| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 830,692 | 7,901,395 | +7,070,703 | 0.06 | 0.75 | +0.69 | buy |
| BlackRock, Inc. | 34,774,082 | 37,912,138 | +3,138,056 | 0.06 | 0.08 | +0.02 | buy |
| FMR LLC | 16,796,000 | 19,901,274 | +3,105,274 | 0.08 | 0.13 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 84,311 | 2,609,590 | +2,525,279 | 0.02 | 0.62 | +0.61 | buy |
| CITADEL ADVISORS LLC | 689,255 | 2,800,704 | +2,111,449 | 0.05 | 0.24 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,458,628 | 2,446,213 | +987,585 | 0.07 | 0.15 | +0.08 | buy |
| Nuveen, LLC | 2,820,774 | 3,776,869 | +956,095 | 0.07 | 0.12 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 907,145 | 1,730,657 | +823,512 | 0.06 | 0.16 | +0.09 | buy |
| Qube Research & Technologies Ltd | 114,812 | 856,019 | +741,207 | 0.02 | 0.15 | +0.13 | buy |
| JPMORGAN CHASE & CO | 1,694,071 | 2,433,838 | +739,767 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 658,409 | 1,378,067 | +719,658 | 0.04 | 0.11 | +0.06 | buy |
| SG Americas Securities, LLC | 672,889 | 1,359,679 | +686,790 | 0.09 | 0.18 | +0.10 | buy |
| MARSHALL WACE, LLP | 65,505 | 667,378 | +601,873 | 0.01 | 0.09 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 586,489 | +586,489 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 1,285,162 | 1,851,075 | +565,913 | 0.15 | 0.24 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 328,252 | 806,292 | +478,040 | 0.05 | 0.16 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 122,358 | 597,942 | +475,584 | 0.02 | 0.10 | +0.08 | buy |
| Amundi | 2,395,892 | 2,834,973 | +439,081 | 0.06 | 0.09 | +0.03 | buy |
| Mediolanum International Funds Ltd | 14,594 | 436,938 | +422,344 | 0.01 | 0.55 | +0.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,002,232 | 5,413,840 | +411,608 | 0.10 | 0.14 | +0.03 | buy |
| Mariner, LLC | 212,545 | 620,633 | +408,088 | 0.02 | 0.09 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 465,593 | 842,004 | +376,411 | 0.01 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,113,476 | 2,486,969 | +373,493 | 0.07 | 0.10 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 369,924 | +369,924 | 0.00 | 0.11 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,878 | 361,792 | +356,914 | 0.00 | 0.34 | +0.33 | buy |
| Freestone Grove Partners LP | 0 | 353,192 | +353,192 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 2,924,643 | 3,257,036 | +332,393 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 317,519 | 630,500 | +312,981 | 0.05 | 0.13 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 452,498 | 750,887 | +298,389 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,817,427 | 2,114,892 | +297,465 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,299,351 | 10,592,214 | +292,863 | 0.06 | 0.08 | +0.02 | buy |
| Prana Capital Management, LP | 4,379 | 275,001 | +270,622 | 0.02 | 1.02 | +1.01 | buy |
| TCW GROUP INC | 19,513 | 289,081 | +269,568 | 0.01 | 0.26 | +0.25 | buy |
| HighTower Advisors, LLC | 240,448 | 495,022 | +254,574 | 0.03 | 0.06 | +0.04 | buy |
| Longaeva Partners L.P. | 0 | 247,500 | +247,500 | 0.00 | 1.44 | +1.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,766,744 | 4,000,367 | +233,623 | 0.08 | 0.10 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,762,597 | 1,994,233 | +231,636 | 0.15 | 0.22 | +0.07 | buy |
| FIFTH THIRD BANCORP | 29,319 | 259,285 | +229,966 | 0.01 | 0.06 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 223,051 | +223,051 | 0.00 | 0.07 | +0.07 | buy |
| Cullen Capital Management, LLC | 925,442 | 1,134,244 | +208,802 | 0.99 | 1.41 | +0.42 | buy |
| Beck Bode, LLC | 0 | 193,668 | +193,668 | 0.00 | 3.97 | +3.97 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 91,138 | 282,209 | +191,071 | 0.01 | 0.05 | +0.03 | buy |
| Benchstone Capital Management LP | 0 | 188,206 | +188,206 | 0.00 | 2.65 | +2.65 | buy |
| ROYAL BANK OF CANADA | 3,840,964 | 4,022,219 | +181,255 | 0.07 | 0.09 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 323,443 | 504,125 | +180,682 | 0.05 | 0.10 | +0.05 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 176,819 | +176,819 | 0.00 | 0.42 | +0.42 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,034 | 212,034 | +176,000 | 0.03 | 0.20 | +0.17 | buy |
| Legal & General Group Plc | 3,134,231 | 3,293,170 | +158,939 | 0.07 | 0.09 | +0.02 | buy |
