| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 86,539 | 1,781,390 | +1,694,851 | 0.01 | 0.19 | +0.18 | buy |
| Qube Research & Technologies Ltd | 252,630 | 1,147,441 | +894,811 | 0.15 | 0.56 | +0.41 | buy |
| NORTHERN TRUST CORP | 12,365,885 | 13,227,955 | +862,070 | 0.59 | 0.61 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 527,804 | 1,266,820 | +739,016 | 0.14 | 0.31 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 158,704 | 755,233 | +596,529 | 0.04 | 0.17 | +0.13 | buy |
| Aristotle Capital Management, LLC | 8,736 | 495,790 | +487,054 | 0.00 | 0.25 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 1,608,589 | 2,069,569 | +460,980 | 0.13 | 0.15 | +0.03 | buy |
| HRT FINANCIAL LP | 4,075 | 362,812 | +358,737 | 0.01 | 0.60 | +0.59 | buy |
| CITADEL ADVISORS LLC | 164,370 | 486,879 | +322,509 | 0.04 | 0.13 | +0.08 | buy |
| JPMORGAN CHASE & CO | 834,784 | 1,136,164 | +301,380 | 0.02 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,001,113 | 1,292,068 | +290,955 | 0.34 | 0.41 | +0.07 | buy |
| JANE STREET GROUP, LLC | 60,437 | 341,852 | +281,415 | 0.02 | 0.12 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 147,327 | +147,327 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 141,008 | +141,008 | 0.00 | 0.78 | +0.78 | buy |
| UBS Group AG | 839,311 | 977,366 | +138,055 | 0.09 | 0.09 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,949,029 | 3,072,733 | +123,704 | 0.41 | 0.39 | -0.02 | buy |
| SG Americas Securities, LLC | 5,224 | 127,152 | +121,928 | 0.02 | 0.17 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 9 | 114,477 | +114,468 | 0.00 | 0.35 | +0.35 | buy |
| Alecta Tjanstepension Omsesidigt | 1,125,000 | 1,236,600 | +111,600 | 1.83 | 1.90 | +0.07 | buy |
| HSBC HOLDINGS PLC | 496,191 | 606,617 | +110,426 | 0.12 | 0.12 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,492,691 | 3,600,685 | +107,994 | 0.10 | 0.10 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 103,018 | +103,018 | 0.00 | 0.34 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 3,284,914 | 3,379,145 | +94,231 | 0.18 | 0.19 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 90,579 | +90,579 | 0.00 | 0.30 | +0.30 | buy |
| Andra AP-fonden | 0 | 89,900 | +89,900 | 0.00 | 0.43 | +0.43 | buy |
| MORGAN STANLEY | 4,474,861 | 4,561,604 | +86,743 | 0.10 | 0.10 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,921,828 | 6,007,235 | +85,407 | 0.16 | 0.15 | -0.01 | buy |
| Cannell & Spears LLC | 1,548 | 83,349 | +81,801 | 0.03 | 0.46 | +0.43 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10 | 81,476 | +81,466 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 70,593 | 146,519 | +75,926 | 0.24 | 0.48 | +0.24 | buy |
| Korea Investment CORP | 100,658 | 174,222 | +73,564 | 0.07 | 0.12 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 251,684 | 323,396 | +71,712 | 0.26 | 0.32 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 79,748 | 150,831 | +71,083 | 0.12 | 0.20 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,397 | 73,177 | +67,780 | 0.02 | 0.07 | +0.05 | buy |
| GRIES FINANCIAL LLC | 0 | 61,604 | +61,604 | 0.00 | 2.76 | +2.76 | buy |
| Schonfeld Strategic Advisors LLC | 2,482 | 55,134 | +52,652 | 0.01 | 0.12 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 309,516 | 361,590 | +52,074 | 0.14 | 0.13 | -0.01 | buy |
| Capital Research Global Investors | 4,312,399 | 4,364,053 | +51,654 | 0.28 | 0.26 | -0.01 | buy |
| BARCLAYS PLC | 646,250 | 691,701 | +45,451 | 0.09 | 0.08 | -0.00 | buy |
| Russell Investments Group, Ltd. | 156,822 | 201,720 | +44,898 | 0.07 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,350,363 | 1,393,784 | +43,421 | 0.10 | 0.10 | -0.00 | buy |
| Cetera Investment Advisers | 14,667 | 56,343 | +41,676 | 0.03 | 0.04 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 27,059 | 67,659 | +40,600 | 0.08 | 0.16 | +0.08 | buy |
| NORGES BANK | 3,124,410 | 3,164,452 | +40,042 | 0.14 | 0.13 | -0.01 | buy |
| Trexquant Investment LP | 0 | 38,395 | +38,395 | 0.00 | 0.21 | +0.21 | buy |
| Engineers Gate Manager LP | 0 | 36,617 | +36,617 | 0.00 | 0.26 | +0.26 | buy |
| Pictet Asset Management Holding SA | 333,955 | 370,222 | +36,267 | 0.10 | 0.11 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,146,513 | 1,180,343 | +33,830 | 0.24 | 0.22 | -0.02 | buy |
| Advisors Preferred, LLC | 0 | 33,000 | +33,000 | 0.00 | 1.47 | +1.47 | buy |
