| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 2,091,976 | 4,811,455 | +2,719,479 | 0.32 | 0.76 | +0.44 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 334,291 | 2,471,544 | +2,137,253 | 0.06 | 0.45 | +0.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,869,896 | 3,717,339 | +1,847,443 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 6,500,722 | 8,309,698 | +1,808,976 | 0.39 | 0.56 | +0.17 | buy |
| BlackRock, Inc. | 40,903,360 | 42,607,536 | +1,704,176 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,756,722 | 4,184,024 | +1,427,302 | 0.28 | 0.54 | +0.25 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,249,162 | +1,249,162 | 0.00 | 0.39 | +0.39 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,850 | 1,453,642 | +988,792 | 0.05 | 0.19 | +0.14 | buy |
| BARCLAYS PLC | 1,266,841 | 2,247,302 | +980,461 | 0.04 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,007,296 | 1,910,935 | +903,639 | 0.07 | 0.14 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 853,006 | +853,006 | 0.00 | 0.09 | +0.09 | buy |
| Woodline Partners LP | 0 | 758,651 | +758,651 | 0.00 | 0.32 | +0.32 | buy |
| ROYAL BANK OF CANADA | 1,198,570 | 1,952,523 | +753,953 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,404,927 | 4,139,719 | +734,792 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 7,646,259 | 8,375,516 | +729,257 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,189,868 | 2,891,398 | +701,530 | 0.12 | 0.17 | +0.05 | buy |
| FMR LLC | 1,695,038 | 2,368,367 | +673,329 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 4,633,463 | 5,284,501 | +651,038 | 0.07 | 0.09 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 265,064 | 893,087 | +628,023 | 0.16 | 0.70 | +0.53 | buy |
| HRT FINANCIAL LP | 179,509 | 789,570 | +610,061 | 0.06 | 0.26 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 0 | 590,782 | +590,782 | 0.00 | 0.16 | +0.16 | buy |
| Assenagon Asset Management S.A. | 49,470 | 515,979 | +466,509 | 0.01 | 0.07 | +0.06 | buy |
| SEI INVESTMENTS CO | 471,543 | 922,982 | +451,439 | 0.04 | 0.09 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 366,862 | 806,044 | +439,182 | 0.04 | 0.09 | +0.05 | buy |
| Man Group plc | 332,007 | 768,466 | +436,459 | 0.05 | 0.14 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,295,823 | 1,706,745 | +410,922 | 0.08 | 0.10 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,313 | 416,464 | +408,151 | 0.00 | 0.16 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 395,819 | +395,819 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 68,599 | 393,348 | +324,749 | 0.04 | 0.25 | +0.21 | buy |
| Raiffeisen Bank International AG | 0 | 318,849 | +318,849 | 0.00 | 0.39 | +0.39 | buy |
| NATIXIS | 0 | 317,615 | +317,615 | 0.00 | 0.16 | +0.16 | buy |
| KBC Group NV | 333,003 | 632,078 | +299,075 | 0.07 | 0.14 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 552,240 | 808,840 | +256,600 | 0.05 | 0.10 | +0.04 | buy |
| Allianz Asset Management GmbH | 2,217,237 | 2,459,405 | +242,168 | 0.22 | 0.28 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 845,908 | 1,079,908 | +234,000 | 0.43 | 0.64 | +0.20 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,671,239 | 3,863,652 | +192,413 | 3.94 | 4.95 | +1.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,659,952 | 2,817,489 | +157,537 | 0.32 | 0.37 | +0.05 | buy |
| TORONTO DOMINION BANK | 246,538 | 390,429 | +143,891 | 0.04 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 5,122,134 | 5,263,191 | +141,057 | 0.09 | 0.11 | +0.01 | buy |
| Shellback Capital, LP | 0 | 140,000 | +140,000 | 0.00 | 0.81 | +0.81 | buy |
| CITIGROUP INC | 995,142 | 1,125,558 | +130,416 | 0.05 | 0.07 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 125,000 | +125,000 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,060 | 155,693 | +120,633 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,513,766 | 1,631,026 | +117,260 | 0.14 | 0.17 | +0.03 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 5,296 | 120,804 | +115,508 | 0.04 | 1.21 | +1.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 171,071 | 285,285 | +114,214 | 0.02 | 0.04 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 10,982 | 122,619 | +111,637 | 0.02 | 0.20 | +0.19 | buy |
| Quantinno Capital Management LP | 210,817 | 312,639 | +101,822 | 0.07 | 0.08 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 101,000 | +101,000 | 0.00 | 0.17 | +0.17 | buy |
