,313 | 253,329 | +61,016 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 51,580 | +51,580 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 401,845 | 449,583 | +47,738 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,069,216 | 1,113,682 | +44,466 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 731,732 | 775,962 | +44,230 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,677 | 81,742 | +44,065 | 0.01 | 0.02 | +0.01 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 5,055 | 46,385 | +41,330 | 0.02 | 0.20 | +0.17 | buy |
| ARGA Investment Management, LP | 731,945 | 769,315 | +37,370 | 3.81 | 4.37 | +0.56 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 898,597 | 933,764 | +35,167 | 0.51 | 0.54 | +0.04 | buy |
| Perpetual Ltd | 8,488 | 43,615 | +35,127 | 0.01 | 0.07 | +0.06 | buy |
| MARSHALL WACE, LLP | 72,140 | 106,744 | +34,604 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 64,991 | 94,741 | +29,750 | 0.03 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 0 | 26,693 | +26,693 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 191,747 | 212,911 | +21,164 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 0 | 19,918 | +19,918 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 104,189 | 121,292 | +17,103 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 24,051 | 37,264 | +13,213 | 0.04 | 0.03 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 113,451 | 126,269 | +12,818 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 7,556 | 20,246 | +12,690 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,052,576 | 2,064,608 | +12,032 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,607 | 26,573 | +11,966 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 742,678 | 753,205 | +10,527 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,324 | +9,324 | 0.00 | 0.28 | +0.28 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,546 | +8,546 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 11,331 | 19,871 | +8,540 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,968 | 11,285 | +8,317 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 93,978 | 101,805 | +7,827 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 7,766 | +7,766 | 0.00 | 0.07 | +0.07 | buy |
| INCEPTIONR LLC | 1,383 | 9,081 | +7,698 | 0.15 | 0.40 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,115,533 | 1,123,131 | +7,598 | 0.07 | 0.07 | +0.00 | buy |
| MACQUARIE GROUP LTD | 135,001 | 142,570 | +7,569 | 0.02 | 0.03 | +0.00 | buy |
| Employees Retirement System of Texas | 20,325 | 27,836 | +7,511 | 0.04 | 0.05 | +0.02 | buy |
| BARINGS LLC | 9,193 | 16,675 | +7,482 | 0.04 | 0.07 | +0.03 | buy |
| SEI INVESTMENTS CO | 171,997 | 178,776 | +6,779 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,260 | 108,629 | +6,369 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,351 | 28,569 | +6,218 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,000 | +6,000 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 48,478 | 54,076 | +5,598 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 5,147 | +5,147 | 0.00 | 0.09 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,695 | 10,357 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 4,373 | +4,373 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 228,413 | 232,598 | +4,185 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 4,076 | +4,076 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 47,731 | 51,451 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,835 | 6,542 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,577 | 27,023 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,284 | 5,729 | +3,445 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 0 | 3,358 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 252,909 | 256,028 | +3,119 | 0.18 | 0.19 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 3,000 | +3,000 | 0.00 | 0.16 | +0.16 | buy |
| SELDON CAPITAL LP | 0 | 2,902 | +2,902 | 0.00 | 0.30 | +0.30 | buy |
| Simplicity Wealth,LLC | 0 | 2,772 | +2,772 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 2,632 | +2,632 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 45,965 | 48,056 | +2,091 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 0 | 1,926 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 5,118 | 7,039 | +1,921 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 1,836 | +1,836 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 2,609 | 4,403 | +1,794 | 0.00 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 1,746 | +1,746 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,699 | +1,699 | 0.00 | 0.02 | +0.02 | buy |
| One Wealth Advisors, LLC | 0 | 1,683 | +1,683 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,271 | 41,945 | +1,674 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 1,605 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 83,023 | 84,563 | +1,540 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,538 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 1,525 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,430 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 1,376 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,366 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 0 | 1,327 | +1,327 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 0 | 1,314 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 1,217 | +1,217 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,428 | 2,598 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 137,231 | 138,194 | +963 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 206,965 | 207,918 | +953 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 36,181 | 37,125 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,968,890 | 1,969,789 | +899 | 0.07 | 0.07 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,329 | 3,206 | +877 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,135 | 6,782 | +647 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,064 | 15,705 | +641 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 4,969 | 5,544 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 5,540 | 5,996 | +456 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 153,579 | 153,979 | +400 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,449 | 5,848 | +399 | 0.01 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,363 | 1,753 | +390 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,971 | 2,351 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 2 | 328 | +326 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 5,275 | 5,593 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 2,993 | 3,300 | +307 | 0.00 | 0.00 | +0.00 | buy |