| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,159,917 | 18,410,842 | +1,250,925 | 0.23 | 0.22 | -0.01 | buy |
| JPMORGAN CHASE & CO | 369,811 | 935,474 | +565,663 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,553,589 | 2,869,824 | +316,235 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 12,963 | 212,003 | +199,040 | 0.01 | 0.13 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,999 | 181,339 | +168,340 | 0.02 | 0.22 | +0.20 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,464,526 | 1,615,548 | +151,022 | 0.99 | 1.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 572,856 | 713,862 | +141,006 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,365,466 | 1,501,424 | +135,958 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 317,781 | 445,992 | +128,211 | 0.08 | 0.11 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 345,212 | 471,062 | +125,850 | 0.05 | 0.07 | +0.02 | buy |
| Interval Partners, LP | 0 | 121,652 | +121,652 | 0.00 | 0.45 | +0.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 589,493 | 705,222 | +115,729 | 0.05 | 0.06 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 462,400 | 573,000 | +110,600 | 0.11 | 0.13 | +0.02 | buy |
| Invesco Ltd. | 3,384,663 | 3,491,907 | +107,244 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,351,843 | 3,458,917 | +107,074 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 256,317 | 358,934 | +102,617 | 0.05 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 9,385 | 92,755 | +83,370 | 0.00 | 0.04 | +0.03 | buy |
| Albar Capital Ltd | 0 | 81,785 | +81,785 | 0.00 | 1.36 | +1.36 | buy |
| CIBC WORLD MARKET INC. | 2,270 | 80,757 | +78,487 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 604,800 | 679,933 | +75,133 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,980 | 89,316 | +72,336 | 0.03 | 0.13 | +0.10 | buy |
| Russell Investments Group, Ltd. | 35,874 | 106,499 | +70,625 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,400 | 73,942 | +70,542 | 0.00 | 0.01 | +0.01 | buy |
| Kiltearn Partners LLP | 213,800 | 284,300 | +70,500 | 1.61 | 2.51 | +0.89 | buy |
| Estuary Capital Management LP | 0 | 66,600 | +66,600 | 0.00 | 2.65 | +2.65 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 41,130 | 106,355 | +65,225 | 0.05 | 0.13 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,234 | 90,796 | +64,562 | 0.01 | 0.04 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 62,000 | +62,000 | 0.00 | 0.04 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 27,063 | 86,684 | +59,621 | 0.17 | 0.61 | +0.44 | buy |
| Graham Capital Management, L.P. | 10,383 | 68,412 | +58,029 | 0.03 | 0.19 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 36,920 | 94,437 | +57,517 | 0.04 | 0.11 | +0.06 | buy |
| Qube Research & Technologies Ltd | 36,130 | 92,669 | +56,539 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,165 | 56,342 | +54,177 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 338,624 | 390,782 | +52,158 | 1.24 | 1.02 | -0.22 | buy |
| MIZUHO MARKETS AMERICAS LLC | 56,961 | 108,385 | +51,424 | 0.17 | 0.29 | +0.12 | buy |
| Perbak Capital Partners LLP | 0 | 51,081 | +51,081 | 0.00 | 6.29 | +6.29 | buy |
| Weiss Asset Management LP | 0 | 50,371 | +50,371 | 0.00 | 0.23 | +0.23 | buy |
| Andra AP-fonden | 0 | 47,500 | +47,500 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,669 | +43,669 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 980,833 | 1,023,518 | +42,685 | 0.12 | 0.12 | -0.01 | buy |
| HSBC HOLDINGS PLC | 192,509 | 235,035 | +42,526 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 166,692 | 203,503 | +36,811 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 381,492 | 416,853 | +35,361 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 431,502 | 465,326 | +33,824 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 492,843 | 526,050 | +33,207 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,988 | 34,585 | +32,597 | 0.00 | 0.02 | +0.02 | buy |
| LINCOLN CAPITAL CORP | 0 | 31,917 | +31,917 | 0.00 | 1.37 | +1.37 | buy |
