| 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 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 34,594 | 1,055,758 | +1,021,164 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,407,608 | 5,396,274 | +988,666 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 20,278,538 | 20,986,658 | +708,120 | 0.13 | 0.13 | -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 | 0.36 | 0.34 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,461,792 | 3,926,767 | +464,975 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 2,049,954 | 2,499,704 | +449,750 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 11,381,896 | 11,743,219 | +361,323 | 0.07 | 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 | 0.19 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 291,039 | +291,039 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,507 | 287,195 | +281,688 | 0.00 | 0.23 | +0.22 | buy |
| Trexquant Investment LP | 0 | 270,803 | +270,803 | 0.00 | 0.29 | +0.29 | buy |
| Invesco Ltd. | 5,731,919 | 5,989,256 | +257,337 | 0.09 | 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 | 0.19 | 0.21 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 191,814 | +191,814 | 0.00 | 0.72 | +0.72 | 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 | 0.14 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 78,487 | 238,791 | +160,304 | 0.10 | 0.30 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 0 | 154,462 | +154,462 | 0.00 | 0.12 | +0.12 | 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 | 0.04 | +0.00 | buy |
| AVIVA PLC | 571,180 | 716,920 | +145,740 | 0.14 | 0.14 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,709 | 327,085 | +134,376 | 0.02 | 0.04 | +0.02 | 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 | 0.14 | 0.13 | -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 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 322 | 120,153 | +119,831 | 0.00 | 0.22 | +0.21 | buy |
| NATIXIS | 3,025 | 121,770 | +118,745 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 117,540 | +117,540 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 288,310 | 401,105 | +112,795 | 0.09 | 0.11 | +0.02 | buy |
| Legal & General Group Plc | 4,055,798 | 4,161,295 | +105,497 | 0.09 | 0.08 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 102,558 | +102,558 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,124,148 | 3,224,930 | +100,782 | 0.09 | 0.08 | -0.01 | buy |
| Swedbank AB | 1,773,800 | 1,870,835 | +97,035 | 0.00 | 0.18 | +0.17 | buy |
| Qube Research & Technologies Ltd | 177,188 | 270,167 | +92,979 | 0.02 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 727,533 | 819,939 | +92,406 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,857,626 | 5,948,886 | +91,260 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL PLC | 103,365 | 191,736 | +88,371 | 0.06 | 0.09 | +0.03 | buy |
| F/m Investments LLC | 0 | 83,442 | +83,442 | 0.00 | 0.21 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 787,274 | 859,853 | +72,579 | 0.12 | 0.11 | -0.00 | buy |
| SEI INVESTMENTS CO | 342,057 | 411,610 | +69,553 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 80,511 | 147,613 | +67,102 | 0.06 | 0.11 | +0.04 | 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 | 0.09 | +0.06 | buy |
| APG Asset Management N.V. | 24,278 | 74,978 | +50,700 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 924,647 | 973,236 | +48,589 | 0.07 | 0.07 | -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 |
| MBB PUBLIC MARKETS I LLC | 0 | 43,204 | +43,204 | 0.00 | 0.06 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,119 | 117,722 | +42,603 | 0.04 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 0 | 40,148 | +40,148 | 0.00 | 0.24 | +0.24 | 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 |
| M&G Plc | 0 | 33,515 | +33,515 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 31,646 | +31,646 | 0.00 | 0.15 | +0.15 | buy |
| Mount Lucas Management LP | 0 | 31,481 | +31,481 | 0.00 | 0.78 | +0.78 | buy |
| Jump Financial, LLC | 6,200 | 36,728 | +30,528 | 0.01 | 0.05 | +0.04 | buy |
| UniSuper Management Pty Ltd | 237,337 | 265,767 | +28,430 | 0.17 | 0.15 | -0.01 | buy |
| 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 |
| Centiva Capital, LP | 0 | 24,348 | +24,348 | 0.00 | 0.08 | +0.08 | 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 |
| CW Advisors, LLC | 0 | 23,632 | +23,632 | 0.00 | 0.03 | +0.03 | buy |
| Laurion Capital Management LP | 0 | 23,382 | +23,382 | 0.00 | 0.05 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,117 | 36,273 | +23,156 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 7,175 | 29,870 | +22,695 | 0.01 | 0.04 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,125 | 29,553 | +22,428 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,829 | +21,829 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 5,430 | 27,083 | +21,653 | 0.01 | 0.04 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 5,431 | 26,838 | +21,407 | 0.02 | 0.06 | +0.05 | buy |
| Redwood Investment Management, LLC | 0 | 19,672 | +19,672 | 0.00 | 0.12 | +0.12 | buy |
| Virtu Financial LLC | 0 | 19,411 | +19,411 | 0.00 | 0.10 | +0.10 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 18,600 | +18,600 | 0.00 | 0.36 | +0.36 | buy |
| WELLS FARGO & COMPANY/MN | 1,629,932 | 1,647,679 | +17,747 | 0.03 | 0.03 | -0.00 | 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 |
| TWO SIGMA SECURITIES, LLC | 0 | 17,084 | +17,084 | 0.00 | 0.06 | +0.06 | buy |
| AustralianSuper Pty Ltd | 2,046,622 | 2,063,607 | +16,985 | 0.88 | 0.83 | -0.05 | buy |
| Versor Investments LP | 0 | 16,499 | +16,499 | 0.00 | 0.21 | +0.21 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 16,300 | +16,300 | 0.00 | 0.57 | +0.57 | 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 |