| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,593,353 | 32,178,288 | +2,584,935 | 0.27 | 0.27 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,488,583 | 3,225,827 | +1,737,244 | 0.07 | 0.15 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,176,448 | 4,480,146 | +1,303,698 | 0.08 | 0.09 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,229 | 1,129,353 | +1,115,124 | 0.00 | 0.25 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,407,608 | 5,396,274 | +988,666 | 0.10 | 0.12 | +0.01 | buy |
| KBC Group NV | 2,428,875 | 2,964,867 | +535,992 | 0.57 | 0.63 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,955,531 | 4,446,617 | +491,086 | 0.39 | 0.35 | -0.03 | buy |
| UBS Group AG | 2,049,954 | 2,499,704 | +449,750 | 0.06 | 0.06 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,611 | 373,585 | +354,974 | 0.01 | 0.11 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,760 | 432,887 | +336,127 | 0.05 | 0.20 | +0.14 | buy |
| Invesco Ltd. | 5,731,919 | 5,989,256 | +257,337 | 0.10 | 0.09 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,772,751 | 3,028,553 | +255,802 | 0.24 | 0.25 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,134 | 255,958 | +253,824 | 0.00 | 0.45 | +0.44 | buy |
| Candriam S.C.A. | 129,375 | 359,491 | +230,116 | 0.06 | 0.15 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 618,650 | 848,307 | +229,657 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 8,345,134 | 8,572,479 | +227,345 | 0.10 | 0.09 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 1,711,825 | 1,938,609 | +226,784 | 0.20 | 0.21 | +0.02 | buy |
| Amundi | 4,434,652 | 4,618,513 | +183,861 | 0.13 | 0.12 | -0.01 | buy |
| Applied Finance Capital Management, LLC | 372,807 | 553,395 | +180,588 | 1.94 | 1.80 | -0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 466,604 | 633,128 | +166,524 | 0.12 | 0.15 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 632,586 | 470,737 | +161,849 | 0.07 | 0.05 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 78,487 | 238,791 | +160,304 | 0.10 | 0.30 | +0.20 | buy |
| TCW GROUP INC | 657,071 | 809,217 | +152,146 | 0.49 | 0.51 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,633,935 | 1,783,872 | +149,937 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 881,908 | 1,028,848 | +146,940 | 0.04 | 0.05 | +0.00 | buy |
| AVIVA PLC | 571,180 | 716,920 | +145,740 | 0.14 | 0.14 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 122,725 | 256,828 | +134,103 | 0.12 | 0.15 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,114,813 | 1,247,795 | +132,982 | 0.15 | 0.14 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 138,113 | 265,890 | +127,777 | 0.05 | 0.08 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 20,436 | 146,073 | +125,637 | 0.02 | 0.16 | +0.14 | buy |
| NATIXIS | 3,025 | 121,770 | +118,745 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 288,310 | 401,105 | +112,795 | 0.10 | 0.12 | +0.02 | buy |
| Legal & General Group Plc | 4,055,798 | 4,161,295 | +105,497 | 0.09 | 0.08 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,124,148 | 3,224,930 | +100,782 | 0.09 | 0.08 | -0.01 | buy |
| Qube Research & Technologies Ltd | 177,188 | 270,167 | +92,979 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 727,533 | 819,939 | +92,406 | 0.07 | 0.07 | -0.00 | buy |
| PRUDENTIAL PLC | 103,365 | 191,736 | +88,371 | 0.06 | 0.09 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 787,274 | 859,853 | +72,579 | 0.12 | 0.12 | -0.00 | buy |
| SEI INVESTMENTS CO | 342,057 | 411,610 | +69,553 | 0.04 | 0.04 | +0.00 | buy |
| PGGM Investments | 3,667 | 69,796 | +66,129 | 0.00 | 0.07 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,579,547 | 1,645,585 | +66,038 | 1.25 | 1.30 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 540,737 | 605,850 | +65,113 | 0.65 | 0.75 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 663,762 | 727,832 | +64,070 | 0.05 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,474 | 74,761 | +58,287 | 0.03 | 0.10 | +0.07 | buy |
| APG Asset Management N.V. | 24,278 | 74,978 | +50,700 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 13,820 | 58,222 | +44,402 | 0.03 | 0.07 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,607 | 60,558 | +43,951 | 0.02 | 0.07 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,119 | 117,722 | +42,603 | 0.04 | 0.05 | +0.01 | buy |
| Alpha Cubed Investments, LLC | 249,546 | 285,100 | +35,554 | 0.97 | 0.95 | -0.01 | buy |
