| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 7,610,224 | 10,469,620 | +2,859,396 | 0.04 | 0.07 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 3,341,015 | 5,050,105 | +1,709,090 | 0.45 | 0.79 | +0.34 | buy |
| MORGAN STANLEY | 3,913,620 | 4,872,325 | +958,705 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 940,935 | +940,935 | 0.00 | 0.21 | +0.21 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 740,220 | +740,220 | 0.00 | 0.54 | +0.54 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 694,200 | +694,200 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,729,943 | 2,411,684 | +681,741 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,009,856 | 1,648,130 | +638,274 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,594 | 623,020 | +619,426 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 1,976,786 | 2,548,871 | +572,085 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,146,146 | 1,629,990 | +483,844 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,023 | 444,819 | +421,796 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 1,220,172 | 1,634,414 | +414,242 | 0.08 | 0.12 | +0.04 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | 403,792 | +403,792 | 0.00 | 1.83 | +1.83 | buy |
| TCW GROUP INC | 10,052 | 396,407 | +386,355 | 0.01 | 0.28 | +0.27 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 3,800 | 317,288 | +313,488 | 0.23 | 0.23 | +0.00 | buy |
| Amundi | 1,628,900 | 1,847,752 | +218,852 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 540,486 | 743,322 | +202,836 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 195,973 | +195,973 | 0.00 | 0.13 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 169,492 | 361,872 | +192,380 | 0.02 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 6,954 | 196,241 | +189,287 | 0.00 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 397,191 | 574,876 | +177,685 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 586,354 | 760,712 | +174,358 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 939,143 | 1,102,651 | +163,508 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 334,961 | 495,047 | +160,086 | 0.03 | 0.04 | +0.01 | buy |
| Night Squared LP | 0 | 155,539 | +155,539 | 0.00 | 2.13 | +2.13 | buy |
| ROYAL BANK OF CANADA | 514,929 | 667,823 | +152,894 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 144,152 | +144,152 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 167,996 | 309,031 | +141,035 | 0.04 | 0.08 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,142,992 | 1,280,131 | +137,139 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 22,578 | 148,453 | +125,875 | 0.02 | 0.14 | +0.12 | buy |
| STATE STREET CORP | 13,875,412 | 13,999,709 | +124,297 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,384 | 124,470 | +115,086 | 0.00 | 0.01 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 112,000 | +112,000 | 0.00 | 1.08 | +1.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,360,725 | 2,468,304 | +107,579 | 0.04 | 0.05 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 506,730 | 613,398 | +106,668 | 0.07 | 0.08 | +0.01 | buy |
| Capital Research Global Investors | 0 | 105,886 | +105,886 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 566,001 | 671,245 | +105,244 | 0.01 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 11,639 | 113,469 | +101,830 | 0.00 | 0.06 | +0.05 | buy |
| Carmignac Gestion | 0 | 97,086 | +97,086 | 0.00 | 0.14 | +0.14 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 168,193 | 264,643 | +96,450 | 0.12 | 0.13 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,284,587 | 1,369,374 | +84,787 | 0.02 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 13,779 | 97,024 | +83,245 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 445,409 | 527,965 | +82,556 | 0.03 | 0.04 | +0.01 | buy |
| Tredje AP-fonden | 25,360 | 97,935 | +72,575 | 0.02 | 0.05 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 415,898 | 482,910 | +67,012 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,106,087 | 2,170,890 | +64,803 | 0.04 | 0.04 | +0.01 | buy |
| Walter Public Investments Inc. | 0 | 61,300 | +61,300 | 0.00 | 1.37 | +1.37 | buy |
