| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 63,339 | 1,018,853 | +955,514 | 0.02 | 0.22 | +0.20 | buy |
| Holocene Advisors, LP | 378,730 | 866,992 | +488,262 | 0.29 | 0.71 | +0.42 | buy |
| Robeco Institutional Asset Management B.V. | 48,647 | 399,309 | +350,662 | 0.02 | 0.21 | +0.19 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,531 | 354,792 | +350,261 | 0.02 | 2.43 | +2.42 | buy |
| MARSHALL WACE, LLP | 108,865 | 429,492 | +320,627 | 0.04 | 0.17 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,586 | 255,200 | +235,614 | 0.00 | 0.08 | +0.07 | buy |
| CITADEL ADVISORS LLC | 307,203 | 540,405 | +233,202 | 0.08 | 0.16 | +0.08 | buy |
| UBS Group AG | 2,395,696 | 2,614,280 | +218,584 | 0.14 | 0.18 | +0.04 | buy |
| VANGUARD GROUP INC | 13,850,958 | 14,058,406 | +207,448 | 0.06 | 0.08 | +0.01 | buy |
| Assenagon Asset Management S.A. | 9,890 | 202,788 | +192,898 | 0.00 | 0.11 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 192,149 | +192,149 | 0.00 | 0.24 | +0.24 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 175,764 | +175,764 | 0.00 | 2.36 | +2.36 | buy |
| GOLDMAN SACHS GROUP INC | 1,819,379 | 1,988,044 | +168,665 | 0.09 | 0.11 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 133,113 | 292,063 | +158,950 | 0.05 | 0.13 | +0.08 | buy |
| NORGES BANK | 959,233 | 1,109,597 | +150,364 | 0.03 | 0.05 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 183,782 | 333,161 | +149,379 | 0.30 | 0.55 | +0.25 | buy |
| Squarepoint Ops LLC | 65,432 | 204,479 | +139,047 | 0.04 | 0.15 | +0.11 | buy |
| BARCLAYS PLC | 268,449 | 406,335 | +137,886 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,170,010 | 1,301,282 | +131,272 | 0.08 | 0.09 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 255,450 | 386,032 | +130,582 | 0.05 | 0.10 | +0.05 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 50,394 | 171,774 | +121,380 | 0.19 | 0.73 | +0.54 | buy |
| Man Group plc | 46,968 | 166,376 | +119,408 | 0.04 | 0.12 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,367 | 142,358 | +112,991 | 0.01 | 0.03 | +0.03 | buy |
| STRS OHIO | 0 | 97,205 | +97,205 | 0.00 | 0.12 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,867 | 97,367 | +86,500 | 0.00 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,878 | 86,191 | +84,313 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 992 | 84,813 | +83,821 | 0.01 | 0.44 | +0.43 | buy |
| CANADA LIFE ASSURANCE Co | 157,293 | 238,949 | +81,656 | 0.07 | 0.13 | +0.05 | buy |
| Trexquant Investment LP | 19,928 | 93,370 | +73,442 | 0.06 | 0.35 | +0.29 | buy |
| JENNISON ASSOCIATES LLC | 0 | 72,693 | +72,693 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 241,802 | 310,174 | +68,372 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,359 | 106,098 | +58,739 | 0.04 | 0.09 | +0.05 | buy |
| HighTower Advisors, LLC | 44,674 | 102,425 | +57,751 | 0.02 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 246,272 | 303,413 | +57,141 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 56,694 | +56,694 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 0 | 55,908 | +55,908 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 739,789 | 792,503 | +52,714 | 0.08 | 0.10 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 51,191 | +51,191 | 0.00 | 0.34 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,826,323 | 2,874,428 | +48,105 | 0.06 | 0.07 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 141 | 46,836 | +46,695 | 0.01 | 0.00 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 41,356 | +41,356 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 1,433 | 42,648 | +41,215 | 0.00 | 0.11 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,685 | 43,167 | +33,482 | 0.00 | 0.02 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 10,000 | 43,325 | +33,325 | 0.09 | 0.38 | +0.29 | buy |
| Interval Partners, LP | 0 | 32,400 | +32,400 | 0.00 | 0.25 | +0.25 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,142 | 35,028 | +30,886 | 0.01 | 0.11 | +0.10 | buy |
| Freestone Grove Partners LP | 838 | 31,717 | +30,879 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 147,659 | 178,182 | +30,523 | 0.04 | 0.05 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 27,710 | +27,710 | 0.00 | 2.41 | +2.41 | buy |
