| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,832,748 | 15,630,310 | +2,797,562 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,674,836 | 3,594,847 | +920,011 | 0.04 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 181,902 | 1,064,710 | +882,808 | 0.06 | 0.26 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 276,879 | 1,000,250 | +723,371 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 5,273,781 | 5,864,100 | +590,319 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 475,068 | 1,045,257 | +570,189 | 0.14 | 0.30 | +0.16 | buy |
| Pacer Advisors, Inc. | 37,362 | 512,846 | +475,484 | 0.02 | 0.19 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,168 | 451,891 | +450,723 | 0.00 | 0.28 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 1,553,525 | 1,936,554 | +383,029 | 0.32 | 0.36 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,071,121 | 1,436,839 | +365,718 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 525,476 | 867,186 | +341,710 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 822,409 | 1,076,959 | +254,550 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 989,700 | 1,244,200 | +254,500 | 0.27 | 0.30 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 527,740 | 756,013 | +228,273 | 0.10 | 0.12 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,174 | 223,725 | +220,551 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 214,291 | +214,291 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,564 | 259,224 | +201,660 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 629,498 | 810,840 | +181,342 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 289,172 | 460,175 | +171,003 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,800 | 191,000 | +162,200 | 0.04 | 0.22 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 380,160 | 509,170 | +129,010 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 253,798 | 382,720 | +128,922 | 0.02 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 127,383 | +127,383 | 0.00 | 0.37 | +0.37 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,112 | 288,591 | +126,479 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 95,464 | 217,644 | +122,180 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 738,736 | 840,951 | +102,215 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,688 | 118,526 | +94,838 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,138 | 107,761 | +93,623 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 186,359 | 268,819 | +82,460 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 263,575 | 344,048 | +80,473 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 42,527 | 117,271 | +74,744 | 0.08 | 0.12 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 72,747 | +72,747 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 378,493 | 446,704 | +68,211 | 0.09 | 0.07 | -0.02 | buy |
| Trexquant Investment LP | 100,269 | 166,038 | +65,769 | 0.22 | 0.31 | +0.09 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 64,558 | +64,558 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 62,902 | +62,902 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 55,495 | +55,495 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 62,525 | 113,875 | +51,350 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 82,816 | 133,739 | +50,923 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 227,764 | 277,067 | +49,303 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 4,787 | 48,291 | +43,504 | 0.02 | 0.13 | +0.11 | buy |
| Achmea Investment Management B.V. | 91,632 | 133,412 | +41,780 | 0.28 | 0.31 | +0.03 | buy |
| Aristotle Capital Management, LLC | 9,110,899 | 9,149,994 | +39,095 | 3.25 | 2.88 | -0.37 | buy |
| Magnetar Financial LLC | 0 | 36,559 | +36,559 | 0.00 | 0.08 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 36,475 | +36,475 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 35,723 | +35,723 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 29,701 | 64,090 | +34,389 | 0.03 | 0.05 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 31,106 | +31,106 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 309,131 | 338,125 | +28,994 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 253,824 | 282,788 | +28,964 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 252,289 | 281,085 | +28,796 | 0.03 | 0.03 | -0.00 | buy |
| Czech National Bank | 0 | 28,274 | +28,274 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 15,519 | 43,556 | +28,037 | 0.00 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 2,883 | 30,580 | +27,697 | 0.08 | 0.68 | +0.60 | buy |
| PRUDENTIAL FINANCIAL INC | 49,761 | 77,166 | +27,405 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,096 | +27,096 | 0.00 | 0.22 | +0.22 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 26,973 | +26,973 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 413,916 | 440,612 | +26,696 | 0.21 | 0.19 | -0.02 | buy |
| TORONTO DOMINION BANK | 16,526 | 43,169 | +26,643 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 33,145 | 59,627 | +26,482 | 0.01 | 0.01 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 26,077 | +26,077 | 0.00 | 0.12 | +0.12 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,657 | 27,531 | +23,874 | 0.01 | 0.04 | +0.04 | buy |
| Hook Mill Capital Partners, LP | 126,001 | 149,578 | +23,577 | 2.38 | 3.04 | +0.66 | buy |
| Andra AP-fonden | 330,741 | 353,700 | +22,959 | 0.98 | 0.92 | -0.06 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 28,247 | 49,911 | +21,664 | 0.17 | 0.23 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 5,717 | 27,364 | +21,647 | 0.01 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 22,446 | 43,861 | +21,415 | 0.00 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Archford Capital Strategies, LLC | 0 | 19,013 | +19,013 | 0.00 | 0.44 | +0.44 | buy |
| FORA Capital, LLC | 0 | 18,613 | +18,613 | 0.00 | 0.30 | +0.30 | buy |
| TRUIST FINANCIAL CORP | 340,176 | 358,242 | +18,066 | 0.10 | 0.09 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,188 | +17,188 | 0.00 | 0.42 | +0.42 | buy |
| CAPTRUST FINANCIAL ADVISORS | 645,402 | 662,261 | +16,859 | 0.34 | 0.26 | -0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 16,731 | +16,731 | 0.00 | 0.01 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 16,500 | +16,500 | 0.00 | 0.65 | +0.65 | buy |
| PRUDENTIAL PLC | 68,444 | 84,461 | +16,017 | 0.06 | 0.07 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 15,844 | +15,844 | 0.00 | 0.10 | +0.10 | buy |
| ING GROEP NV | 0 | 15,719 | +15,719 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 15,053 | +15,053 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,712 | 32,629 | +14,917 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 14,546 | +14,546 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 31,228 | 45,217 | +13,989 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 4,181 | 17,593 | +13,412 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 13,180 | +13,180 | 0.00 | 0.05 | +0.05 | buy |
| Arjuna Capital | 0 | 12,846 | +12,846 | 0.00 | 0.56 | +0.56 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 12,607 | +12,607 | 0.00 | 0.06 | +0.06 | buy |
| Crossmark Global Holdings, Inc. | 38,339 | 50,779 | +12,440 | 0.13 | 0.14 | +0.01 | buy |
| L2 Asset Management, LLC | 23,681 | 35,763 | +12,082 | 0.96 | 1.16 | +0.21 | buy |
| UniSuper Management Pty Ltd | 2,400 | 14,321 | +11,921 | 0.00 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,913 | 14,808 | +11,895 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 58,680 | 70,407 | +11,727 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,297 | +11,297 | 0.00 | 0.02 | +0.02 | buy |
| Railway Pension Investments Ltd | 39,600 | 50,400 | +10,800 | 0.10 | 0.11 | +0.02 | buy |
| Woodline Partners LP | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 8,679 | 19,057 | +10,378 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,225 | 36,296 | +10,071 | 0.14 | 0.20 | +0.05 | buy |
| Vontobel Holding Ltd. | 5,147 | 15,095 | +9,948 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,020 | 83,553 | +9,533 | 0.03 | 0.03 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 35,132 | 44,398 | +9,266 | 0.06 | 0.05 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 8,877 | +8,877 | 0.00 | 0.00 | +0.00 | buy |