| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,980,366 | 5,973,061 | +1,992,695 | 0.12 | 0.16 | +0.04 | buy |
| FMR LLC | 574,316 | 2,010,547 | +1,436,231 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,119,452 | 2,147,019 | +1,027,567 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,135,225 | 3,882,800 | +747,575 | 0.31 | 0.29 | -0.01 | buy |
| BlackRock, Inc. | 18,773,740 | 19,422,236 | +648,496 | 0.04 | 0.03 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 137,378 | 749,506 | +612,128 | 0.01 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 14,118,529 | 14,523,340 | +404,811 | 0.06 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,071,265 | 2,450,839 | +379,574 | 0.04 | 0.03 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 364,460 | +364,460 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 617,024 | 922,520 | +305,496 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 757,156 | 1,052,379 | +295,223 | 0.05 | 0.06 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,892 | 279,452 | +272,560 | 0.01 | 0.16 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,654,011 | 2,902,160 | +248,149 | 0.07 | 0.06 | -0.01 | buy |
| CITADEL ADVISORS LLC | 36,760 | 272,863 | +236,103 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 229,649 | +229,649 | 0.00 | 0.34 | +0.34 | buy |
| Beutel, Goodman & Co Ltd. | 3,177,020 | 3,401,890 | +224,870 | 1.62 | 1.59 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,227,661 | 1,444,296 | +216,635 | 0.03 | 0.03 | -0.00 | buy |
| One Fin Capital Management LP | 0 | 171,299 | +171,299 | 0.00 | 6.37 | +6.37 | buy |
| Schonfeld Strategic Advisors LLC | 7,449 | 172,980 | +165,531 | 0.01 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 6,558,255 | 6,714,693 | +156,438 | 0.13 | 0.11 | -0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 339,338 | 495,511 | +156,173 | 0.48 | 0.56 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 153,468 | +153,468 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 868,582 | 1,018,687 | +150,105 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,093,120 | 1,228,562 | +135,442 | 0.05 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,147,209 | 2,275,013 | +127,804 | 0.30 | 0.29 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,544 | 181,014 | +125,470 | 0.03 | 0.06 | +0.03 | buy |
| Bridgewater Associates, LP | 106,552 | 229,549 | +122,997 | 0.06 | 0.09 | +0.03 | buy |
| Woodline Partners LP | 0 | 119,283 | +119,283 | 0.00 | 0.07 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 117,803 | +117,803 | 0.00 | 0.02 | +0.02 | buy |
| TIG Advisors, LLC | 0 | 116,579 | +116,579 | 0.00 | 0.78 | +0.78 | buy |
| Vest Financial, LLC | 278,787 | 393,490 | +114,703 | 0.56 | 0.60 | +0.04 | buy |
| APG Asset Management N.V. | 0 | 107,400 | +107,400 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 155 | 102,253 | +102,098 | 0.01 | 0.36 | +0.35 | buy |
| Aquatic Capital Management LLC | 0 | 100,800 | +100,800 | 0.00 | 0.23 | +0.23 | buy |
| VANGUARD GROUP INC | 22,942,394 | 23,041,818 | +99,424 | 0.04 | 0.03 | -0.01 | buy |
| Andra AP-fonden | 157,453 | 252,647 | +95,194 | 0.24 | 0.35 | +0.11 | buy |
| COOKE & BIELER LP | 2,358,072 | 2,450,757 | +92,685 | 2.21 | 2.03 | -0.18 | buy |
| Fort Baker Capital Management LP | 0 | 90,000 | +90,000 | 0.00 | 1.27 | +1.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 695,216 | 783,431 | +88,215 | 0.07 | 0.05 | -0.02 | buy |
| Baird Financial Group, Inc. | 2,610,316 | 2,696,545 | +86,229 | 0.52 | 0.44 | -0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,462 | 125,777 | +83,315 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 590,199 | 667,836 | +77,637 | 0.08 | 0.07 | -0.00 | buy |
| Korea Investment CORP | 62,939 | 137,623 | +74,684 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 1,620,332 | 1,693,256 | +72,924 | 0.06 | 0.05 | -0.01 | buy |
| Engineers Gate Manager LP | 5,883 | 78,036 | +72,153 | 0.01 | 0.12 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 541,716 | 609,532 | +67,816 | 0.09 | 0.08 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 67,440 | +67,440 | 0.00 | 0.10 | +0.10 | buy |
| Exane Asset Management | 0 | 65,002 | +65,002 | 0.00 | 3.30 | +3.30 | buy |