| FORSTA AP-FONDEN | 146,100 | 179,900 | +33,800 | 0.09 | 0.11 | +0.02 | buy |
| Jump Financial, LLC | 7,456 | 36,728 | +29,272 | 3.59 | 0.05 | -3.54 | buy |
| UniSuper Management Pty Ltd | 237,337 | 265,767 | +28,430 | 0.17 | 0.15 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 126,893 | 98,984 | +27,909 | 0.08 | 0.07 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 225,739 | 253,166 | +27,427 | 0.04 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 176,561 | 203,243 | +26,682 | 0.07 | 0.07 | -0.00 | buy |
| ASSETMARK, INC | 71,063 | 95,490 | +24,427 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 7,890 | 32,003 | +24,113 | 0.01 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 940,208 | 963,918 | +23,710 | 0.19 | 0.17 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,117 | 36,273 | +23,156 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,125 | 29,553 | +22,428 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 5,431 | 26,838 | +21,407 | 0.02 | 0.06 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 373,513 | 391,025 | +17,512 | 0.54 | 0.37 | -0.16 | buy |
| Kintegral Advisory, LLC | 40,329 | 57,527 | +17,198 | 0.30 | 0.39 | +0.09 | buy |
| AustralianSuper Pty Ltd | 2,046,622 | 2,063,607 | +16,985 | 0.88 | 0.83 | -0.05 | buy |
| Neuberger Berman Group LLC | 116,483 | 132,711 | +16,228 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 437,773 | 453,648 | +15,875 | 0.23 | 0.24 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 723,491 | 739,079 | +15,588 | 1.52 | 1.30 | -0.22 | buy |
| MetLife Investment Management, LLC | 143,919 | 159,306 | +15,387 | 0.08 | 0.07 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,770 | 29,540 | +14,770 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 83,839 | 98,072 | +14,233 | 0.09 | 0.09 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,203 | 18,939 | +13,736 | 0.03 | 0.10 | +0.07 | buy |
| Sciencast Management LP | 9,802 | 23,349 | +13,547 | 0.44 | 0.57 | +0.13 | buy |
| DAVENPORT & Co LLC | 73,380 | 86,101 | +12,721 | 0.03 | 0.04 | +0.00 | buy |
| Maven Securities LTD | 7,225 | 19,634 | +12,409 | 0.03 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 77,118 | 89,198 | +12,080 | 0.04 | 0.03 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 268,470 | 279,774 | +11,304 | 0.02 | 0.02 | -0.00 | buy |
| Savant Capital, LLC | 12,468 | 23,445 | +10,977 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 303,340 | 314,130 | +10,790 | 0.17 | 0.16 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 96,666 | 107,316 | +10,650 | 0.08 | 0.08 | -0.00 | buy |
| Paloma Partners Management Co | 13,598 | 24,185 | +10,587 | 0.15 | 0.15 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 44,082 | 54,522 | +10,440 | 0.07 | 0.09 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 31 | 10,089 | +10,058 | 0.00 | 0.19 | +0.19 | buy |
| Cambridge Investment Research Advisors, Inc. | 82,539 | 92,596 | +10,057 | 0.03 | 0.03 | +0.00 | buy |
| One Capital Management, LLC | 113,987 | 123,850 | +9,863 | 0.31 | 0.34 | +0.04 | buy |
| Mariner, LLC | 147,587 | 157,323 | +9,736 | 0.02 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 450,249 | 459,121 | +8,872 | 0.56 | 0.55 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 8,812 | 17,642 | +8,830 | 0.06 | 0.10 | +0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 49,849 | 58,457 | +8,608 | 0.12 | 0.14 | +0.01 | buy |
| Cresset Asset Management, LLC | 40,427 | 48,968 | +8,541 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 24,134 | 32,657 | +8,523 | 0.93 | 0.77 | -0.16 | buy |
| SageView Advisory Group, LLC | 4,817 | 12,839 | +8,022 | 0.02 | 0.04 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,409 | 15,025 | +7,616 | 0.11 | 0.23 | +0.11 | buy |
| AE Wealth Management LLC | 36,205 | 43,588 | +7,383 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 15,236 | 22,208 | +6,972 | 0.07 | 0.06 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,339 | 39,269 | +6,930 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 2,886 | 9,793 | +6,907 | 0.03 | 0.03 | +0.00 | buy |
| HAP Trading, LLC | 28,254 | 35,137 | +6,883 | 0.24 | 0.29 | +0.05 | buy |
| ING GROEP NV | 19,625 | 26,306 | +6,681 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 1,351,513 | 1,358,079 | +6,566 | 0.12 | 0.11 | -0.01 | buy |
| Equitable Holdings, Inc. | 15,686 | 21,889 | +6,203 | 0.01 | 0.02 | +0.00 | buy |