| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,395,040 | 3,831,100 | +436,060 | 0.22 | 0.26 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 99,045 | 223,611 | +124,566 | 0.09 | 0.21 | +0.11 | buy |
| Capital Research Global Investors | 2,306,389 | 2,430,283 | +123,894 | 0.21 | 0.22 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 109,248 | +109,248 | 0.00 | 0.15 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,952 | 192,847 | +107,895 | 0.02 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 2,448,759 | 2,556,118 | +107,359 | 0.04 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 2,505 | 103,185 | +100,680 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 144,461 | 225,531 | +81,070 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 90,001 | 170,867 | +80,866 | 0.12 | 0.24 | +0.12 | buy |
| Man Group plc | 0 | 76,304 | +76,304 | 0.03 | 0.08 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,084,285 | 4,154,404 | +70,119 | 0.20 | 0.20 | +0.01 | buy |
| Aberdeen Group plc | 16,136 | 85,338 | +69,202 | 0.01 | 0.07 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 271,239 | 336,372 | +65,133 | 0.53 | 0.61 | +0.09 | buy |
| NORGES BANK | 703,624 | 761,516 | +57,892 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 202,928 | 244,663 | +41,735 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,184 | 83,170 | +38,986 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,190,161 | 1,226,622 | +36,461 | 0.11 | 0.11 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,538 | 104,863 | +35,325 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 334,019 | 360,238 | +26,219 | 0.09 | 0.10 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,944 | 41,915 | +25,971 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 6,562,239 | 6,585,954 | +23,715 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,273,820 | 1,297,422 | +23,602 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 18,436 | 41,182 | +22,746 | 0.18 | 0.37 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 258,441 | 280,722 | +22,281 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,299 | 194,894 | +16,595 | 0.12 | 0.13 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 38,693 | 54,275 | +15,582 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 1,694 | 17,061 | +15,367 | 0.01 | 0.09 | +0.08 | buy |
| Russell Investments Group, Ltd. | 78,726 | 93,582 | +14,856 | 0.05 | 0.06 | +0.01 | buy |
| Capital World Investors | 5,475,372 | 5,490,147 | +14,775 | 0.36 | 0.35 | -0.00 | buy |
| Korea Investment CORP | 16,839 | 31,409 | +14,570 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,353 | 64,802 | +13,449 | 0.35 | 0.48 | +0.12 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 13,223 | +13,223 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,954 | 21,788 | +12,834 | 0.01 | 0.03 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 85,898 | 98,626 | +12,728 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 82,633 | 94,951 | +12,318 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 14,838 | 26,855 | +12,017 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 165,250 | 177,234 | +11,984 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 15,481 | 27,301 | +11,820 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 353,590 | 364,046 | +10,456 | 0.05 | 0.05 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,829 | 15,600 | +9,771 | 0.03 | 0.07 | +0.04 | buy |
| BARCLAYS PLC | 125,560 | 135,266 | +9,706 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,142 | 50,808 | +9,666 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,766 | 355,428 | +9,662 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,407 | 15,761 | +9,354 | 0.02 | 0.06 | +0.03 | buy |
| AVIVA PLC | 35,665 | 45,011 | +9,346 | 0.05 | 0.06 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 8,684 | +8,684 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 37,691 | 46,352 | +8,661 | 0.02 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 8,474 | +8,474 | 0.00 | 0.18 | +0.18 | buy |
| Ensign Peak Advisors, Inc | 22,225 | 30,688 | +8,463 | 0.02 | 0.02 | +0.01 | buy |
