| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,849,371 | 9,350,221 | +4,500,850 | 0.43 | 0.91 | +0.48 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 323,149 | 2,366,502 | +2,043,353 | 0.01 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 656,613 | 1,770,695 | +1,114,082 | 0.05 | 0.13 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 2,897,432 | 3,865,052 | +967,620 | 0.08 | 0.12 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 96,392 | 940,017 | +843,625 | 0.05 | 0.47 | +0.42 | buy |
| Robeco Institutional Asset Management B.V. | 203,430 | 909,511 | +706,081 | 0.03 | 0.17 | +0.13 | buy |
| KBC Group NV | 25,400 | 687,663 | +662,263 | 0.01 | 0.20 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 2,528,870 | 3,133,394 | +604,524 | 0.05 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 37,332 | 405,087 | +367,755 | 0.02 | 0.07 | +0.05 | buy |
| STATE STREET CORP | 9,229,777 | 9,578,111 | +348,334 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 5,367 | 352,144 | +346,777 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 176,153 | 499,467 | +323,314 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS | 53,321 | 359,980 | +306,659 | 0.03 | 0.18 | +0.15 | buy |
| Vinva Investment Management Ltd | 200,900 | 506,737 | +305,837 | 0.44 | 0.83 | +0.38 | buy |
| ROYAL BANK OF CANADA | 899,737 | 1,201,058 | +301,321 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 414,091 | 714,801 | +300,710 | 0.08 | 0.15 | +0.07 | buy |
| MORGAN STANLEY | 3,056,239 | 3,327,212 | +270,973 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,709,153 | 5,912,917 | +203,764 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,176,083 | 1,351,938 | +175,855 | 0.03 | 0.04 | +0.01 | buy |
| COMMERCE BANK | 13,849 | 182,403 | +168,554 | 0.01 | 0.13 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,390 | 179,790 | +159,400 | 0.01 | 0.09 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,328 | 307,664 | +148,336 | 0.04 | 0.09 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 392,816 | 536,151 | +143,335 | 0.02 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 575,015 | 712,934 | +137,919 | 0.06 | 0.09 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,178 | 195,089 | +133,911 | 0.07 | 0.24 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 124,927 | 256,169 | +131,242 | 0.06 | 0.11 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 216,083 | 341,486 | +125,403 | 0.05 | 0.10 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 815,037 | 939,143 | +124,106 | 0.19 | 0.25 | +0.06 | buy |
| Quantinno Capital Management LP | 361,705 | 477,616 | +115,911 | 0.12 | 0.13 | +0.01 | buy |
| Focus Partners Wealth | 32,194 | 147,013 | +114,819 | 0.01 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 56,000 | 170,683 | +114,683 | 0.03 | 0.09 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 20,327 | 131,667 | +111,340 | 0.01 | 0.06 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 765,887 | 866,405 | +100,518 | 0.53 | 0.63 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 4,517,274 | 4,612,597 | +95,323 | 0.04 | 0.05 | +0.00 | buy |
| TORONTO DOMINION BANK | 86,310 | 172,224 | +85,914 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 77,027 | 158,952 | +81,925 | 0.03 | 0.07 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,966 | 115,227 | +74,261 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 250,693 | 322,428 | +71,735 | 0.11 | 0.15 | +0.04 | buy |
| PDT Partners, LLC | 17,111 | 70,134 | +53,023 | 0.12 | 0.58 | +0.46 | buy |
| C Partners Holding GmbH | 373,411 | 420,653 | +47,242 | 11.09 | 14.46 | +3.37 | buy |
| TRUIST FINANCIAL CORP | 569,020 | 614,786 | +45,766 | 0.09 | 0.11 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 154,743 | 200,301 | +45,558 | 0.11 | 0.16 | +0.05 | buy |
| M&G Plc | 82,107 | 127,407 | +45,300 | 0.05 | 0.08 | +0.03 | buy |
| HSBC HOLDINGS PLC | 341,728 | 386,483 | +44,755 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,129 | 60,546 | +42,417 | 0.02 | 0.07 | +0.05 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 13,500 | 55,876 | +42,376 | 0.06 | 0.10 | +0.04 | buy |
| Assenagon Asset Management S.A. | 311,524 | 351,236 | +39,712 | 0.05 | 0.07 | +0.02 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 6,784 | 46,440 | +39,656 | 0.10 | 0.74 | +0.64 | buy |