| UniSuper Management Pty Ltd | 43,917 | 189,494 | +145,577 | 0.03 | 0.15 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 70,376 | 213,757 | +143,381 | 0.03 | 0.21 | +0.18 | buy |
| Aquatic Capital Management LLC | 0 | 139,497 | +139,497 | 0.00 | 0.49 | +0.49 | buy |
| Tredje AP-fonden | 0 | 134,698 | +134,698 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 2,873,836 | 3,000,198 | +126,362 | 0.05 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 2,512,962 | 2,635,207 | +122,245 | 0.28 | 0.37 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 55,427 | 171,209 | +115,782 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 36,651 | 147,610 | +110,959 | 0.08 | 0.62 | +0.53 | buy |
| WINTON GROUP Ltd | 0 | 110,900 | +110,900 | 0.00 | 0.47 | +0.47 | buy |
| MetLife Investment Management, LLC | 0 | 105,829 | +105,829 | 0.00 | 0.07 | +0.07 | buy |
| Erste Asset Management GmbH | 79,040 | 183,999 | +104,959 | 0.07 | 0.20 | +0.14 | buy |
| EQUITY INVESTMENT CORP | 1,154,851 | 1,255,321 | +100,470 | 2.28 | 2.98 | +0.70 | buy |
| PRUDENTIAL FINANCIAL INC | 353,583 | 449,938 | +96,355 | 0.04 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,870,210 | 2,963,714 | +93,504 | 0.15 | 0.16 | +0.02 | buy |
| Cinctive Capital Management LP | 106,217 | 194,010 | +87,793 | 0.60 | 1.55 | +0.95 | buy |
| Empowered Funds, LLC | 44,306 | 131,261 | +86,955 | 0.03 | 0.10 | +0.07 | buy |
| Swiss National Bank | 1,245,200 | 1,328,900 | +83,700 | 0.07 | 0.09 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,501,818 | 2,585,163 | +83,345 | 0.21 | 0.29 | +0.08 | buy |
| Squarepoint Ops LLC | 12,110 | 89,114 | +77,004 | 0.00 | 0.02 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 76,407 | +76,407 | 0.00 | 1.90 | +1.90 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 210,395 | 286,271 | +75,876 | 0.05 | 0.09 | +0.04 | buy |
| Genus Capital Management Inc. | 0 | 72,860 | +72,860 | 0.00 | 1.01 | +1.01 | buy |
| State of Tennessee, Department of Treasury | 128,274 | 198,562 | +70,288 | 0.04 | 0.08 | +0.04 | buy |
| GROUP ONE TRADING LLC | 30,294 | 99,983 | +69,689 | 0.09 | 0.40 | +0.31 | buy |
| LBP AM SA | 5,224 | 73,817 | +68,593 | 0.01 | 0.12 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 67,584 | +67,584 | 0.00 | 0.52 | +0.52 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,552 | +67,552 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 210,285 | 277,289 | +67,004 | 0.02 | 0.03 | +0.01 | buy |
| PAYDEN & RYGEL | 0 | 66,900 | +66,900 | 0.00 | 0.63 | +0.63 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 64,232 | +64,232 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,013,755 | 1,077,205 | +63,450 | 0.07 | 0.09 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 122,279 | 185,615 | +63,336 | 0.04 | 0.09 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,608,519 | 2,669,349 | +60,830 | 0.16 | 0.21 | +0.05 | buy |
| National Pension Service | 886,438 | 941,782 | +55,344 | 0.06 | 0.09 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 54,913 | +54,913 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 54,121 | +54,121 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 119,504 | 170,981 | +51,477 | 0.02 | 0.03 | +0.02 | buy |
| Callodine Capital Management, LP | 126,000 | 176,142 | +50,142 | 0.99 | 1.51 | +0.52 | buy |
| Sciencast Management LP | 0 | 49,898 | +49,898 | 0.00 | 0.77 | +0.77 | buy |
| JONES FINANCIAL COMPANIES LLLP | 278,186 | 328,003 | +49,817 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,374 | 96,947 | +49,573 | 0.03 | 0.06 | +0.03 | buy |
| Centiva Capital, LP | 3,005 | 51,943 | +48,938 | 0.02 | 0.29 | +0.28 | buy |
| Kestra Advisory Services, LLC | 92,091 | 140,326 | +48,235 | 0.04 | 0.06 | +0.03 | buy |
| Creative Planning | 322,815 | 370,774 | +47,959 | 0.02 | 0.03 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 67,974 | 114,258 | +46,284 | 0.32 | 0.69 | +0.37 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 40,105 | 86,333 | +46,228 | 0.03 | 0.11 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 46,010 | +46,010 | 0.00 | 0.32 | +0.32 | buy |
| NATIXIS ADVISORS, LLC | 119,623 | 164,175 | +44,552 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,226 | 66,374 | +44,148 | 0.06 | 0.20 | +0.15 | buy |
| Blackstone Inc. | 0 | 43,569 | +43,569 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 42,958 | +42,958 | 0.00 | 0.05 | +0.05 | buy |
| Night Squared LP | 0 | 42,539 | +42,539 | 0.00 | 0.76 | +0.76 | buy |