| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 1,448,411 | 2,887,693 | +1,439,282 | 0.47 | 0.85 | +0.38 | buy |
| Invesco Ltd. | 9,783,403 | 10,859,690 | +1,076,287 | 0.20 | 0.21 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 406,600 | 1,198,100 | +791,500 | 0.05 | 0.15 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 45,181 | 764,235 | +719,054 | 0.01 | 0.21 | +0.20 | buy |
| BECKER CAPITAL MANAGEMENT INC | 12,487 | 470,888 | +458,401 | 0.04 | 1.23 | +1.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,380,021 | 1,757,164 | +377,143 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,120,208 | 1,462,208 | +342,000 | 0.13 | 0.14 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,879 | 452,430 | +334,551 | 0.02 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,139,875 | 2,474,083 | +334,208 | 0.08 | 0.07 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 197,687 | 513,953 | +316,266 | 0.25 | 0.52 | +0.28 | buy |
| NATIONAL BANK OF CANADA /FI/ | 143,951 | 454,023 | +310,072 | 0.02 | 0.05 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 138,849 | 430,951 | +292,102 | 0.07 | 0.19 | +0.12 | buy |
| Qube Research & Technologies Ltd | 692,032 | 974,741 | +282,709 | 0.21 | 0.20 | -0.00 | buy |
| Bank of New York Mellon Corp | 5,386,125 | 5,651,746 | +265,621 | 0.09 | 0.09 | -0.00 | buy |
| Amundi | 2,006,897 | 2,251,008 | +244,111 | 0.08 | 0.07 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,762 | 236,107 | +232,345 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 420,632 | 643,010 | +222,378 | 0.07 | 0.10 | +0.04 | buy |
| BARCLAYS PLC | 1,476,661 | 1,668,968 | +192,307 | 0.07 | 0.07 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 741,833 | 920,468 | +178,635 | 0.11 | 0.13 | +0.02 | buy |
| NORTHERN TRUST CORP | 5,959,846 | 6,138,310 | +178,464 | 0.09 | 0.08 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,745 | 257,364 | +172,619 | 0.03 | 0.08 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 546,201 | 718,771 | +172,570 | 0.19 | 0.24 | +0.04 | buy |
| Trexquant Investment LP | 120,408 | 284,740 | +164,332 | 0.24 | 0.49 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,139,393 | 9,298,215 | +158,822 | 0.08 | 0.08 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 354,824 | 502,224 | +147,400 | 0.06 | 0.08 | +0.02 | buy |
| Vest Financial, LLC | 160,405 | 302,087 | +141,682 | 1.10 | 1.09 | -0.01 | buy |
| HSBC HOLDINGS PLC | 992,120 | 1,130,554 | +138,434 | 0.08 | 0.08 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 333,557 | 457,812 | +124,255 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS | 20,903 | 138,926 | +118,023 | 0.01 | 0.07 | +0.06 | buy |
| ProShare Advisors LLC | 2,347,668 | 2,452,987 | +105,319 | 0.51 | 0.51 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 457,850 | 554,985 | +97,135 | 0.28 | 0.33 | +0.05 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 439,568 | 527,486 | +87,918 | 2.16 | 2.55 | +0.39 | buy |
| Genus Capital Management Inc. | 34,840 | 119,500 | +84,660 | 0.38 | 1.24 | +0.86 | buy |
| EARNEST PARTNERS LLC | 761,440 | 845,443 | +84,003 | 0.32 | 0.32 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,636 | 103,728 | +82,092 | 0.01 | 0.04 | +0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,453 | 83,870 | +81,417 | 0.01 | 0.30 | +0.29 | buy |
| Baird Financial Group, Inc. | 725,886 | 805,210 | +79,324 | 0.14 | 0.15 | +0.00 | buy |
| Gotham Asset Management, LLC | 54,614 | 131,169 | +76,555 | 0.09 | 0.18 | +0.09 | buy |
| Ceredex Value Advisors LLC | 589,377 | 665,922 | +76,545 | 0.70 | 0.78 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 71,182 | 144,433 | +73,251 | 0.09 | 0.15 | +0.06 | buy |
| Qsemble Capital Management, LP | 7,300 | 78,400 | +71,100 | 0.38 | 0.97 | +0.58 | buy |
| D.A. DAVIDSON & CO. | 106,695 | 177,648 | +70,953 | 0.08 | 0.13 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 454,462 | 523,312 | +68,850 | 0.16 | 0.16 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,501,369 | 1,568,945 | +67,576 | 0.06 | 0.06 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 59,376 | 122,858 | +63,482 | 0.04 | 0.08 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 100,362 | 162,942 | +62,580 | 0.05 | 0.07 | +0.02 | buy |
| Engineers Gate Manager LP | 18,800 | 80,157 | +61,357 | 0.06 | 0.21 | +0.15 | buy |
| Cubist Systematic Strategies, LLC | 144,646 | 205,287 | +60,641 | 0.14 | 0.20 | +0.05 | buy |
