| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,853,741 | 19,219,350 | +2,365,609 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 698,604 | 2,449,170 | +1,750,566 | 0.02 | 0.09 | +0.07 | buy |
| STATE STREET CORP | 7,735,584 | 9,229,777 | +1,494,193 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,041,359 | 2,491,786 | +1,450,427 | 0.09 | 0.23 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 724,076 | 1,886,518 | +1,162,442 | 0.23 | 0.72 | +0.48 | buy |
| TWO SIGMA INVESTMENTS, LP | 213,087 | 1,122,520 | +909,433 | 0.03 | 0.20 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 299,185 | 1,152,309 | +853,124 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 444,486 | 1,297,394 | +852,908 | 0.02 | 0.05 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,002,818 | 4,849,371 | +846,553 | 0.30 | 0.43 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 1,685,576 | 2,528,870 | +843,294 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,546,969 | 4,307,615 | +760,646 | 0.26 | 0.31 | +0.06 | buy |
| Amundi | 1,018,384 | 1,726,876 | +708,492 | 0.03 | 0.06 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 687,164 | +687,164 | 0.00 | 0.52 | +0.52 | buy |
| TWO SIGMA ADVISERS, LP | 40,900 | 686,000 | +645,100 | 0.01 | 0.16 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 174,928 | 810,700 | +635,772 | 0.01 | 0.07 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,820 | 656,613 | +584,793 | 0.00 | 0.05 | +0.04 | buy |
| WT Asset Management Ltd | 352,440 | 803,818 | +451,378 | 2.17 | 4.20 | +2.03 | buy |
| Candlestick Capital Management LP | 868,684 | 1,305,329 | +436,645 | 2.53 | 5.74 | +3.21 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 414,091 | +414,091 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 487,548 | 899,737 | +412,189 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 43,076 | 433,817 | +390,741 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 0 | 328,888 | +328,888 | 0.00 | 1.40 | +1.40 | buy |
| Assenagon Asset Management S.A. | 0 | 311,524 | +311,524 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 1,094,613 | 1,365,442 | +270,829 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 258,909 | +258,909 | 0.00 | 0.25 | +0.25 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 560,101 | 815,037 | +254,936 | 0.11 | 0.19 | +0.08 | buy |
| Achmea Investment Management B.V. | 0 | 238,761 | +238,761 | 0.00 | 0.34 | +0.34 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 528,382 | 765,887 | +237,505 | 0.32 | 0.51 | +0.19 | buy |
| Korea Investment CORP | 0 | 237,345 | +237,345 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 87,719 | 312,918 | +225,199 | 0.02 | 0.07 | +0.05 | buy |
| Glenmede Investment Management, LP | 50,960 | 275,651 | +224,691 | 0.02 | 0.15 | +0.13 | buy |
| Legal & General Group Plc | 502,417 | 723,281 | +220,864 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 150,840 | 361,705 | +210,865 | 0.06 | 0.11 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,500,858 | 5,709,153 | +208,295 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,667,301 | 2,870,821 | +203,520 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 395,600 | 598,679 | +203,079 | 0.02 | 0.04 | +0.02 | buy |
| Vinva Investment Management Ltd | 0 | 200,900 | +200,900 | 0.00 | 0.44 | +0.44 | buy |
| PRUDENTIAL FINANCIAL INC | 260,665 | 449,623 | +188,958 | 0.03 | 0.06 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 220,439 | 407,871 | +187,432 | 0.02 | 0.03 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,607 | 180,009 | +178,402 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 0 | 175,300 | +175,300 | 0.00 | 0.25 | +0.25 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 48,568 | 216,083 | +167,515 | 0.01 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 218,400 | 379,500 | +161,100 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,115,308 | 2,274,823 | +159,515 | 0.04 | 0.05 | +0.01 | buy |
| Arax Advisory Partners | 381 | 156,637 | +156,256 | 0.01 | 0.25 | +0.25 | buy |
| REGIONS FINANCIAL CORP | 0 | 154,743 | +154,743 | 0.00 | 0.11 | +0.11 | buy |
| Fund 1 Investments, LLC | 25,800 | 178,950 | +153,150 | 0.32 | 2.49 | +2.17 | buy |
| Abacus FCF Advisors LLC | 0 | 153,086 | +153,086 | 0.00 | 2.30 | +2.30 | buy |