| Ardmore Road Asset Management LP | 0 | 101,000 | +101,000 | 0.00 | 0.59 | +0.59 | buy |
| Walleye Trading LLC | 17,983 | 113,206 | +95,223 | 0.03 | 0.16 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 818,821 | 913,403 | +94,582 | 0.42 | 0.49 | +0.07 | buy |
| STRS OHIO | 38,780 | 132,014 | +93,234 | 0.01 | 0.04 | +0.03 | buy |
| Jain Global LLC | 0 | 90,383 | +90,383 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 171,040 | 256,733 | +85,693 | 0.05 | 0.09 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 341,957 | 427,286 | +85,329 | 0.06 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,060,728 | 1,141,778 | +81,050 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,351,027 | 2,426,738 | +75,711 | 0.06 | 0.07 | +0.01 | buy |
| Andra AP-fonden | 207,678 | 282,978 | +75,300 | 0.22 | 0.33 | +0.11 | buy |
| TRUIST FINANCIAL CORP | 1,349,225 | 1,422,988 | +73,763 | 0.15 | 0.18 | +0.03 | buy |
| National Pension Service | 901,788 | 970,888 | +69,100 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 876,646 | 944,008 | +67,362 | 0.04 | 0.05 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 60,873 | +60,873 | 0.00 | 1.24 | +1.24 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 59,000 | +59,000 | 0.00 | 0.82 | +0.82 | buy |
| Genus Capital Management Inc. | 0 | 58,742 | +58,742 | 0.00 | 0.62 | +0.62 | buy |
| Alberta Investment Management Corp | 0 | 57,200 | +57,200 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,113,068 | 1,170,135 | +57,067 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 53,760 | 110,723 | +56,963 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 29,980 | 83,047 | +53,067 | 0.04 | 0.11 | +0.08 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 56,090 | 105,899 | +49,809 | 0.30 | 0.49 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,367,304 | 12,411,076 | +43,772 | 0.06 | 0.07 | +0.01 | buy |
| Trek Financial, LLC | 0 | 42,777 | +42,777 | 0.00 | 0.23 | +0.23 | buy |
| Mirae Asset Global Investments Co., Ltd. | 139,739 | 181,787 | +42,048 | 0.04 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 875,370 | 915,711 | +40,341 | 0.05 | 0.06 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 15,535 | 55,141 | +39,606 | 0.03 | 0.09 | +0.07 | buy |
| Vident Advisory, LLC | 17,310 | 56,885 | +39,575 | 0.01 | 0.05 | +0.04 | buy |
| Cetera Investment Advisers | 169,234 | 208,231 | +38,997 | 0.02 | 0.02 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 38,666 | +38,666 | 0.00 | 0.41 | +0.41 | buy |
| Swedbank AB | 1,553,694 | 1,589,821 | +36,127 | 0.13 | 0.15 | +0.02 | buy |
| iA Global Asset Management Inc. | 14,061 | 46,902 | +32,841 | 0.02 | 0.06 | +0.04 | buy |
| IEQ CAPITAL, LLC | 5,815 | 37,548 | +31,733 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 30,732 | +30,732 | 0.00 | 0.21 | +0.21 | buy |
| Varma Mutual Pension Insurance Co | 85,900 | 115,700 | +29,800 | 0.05 | 0.07 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 56,916 | 84,834 | +27,918 | 0.09 | 0.13 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,223 | 57,480 | +27,257 | 0.00 | 0.00 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 9,864 | 37,015 | +27,151 | 0.04 | 0.15 | +0.11 | buy |
| LPL Financial LLC | 375,210 | 402,345 | +27,135 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 6,257 | 33,093 | +26,836 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 56,258 | 82,860 | +26,602 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 6,448 | 28,980 | +22,532 | 0.02 | 0.10 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 173,324 | 195,526 | +22,202 | 0.02 | 0.02 | +0.00 | buy |
| Bellwether Advisors, LLC | 169 | 22,269 | +22,100 | 0.00 | 0.33 | +0.33 | buy |
| Smith Group Asset Management, LLC | 390,844 | 412,923 | +22,079 | 1.91 | 2.16 | +0.25 | buy |
| Independent Advisor Alliance | 5,212 | 26,469 | +21,257 | 0.01 | 0.06 | +0.05 | buy |
| Shilanski & Associates, Inc. | 0 | 20,035 | +20,035 | 0.00 | 0.48 | +0.48 | buy |
| Twin Tree Management, LP | 0 | 19,983 | +19,983 | 0.00 | 0.08 | +0.08 | buy |
| NEOS Investment Management LLC | 46,741 | 66,341 | +19,600 | 0.04 | 0.05 | +0.00 | buy |
| TOBAM | 0 | 19,244 | +19,244 | 0.00 | 0.63 | +0.63 | buy |
| Gotham Asset Management, LLC | 217,555 | 236,649 | +19,094 | 0.10 | 0.09 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 824,535 | 843,196 | +18,661 | 0.01 | 0.02 | +0.00 | buy |