| CWA Asset Management Group, LLC | 2,358 | 35,581 | +33,223 | 0.01 | 0.16 | +0.15 | buy |
| Walleye Trading LLC | 366,857 | 399,157 | +32,300 | 0.81 | 1.03 | +0.22 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,748 | 37,806 | +27,058 | 0.08 | 0.32 | +0.25 | buy |
| KLP KAPITALFORVALTNING AS | 168,500 | 192,900 | +24,400 | 0.08 | 0.10 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 407,871 | 432,136 | +24,265 | 0.03 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 374,816 | 397,492 | +22,676 | 0.05 | 0.05 | +0.01 | buy |
| FIL Ltd | 31,347 | 53,504 | +22,157 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 27,236 | 49,251 | +22,015 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 22,000 | +22,000 | 0.28 | 0.14 | -0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 311,202 | 332,487 | +21,285 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 22,329 | 43,283 | +20,954 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 723,281 | 743,529 | +20,248 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 973,400 | 993,400 | +20,000 | 1.05 | 1.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 217,408 | 237,127 | +19,719 | 0.03 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 452,606 | 472,112 | +19,506 | 0.01 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 6,299 | 25,792 | +19,493 | 0.02 | 0.06 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 17,347 | 36,429 | +19,082 | 0.06 | 0.14 | +0.08 | buy |
| Fisher Asset Management, LLC | 608,266 | 627,041 | +18,775 | 0.02 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 25,201 | 42,771 | +17,570 | 0.01 | 0.02 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 36,807 | 54,170 | +17,363 | 0.75 | 0.93 | +0.18 | buy |
| FEDERATED HERMES, INC. | 102,872 | 117,916 | +15,044 | 0.02 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 47,325 | 62,307 | +14,982 | 0.31 | 0.43 | +0.12 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,440 | 17,198 | +14,758 | 0.01 | 0.11 | +0.10 | buy |
| ASR Vermogensbeheer N.V. | 7,100 | 21,814 | +14,714 | 0.01 | 0.03 | +0.02 | buy |
| Banque Cantonale Vaudoise | 533 | 14,200 | +13,667 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 1,107,715 | 1,120,758 | +13,043 | 0.16 | 0.17 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 180,009 | 192,662 | +12,653 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 35,322 | 47,573 | +12,251 | 0.01 | 0.01 | +0.00 | buy |
| Virtue Capital Management, LLC | 570 | 11,199 | +10,629 | 0.04 | 0.22 | +0.18 | buy |
| Freemont Management S.A. | 5,300 | 15,700 | +10,400 | 0.30 | 0.35 | +0.05 | buy |
| Twin Tree Management, LP | 30,742 | 41,119 | +10,377 | 0.18 | 0.57 | +0.39 | buy |
| Mediolanum International Funds Ltd | 4,042 | 13,735 | +9,693 | 0.00 | 0.02 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 53,319 | 62,622 | +9,303 | 0.70 | 0.72 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,655,243 | 2,664,145 | +8,902 | 0.07 | 0.08 | +0.01 | buy |
| ALLSTATE CORP | 7,641 | 15,660 | +8,019 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,178 | 10,860 | +7,682 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 36,518 | 44,194 | +7,676 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 27,506 | 34,999 | +7,493 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 57,137 | 64,512 | +7,375 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 169,802 | 177,077 | +7,275 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 35,044 | 42,289 | +7,245 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 9,938 | 16,576 | +6,638 | 0.00 | 0.01 | +0.00 | buy |
| Virtue Capital Management, LLC | 11,602 | 5,020 | +6,582 | 0.21 | 0.08 | 0.00 | sell |
| Handelsbanken Fonder AB | 53,746 | 60,046 | +6,300 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 22,329 | 28,553 | +6,224 | 0.07 | 0.10 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,993 | 18,912 | +5,919 | 0.18 | 0.16 | -0.02 | buy |
| Vestcor Inc | 7,991 | 13,774 | +5,783 | 0.03 | 0.05 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 25,325 | 31,071 | +5,746 | 0.03 | 0.05 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 29,224 | 34,967 | +5,743 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 1,876 | 7,582 | +5,706 | 0.04 | 0.12 | +0.08 | buy |
| TOBAM | 164 | 5,634 | +5,470 | 0.01 | 0.18 | +0.17 | buy |
| Fortis Group Advisors, LLC | 7,060 | 12,508 | +5,448 | 0.13 | 0.27 | +0.13 | buy |