| TRUIST FINANCIAL CORP | 427,031 | 569,020 | +141,989 | 0.06 | 0.09 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,019 | 331,481 | +137,462 | 0.02 | 0.04 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 125,795 | +125,795 | 0.00 | 0.13 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 121,086 | +121,086 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Trading LLC | 248,465 | 366,857 | +118,392 | 0.53 | 0.66 | +0.13 | buy |
| KLP KAPITALFORVALTNING AS | 50,600 | 168,500 | +117,900 | 0.02 | 0.08 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,019,454 | 1,136,596 | +117,142 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 499,988 | 608,266 | +108,278 | 0.02 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 48,938 | 145,868 | +96,930 | 0.03 | 0.11 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,934 | 159,328 | +96,394 | 0.01 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 108,441 | 203,430 | +94,989 | 0.02 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,781 | 96,392 | +91,611 | 0.00 | 0.05 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 162,003 | 252,106 | +90,103 | 0.11 | 0.20 | +0.09 | buy |
| FEDERATED HERMES, INC. | 14,514 | 102,872 | +88,358 | 0.00 | 0.02 | +0.02 | buy |
| TCW GROUP INC | 770,766 | 858,041 | +87,275 | 0.53 | 0.81 | +0.28 | buy |
| OSAIC HOLDINGS, INC. | 28,943 | 112,345 | +83,402 | 0.00 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 24,277 | 102,978 | +78,701 | 0.01 | 0.03 | +0.03 | buy |
| STEVENS CAPITAL PARTNERS | 0 | 78,428 | +78,428 | 0.00 | 2.65 | +2.65 | buy |
| HRT FINANCIAL LP | 0 | 77,027 | +77,027 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 5,195 | 79,448 | +74,253 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 105,439 | 176,153 | +70,714 | 0.02 | 0.05 | +0.03 | buy |
| ING GROEP NV | 2,690 | 72,668 | +69,978 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 401,828 | 467,437 | +65,609 | 0.01 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 458 | 66,049 | +65,591 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 535,889 | 600,217 | +64,328 | 0.28 | 0.30 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,885 | 124,927 | +64,042 | 0.02 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 667,283 | 730,524 | +63,241 | 0.02 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 2,219 | 64,399 | +62,180 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 244,940 | 305,000 | +60,060 | 0.73 | 0.87 | +0.13 | buy |
| Impax Asset Management Group plc | 0 | 59,742 | +59,742 | 0.00 | 0.04 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 56,664 | +56,664 | 0.00 | 0.02 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 947,189 | 1,003,728 | +56,539 | 0.64 | 0.81 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 56,000 | +56,000 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 287,894 | 341,728 | +53,834 | 0.02 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 251,161 | 304,483 | +53,322 | 0.13 | 0.10 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 109,247 | 162,403 | +53,156 | 0.02 | 0.03 | +0.01 | buy |
| ADVISORY RESEARCH INC | 175,360 | 228,107 | +52,747 | 2.37 | 3.39 | +1.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 258,262 | 310,008 | +51,746 | 0.04 | 0.06 | +0.02 | buy |
| NOMURA HOLDINGS INC | 53,318 | 103,672 | +50,354 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 325,408 | 374,816 | +49,408 | 0.03 | 0.05 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 5,740 | 52,960 | +47,220 | 0.02 | 0.25 | +0.23 | buy |
| FORSTA AP-FONDEN | 0 | 46,900 | +46,900 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 122,059 | 165,803 | +43,744 | 0.04 | 0.06 | +0.02 | buy |
| IFM Investors Pty Ltd | 0 | 42,110 | +42,110 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 175,852 | 217,408 | +41,556 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 29,631 | 70,653 | +41,022 | 0.03 | 0.09 | +0.06 | buy |
| Mariner, LLC | 53,491 | 93,032 | +39,541 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,285 | 46,139 | +37,854 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 37,100 | +37,100 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 2,758 | 39,478 | +36,720 | 0.00 | 0.02 | +0.02 | buy |
| Anson Funds Management LP | 10,000 | 45,000 | +35,000 | 0.16 | 0.56 | +0.40 | buy |
| Investment Management Corp of Ontario | 0 | 32,784 | +32,784 | 0.00 | 0.06 | +0.06 | buy |