| Handelsbanken Fonder AB | 212,634 | 266,256 | +53,622 | 0.09 | 0.10 | +0.01 | buy |
| ING GROEP NV | 37,790 | 90,412 | +52,622 | 0.02 | 0.05 | +0.03 | buy |
| FORSTA AP-FONDEN | 161,500 | 212,100 | +50,600 | 0.13 | 0.16 | +0.03 | buy |
| KBC Group NV | 180,766 | 231,353 | +50,587 | 0.06 | 0.06 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 185,563 | 231,986 | +46,423 | 0.25 | 0.29 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,112,745 | 2,158,250 | +45,505 | 0.13 | 0.12 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 323,143 | 366,204 | +43,061 | 0.07 | 0.08 | +0.01 | buy |
| PineBridge Investments, L.P. | 326,631 | 368,444 | +41,813 | 0.26 | 0.27 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 521,357 | 557,351 | +35,994 | 0.08 | 0.07 | -0.01 | buy |
| LPL Financial LLC | 386,043 | 421,496 | +35,453 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 392,490 | 423,532 | +31,042 | 0.05 | 0.05 | -0.00 | buy |
| National Pension Service | 953,559 | 983,497 | +29,938 | 0.11 | 0.10 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 387,599 | 416,948 | +29,349 | 0.05 | 0.05 | 0.00 | buy |
| CX Institutional | 4,238 | 33,113 | +28,875 | 0.02 | 0.12 | +0.10 | buy |
| Czech National Bank | 59,981 | 88,283 | +28,302 | 0.10 | 0.09 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 262,256 | 287,706 | +25,450 | 0.06 | 0.06 | -0.00 | buy |
| Creative Planning | 140,796 | 166,151 | +25,355 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 177,521 | 202,435 | +24,914 | 0.26 | 0.28 | +0.02 | buy |
| Wealthfront Advisers LLC | 9,357 | 34,007 | +24,650 | 0.00 | 0.01 | +0.01 | buy |
| Longview Partners (Guernsey) LTD | 8,082,858 | 8,107,189 | +24,331 | 3.93 | 3.80 | -0.13 | buy |
| CWM, LLC | 8,056 | 31,394 | +23,338 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 39,138 | 60,997 | +21,859 | 1.34 | 1.77 | +0.43 | buy |
| AVIVA PLC | 368,129 | 389,579 | +21,450 | 0.11 | 0.11 | -0.00 | buy |
| Empowered Funds, LLC | 4,166 | 25,317 | +21,151 | 0.01 | 0.05 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 752,985 | 774,093 | +21,108 | 1.01 | 0.95 | -0.06 | buy |
| Cunning Capital Partners, LP | 0 | 20,550 | +20,550 | 0.97 | 0.89 | -0.07 | buy |
| Tower Research Capital LLC (TRC) | 22,556 | 41,506 | +18,950 | 0.06 | 0.09 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 659,686 | 678,634 | +18,948 | 0.35 | 0.34 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 944,964 | 963,012 | +18,048 | 0.06 | 0.06 | -0.01 | buy |
| CAMBIAR INVESTORS LLC | 623,237 | 641,181 | +17,944 | 1.95 | 1.80 | -0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 185,374 | 202,097 | +16,723 | 0.01 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 255,187 | 271,438 | +16,251 | 0.93 | 0.92 | -0.02 | buy |
| Cetera Investment Advisers | 86,661 | 102,685 | +16,024 | 0.06 | 0.06 | +0.00 | buy |
| Pacer Advisors, Inc. | 42,692 | 58,681 | +15,989 | 0.01 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 128,497 | 143,029 | +14,532 | 0.11 | 0.10 | -0.01 | buy |
| NOMURA HOLDINGS INC | 30,581 | 16,315 | +14,266 | 0.02 | 0.01 | 0.00 | sell |
| Illinois Municipal Retirement Fund | 138,106 | 151,522 | +13,416 | 0.21 | 0.19 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 537,769 | 551,171 | +13,402 | 0.09 | 0.09 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 106,035 | 119,235 | +13,200 | 0.10 | 0.10 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 88,367 | 101,562 | +13,195 | 0.05 | 0.06 | +0.00 | buy |
| Glenview Trust Co | 286,316 | 299,471 | +13,155 | 0.58 | 0.55 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 36,868 | 49,948 | +13,080 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 11,334 | 24,188 | +12,854 | 0.44 | 0.70 | +0.26 | buy |
| Rathbones Group PLC | 187,207 | 199,761 | +12,554 | 0.13 | 0.10 | -0.03 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 276,159 | 288,461 | +12,302 | 2.66 | 2.76 | +0.10 | buy |
| Machina Capital S.A.S. | 7,115 | 19,375 | +12,260 | 0.30 | 0.72 | +0.42 | buy |
| Royal Fund Management, LLC | 40,811 | 52,555 | +11,744 | 0.43 | 0.50 | +0.07 | buy |
| Tidal Investments LLC | 15,004 | 26,516 | +11,512 | 0.03 | 0.05 | +0.02 | buy |
| Ethic Inc. | 78,757 | 90,238 | +11,481 | 0.22 | 0.21 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,969 | 18,238 | +11,269 | 0.27 | 0.38 | +0.11 | buy |
| Strategic Wealth Partners, Ltd. | 29,068 | 40,218 | +11,150 | 0.28 | 0.35 | +0.07 | buy |
| OPPENHEIMER & CO INC | 30,643 | 41,629 | +10,986 | 0.05 | 0.06 | +0.01 | buy |