| LBP AM SA | 20,038 | 47,606 | +27,568 | 0.08 | 0.22 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 357,080 | 383,392 | +26,312 | 0.03 | 0.04 | +0.01 | buy |
| L & S Advisors Inc | 0 | 24,740 | +24,740 | 0.00 | 0.81 | +0.81 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 355,182 | 379,559 | +24,377 | 0.08 | 0.10 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,139 | 32,113 | +23,974 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 318,400 | 342,300 | +23,900 | 0.06 | 0.07 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 23,825 | +23,825 | 0.00 | 0.45 | +0.45 | buy |
| M&G Plc | 0 | 23,463 | +23,463 | 0.00 | 0.04 | +0.04 | buy |
| LGT Group Foundation | 0 | 23,063 | +23,063 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,069 | 60,690 | +22,621 | 0.02 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 21,247 | +21,247 | 0.00 | 0.18 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,512 | 36,889 | +20,377 | 0.02 | 0.05 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 40,760 | 59,420 | +18,660 | 0.04 | 0.07 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 17,691 | +17,691 | 0.00 | 0.47 | +0.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,563 | 250,143 | +17,580 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 21,911 | 39,208 | +17,297 | 0.02 | 0.05 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 5,000 | 21,653 | +16,653 | 0.06 | 0.31 | +0.25 | buy |
| ING GROEP NV | 0 | 16,631 | +16,631 | 0.00 | 0.03 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 0 | 16,490 | +16,490 | 0.00 | 0.14 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,427 | +16,427 | 0.00 | 0.34 | +0.34 | buy |
| DJE Kapital AG | 0 | 13,686 | +13,686 | 0.00 | 0.11 | +0.11 | buy |
| Erste Asset Management GmbH | 17,099 | 30,495 | +13,396 | 0.06 | 0.08 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,840 | 187,005 | +13,165 | 0.03 | 0.04 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 13,154 | +13,154 | 0.00 | 0.36 | +0.36 | buy |
| JANUS HENDERSON GROUP PLC | 20,026 | 33,123 | +13,097 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 994,313 | 1,006,575 | +12,262 | 0.18 | 0.21 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 12,055 | +12,055 | 0.00 | 0.23 | +0.23 | buy |
| Atlantic Union Bankshares Corp | 0 | 11,268 | +11,268 | 0.00 | 0.09 | +0.09 | buy |
| Quilter Plc | 351,350 | 362,520 | +11,170 | 1.89 | 2.20 | +0.31 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 15,727 | 26,775 | +11,048 | 0.58 | 1.16 | +0.58 | buy |
| HRT FINANCIAL LP | 0 | 11,033 | +11,033 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,387 | +10,387 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 23,998 | 34,088 | +10,090 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,263 | 134,302 | +10,039 | 0.06 | 0.08 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 121,610 | 131,582 | +9,972 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 259,945 | 269,514 | +9,569 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 56,573 | 66,017 | +9,444 | 0.04 | 0.05 | +0.01 | buy |
| First Pacific Financial | 0 | 9,338 | +9,338 | 0.00 | 0.46 | +0.46 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 0 | 9,309 | +9,309 | 0.00 | 0.34 | +0.34 | buy |
| Polymer Capital Management (US) LLC | 0 | 9,000 | +9,000 | 0.00 | 0.49 | +0.49 | buy |
| Advisory Services Network, LLC | 2,411 | 11,134 | +8,723 | 0.01 | 0.06 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 431 | 9,114 | +8,683 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 8,486 | +8,486 | 0.00 | 0.38 | +0.38 | buy |
| Gotham Asset Management, LLC | 27,559 | 36,013 | +8,454 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 130,138 | 138,421 | +8,283 | 0.04 | 0.05 | +0.01 | buy |
| Baldwin Investment Management, LLC | 2,386 | 10,615 | +8,229 | 0.07 | 0.43 | +0.35 | buy |
| HUNTINGTON NATIONAL BANK | 219,910 | 228,111 | +8,201 | 0.41 | 0.50 | +0.08 | buy |
| STANCE CAPITAL LLC | 0 | 7,840 | +7,840 | 0.00 | 0.98 | +0.98 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,701 | 50,251 | +7,550 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 6,824 | 14,362 | +7,538 | 0.03 | 0.05 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 451,995 | 459,480 | +7,485 | 0.12 | 0.14 | +0.02 | buy |