| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 7,457,971 | +7,457,971 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,507,332 | 11,957,903 | +2,450,571 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,510 | 1,583,380 | +1,581,870 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 295,430 | 1,772,528 | +1,477,098 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,058,026 | +1,058,026 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 171,186 | 1,061,309 | +890,123 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,338,354 | 2,142,597 | +804,243 | 0.06 | 0.09 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 782,495 | +782,495 | 0.00 | 0.01 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 4,493,489 | 5,271,494 | +778,005 | 5.07 | 6.62 | +1.55 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,756,271 | 2,518,612 | +762,341 | 0.09 | 0.11 | +0.02 | buy |
| Point72 Asset Management, L.P. | 476,273 | 1,184,806 | +708,533 | 0.06 | 0.16 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,337,556 | 3,026,397 | +688,841 | 0.09 | 0.10 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,493,108 | 4,042,714 | +549,606 | 0.17 | 0.18 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,427,605 | 3,807,284 | +379,679 | 0.67 | 0.73 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 3,064,336 | 3,427,321 | +362,985 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,895,074 | 3,248,354 | +353,280 | 0.23 | 0.24 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,689,763 | 1,995,671 | +305,908 | 0.11 | 0.13 | +0.02 | buy |
| BARINGS LLC | 0 | 301,714 | +301,714 | 0.00 | 0.30 | +0.30 | buy |
| Camber Capital Management LP | 1,210,000 | 1,500,000 | +290,000 | 1.82 | 2.38 | +0.56 | buy |
| SEI INVESTMENTS CO | 1,417,389 | 1,696,319 | +278,930 | 0.09 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 3,164,461 | 3,442,067 | +277,606 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 260,552 | +260,552 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 474,608 | 696,467 | +221,859 | 0.05 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 225,336 | 443,204 | +217,868 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 216,147 | 430,746 | +214,599 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 208,891 | +208,891 | 0.00 | 0.08 | +0.08 | buy |
| Pictet Asset Management Holding SA | 368,642 | 561,645 | +193,003 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 82,833 | 272,273 | +189,440 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 8,665,111 | 8,853,461 | +188,350 | 0.01 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 0 | 183,817 | +183,817 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 32,928 | 208,180 | +175,252 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 27,578 | 184,444 | +156,866 | 0.02 | 0.12 | +0.09 | buy |
| JANE STREET GROUP, LLC | 40,466 | 187,968 | +147,502 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 847,126 | 976,048 | +128,922 | 0.12 | 0.11 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 31,087 | 146,531 | +115,444 | 0.02 | 0.07 | +0.05 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 101,488 | +101,488 | 0.00 | 0.78 | +0.78 | buy |
| TWINBEECH CAPITAL LP | 0 | 81,080 | +81,080 | 0.00 | 0.07 | +0.07 | buy |
| M&T BANK CORP | 12,972 | 84,718 | +71,746 | 0.00 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 68,610 | +68,610 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 65,207 | +65,207 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 643,350 | 707,687 | +64,337 | 0.06 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 914,687 | 972,131 | +57,444 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,118 | 77,557 | +54,439 | 0.05 | 0.07 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 50,892 | +50,892 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 563,987 | 610,996 | +47,009 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 151,124 | 196,396 | +45,272 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 86,947 | 131,086 | +44,139 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 39,721 | +39,721 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 79,082 | 116,736 | +37,654 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 37,602 | +37,602 | 0.00 | 0.12 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 392,927 | 424,685 | +31,758 | 0.02 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 0 | 28,732 | +28,732 | 0.00 | 0.00 | 0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,234 | +24,234 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 459,358 | 483,558 | +24,200 | 1.84 | 1.68 | -0.16 | buy |
| Engineers Gate Manager LP | 0 | 23,219 | +23,219 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,074,726 | 1,097,798 | +23,072 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 0 | 22,025 | +22,025 | 0.00 | 0.25 | +0.25 | buy |
| Oak Thistle LLC | 0 | 20,663 | +20,663 | 0.00 | 0.63 | +0.63 | buy |
| Allianz Asset Management GmbH | 141,015 | 160,163 | +19,148 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,641 | +17,641 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 481,136 | 496,951 | +15,815 | 0.11 | 0.13 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 14,245 | +14,245 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,247 | 22,430 | +14,183 | 0.03 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,602 | 81,748 | +14,146 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 14,020 | +14,020 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 15,183 | 28,702 | +13,519 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 355,117 | 367,454 | +12,337 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 12,222 | +12,222 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 764 | 12,666 | +11,902 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 339,980 | 351,372 | +11,392 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,763 | 102,998 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 346,610 | 357,503 | +10,893 | 0.14 | 0.14 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 10,089 | +10,089 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 10,017 | +10,017 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 208,587 | 218,431 | +9,844 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 9,755 | +9,755 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 29,282 | 38,805 | +9,523 | 0.39 | 0.54 | +0.15 | buy |
| LPL Financial LLC | 15,554 | 25,028 | +9,474 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 9,242 | +9,242 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 129,411 | 138,532 | +9,121 | 0.10 | 0.10 | -0.00 | buy |
| STATE STREET CORP | 2,280,801 | 2,289,827 | +9,026 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 8,807 | +8,807 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 8,451 | +8,451 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,096 | 21,396 | +8,300 | 0.12 | 0.17 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,774 | 31,904 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,108 | 21,162 | +8,054 | 0.06 | 0.10 | +0.04 | buy |
| MetLife Investment Management, LLC | 16,380 | 23,978 | +7,598 | 0.00 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 7,596 | +7,596 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 0 | 7,500 | +7,500 | 0.00 | 0.05 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,374 | +7,374 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 0 | 7,199 | +7,199 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 6,875 | +6,875 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 70,019 | 76,592 | +6,573 | 0.01 | 0.01 | +0.00 | buy |
| Mayfair Advisory Group, LLC | 0 | 6,357 | +6,357 | 0.00 | 0.18 | +0.18 | buy |
| Graham Capital Management, L.P. | 0 | 5,999 | +5,999 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 5,800 | +5,800 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 5,790 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 54,406 | 59,991 | +5,585 | 0.05 | 0.04 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 5,527 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,421 | 26,733 | +5,312 | 0.00 | 0.00 | +0.00 | buy |