| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,145 | 1,383,932 | +1,378,787 | 0.00 | 0.19 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 396,068 | 1,359,191 | +963,123 | 0.15 | 0.60 | +0.45 | buy |
| Capital International Investors | 1,819,052 | 2,626,754 | +807,702 | 0.05 | 0.09 | +0.04 | buy |
| Squarepoint Ops LLC | 105,267 | 732,181 | +626,914 | 0.04 | 0.34 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 288,942 | 859,016 | +570,074 | 0.05 | 0.15 | +0.10 | buy |
| Holocene Advisors, LP | 71,594 | 580,570 | +508,976 | 0.03 | 0.29 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 576,597 | 1,072,125 | +495,528 | 0.09 | 0.19 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,575 | 567,764 | +463,189 | 0.07 | 0.42 | +0.36 | buy |
| Robeco Institutional Asset Management B.V. | 85,562 | 539,711 | +454,149 | 0.02 | 0.17 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 196,609 | 580,018 | +383,409 | 0.12 | 0.43 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,841,714 | 2,205,688 | +363,974 | 0.05 | 0.08 | +0.02 | buy |
| Man Group plc | 0 | 347,966 | +347,966 | 0.00 | 0.15 | +0.15 | buy |
| Zurich Insurance Group Ltd/FI | 14,700 | 358,368 | +343,668 | 0.02 | 0.56 | +0.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,883 | 312,825 | +310,942 | 0.00 | 0.11 | +0.10 | buy |
| Varenne Capital Partners | 0 | 309,707 | +309,707 | 0.00 | 14.35 | +14.35 | buy |
| CITADEL ADVISORS LLC | 208,595 | 513,888 | +305,293 | 0.03 | 0.09 | +0.06 | buy |
| Invesco Ltd. | 2,662,090 | 2,954,244 | +292,154 | 0.08 | 0.10 | +0.03 | buy |
| Legal & General Group Plc | 2,493,915 | 2,764,569 | +270,654 | 0.10 | 0.14 | +0.03 | buy |
| KBC Group NV | 66,416 | 314,188 | +247,772 | 0.03 | 0.17 | +0.14 | buy |
| JANE STREET GROUP, LLC | 320,860 | 561,941 | +241,081 | 0.09 | 0.14 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 24,072 | 264,028 | +239,956 | 0.02 | 0.23 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 204,868 | 413,553 | +208,685 | 0.05 | 0.12 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 207,700 | +207,700 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 203,771 | +203,771 | 0.00 | 0.63 | +0.63 | buy |
| ROYAL BANK OF CANADA | 598,509 | 796,273 | +197,764 | 0.02 | 0.03 | +0.01 | buy |
| BOWEN HANES & CO INC | 0 | 195,000 | +195,000 | 0.00 | 1.07 | +1.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 147,180 | 332,094 | +184,914 | 0.06 | 0.16 | +0.10 | buy |
| BAHL & GAYNOR INC | 680,548 | 861,281 | +180,733 | 0.58 | 0.94 | +0.36 | buy |
| BESSEMER GROUP INC | 548,199 | 726,140 | +177,941 | 0.15 | 0.24 | +0.09 | buy |
| Oribel Capital Management, LP | 0 | 152,800 | +152,800 | 0.00 | 2.70 | +2.70 | buy |
| Trexquant Investment LP | 83,977 | 229,178 | +145,201 | 0.16 | 0.52 | +0.36 | buy |
| Vontobel Holding Ltd. | 36,650 | 176,924 | +140,274 | 0.02 | 0.12 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 25,696 | 157,994 | +132,298 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 4,136,447 | 4,259,441 | +122,994 | 0.13 | 0.17 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 121,953 | 242,446 | +120,493 | 0.03 | 0.06 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 2,264 | 121,674 | +119,410 | 0.00 | 0.19 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 0 | 111,578 | +111,578 | 0.00 | 0.34 | +0.34 | buy |
| Capital International, Inc./CA/ | 24,562 | 129,058 | +104,496 | 0.04 | 0.23 | +0.19 | buy |
| STATE STREET CORP | 12,928,733 | 13,028,927 | +100,194 | 0.08 | 0.10 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,418,075 | 1,518,112 | +100,037 | 0.07 | 0.10 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 494,574 | 589,316 | +94,742 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,581,532 | 2,674,979 | +93,447 | 0.21 | 0.27 | +0.05 | buy |
| Quantbot Technologies LP | 6,267 | 93,621 | +87,354 | 0.03 | 0.56 | +0.53 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,596 | 97,848 | +87,252 | 0.01 | 0.14 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 86,612 | +86,612 | 0.00 | 0.07 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 0 | 85,000 | +85,000 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 115,000 | 198,000 | +83,000 | 0.07 | 0.16 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 82,906 | +82,906 | 0.00 | 0.34 | +0.34 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 189,043 | 268,744 | +79,701 | 0.05 | 0.09 | +0.04 | buy |
