| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 587,561 | 39,176,552 | +38,588,991 | 0.04 | 0.07 | +0.04 | buy |
| Invesco Ltd. | 8,077,454 | 15,288,133 | +7,210,679 | 0.06 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,545,103 | 6,873,273 | +4,328,170 | 0.09 | 0.21 | +0.12 | buy |
| Castle Hook Partners LP | 801,847 | 3,870,342 | +3,068,495 | 1.02 | 2.79 | +1.77 | buy |
| TD ASSET MANAGEMENT INC | 3,480,000 | 5,340,000 | +1,860,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,349,959 | 6,065,779 | +1,715,820 | 0.05 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,934,452 | 3,560,621 | +1,626,169 | 0.04 | 0.08 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,746,174 | 11,261,876 | +1,515,702 | 0.13 | 0.14 | +0.01 | buy |
| Pacer Advisors, Inc. | 34,025 | 1,493,885 | +1,459,860 | 0.00 | 0.26 | +0.26 | buy |
| NOMURA HOLDINGS INC | 285,040 | 1,709,370 | +1,424,330 | 0.15 | 0.49 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,173,497 | 3,237,720 | +1,064,223 | 0.06 | 0.08 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,607,438 | 3,595,893 | +988,455 | 0.04 | 0.05 | +0.01 | buy |
| Swedbank AB | 199,545 | 1,166,132 | +966,587 | 0.01 | 0.07 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,445,564 | 2,238,713 | +793,149 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 152,007 | 918,568 | +766,561 | 0.02 | 0.09 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 3,043,635 | 3,758,616 | +714,981 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,600,989 | 2,268,607 | +667,618 | 0.07 | 0.08 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 378,706 | 1,043,864 | +665,158 | 0.03 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 4,240,784 | 4,820,775 | +579,991 | 0.06 | 0.07 | +0.00 | buy |
| MARSHALL WACE, LLP | 68,214 | 532,804 | +464,590 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 17,934,847 | 18,380,806 | +445,959 | 0.04 | 0.04 | -0.00 | buy |
| CI INVESTMENTS INC. | 872,578 | 1,287,663 | +415,085 | 0.27 | 0.28 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 135,200 | 538,750 | +403,550 | 0.06 | 0.22 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 887,252 | 1,266,285 | +379,033 | 0.10 | 0.13 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,782,627 | 3,087,990 | +305,363 | 0.05 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,175,299 | 3,439,164 | +263,865 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,466,523 | 2,729,905 | +263,382 | 0.18 | 0.18 | +0.00 | buy |
| Bridgewater Associates, LP | 139,687 | 400,929 | +261,242 | 0.04 | 0.11 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,933,726 | 3,163,604 | +229,878 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 825,755 | 1,054,792 | +229,037 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 1,673,036 | 1,893,246 | +220,210 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,895,549 | 2,109,812 | +214,263 | 0.02 | 0.03 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 192,373 | 382,931 | +190,558 | 0.18 | 0.37 | +0.18 | buy |
| Trexquant Investment LP | 304,067 | 474,215 | +170,148 | 0.14 | 0.20 | +0.06 | buy |
| Bank of New York Mellon Corp | 2,143,141 | 2,309,648 | +166,507 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 845,998 | 1,011,869 | +165,871 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 958,632 | 1,111,188 | +152,556 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 283,943 | 436,489 | +152,546 | 0.07 | 0.08 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,216,605 | 1,367,932 | +151,327 | 0.05 | 0.05 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 149,689 | 298,582 | +148,893 | 0.01 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,899 | 159,357 | +139,458 | 0.01 | 0.09 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 152,930 | 291,053 | +138,123 | 0.08 | 0.10 | +0.03 | buy |
| Stephens Investment Management Group LLC | 1,074,465 | 1,204,553 | +130,088 | 0.92 | 0.87 | -0.06 | buy |
| Chicago Capital, LLC | 737,625 | 867,009 | +129,384 | 1.25 | 1.41 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 532,396 | 661,379 | +128,983 | 0.30 | 0.32 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,945,010 | 3,071,423 | +126,413 | 0.10 | 0.09 | -0.00 | buy |
| Tri Locum Partners LP | 698,158 | 820,479 | +122,321 | 6.15 | 6.80 | +0.64 | buy |