| Jump Financial, LLC | 1,179 | 31,512 | +30,333 | 0.01 | 0.23 | +0.22 | buy |
| APG Asset Management N.V. | 147,239 | 174,639 | +27,400 | 0.07 | 0.08 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,438 | 54,511 | +27,073 | 0.67 | 1.10 | +0.43 | buy |
| Global Assets Advisory, LLC | 0 | 27,053 | +27,053 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 68,025 | 94,825 | +26,800 | 0.25 | 0.31 | +0.06 | buy |
| Man Group plc | 12,607 | 38,615 | +26,008 | 0.01 | 0.03 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 24,707 | +24,707 | 0.00 | 0.18 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,368 | 196,793 | +24,425 | 0.13 | 0.14 | +0.01 | buy |
| Vest Financial, LLC | 119,514 | 142,354 | +22,840 | 1.17 | 1.01 | -0.15 | buy |
| Ensign Peak Advisors, Inc | 95,297 | 118,123 | +22,826 | 0.05 | 0.06 | +0.01 | buy |
| Brevan Howard Capital Management LP | 1,324 | 23,189 | +21,865 | 0.03 | 0.57 | +0.53 | buy |
| Norinchukin Bank, The | 49,746 | 71,588 | +21,842 | 0.31 | 0.58 | +0.27 | buy |
| Aquatic Capital Management LLC | 0 | 21,600 | +21,600 | 0.00 | 0.19 | +0.19 | buy |
| Graham Capital Management, L.P. | 4,383 | 25,467 | +21,084 | 0.04 | 0.19 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 1,719,590 | 1,740,387 | +20,797 | 0.57 | 0.53 | -0.03 | buy |
| LPL Financial LLC | 381,358 | 401,605 | +20,247 | 0.06 | 0.06 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 20,277 | 40,294 | +20,017 | 0.16 | 0.29 | +0.13 | buy |
| Spire Wealth Management | 2,922 | 22,659 | +19,737 | 0.02 | 0.11 | +0.09 | buy |
| FORSTA AP-FONDEN | 76,500 | 95,200 | +18,700 | 0.20 | 0.22 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 50,530 | 68,799 | +18,269 | 0.22 | 0.28 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 321,075 | 337,999 | +16,924 | 0.18 | 0.19 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 16,920 | +16,920 | 0.00 | 0.95 | +0.95 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 16,905 | +16,905 | 0.00 | 1.18 | +1.18 | buy |
| Gotham Asset Management, LLC | 21,303 | 37,764 | +16,461 | 0.10 | 0.15 | +0.05 | buy |
| Envestnet Portfolio Solutions, Inc. | 20,705 | 36,921 | +16,216 | 0.02 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 38,675 | 54,255 | +15,580 | 0.04 | 0.05 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,393 | 16,805 | +15,412 | 0.01 | 0.09 | +0.08 | buy |
| Paloma Partners Management Co | 0 | 15,151 | +15,151 | 0.00 | 0.59 | +0.59 | buy |
| FLOSSBACH VON STORCH SE | 240,222 | 255,260 | +15,038 | 0.29 | 0.30 | +0.01 | buy |
| Walleye Capital LLC | 0 | 14,639 | +14,639 | 0.00 | 0.04 | +0.04 | buy |
| FORA Capital, LLC | 12,683 | 26,602 | +13,919 | 0.29 | 0.59 | +0.30 | buy |
| Railway Pension Investments Ltd | 46,063 | 59,663 | +13,600 | 0.12 | 0.16 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,800 | 15,040 | +13,240 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 29,722 | 42,736 | +13,014 | 0.01 | 0.01 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 12,661 | +12,661 | 0.00 | 0.44 | +0.44 | buy |
| JANUS HENDERSON GROUP PLC | 39,918 | 51,969 | +12,051 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 629,636 | 641,190 | +11,554 | 0.30 | 0.31 | +0.00 | buy |
| Focus Partners Wealth | 4,376 | 15,669 | +11,293 | 0.02 | 0.03 | +0.02 | buy |
| Waverly Advisors, LLC | 2,226 | 13,009 | +10,783 | 0.02 | 0.08 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,782 | +10,782 | 0.00 | 0.21 | +0.21 | buy |
| CONNING INC. | 135,114 | 145,740 | +10,626 | 1.23 | 1.28 | +0.05 | buy |
| Baird Financial Group, Inc. | 475,935 | 486,494 | +10,559 | 0.28 | 0.27 | -0.01 | buy |
| CULLINAN ASSOCIATES INC | 31,965 | 42,504 | +10,539 | 0.47 | 0.64 | +0.17 | buy |
| Qsemble Capital Management, LP | 0 | 10,486 | +10,486 | 0.00 | 0.62 | +0.62 | buy |
| Plato Investment Management Ltd | 818 | 10,649 | +9,831 | 0.26 | 0.30 | +0.03 | buy |
| Cerity Partners LLC | 248,644 | 258,278 | +9,634 | 0.22 | 0.18 | -0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,717 | 78,992 | +9,275 | 0.05 | 0.05 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,558 | 40,733 | +9,175 | 0.11 | 0.12 | +0.01 | buy |
| Empowered Funds, LLC | 4,255 | 13,314 | +9,059 | 0.03 | 0.06 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 8,980 | +8,980 | 0.00 | 0.26 | +0.26 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 1,743 | 10,535 | +8,792 | 0.13 | 0.50 | +0.36 | buy |