| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 8,694,900 | 15,826,560 | +7,131,660 | 0.05 | 0.14 | +0.09 | buy |
| BlackRock, Inc. | 32,047,941 | 37,207,167 | +5,159,226 | 0.09 | 0.16 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,065,912 | 10,879,850 | +3,813,938 | 0.07 | 0.17 | +0.10 | buy |
| UBS Group AG | 3,216,365 | 5,448,573 | +2,232,208 | 0.10 | 0.24 | +0.14 | buy |
| JPMORGAN CHASE & CO | 4,010,949 | 6,065,726 | +2,054,777 | 0.04 | 0.10 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,730,205 | 7,861,148 | +1,130,943 | 0.12 | 0.23 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,452,193 | 2,569,810 | +1,117,617 | 0.03 | 0.08 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,041,985 | 2,957,829 | +915,844 | 0.05 | 0.11 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 1,192,334 | 2,058,028 | +865,694 | 0.28 | 0.74 | +0.46 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,808,780 | 2,672,760 | +863,980 | 0.15 | 0.30 | +0.15 | buy |
| Winslow Capital Management, LLC | 4,384 | 864,727 | +860,343 | 0.00 | 0.84 | +0.84 | buy |
| NORTHERN TRUST CORP | 2,811,745 | 3,586,953 | +775,208 | 0.06 | 0.12 | +0.06 | buy |
| Polar Capital Holdings Plc | 827,785 | 1,540,959 | +713,174 | 0.61 | 1.69 | +1.07 | buy |
| Bank of New York Mellon Corp | 1,802,466 | 2,410,642 | +608,176 | 0.05 | 0.11 | +0.06 | buy |
| Invesco Ltd. | 5,974,205 | 6,547,726 | +573,521 | 0.12 | 0.21 | +0.09 | buy |
| SG Americas Securities, LLC | 72,899 | 642,290 | +569,391 | 0.02 | 0.18 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,028,164 | 1,557,584 | +529,420 | 0.16 | 0.41 | +0.24 | buy |
| Family Legacy Financial Solutions, LLC | 1,002 | 529,519 | +528,517 | 0.12 | 0.22 | +0.09 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,003,110 | 2,501,980 | +498,870 | 1.42 | 2.84 | +1.42 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 352,037 | 844,430 | +492,393 | 0.04 | 0.14 | +0.10 | buy |
| FEDERATED HERMES, INC. | 1,296,865 | 1,770,187 | +473,322 | 0.35 | 0.72 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,553 | 432,873 | +423,320 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 463,294 | 874,359 | +411,065 | 0.04 | 0.13 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 197,602 | 599,257 | +401,655 | 0.02 | 0.10 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 459,514 | 823,943 | +364,429 | 0.02 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 223,681 | 567,581 | +343,900 | 0.04 | 0.13 | +0.10 | buy |
| Squarepoint Ops LLC | 99,165 | 436,369 | +337,204 | 0.03 | 0.24 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,997 | 343,258 | +333,261 | 0.00 | 0.20 | +0.19 | buy |
| MORGAN STANLEY | 6,343,129 | 6,655,117 | +311,988 | 0.06 | 0.10 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 292,700 | +292,700 | 0.00 | 0.11 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,784,334 | 2,072,504 | +288,170 | 0.22 | 0.43 | +0.21 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,722 | 298,592 | +281,870 | 0.01 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 483,482 | 761,621 | +278,139 | 0.03 | 0.07 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 110,393 | 387,929 | +277,536 | 0.03 | 0.16 | +0.13 | buy |
| Walleye Trading LLC | 0 | 275,809 | +275,809 | 0.00 | 1.42 | +1.42 | buy |
| ALLIANCEBERNSTEIN L.P. | 279,379 | 551,565 | +272,186 | 0.01 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,039,196 | 1,296,169 | +256,973 | 0.04 | 0.08 | +0.04 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 255,172 | +255,172 | 0.00 | 0.55 | +0.55 | buy |
| Mirova US LLC | 781,858 | 1,022,714 | +240,856 | 1.27 | 2.91 | +1.64 | buy |
| RHUMBLINE ADVISERS | 472,392 | 708,646 | +236,254 | 0.06 | 0.15 | +0.09 | buy |
| TimesSquare Capital Management, LLC | 0 | 225,895 | +225,895 | 0.00 | 0.96 | +0.96 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 160,126 | 367,681 | +207,555 | 0.04 | 0.13 | +0.09 | buy |
| Swedbank AB | 305,578 | 501,259 | +195,681 | 0.05 | 0.13 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 31,514 | 222,011 | +190,497 | 0.01 | 0.06 | +0.05 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 188,772 | +188,772 | 0.00 | 0.14 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,316 | 213,991 | +182,675 | 0.00 | 0.05 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,004 | 193,411 | +181,407 | 0.01 | 0.20 | +0.20 | buy |
| Trexquant Investment LP | 43,072 | 216,744 | +173,672 | 0.06 | 0.39 | +0.33 | buy |