| Numerai GP LLC | 0 | 61,044 | +61,044 | 0.00 | 0.57 | +0.57 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 134,613 | 190,713 | +56,100 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 192,141 | 247,628 | +55,487 | 0.06 | 0.10 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,788 | 85,337 | +52,549 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,999 | 197,728 | +51,729 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL & PLANNING, LLC | 0 | 50,257 | +50,257 | 0.00 | 2.85 | +2.85 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,114 | 106,127 | +48,013 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 116,330 | 162,235 | +45,905 | 0.02 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 284,927 | 330,831 | +45,904 | 0.19 | 0.24 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,518,381 | 1,563,976 | +45,595 | 0.02 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 210 | 45,446 | +45,236 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 558,718 | 601,793 | +43,075 | 0.03 | 0.04 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 191,800 | 234,200 | +42,400 | 0.06 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 159,789 | 200,738 | +40,949 | 0.03 | 0.03 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,538 | 54,847 | +40,309 | 0.01 | 0.02 | +0.01 | buy |
| Paradiem, LLC | 103,306 | 142,006 | +38,700 | 2.07 | 2.92 | +0.85 | buy |
| RAYMOND JAMES FINANCIAL INC | 330,345 | 368,973 | +38,628 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 3,293 | 41,068 | +37,775 | 0.01 | 0.13 | +0.12 | buy |
| Swiss National Bank | 667,600 | 704,800 | +37,200 | 0.03 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 36,205 | +36,205 | 0.00 | 0.02 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 29,331 | 64,469 | +35,138 | 0.07 | 0.20 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 299,562 | 333,771 | +34,209 | 0.02 | 0.02 | +0.00 | buy |
| Silver Lake Advisory, LLC | 0 | 33,699 | +33,699 | 0.00 | 1.25 | +1.25 | buy |
| PRUDENTIAL FINANCIAL INC | 125,444 | 158,300 | +32,856 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,921 | +31,921 | 0.00 | 0.17 | +0.17 | buy |
| Hudson Bay Capital Management LP | 0 | 31,903 | +31,903 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,296,672 | 6,328,565 | +31,893 | 0.03 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 157,552 | 188,551 | +30,999 | 0.05 | 0.05 | +0.01 | buy |
| BROWN ADVISORY INC | 64,668 | 93,883 | +29,215 | 0.01 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,528 | 43,012 | +28,484 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 74,171 | 100,654 | +26,483 | 0.00 | 0.01 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 26,286 | +26,286 | 0.00 | 0.30 | +0.30 | buy |
| Donoghue Forlines LLC | 0 | 25,632 | +25,632 | 0.00 | 0.66 | +0.66 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,524 | +25,524 | 0.00 | 0.05 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 48,873 | 74,387 | +25,514 | 0.13 | 0.23 | +0.09 | buy |
| Mariner, LLC | 328,146 | 352,721 | +24,575 | 0.03 | 0.04 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 28,412 | 50,263 | +21,851 | 0.03 | 0.05 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 37,828 | 59,552 | +21,724 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 22,592 | 44,006 | +21,414 | 0.02 | 0.05 | +0.03 | buy |
| Sciencast Management LP | 3,400 | 22,306 | +18,906 | 0.04 | 0.27 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 107,286 | 126,073 | +18,787 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 7,787 | 26,571 | +18,784 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 91,893 | 110,654 | +18,761 | 0.01 | 0.01 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 18,375 | +18,375 | 0.00 | 0.04 | +0.04 | buy |
| FLOSSBACH VON STORCH SE | 127,863 | 146,108 | +18,245 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,862 | +16,862 | 0.00 | 0.18 | +0.18 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,863 | +15,863 | 0.00 | 0.26 | +0.26 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 12,300 | 27,870 | +15,570 | 0.20 | 0.52 | +0.32 | buy |
| Cerity Partners LLC | 89,697 | 104,814 | +15,117 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 15,060 | +15,060 | 0.00 | 0.21 | +0.21 | buy |
| Capital Planning Advisors, LLC | 0 | 13,727 | +13,727 | 0.00 | 0.19 | +0.19 | buy |
| AXQ CAPITAL, LP | 0 | 13,649 | +13,649 | 0.00 | 0.16 | +0.16 | buy |