| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 285,479 | 1,972,386 | +1,686,907 | 0.04 | 0.25 | +0.21 | buy |
| Qube Research & Technologies Ltd | 348,850 | 1,083,413 | +734,563 | 0.07 | 0.21 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,970,004 | 8,658,659 | +688,655 | 0.58 | 0.64 | +0.06 | buy |
| ValueAct Holdings, L.P. | 0 | 589,391 | +589,391 | 0.00 | 1.47 | +1.47 | buy |
| XN LP | 0 | 471,337 | +471,337 | 0.00 | 2.30 | +2.30 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 740,262 | 1,157,590 | +417,328 | 0.20 | 0.35 | +0.14 | buy |
| ROYAL BANK OF CANADA | 463,738 | 870,500 | +406,762 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 345,299 | +345,299 | 0.00 | 2.14 | +2.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,278,697 | 2,601,494 | +322,797 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,309,830 | 3,628,945 | +319,115 | 0.75 | 0.86 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,020,959 | 3,336,455 | +315,496 | 0.10 | 0.09 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 527,170 | 829,150 | +301,980 | 0.17 | 0.26 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 269,086 | +269,086 | 0.00 | 0.82 | +0.82 | buy |
| Castle Hook Partners LP | 0 | 262,558 | +262,558 | 0.00 | 0.54 | +0.54 | buy |
| PARK PRESIDIO CAPITAL LLC | 171,266 | 426,625 | +255,359 | 5.61 | 6.34 | +0.73 | buy |
| STATE STREET CORP | 13,497,859 | 13,734,182 | +236,323 | 0.07 | 0.07 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 129,845 | 330,617 | +200,772 | 0.17 | 0.43 | +0.26 | buy |
| Cubist Systematic Strategies, LLC | 0 | 191,895 | +191,895 | 0.00 | 0.29 | +0.29 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 308,125 | 490,376 | +182,251 | 0.96 | 1.39 | +0.43 | buy |
| COOKE & BIELER LP | 853,492 | 1,035,065 | +181,573 | 1.12 | 1.45 | +0.34 | buy |
| ING GROEP NV | 37,742 | 203,139 | +165,397 | 0.03 | 0.17 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 60,148 | 225,067 | +164,919 | 0.00 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 159,394 | +159,394 | 0.00 | 0.17 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,593,892 | 2,747,959 | +154,067 | 0.52 | 0.53 | +0.01 | buy |
| JANE STREET GROUP, LLC | 19,357 | 169,266 | +149,909 | 0.00 | 0.04 | +0.03 | buy |
| Achmea Investment Management B.V. | 0 | 148,887 | +148,887 | 0.00 | 0.27 | +0.27 | buy |
| Nuveen, LLC | 1,638,498 | 1,786,125 | +147,627 | 0.07 | 0.07 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,090,631 | 1,235,373 | +144,742 | 0.25 | 0.27 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,115,281 | 8,249,441 | +134,160 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 5,705,905 | 5,833,235 | +127,330 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 1,307,421 | 1,427,086 | +119,665 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 472,641 | 590,329 | +117,688 | 0.04 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 115,040 | +115,040 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 22,246 | 123,019 | +100,773 | 0.01 | 0.04 | +0.03 | buy |
| Laurel Wealth Advisors LLC | 0 | 95,282 | +95,282 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 536,198 | 625,721 | +89,523 | 0.07 | 0.07 | +0.00 | buy |
| Triavera Capital LLC | 0 | 73,195 | +73,195 | 0.00 | 5.40 | +5.40 | buy |
| APG Asset Management N.V. | 233,153 | 305,786 | +72,633 | 0.09 | 0.11 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,116,856 | 3,185,875 | +69,019 | 0.10 | 0.10 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 179,515 | 247,414 | +67,899 | 0.03 | 0.04 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 65,000 | +65,000 | 0.00 | 0.56 | +0.56 | buy |
| TORONTO DOMINION BANK | 105,115 | 168,717 | +63,602 | 0.04 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,169,288 | 1,228,293 | +59,005 | 0.28 | 0.27 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 58,316 | +58,316 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 906,438 | 963,739 | +57,301 | 0.13 | 0.13 | +0.00 | buy |
| Vinva Investment Management Ltd | 131,341 | 183,691 | +52,350 | 0.68 | 0.67 | -0.01 | buy |
| Andra AP-fonden | 168,900 | 220,100 | +51,200 | 0.36 | 0.43 | +0.07 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 47,576 | +47,576 | 0.00 | 1.85 | +1.85 | buy |
| Holocene Advisors, LP | 0 | 46,237 | +46,237 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 863,100 | 907,700 | +44,600 | 0.08 | 0.08 | -0.00 | buy |
