| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 9,143,531 | +9,143,531 | 0.00 | 0.72 | +0.72 | buy |
| Amundi | 15,740 | 8,549,118 | +8,533,378 | 0.00 | 0.22 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,041,437 | 7,719,809 | +4,678,372 | 0.43 | 0.60 | +0.17 | buy |
| UBS Group AG | 3,455,071 | 7,505,417 | +4,050,346 | 0.09 | 0.13 | +0.04 | buy |
| MARSHALL WACE, LLP | 723,125 | 3,619,890 | +2,896,765 | 0.10 | 0.37 | +0.27 | buy |
| Qube Research & Technologies Ltd | 1,222,465 | 3,982,120 | +2,759,655 | 0.22 | 0.48 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 6,958,300 | 9,524,484 | +2,566,184 | 0.15 | 0.14 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 2,409,033 | +2,409,033 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 460,091 | 2,767,058 | +2,306,967 | 0.12 | 0.47 | +0.35 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,070,016 | 22,959,214 | +1,889,198 | 0.79 | 0.64 | -0.15 | buy |
| TWO SIGMA ADVISERS, LP | 397,100 | 2,226,600 | +1,829,500 | 0.10 | 0.39 | +0.29 | buy |
| VANGUARD GROUP INC | 96,084,951 | 97,856,933 | +1,771,982 | 0.18 | 0.14 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 6,397,154 | 8,068,056 | +1,670,902 | 0.28 | 0.25 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,527,051 | 3,086,504 | +1,559,453 | 0.18 | 0.27 | +0.09 | buy |
| Assenagon Asset Management S.A. | 331,872 | 1,800,255 | +1,468,383 | 0.07 | 0.25 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,165,355 | 25,447,506 | +1,282,151 | 0.21 | 0.15 | -0.05 | buy |
| JANE STREET GROUP, LLC | 4,515 | 1,161,293 | +1,156,778 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 68,559 | 1,224,606 | +1,156,047 | 0.02 | 0.23 | +0.21 | buy |
| Cubist Systematic Strategies, LLC | 184,891 | 1,219,448 | +1,034,557 | 0.33 | 1.24 | +0.91 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,048,490 | 2,076,493 | +1,028,003 | 0.75 | 1.01 | +0.26 | buy |
| BANK OF NOVA SCOTIA | 500,565 | 1,513,348 | +1,012,783 | 0.10 | 0.26 | +0.17 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 981,130 | +981,130 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,270,319 | 3,249,958 | +979,639 | 0.22 | 0.24 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,964,274 | 2,941,998 | +977,724 | 0.17 | 0.17 | +0.01 | buy |
| BlackRock, Inc. | 85,140,121 | 86,092,095 | +951,974 | 0.19 | 0.14 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,000,100 | 1,818,800 | +818,700 | 0.16 | 0.21 | +0.05 | buy |
| Compagnie Lombard Odier SCmA | 0 | 810,640 | +810,640 | 0.00 | 0.77 | +0.77 | buy |
| TWINBEECH CAPITAL LP | 0 | 759,521 | +759,521 | 0.00 | 1.07 | +1.07 | buy |
| CITIGROUP INC | 2,090,721 | 2,767,031 | +676,310 | 0.22 | 0.16 | -0.06 | buy |
| Legal & General Group Plc | 7,814,613 | 8,444,547 | +629,934 | 0.23 | 0.18 | -0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 621,180 | +621,180 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 681,915 | 1,241,460 | +559,545 | 0.27 | 0.36 | +0.09 | buy |
| Fiera Capital Corp | 153,890 | 694,362 | +540,472 | 0.05 | 0.19 | +0.14 | buy |
| Man Group plc | 1,238,016 | 1,776,304 | +538,288 | 0.42 | 0.41 | -0.00 | buy |
| BARCLAYS PLC | 1,648,919 | 2,186,351 | +537,432 | 0.09 | 0.08 | -0.01 | buy |
| ING GROEP NV | 284,936 | 821,800 | +536,864 | 0.21 | 0.44 | +0.23 | buy |
| Aberdeen Group plc | 412,848 | 946,775 | +533,927 | 0.09 | 0.14 | +0.06 | buy |
| Varenne Capital Partners | 0 | 479,827 | +479,827 | 0.00 | 13.70 | +13.70 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 463,460 | +463,460 | 0.00 | 0.87 | +0.87 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,415,621 | 5,873,176 | +457,555 | 0.48 | 0.37 | -0.11 | buy |
| DSM CAPITAL PARTNERS LLC | 5,188,878 | 5,639,166 | +450,288 | 8.86 | 7.64 | -1.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 653,438 | 1,085,512 | +432,074 | 0.06 | 0.08 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 127,337 | 556,739 | +429,402 | 0.01 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 194,029 | 622,011 | +427,982 | 0.09 | 0.22 | +0.13 | buy |
| Allen Investment Management, LLC | 0 | 416,849 | +416,849 | 0.00 | 0.38 | +0.38 | buy |
| Trexquant Investment LP | 277,583 | 687,269 | +409,686 | 0.36 | 0.62 | +0.26 | buy |
| NORTHERN TRUST CORP | 9,942,816 | 10,315,493 | +372,677 | 0.16 | 0.12 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,469,132 | 1,833,041 | +363,909 | 0.15 | 0.14 | -0.02 | buy |
| STRS OHIO | 505,716 | 869,033 | +363,317 | 0.22 | 0.28 | +0.06 | buy |