| Demars Financial Group, LLC | 1,862 | 10,115 | +8,253 | 0.35 | 1.95 | +1.60 | buy |
| Hendershot Investments Inc. | 9,932 | 18,010 | +8,078 | 0.55 | 1.00 | +0.45 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25 | 7,949 | +7,924 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 400,880 | 408,362 | +7,482 | 0.04 | 0.04 | -0.00 | buy |
| DnB Asset Management AS | 35,506 | 42,852 | +7,346 | 0.07 | 0.08 | +0.01 | buy |
| STRS OHIO | 0 | 6,170 | +6,170 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 16,000 | 22,100 | +6,100 | 0.06 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,475 | 69,475 | +6,000 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 680 | 6,567 | +5,887 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 331,652 | 337,294 | +5,642 | 0.09 | 0.09 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,569 | 7,820 | +5,251 | 0.03 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 6,503 | 11,719 | +5,216 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 71,378 | 76,303 | +4,925 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,079 | 57,889 | +4,810 | 0.04 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,290 | 6,969 | +4,679 | 0.02 | 0.05 | +0.04 | buy |
| Gotham Asset Management, LLC | 18,812 | 23,256 | +4,444 | 0.13 | 0.16 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 3,218 | 7,510 | +4,292 | 0.01 | 0.01 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 9,897 | 14,133 | +4,236 | 0.50 | 0.70 | +0.20 | buy |
| Qube Research & Technologies Ltd | 7,274 | 11,208 | +3,934 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 3,862 | +3,862 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 27,050 | 30,753 | +3,703 | 0.02 | 0.02 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 3,647 | +3,647 | 0.00 | 0.41 | +0.41 | buy |
| Andra AP-fonden | 40,700 | 44,200 | +3,500 | 0.79 | 0.85 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,100 | 13,580 | +3,480 | 0.08 | 0.11 | +0.02 | buy |
| Banque Cantonale Vaudoise | 1,522 | 4,951 | +3,429 | 0.02 | 0.08 | +0.05 | buy |
| Versor Investments LP | 2,866 | 6,164 | +3,298 | 0.19 | 0.45 | +0.26 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,260 | +3,260 | 0.00 | 0.55 | +0.55 | buy |
| iA Global Asset Management Inc. | 0 | 3,030 | +3,030 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 49,774 | 52,760 | +2,986 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 5,414 | 8,311 | +2,897 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 35,591 | 38,417 | +2,826 | 0.22 | 0.23 | +0.01 | buy |
| TORONTO DOMINION BANK | 29,993 | 32,652 | +2,659 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 26,917 | 29,504 | +2,587 | 0.05 | 0.05 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,127 | 9,707 | +2,580 | 0.02 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 2,537 | +2,537 | 0.00 | 0.03 | +0.03 | buy |
| Capital International, Inc./CA/ | 2,075 | 4,567 | +2,492 | 0.01 | 0.03 | +0.01 | buy |
| Capital International Investors | 1,648,073 | 1,650,537 | +2,464 | 0.14 | 0.13 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,444 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 57,851 | 60,174 | +2,323 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 37,485 | 39,678 | +2,193 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,332 | 9,371 | +2,039 | 0.04 | 0.04 | +0.01 | buy |
| Fiera Capital Corp | 215,558 | 217,587 | +2,029 | 0.23 | 0.24 | +0.02 | buy |
| Virtu Financial LLC | 0 | 1,905 | +1,905 | 0.00 | 0.05 | +0.05 | buy |
| Wealthfront Advisers LLC | 6,242 | 8,139 | +1,897 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,818 | +1,818 | 0.00 | 0.01 | +0.01 | buy |
| EHP Funds Inc. | 0 | 1,800 | +1,800 | 0.00 | 0.33 | +0.33 | buy |
| FORA Capital, LLC | 0 | 1,751 | +1,751 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 1,650 | +1,650 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 16,466 | 18,092 | +1,626 | 0.05 | 0.05 | +0.01 | buy |
| Trek Financial, LLC | 0 | 1,529 | +1,529 | 0.00 | 0.05 | +0.05 | buy |
| Kintegral Advisory, LLC | 0 | 1,507 | +1,507 | 0.00 | 0.06 | +0.06 | buy |