| CITIGROUP INC | 834,087 | 956,398 | +122,311 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 755,521 | 876,681 | +121,160 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 114,951 | 232,264 | +117,313 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,042,044 | 5,156,282 | +114,238 | 0.02 | 0.02 | -0.00 | buy |
| Apollon Wealth Management, LLC | 21,420 | 133,889 | +112,469 | 0.02 | 0.11 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 320,510 | 426,466 | +105,956 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,724,467 | 1,830,235 | +105,768 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 82,805 | 187,829 | +105,024 | 0.02 | 0.04 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 217,208 | 321,038 | +103,830 | 0.05 | 0.07 | +0.02 | buy |
| Tredje AP-fonden | 138,593 | 241,702 | +103,109 | 0.05 | 0.07 | +0.03 | buy |
| Aristotle Atlantic Partners, LLC | 251,485 | 349,417 | +97,932 | 0.74 | 0.98 | +0.24 | buy |
| Erste Asset Management GmbH | 58,259 | 154,147 | +95,888 | 0.03 | 0.08 | +0.05 | buy |
| WINTON GROUP Ltd | 41,862 | 136,493 | +94,631 | 0.09 | 0.30 | +0.21 | buy |
| LGT CAPITAL PARTNERS LTD. | 247,150 | 340,670 | +93,520 | 0.82 | 1.16 | +0.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,245,638 | 1,335,411 | +89,773 | 0.05 | 0.05 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,067,115 | 1,155,856 | +88,741 | 0.13 | 0.13 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 525,577 | 612,127 | +86,550 | 0.49 | 0.66 | +0.17 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 5,458 | 91,840 | +86,382 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 1,174,086 | 1,255,284 | +81,198 | 0.26 | 0.24 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,346,638 | 12,426,515 | +79,877 | 0.05 | 0.04 | -0.00 | buy |
| Candriam S.C.A. | 82,592 | 160,272 | +77,680 | 0.03 | 0.05 | +0.02 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 31,680 | 101,980 | +70,300 | 0.05 | 0.14 | +0.09 | buy |
| SEI INVESTMENTS CO | 128,467 | 197,747 | +69,280 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 198,909 | 267,377 | +68,468 | 0.03 | 0.04 | +0.00 | buy |
| GDS Wealth Management | 221,048 | 285,219 | +64,171 | 0.83 | 0.91 | +0.08 | buy |
| USS Investment Management Ltd | 396,128 | 459,050 | +62,922 | 0.10 | 0.11 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,974,424 | 2,034,290 | +59,866 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 40,882 | 99,181 | +58,299 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 43,438 | 100,522 | +57,084 | 0.05 | 0.09 | +0.04 | buy |
| FIL Ltd | 502,352 | 558,462 | +56,110 | 0.02 | 0.03 | +0.00 | buy |
| Gradient Investments LLC | 319,259 | 372,542 | +53,283 | 0.31 | 0.35 | +0.04 | buy |
| NEOS Investment Management LLC | 269,781 | 321,866 | +52,085 | 0.09 | 0.08 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 112,147 | 162,631 | +50,484 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 18,099 | 67,557 | +49,458 | 0.02 | 0.06 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 908,936 | 957,366 | +48,430 | 0.04 | 0.04 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 616,540 | 664,581 | +48,041 | 1.44 | 1.45 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,582,996 | 1,630,796 | +47,800 | 0.16 | 0.15 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 81,156 | 127,943 | +46,787 | 0.01 | 0.01 | +0.00 | buy |
| SECTOR GAMMA AS | 56,122 | 102,122 | +46,000 | 0.83 | 1.49 | +0.66 | buy |
| ALGERT GLOBAL LLC | 6,066 | 51,579 | +45,513 | 0.01 | 0.04 | +0.04 | buy |
| iA Global Asset Management Inc. | 55,245 | 99,243 | +43,998 | 0.05 | 0.08 | +0.03 | buy |
| Vinva Investment Management Ltd | 32,237 | 74,634 | +42,397 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,166,543 | 1,208,920 | +42,377 | 0.04 | 0.04 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 505,628 | 547,220 | +41,592 | 0.33 | 0.34 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 16,752 | 57,972 | +41,220 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 20,555 | 61,434 | +40,879 | 0.02 | 0.04 | +0.02 | buy |
| STRS OHIO | 149,152 | 188,575 | +39,423 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 357,842 | 394,449 | +36,607 | 0.05 | 0.05 | +0.00 | buy |
| Bellevue Group AG | 788,766 | 822,489 | +33,723 | 1.18 | 1.17 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 98,795 | 131,331 | +32,536 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 472,406 | 504,748 | +32,342 | 0.07 | 0.07 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,293 | 35,418 | +32,125 | 0.00 | 0.00 | +0.00 | buy |