| Creative Planning | 432,210 | 794,786 | +362,576 | 0.05 | 0.06 | +0.01 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 349,159 | +349,159 | 0.00 | 0.99 | +0.99 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,998,276 | 2,331,127 | +332,851 | 0.55 | 0.48 | -0.06 | buy |
| Swedbank AB | 6,750,793 | 7,081,391 | +330,598 | 0.92 | 0.73 | -0.19 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 326,072 | +326,072 | 0.00 | 0.19 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 333,702 | 650,011 | +316,309 | 0.11 | 0.14 | +0.04 | buy |
| Arizona State Retirement System | 0 | 314,249 | +314,249 | 0.00 | 0.15 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 138,350 | 434,300 | +295,950 | 0.15 | 0.43 | +0.28 | buy |
| IEQ CAPITAL, LLC | 203,703 | 496,538 | +292,835 | 0.22 | 0.31 | +0.09 | buy |
| Jump Financial, LLC | 137,581 | 430,115 | +292,534 | 0.32 | 0.53 | +0.21 | buy |
| FIL Ltd | 3,712 | 289,656 | +285,944 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 283,714 | +283,714 | 0.00 | 0.29 | +0.29 | buy |
| Engineers Gate Manager LP | 63,655 | 342,033 | +278,378 | 0.12 | 0.45 | +0.32 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 267,707 | +267,707 | 0.00 | 1.19 | +1.19 | buy |
| AustralianSuper Pty Ltd | 424,524 | 680,451 | +255,927 | 0.22 | 0.30 | +0.08 | buy |
| Sandhill Capital Partners LLC | 0 | 252,831 | +252,831 | 0.00 | 1.61 | +1.61 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 252,584 | +252,584 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,457,263 | 6,709,476 | +252,213 | 0.13 | 0.10 | -0.03 | buy |
| Twin Tree Management, LP | 23,506 | 271,882 | +248,376 | 0.06 | 0.46 | +0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 6,502,213 | 6,744,587 | +242,374 | 0.07 | 0.05 | -0.02 | buy |
| Quantbot Technologies LP | 0 | 232,789 | +232,789 | 0.00 | 0.57 | +0.57 | buy |
| HUNTINGTON NATIONAL BANK | 48,919 | 277,034 | +228,115 | 0.04 | 0.16 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,648,229 | 1,873,102 | +224,873 | 0.18 | 0.13 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,154,978 | 3,377,316 | +222,338 | 0.11 | 0.08 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 218,796 | +218,796 | 0.00 | 1.15 | +1.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 213,820 | +213,820 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 1,651,188 | 1,860,547 | +209,359 | 0.25 | 0.20 | -0.05 | buy |
| Carmignac Gestion | 6,000 | 212,700 | +206,700 | 0.01 | 0.27 | +0.26 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 204,161 | +204,161 | 0.00 | 0.13 | +0.13 | buy |
| National Pension Service | 2,720,596 | 2,923,936 | +203,340 | 0.28 | 0.22 | -0.07 | buy |
| AIA Group Ltd | 37,814 | 240,242 | +202,428 | 0.10 | 0.46 | +0.36 | buy |
| Hudson Bay Capital Management LP | 0 | 201,029 | +201,029 | 0.00 | 0.10 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 196,534 | +196,534 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 531,386 | 727,611 | +196,225 | 0.48 | 0.48 | -0.01 | buy |
| Clarity Financial LLC | 0 | 195,790 | +195,790 | 0.00 | 1.74 | +1.74 | buy |
| BLAIR WILLIAM & CO/IL | 837,152 | 1,032,020 | +194,868 | 0.27 | 0.24 | -0.03 | buy |
| Moran Wealth Management, LLC | 0 | 194,850 | +194,850 | 0.00 | 0.51 | +0.51 | buy |
| TRUIST FINANCIAL CORP | 413,154 | 605,262 | +192,108 | 0.07 | 0.08 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,359,381 | 1,549,313 | +189,932 | 0.08 | 0.07 | -0.01 | buy |
| Delta Global Management LP | 0 | 178,758 | +178,758 | 0.00 | 1.00 | +1.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 112,315 | 290,691 | +178,376 | 0.13 | 0.23 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 176,376 | +176,376 | 0.00 | 0.13 | +0.13 | buy |
| Cerity Partners LLC | 98,094 | 270,726 | +172,632 | 0.02 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 673,054 | 843,502 | +170,448 | 0.34 | 0.30 | -0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,462,488 | 3,627,057 | +164,569 | 1.35 | 1.11 | -0.24 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 31,239 | 195,656 | +164,417 | 0.32 | 0.62 | +0.30 | buy |
| KADENSA CAPITAL Ltd | 0 | 158,693 | +158,693 | 0.00 | 1.53 | +1.53 | buy |
| Generate Investment Management Ltd | 0 | 149,932 | +149,932 | 0.00 | 0.82 | +0.82 | buy |
| Vontobel Holding Ltd. | 312,081 | 461,056 | +148,975 | 0.12 | 0.13 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 852,594 | 1,001,480 | +148,886 | 0.19 | 0.16 | -0.03 | buy |
| EASTERN BANK | 0 | 148,812 | +148,812 | 0.00 | 0.23 | +0.23 | buy |