| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,730,922 | +2,730,922 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 4,211,904 | 5,815,804 | +1,603,900 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,436,419 | +1,436,419 | 0.00 | 0.15 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 1,601,174 | 2,576,451 | +975,277 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,054,620 | 3,001,132 | +946,512 | 0.09 | 0.12 | +0.03 | buy |
| MARSHALL WACE, LLP | 53,023 | 888,411 | +835,388 | 0.00 | 0.06 | +0.05 | buy |
| FEDERATED HERMES, INC. | 230,524 | 965,377 | +734,853 | 0.03 | 0.11 | +0.08 | buy |
| Squarepoint Ops LLC | 754,279 | 1,310,398 | +556,119 | 0.12 | 0.18 | +0.07 | buy |
| Allianz Asset Management GmbH | 201,104 | 735,737 | +534,633 | 0.02 | 0.06 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 162,225 | 679,191 | +516,966 | 0.02 | 0.08 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 873,885 | 1,386,866 | +512,981 | 0.04 | 0.05 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,300 | 517,795 | +511,495 | 0.00 | 0.13 | +0.12 | buy |
| Quantinno Capital Management LP | 548,990 | 1,059,028 | +510,038 | 0.11 | 0.15 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 335,237 | 830,209 | +494,972 | 0.10 | 0.22 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,036,230 | 1,466,877 | +430,647 | 0.04 | 0.06 | +0.01 | buy |
| Vinva Investment Management Ltd | 146,770 | 568,858 | +422,088 | 0.24 | 0.50 | +0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 349,716 | +349,716 | 0.00 | 0.09 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 1,004,144 | 1,328,600 | +324,456 | 0.22 | 0.26 | +0.04 | buy |
| Man Group plc | 435,932 | 736,620 | +300,688 | 0.06 | 0.10 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 214,345 | 514,279 | +299,934 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 567,732 | 866,358 | +298,626 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,100 | 305,300 | +296,200 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 403,142 | 656,869 | +253,727 | 0.11 | 0.16 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,091,974 | 3,343,613 | +251,639 | 0.05 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 11,934 | 238,010 | +226,076 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 211,725 | 416,176 | +204,451 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 771,436 | 967,362 | +195,926 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 131,516 | 325,720 | +194,204 | 0.09 | 0.21 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 875,978 | 1,050,569 | +174,591 | 0.05 | 0.05 | +0.00 | buy |
| Fiera Capital Corp | 509,890 | 673,688 | +163,798 | 0.12 | 0.15 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,800 | 181,200 | +159,400 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 157,588 | 299,312 | +141,724 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 114,637 | 245,641 | +131,004 | 0.13 | 0.27 | +0.14 | buy |
| Walleye Capital LLC | 2,586 | 132,770 | +130,184 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 121,953 | +121,953 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 557,697 | 674,047 | +116,350 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,411 | 177,777 | +112,366 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 110,265 | +110,265 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 32,756 | 140,997 | +108,241 | 0.12 | 0.25 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 107,796 | +107,796 | 0.00 | 0.25 | +0.25 | buy |
| APG Asset Management N.V. | 7,033 | 111,106 | +104,073 | 0.00 | 0.02 | +0.02 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 100,837 | +100,837 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 151,845 | 239,295 | +87,450 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 148,241 | 233,932 | +85,691 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 84,700 | +84,700 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,416 | 86,307 | +82,891 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 8,116,797 | 8,193,805 | +77,008 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 3,090 | 74,946 | +71,856 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 127,829 | 197,399 | +69,570 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 29,760 | 98,893 | +69,133 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,152 | 112,330 | +66,178 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 290,201 | 355,990 | +65,789 | 0.03 | 0.04 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 65,000 | +65,000 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,513,502 | 1,574,662 | +61,160 | 0.02 | 0.02 | -0.00 | buy |
| Alberta Investment Management Corp | 12,200 | 72,000 | +59,800 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 418,854 | 474,905 | +56,051 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 52,850 | +52,850 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 362,017 | 413,424 | +51,407 | 0.01 | 0.01 | +0.00 | buy |
| TABR Capital Management, LLC | 0 | 50,617 | +50,617 | 0.00 | 0.90 | +0.90 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 258,315 | 305,315 | +47,000 | 0.12 | 0.12 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 144,603 | 191,147 | +46,544 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 216,382 | 262,256 | +45,874 | 0.16 | 0.16 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,154,824 | 1,198,634 | +43,810 | 0.08 | 0.07 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 729,781 | 773,066 | +43,285 | 0.05 | 0.04 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,344 | 157,275 | +42,931 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 136,468 | 176,898 | +40,430 | 0.10 | 0.10 | -0.00 | buy |
| National Pension Service | 21,725 | 61,797 | +40,072 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,489 | 39,015 | +35,526 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 33,026 | +33,026 | 0.00 | 0.35 | +0.35 | buy |
| MACKENZIE FINANCIAL CORP | 22,596 | 54,030 | +31,434 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 15,334 | 45,774 | +30,440 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 18,779 | 47,290 | +28,511 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 21,756 | 49,891 | +28,135 | 0.01 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 19,474 | 47,243 | +27,769 | 0.02 | 0.06 | +0.04 | buy |
| Versor Investments LP | 11,356 | 38,800 | +27,444 | 0.15 | 0.41 | +0.26 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 75,601 | 102,182 | +26,581 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 519,106 | 544,473 | +25,367 | 0.12 | 0.12 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 176,411 | 201,728 | +25,317 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 213,272 | 238,114 | +24,842 | 0.03 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 24,444 | +24,444 | 0.00 | 0.01 | +0.01 | buy |
| CapWealth Advisors, LLC | 80,364 | 102,045 | +21,681 | 0.40 | 0.48 | +0.08 | buy |
| CENTAURUS FINANCIAL, INC. | 5,582 | 25,217 | +19,635 | 0.02 | 0.08 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,911 | 26,384 | +19,473 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,065,590 | 4,084,463 | +18,873 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 30,205 | 47,278 | +17,073 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,103 | 82,688 | +16,585 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 27,352 | 43,845 | +16,493 | 0.15 | 0.16 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,344 | 65,594 | +16,250 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 24,447 | 40,674 | +16,227 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 16,104 | +16,104 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 21,797 | 37,834 | +16,037 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 31,169 | 46,469 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 14,787 | +14,787 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 8,432 | 23,082 | +14,650 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,707,529 | 1,722,101 | +14,572 | 0.01 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 5,228 | 19,210 | +13,982 | 0.01 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 13,352 | +13,352 | 0.00 | 0.16 | +0.16 | buy |
| Hillsdale Investment Management Inc. | 0 | 12,900 | +12,900 | 0.00 | 0.02 | +0.02 | buy |
| Kera Capital Partners, Inc. | 3,697 | 16,556 | +12,859 | 0.04 | 0.11 | +0.07 | buy |
| Elo Mutual Pension Insurance Co | 23,732 | 36,045 | +12,313 | 0.03 | 0.04 | +0.01 | buy |