| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,233,442 | 22,787,238 | +2,553,796 | 0.17 | 0.19 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,326,960 | 3,098,649 | +1,771,689 | 0.06 | 0.12 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 4,504,650 | 6,208,759 | +1,704,109 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 50,034,179 | 51,423,880 | +1,389,701 | 0.07 | 0.06 | -0.00 | buy |
| UBS Group AG | 2,464,742 | 3,605,168 | +1,140,426 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 495,255 | 1,550,881 | +1,055,626 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,018,027 | 1,862,827 | +844,800 | 0.05 | 0.09 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 73,889 | 667,594 | +593,705 | 0.01 | 0.08 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 592,644 | 1,109,708 | +517,064 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 515,409 | +515,409 | 0.00 | 1.37 | +1.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,201,175 | 5,689,724 | +488,549 | 0.09 | 0.08 | -0.00 | buy |
| Man Group plc | 1,596,495 | 2,080,887 | +484,392 | 0.24 | 0.31 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,230,423 | 3,645,630 | +415,207 | 0.13 | 0.12 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,890,555 | 13,244,276 | +353,721 | 0.06 | 0.06 | -0.00 | buy |
| SEI INVESTMENTS CO | 561,945 | 908,052 | +346,107 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 776,616 | 1,106,661 | +330,045 | 0.04 | 0.05 | +0.01 | buy |
| Swedbank AB | 2,385,228 | 2,702,087 | +316,859 | 0.18 | 0.20 | +0.02 | buy |
| BARCLAYS PLC | 1,350,136 | 1,643,804 | +293,668 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,101,115 | 1,374,853 | +273,738 | 0.12 | 0.14 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,515,687 | 1,788,824 | +273,137 | 0.14 | 0.16 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 339,198 | 586,819 | +247,621 | 0.25 | 0.37 | +0.12 | buy |
| AustralianSuper Pty Ltd | 1,391,339 | 1,607,719 | +216,380 | 0.51 | 0.59 | +0.08 | buy |
| National Pension Service | 1,052,735 | 1,248,681 | +195,946 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 220,233 | 404,334 | +184,101 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 10,938,865 | 11,120,757 | +181,892 | 0.05 | 0.05 | -0.00 | buy |
| FIFTH THIRD BANCORP | 124,809 | 303,607 | +178,798 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,411,534 | 1,588,146 | +176,612 | 0.13 | 0.13 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,660,727 | 2,836,461 | +175,734 | 0.19 | 0.18 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 273,810 | 444,060 | +170,250 | 0.05 | 0.07 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,630,165 | 4,791,253 | +161,088 | 0.31 | 0.31 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 670,721 | 822,862 | +152,141 | 0.09 | 0.08 | -0.00 | buy |
| Walleye Trading LLC | 26,640 | 175,713 | +149,073 | 0.03 | 0.26 | +0.22 | buy |
| NATIXIS | 136,725 | 271,843 | +135,118 | 0.04 | 0.08 | +0.03 | buy |
| Cyndeo Wealth Partners, LLC | 5,481 | 132,703 | +127,222 | 0.02 | 0.49 | +0.47 | buy |
| CAPTRUST FINANCIAL ADVISORS | 60,106 | 184,901 | +124,795 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 855,799 | 976,039 | +120,240 | 0.10 | 0.11 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,564,116 | 1,682,680 | +118,564 | 0.06 | 0.06 | -0.00 | buy |
| Entropy Technologies, LP | 74,932 | 192,996 | +118,064 | 0.32 | 0.63 | +0.31 | buy |
| JONES FINANCIAL COMPANIES LLLP | 41,383 | 158,776 | +117,393 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 77,510 | 193,190 | +115,680 | 0.21 | 0.46 | +0.25 | buy |
| AIA Group Ltd | 76,641 | 191,638 | +114,997 | 0.09 | 0.20 | +0.11 | buy |
| Quantinno Capital Management LP | 512,371 | 621,375 | +109,004 | 0.08 | 0.07 | -0.01 | buy |
| Vinva Investment Management Ltd | 62,466 | 171,108 | +108,642 | 0.06 | 0.14 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,817,602 | 1,919,254 | +101,652 | 0.04 | 0.04 | -0.01 | buy |
| Quantbot Technologies LP | 41,397 | 141,436 | +100,039 | 0.11 | 0.41 | +0.30 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 83,879 | 183,585 | +99,706 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 2,662 | 101,398 | +98,736 | 0.01 | 0.24 | +0.23 | buy |
| XTX Topco Ltd | 5,519 | 102,454 | +96,935 | 0.01 | 0.13 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 96,015 | 191,665 | +95,650 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 1,549,100 | 1,643,600 | +94,500 | 0.07 | 0.07 | -0.01 | buy |