| Jump Financial, LLC | 220 | 78,577 | +78,357 | 0.00 | 0.26 | +0.26 | buy |
| Qube Research & Technologies Ltd | 638,210 | 711,046 | +72,836 | 0.15 | 0.22 | +0.07 | buy |
| Engineers Gate Manager LP | 3,912 | 72,380 | +68,468 | 0.01 | 0.18 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 640,028 | 702,971 | +62,943 | 0.22 | 0.27 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,605,782 | 1,662,615 | +56,833 | 0.25 | 0.32 | +0.07 | buy |
| FMR LLC | 2,482,198 | 2,537,760 | +55,562 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 52,700 | +52,700 | 0.00 | 0.02 | +0.02 | buy |
| Genus Capital Management Inc. | 0 | 50,406 | +50,406 | 0.00 | 1.28 | +1.28 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 109,023 | 150,331 | +41,308 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 60,390 | 100,743 | +40,353 | 0.01 | 0.03 | +0.02 | buy |
| BOSTON FAMILY OFFICE LLC | 2,450 | 39,058 | +36,608 | 0.03 | 0.55 | +0.52 | buy |
| TD ASSET MANAGEMENT INC | 282,290 | 318,608 | +36,318 | 0.04 | 0.06 | +0.02 | buy |
| Amundi | 1,284,717 | 1,321,024 | +36,307 | 0.08 | 0.09 | +0.02 | buy |
| Interval Partners, LP | 0 | 35,180 | +35,180 | 0.00 | 0.17 | +0.17 | buy |
| Dai-ichi Life Insurance Company, Ltd | 15,686 | 50,526 | +34,840 | 0.07 | 0.28 | +0.20 | buy |
| Quantinno Capital Management LP | 156,895 | 190,792 | +33,897 | 0.11 | 0.11 | -0.00 | buy |
| Mariner, LLC | 34,762 | 68,418 | +33,656 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,121 | 81,031 | +31,910 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,513 | 51,255 | +30,742 | 0.11 | 0.28 | +0.18 | buy |
| Graham Capital Management, L.P. | 0 | 30,184 | +30,184 | 0.00 | 0.25 | +0.25 | buy |
| Tribune Investment Group LP | 0 | 30,000 | +30,000 | 0.00 | 3.19 | +3.19 | buy |
| PDT Partners, LLC | 2,156 | 31,450 | +29,294 | 0.02 | 0.44 | +0.41 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 565,834 | 594,529 | +28,695 | 0.08 | 0.09 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 76,900 | 104,800 | +27,900 | 0.09 | 0.15 | +0.06 | buy |
| Spire Wealth Management | 851 | 28,399 | +27,548 | 0.01 | 0.21 | +0.21 | buy |
| National Pension Service | 514,629 | 539,175 | +24,546 | 0.07 | 0.09 | +0.02 | buy |
| XTX Topco Ltd | 0 | 23,770 | +23,770 | 0.00 | 0.27 | +0.27 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 113,937 | 137,268 | +23,331 | 0.08 | 0.12 | +0.04 | buy |
| Bridgewater Associates, LP | 216,821 | 239,872 | +23,051 | 0.15 | 0.21 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 1,475 | 24,474 | +22,999 | 0.01 | 0.11 | +0.10 | buy |
| LPL Financial LLC | 356,362 | 379,114 | +22,752 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,570 | 68,123 | +22,553 | 0.02 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 53,940 | 75,932 | +21,992 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 314,512 | 336,394 | +21,882 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,831 | +21,831 | 0.00 | 0.13 | +0.13 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| Hilton Capital Management, LLC | 0 | 19,154 | +19,154 | 0.00 | 0.34 | +0.34 | buy |
| Andra AP-fonden | 157,500 | 176,300 | +18,800 | 0.37 | 0.49 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 127,985 | 146,645 | +18,660 | 0.04 | 0.05 | +0.02 | buy |
| Morningstar Investment Management LLC | 0 | 18,584 | +18,584 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 2,774,179 | 2,792,473 | +18,294 | 0.06 | 0.08 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 17,100 | +17,100 | 0.00 | 0.33 | +0.33 | buy |
| RHUMBLINE ADVISERS | 342,791 | 359,845 | +17,054 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,496 | 21,496 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 3,500 | 19,606 | +16,106 | 0.02 | 0.09 | +0.08 | buy |
| Asset Management One Co., Ltd. | 127,696 | 143,096 | +15,400 | 0.07 | 0.09 | +0.02 | buy |
| MACQUARIE GROUP LTD | 47,145 | 62,205 | +15,060 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,431 | 56,864 | +14,433 | 0.05 | 0.07 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 118,979 | 132,341 | +13,362 | 0.28 | 0.38 | +0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 50,851 | 64,017 | +13,166 | 0.04 | 0.05 | +0.02 | buy |
| Korea Investment CORP | 205,223 | 217,899 | +12,676 | 0.08 | 0.10 | +0.02 | buy |