| Walleye Capital LLC | 0 | 29,734 | +29,734 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 230,301 | 257,727 | +27,426 | 0.04 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 0 | 26,735 | +26,735 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 2,083,159 | 2,107,941 | +24,782 | 0.06 | 0.06 | -0.00 | buy |
| PDT Partners, LLC | 44,793 | 68,121 | +23,328 | 0.49 | 0.63 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 259,448 | 282,281 | +22,833 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 771,014 | 793,182 | +22,168 | 0.30 | 0.28 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 53,360 | 75,442 | +22,082 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,087 | 37,378 | +19,291 | 0.17 | 0.28 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 971,091 | 990,354 | +19,263 | 0.02 | 0.02 | -0.00 | buy |
| Global Assets Advisory, LLC | 0 | 19,092 | +19,092 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,397,348 | 1,415,572 | +18,224 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 15,696 | 33,699 | +18,003 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 10,012 | 26,395 | +16,383 | 0.06 | 0.15 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 30,912 | 45,749 | +14,837 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 183,026 | 197,366 | +14,340 | 0.05 | 0.05 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,502 | 16,541 | +14,039 | 0.03 | 0.28 | +0.25 | buy |
| SEI INVESTMENTS CO | 123,726 | 137,385 | +13,659 | 0.02 | 0.02 | +0.00 | buy |
| Crown Oak Advisors, LLC | 0 | 13,412 | +13,412 | 0.00 | 0.72 | +0.72 | buy |
| AlphaQuest LLC | 4,562 | 17,413 | +12,851 | 0.10 | 0.30 | +0.20 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 356,489 | 369,113 | +12,624 | 0.14 | 0.13 | -0.01 | buy |
| Polianta Ltd | 0 | 12,100 | +12,100 | 0.00 | 0.58 | +0.58 | buy |
| Vident Advisory, LLC | 2,073 | 13,419 | +11,346 | 0.01 | 0.03 | +0.02 | buy |
| Cannell & Spears LLC | 0 | 11,320 | +11,320 | 0.00 | 0.02 | +0.02 | buy |
| Compass Wealth Management LLC | 0 | 10,776 | +10,776 | 0.00 | 0.26 | +0.26 | buy |
| ALPS ADVISORS INC | 236,930 | 247,537 | +10,607 | 0.18 | 0.17 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,466 | 75,804 | +10,338 | 0.02 | 0.03 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 255,561 | 265,831 | +10,270 | 1.19 | 1.16 | -0.03 | buy |
| UniSuper Management Pty Ltd | 1,716 | 11,839 | +10,123 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 3,696 | 13,019 | +9,323 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 16,536 | 25,446 | +8,910 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 640,011 | 648,856 | +8,845 | 0.22 | 0.21 | -0.01 | buy |
| Sompo Asset Management Co., Ltd. | 70,170 | 78,393 | +8,223 | 1.24 | 1.26 | +0.01 | buy |
| SG Americas Securities, LLC | 8,162 | 16,295 | +8,133 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 381,518 | 389,394 | +7,876 | 0.07 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 113,788 | 121,614 | +7,826 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 13,858 | 21,424 | +7,566 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 7,552 | +7,552 | 0.00 | 0.04 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,207 | 41,607 | +7,400 | 0.04 | 0.05 | +0.00 | buy |
| FORSTA AP-FONDEN | 32,700 | 40,100 | +7,400 | 0.03 | 0.03 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 439 | 7,174 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,795 | 9,445 | +6,650 | 0.01 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 6,541 | +6,541 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 11,447 | 17,381 | +5,934 | 0.11 | 0.15 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 35,039 | 40,892 | +5,853 | 0.11 | 0.12 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,662 | 29,331 | +5,669 | 0.01 | 0.01 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 5,471 | +5,471 | 0.00 | 0.12 | +0.12 | buy |
| Janney Montgomery Scott LLC | 201,934 | 207,233 | +5,299 | 0.06 | 0.06 | -0.00 | buy |
| Pictet Asset Management Holding SA | 81,705 | 86,866 | +5,161 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 2,875 | 7,901 | +5,026 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 270,214 | 275,228 | +5,014 | 0.73 | 0.67 | -0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 30,139 | 35,074 | +4,935 | 0.42 | 0.47 | +0.05 | buy |