| Jain Global LLC | 91,709 | 135,372 | +43,663 | 0.25 | 0.29 | +0.05 | buy |
| Legal & General Group Plc | 2,025,128 | 2,068,159 | +43,031 | 0.07 | 0.07 | -0.00 | buy |
| UNTITLED INVESTMENTS LP | 236,230 | 276,260 | +40,030 | 8.75 | 10.58 | +1.83 | buy |
| BAMCO INC /NY/ | 1,362,945 | 1,401,833 | +38,888 | 0.52 | 0.53 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 266,289 | 304,620 | +38,331 | 0.10 | 0.10 | +0.00 | buy |
| Aberdeen Group plc | 254,613 | 292,794 | +38,181 | 0.06 | 0.07 | +0.01 | buy |
| Land & Buildings Investment Management, LLC | 127,529 | 164,947 | +37,418 | 3.53 | 4.61 | +1.08 | buy |
| Blue Trust, Inc. | 8,302 | 45,413 | +37,111 | 0.01 | 0.08 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 36,196 | +36,196 | 0.00 | 0.57 | +0.57 | buy |
| Treasurer of the State of North Carolina | 174,044 | 208,717 | +34,673 | 0.09 | 0.09 | +0.00 | buy |
| Rathbones Group PLC | 297,854 | 332,288 | +34,434 | 0.19 | 0.20 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 32,469 | +32,469 | 0.00 | 0.12 | +0.12 | buy |
| Verdence Capital Advisors LLC | 8,133 | 40,329 | +32,196 | 0.08 | 0.39 | +0.30 | buy |
| TriaGen Wealth Management LLC | 0 | 31,810 | +31,810 | 0.00 | 1.35 | +1.35 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 30,986 | +30,986 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 534,642 | 565,482 | +30,840 | 0.06 | 0.06 | -0.00 | buy |
| COMMERCE BANK | 389,791 | 420,342 | +30,551 | 0.33 | 0.35 | +0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 30,349 | +30,349 | 0.00 | 0.67 | +0.67 | buy |
| NATIXIS | 8,176 | 38,492 | +30,316 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 793,541 | 823,827 | +30,286 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 683,807 | 712,453 | +28,646 | 0.13 | 0.13 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 551,789 | 579,705 | +27,916 | 0.50 | 0.52 | +0.02 | buy |
| Vident Advisory, LLC | 16,764 | 43,943 | +27,179 | 0.03 | 0.07 | +0.04 | buy |
| Handelsbanken Fonder AB | 33,202 | 59,994 | +26,792 | 0.02 | 0.03 | +0.01 | buy |
| USS Investment Management Ltd | 16,864 | 43,521 | +26,657 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,913,299 | 3,939,862 | +26,563 | 0.17 | 0.18 | +0.01 | buy |
| Entropy Technologies, LP | 4,807 | 31,327 | +26,520 | 0.06 | 0.35 | +0.29 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 530,350 | 556,369 | +26,019 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 91,797 | 117,769 | +25,972 | 0.00 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 151,193 | 177,086 | +25,893 | 0.15 | 0.17 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 148,723 | 173,654 | +24,931 | 0.12 | 0.12 | -0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 47,476 | 72,401 | +24,925 | 1.07 | 1.61 | +0.54 | buy |
| SummitTX Capital, L.P. | 16,798 | 40,275 | +23,477 | 0.10 | 0.25 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,704 | +21,704 | 0.00 | 0.12 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 323,585 | 343,319 | +19,734 | 0.18 | 0.20 | +0.03 | buy |
| M.D. Sass, LLC | 377,417 | 396,569 | +19,152 | 4.34 | 4.47 | +0.13 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 18,554 | +18,554 | 0.00 | 0.46 | +0.46 | buy |
| FIL Ltd | 935,601 | 954,104 | +18,503 | 0.12 | 0.11 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 18,376 | +18,376 | 0.00 | 0.25 | +0.25 | buy |
| AlphaQuest LLC | 0 | 18,375 | +18,375 | 0.00 | 0.25 | +0.25 | buy |
| Quantinno Capital Management LP | 136,356 | 153,862 | +17,506 | 0.12 | 0.09 | -0.02 | buy |
| Investment Management Corp of Ontario | 8,652 | 25,802 | +17,150 | 0.02 | 0.05 | +0.03 | buy |
| Jump Financial, LLC | 5,564 | 21,407 | +15,843 | 0.01 | 0.04 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 82,909 | 98,438 | +15,529 | 0.06 | 0.06 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,183 | +15,183 | 0.00 | 0.02 | +0.02 | buy |
| Tribune Investment Group LP | 50,000 | 65,000 | +15,000 | 3.75 | 4.48 | +0.73 | buy |
| Horizon Investments, LLC | 4,297 | 19,111 | +14,814 | 0.02 | 0.04 | +0.03 | buy |
| Erste Asset Management GmbH | 17,600 | 32,403 | +14,803 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,706 | +14,706 | 0.00 | 0.02 | +0.02 | buy |
| Eisler Capital Management Ltd. | 32,533 | 47,073 | +14,540 | 0.13 | 0.23 | +0.10 | buy |