| Junto Capital Management LP | 481,506 | 544,520 | +63,014 | 1.12 | 0.93 | -0.19 | buy |
| Taconic Capital Advisors LP | 0 | 61,712 | +61,712 | 0.00 | 0.42 | +0.42 | buy |
| Proficio Capital Partners LLC | 0 | 59,560 | +59,560 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 172,303 | 228,741 | +56,438 | 0.18 | 0.19 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 42,181 | 98,188 | +56,007 | 0.02 | 0.04 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 54,000 | +54,000 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 43,731 | 96,051 | +52,320 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,100,560 | 5,151,708 | +51,148 | 0.04 | 0.03 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 326,548 | 376,701 | +50,153 | 0.21 | 0.19 | -0.01 | buy |
| ASSETMARK, INC | 489,039 | 538,813 | +49,774 | 0.14 | 0.13 | -0.02 | buy |
| SEI INVESTMENTS CO | 234,153 | 281,105 | +46,952 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 4,625 | 49,822 | +45,197 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 16,638 | 57,291 | +40,653 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 35,041 | +35,041 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,874 | 98,696 | +34,822 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 349,074 | 381,675 | +32,601 | 0.11 | 0.09 | -0.01 | buy |
| AVIVA PLC | 85,826 | 117,899 | +32,073 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 189,570 | 219,326 | +29,756 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 241,032 | 268,220 | +27,188 | 0.17 | 0.15 | -0.02 | buy |
| MEYER HANDELMAN CO | 164,241 | 190,314 | +26,073 | 0.57 | 0.57 | -0.01 | buy |
| TCW GROUP INC | 0 | 25,434 | +25,434 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 25,200 | +25,200 | 0.00 | 0.64 | +0.64 | buy |
| FRANKLIN RESOURCES INC | 231,068 | 256,131 | +25,063 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 677,951 | 701,362 | +23,411 | 0.79 | 0.67 | -0.11 | buy |
| Pictet Asset Management Holding SA | 279,298 | 302,391 | +23,093 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 310,205 | 331,380 | +21,175 | 0.03 | 0.03 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 55,690 | 76,153 | +20,463 | 0.39 | 0.46 | +0.06 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 20,131 | +20,131 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 283,156 | 303,115 | +19,959 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,522 | 28,193 | +19,671 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 46,290 | 65,457 | +19,167 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 410,292 | 429,393 | +19,101 | 0.01 | 0.01 | -0.00 | buy |
| RWC Asset Management LLP | 427,207 | 445,704 | +18,497 | 2.56 | 1.92 | -0.64 | buy |
| Jefferies Financial Group Inc. | 10,657 | 29,005 | +18,348 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 101,101 | 119,028 | +17,927 | 0.03 | 0.03 | -0.00 | buy |
| Weiss Asset Management LP | 139,885 | 157,447 | +17,562 | 0.37 | 0.31 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,953 | 56,119 | +17,166 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,655 | +16,655 | 0.00 | 0.12 | +0.12 | buy |
| State of Alaska, Department of Revenue | 25,234 | 41,749 | +16,515 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,827 | 49,312 | +16,485 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 182,604 | 198,813 | +16,209 | 0.17 | 0.15 | -0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 64,718 | 80,718 | +16,000 | 0.36 | 0.37 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 15,959 | +15,959 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 948,545 | 964,065 | +15,520 | 0.33 | 0.28 | -0.05 | buy |
| Ethic Inc. | 42,323 | 57,765 | +15,442 | 0.10 | 0.10 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 490,104 | 505,094 | +14,990 | 0.04 | 0.03 | -0.01 | buy |
| HighTower Advisors, LLC | 277,250 | 291,887 | +14,637 | 0.04 | 0.03 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 14,316 | +14,316 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,066 | +14,066 | 0.00 | 0.22 | +0.22 | buy |
| GTS SECURITIES LLC | 6,511 | 19,663 | +13,152 | 0.01 | 0.08 | +0.07 | buy |
| Centiva Capital, LP | 0 | 12,991 | +12,991 | 0.00 | 0.04 | +0.04 | buy |