| XPONANCE, INC. | 131,831 | 224,717 | +92,886 | 0.08 | 0.11 | +0.03 | buy |
| Sciencast Management LP | 0 | 89,515 | +89,515 | 0.00 | 0.81 | +0.81 | buy |
| Qsemble Capital Management, LP | 0 | 89,446 | +89,446 | 0.00 | 0.48 | +0.48 | buy |
| JANUS HENDERSON GROUP PLC | 92,623 | 181,964 | +89,341 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,762,896 | 3,852,018 | +89,122 | 0.05 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,172,050 | 1,258,464 | +86,414 | 0.06 | 0.06 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 85,941 | +85,941 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 1,843,020 | 1,927,084 | +84,064 | 0.11 | 0.10 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 70,474 | +70,474 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 545,795 | 613,873 | +68,078 | 0.08 | 0.08 | -0.00 | buy |
| Creative Planning | 191,206 | 255,422 | +64,216 | 0.01 | 0.01 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 63,367 | +63,367 | 0.00 | 0.28 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,203 | 133,670 | +60,467 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems | 35,322 | 92,556 | +57,234 | 0.08 | 0.37 | +0.29 | buy |
| LPL Financial LLC | 1,067,813 | 1,124,370 | +56,557 | 0.02 | 0.02 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 55,498 | +55,498 | 0.00 | 0.94 | +0.94 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 115,355 | 169,776 | +54,421 | 0.67 | 0.89 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 375,359 | 427,124 | +51,765 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 302,281 | 352,597 | +50,316 | 0.69 | 0.72 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 662,995 | 711,501 | +48,506 | 0.04 | 0.04 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 142,076 | 189,290 | +47,214 | 0.25 | 0.31 | +0.06 | buy |
| Gotham Asset Management, LLC | 16,895 | 62,446 | +45,551 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 489,601 | 532,758 | +43,157 | 0.09 | 0.09 | +0.00 | buy |
| Empowered Funds, LLC | 51,623 | 93,574 | +41,951 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,530,851 | 1,569,585 | +38,734 | 0.13 | 0.12 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 163,306 | 200,670 | +37,364 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,228 | 66,786 | +35,558 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 40,492 | 74,159 | +33,667 | 0.04 | 0.06 | +0.01 | buy |
| Andra AP-fonden | 0 | 31,400 | +31,400 | 0.00 | 0.03 | +0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 30,600 | +30,600 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 142,043 | 170,830 | +28,787 | 0.75 | 0.74 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 158,286 | 186,412 | +28,126 | 0.10 | 0.10 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 3,874 | 31,732 | +27,858 | 0.01 | 0.07 | +0.06 | buy |
| SummitTX Capital, L.P. | 0 | 26,224 | +26,224 | 0.00 | 0.06 | +0.06 | buy |
| ABC ARBITRAGE SA | 2,831 | 28,991 | +26,160 | 0.02 | 0.27 | +0.25 | buy |
| Cambridge Investment Research Advisors, Inc. | 120,172 | 145,401 | +25,229 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,190,426 | 1,215,465 | +25,039 | 0.17 | 0.16 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 682,526 | 707,334 | +24,808 | 0.02 | 0.02 | -0.00 | buy |
| Estate Counselors, LLC | 0 | 24,750 | +24,750 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,038,998 | 1,063,550 | +24,552 | 0.05 | 0.05 | -0.00 | buy |
| Cambria Investment Management, L.P. | 105,106 | 129,627 | +24,521 | 0.48 | 0.51 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 24,369 | +24,369 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 958,333 | 982,555 | +24,222 | 0.05 | 0.04 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 24,174 | +24,174 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 984,685 | 1,008,777 | +24,092 | 0.03 | 0.03 | +0.00 | buy |
| Horizon Investments, LLC | 36,999 | 60,794 | +23,795 | 0.04 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,224 | 31,001 | +23,777 | 0.03 | 0.19 | +0.17 | buy |
| INCEPTIONR LLC | 5,715 | 28,707 | +22,992 | 0.13 | 0.49 | +0.36 | buy |
| HighTower Advisors, LLC | 139,735 | 161,633 | +21,898 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 25,678 | 46,389 | +20,711 | 0.01 | 0.01 | +0.00 | buy |