| Tidal Investments LLC | 153,466 | 319,843 | +166,377 | 0.10 | 0.25 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 157,401 | +157,401 | 0.00 | 0.16 | +0.16 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 239,300 | 395,600 | +156,300 | 0.19 | 0.52 | +0.34 | buy |
| COATUE MANAGEMENT LLC | 828,947 | 981,633 | +152,686 | 0.34 | 0.85 | +0.51 | buy |
| ROYAL BANK OF CANADA | 1,064,413 | 1,211,910 | +147,497 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 358,036 | 497,820 | +139,784 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,195,264 | 3,326,325 | +131,061 | 0.26 | 0.43 | +0.17 | buy |
| Ensign Peak Advisors, Inc | 459,308 | 590,134 | +130,826 | 0.13 | 0.28 | +0.14 | buy |
| Empowered Funds, LLC | 75,974 | 205,635 | +129,661 | 0.10 | 0.33 | +0.23 | buy |
| Assenagon Asset Management S.A. | 161,084 | 289,655 | +128,571 | 0.04 | 0.12 | +0.08 | buy |
| Annex Advisory Services, LLC | 0 | 128,392 | +128,392 | 0.00 | 0.60 | +0.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,155,593 | 2,277,758 | +122,165 | 0.07 | 0.12 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 70,779 | 192,142 | +121,363 | 0.01 | 0.04 | +0.03 | buy |
| MIROVA | 30,825 | 151,388 | +120,563 | 0.72 | 1.54 | +0.82 | buy |
| DnB Asset Management AS | 121,257 | 238,592 | +117,335 | 0.07 | 0.21 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 71,037 | 182,590 | +111,553 | 0.01 | 0.05 | +0.04 | buy |
| Czech National Bank | 0 | 104,187 | +104,187 | 0.00 | 0.17 | +0.17 | buy |
| FIFTH THIRD BANCORP | 6,716 | 105,569 | +98,853 | 0.00 | 0.05 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 328,221 | 421,986 | +93,765 | 0.05 | 0.09 | +0.05 | buy |
| Candriam S.C.A. | 31,238 | 123,118 | +91,880 | 0.03 | 0.16 | +0.14 | buy |
| Chicago Capital, LLC | 279,009 | 368,970 | +89,961 | 1.12 | 2.49 | +1.38 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 89,113 | +89,113 | 0.00 | 0.11 | +0.11 | buy |
| Korea Investment CORP | 401,004 | 485,289 | +84,285 | 0.13 | 0.25 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 193,245 | 277,419 | +84,174 | 0.12 | 0.27 | +0.16 | buy |
| State of Tennessee, Department of Treasury | 52,385 | 136,487 | +84,102 | 0.03 | 0.11 | +0.08 | buy |
| MetLife Investment Management, LLC | 24,572 | 106,524 | +81,952 | 0.02 | 0.14 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 177,270 | 258,917 | +81,647 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 81,238 | +81,238 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 2,036,275 | 2,115,523 | +79,248 | 0.07 | 0.12 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 166,581 | 244,282 | +77,701 | 0.03 | 0.08 | +0.04 | buy |
| DJE Kapital AG | 31,367 | 108,133 | +76,766 | 0.14 | 0.58 | +0.44 | buy |
| Allspring Global Investments Holdings, LLC | 854,595 | 930,685 | +76,090 | 0.24 | 0.40 | +0.16 | buy |
| CIBC Asset Management Inc | 16,963 | 91,824 | +74,861 | 0.01 | 0.06 | +0.05 | buy |
| Swiss National Bank | 994,200 | 1,065,900 | +71,700 | 0.10 | 0.15 | +0.06 | buy |
| UniSuper Management Pty Ltd | 98,151 | 167,166 | +69,015 | 0.10 | 0.27 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 66,100 | +66,100 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 146,828 | 212,194 | +65,366 | 0.04 | 0.10 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 207,323 | 271,958 | +64,635 | 0.04 | 0.09 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,000 | 76,358 | +64,358 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 63,990 | +63,990 | 0.00 | 0.05 | +0.05 | buy |
| Erste Asset Management GmbH | 1,936 | 65,621 | +63,685 | 0.00 | 0.14 | +0.14 | buy |
| Focus Partners Wealth | 49,575 | 111,734 | +62,159 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 31,146 | 92,140 | +60,994 | 0.01 | 0.04 | +0.03 | buy |
| IEQ CAPITAL, LLC | 153,664 | 212,189 | +58,525 | 0.07 | 0.25 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,996 | 84,996 | +58,000 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,325 | 59,680 | +57,355 | 0.00 | 0.13 | +0.12 | buy |
| ProShare Advisors LLC | 0 | 56,439 | +56,439 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 6,635 | 62,851 | +56,216 | 0.00 | 0.06 | +0.06 | buy |
| Blackstone Inc. | 135,000 | 190,000 | +55,000 | 0.10 | 0.19 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 52,171 | +52,171 | 0.00 | 0.01 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 51,800 | +51,800 | 0.00 | 0.46 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,657,948 | 2,709,276 | +51,328 | 0.25 | 0.37 | +0.12 | buy |