| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 13,256,645 | +13,256,645 | 0.00 | 0.12 | +0.12 | buy |
| TOMS Capital Investment Management LP | 0 | 1,275,000 | +1,275,000 | 0.00 | 6.02 | +6.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,132,607 | +1,132,607 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,908,027 | 2,988,552 | +1,080,525 | 0.06 | 0.09 | +0.03 | buy |
| Qube Research & Technologies Ltd | 862,667 | 1,887,949 | +1,025,282 | 0.09 | 0.19 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 631,694 | 1,503,280 | +871,586 | 0.02 | 0.06 | +0.03 | buy |
| Nuveen, LLC | 1,184,596 | 1,762,384 | +577,788 | 0.02 | 0.04 | +0.01 | buy |
| FMR LLC | 7,209,241 | 7,737,197 | +527,956 | 0.03 | 0.03 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 434,578 | +434,578 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 1,581,728 | 1,916,545 | +334,817 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 27,444 | 340,443 | +312,999 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 732 | 307,275 | +306,543 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 50,668 | 355,483 | +304,815 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 811,472 | 1,109,567 | +298,095 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,524,728 | 1,759,799 | +235,071 | 0.09 | 0.12 | +0.03 | buy |
| Assenagon Asset Management S.A. | 231,586 | 427,364 | +195,778 | 0.03 | 0.05 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 51,330 | 246,034 | +194,704 | 0.03 | 0.16 | +0.12 | buy |
| Swedbank AB | 496,077 | 686,077 | +190,000 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 377,061 | 548,830 | +171,769 | 0.20 | 0.32 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,552 | 167,607 | +152,055 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 147,385 | +147,385 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 8,000 | 147,614 | +139,614 | 0.03 | 0.46 | +0.44 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,977 | 144,848 | +136,871 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,634 | 216,145 | +129,511 | 0.01 | 0.02 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 565,595 | 691,751 | +126,156 | 0.32 | 0.43 | +0.10 | buy |
| JANE STREET GROUP, LLC | 744,753 | 866,985 | +122,232 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 754,335 | 876,245 | +121,910 | 0.09 | 0.09 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 115,618 | +115,618 | 0.00 | 0.36 | +0.36 | buy |
| D. E. Shaw & Co., Inc. | 1,042,923 | 1,158,462 | +115,539 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 34,800 | 142,302 | +107,502 | 0.00 | 0.02 | +0.01 | buy |
| Prana Capital Management, LP | 22,941 | 125,529 | +102,588 | 0.05 | 0.34 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 840,100 | 940,681 | +100,581 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 66,560 | 159,737 | +93,177 | 0.05 | 0.13 | +0.08 | buy |
| HANCOCK WHITNEY CORP | 42,194 | 131,295 | +89,101 | 0.06 | 0.20 | +0.14 | buy |
| CITADEL ADVISORS LLC | 252,591 | 339,678 | +87,087 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 86,700 | +86,700 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 85,230 | +85,230 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,500 | 181,400 | +84,900 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,200 | 108,000 | +82,800 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 468,074 | 550,829 | +82,755 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 81,627 | +81,627 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 16,196 | 88,837 | +72,641 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 102,620 | 171,793 | +69,173 | 0.05 | 0.09 | +0.04 | buy |
| GROUP ONE TRADING LLC | 2,361 | 71,442 | +69,081 | 0.01 | 0.18 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 68,542 | +68,542 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 66,434 | +66,434 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 27,135 | 89,181 | +62,046 | 0.02 | 0.11 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,153 | 65,237 | +59,084 | 0.03 | 0.31 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,084,382 | 4,137,367 | +52,985 | 0.06 | 0.07 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 251,221 | 301,296 | +50,075 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 154,340 | 204,086 | +49,746 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 53,908 | 101,815 | +47,907 | 0.07 | 0.18 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 156,916 | 202,416 | +45,500 | 0.09 | 0.11 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 45,200 | +45,200 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,519 | 66,426 | +44,907 | 0.14 | 0.38 | +0.24 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 358,829 | 402,157 | +43,328 | 0.11 | 0.13 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 41,245 | +41,245 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 137,518 | 176,407 | +38,889 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 595,044 | 633,694 | +38,650 | 0.55 | 0.67 | +0.11 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 272 | 38,735 | +38,463 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 580,230 | 618,267 | +38,037 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 36,996 | +36,996 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 446,650 | 481,871 | +35,221 | 0.06 | 0.07 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 30,074 | +30,074 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 0 | 29,176 | +29,176 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,651 | 109,018 | +28,367 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,133 | 79,529 | +27,396 | 0.04 | 0.07 | +0.03 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 27,247 | +27,247 | 0.00 | 1.01 | +1.01 | buy |
| Qsemble Capital Management, LP | 23,127 | 49,037 | +25,910 | 0.13 | 0.56 | +0.43 | buy |
| Graham Capital Management, L.P. | 3,629 | 29,275 | +25,646 | 0.01 | 0.07 | +0.06 | buy |
| Machina Capital S.A.S. | 3,047 | 24,904 | +21,857 | 0.04 | 0.35 | +0.31 | buy |
| Quadrature Capital Ltd | 7,942 | 28,721 | +20,779 | 0.01 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 20,768 | +20,768 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 142,752 | 163,483 | +20,731 | 0.02 | 0.02 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 20,310 | +20,310 | 0.00 | 0.18 | +0.18 | buy |
| AXQ CAPITAL, LP | 7,624 | 27,924 | +20,300 | 0.07 | 0.27 | +0.20 | buy |
| Entropy Technologies, LP | 0 | 20,158 | +20,158 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 91,898 | 111,840 | +19,942 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 19,372 | +19,372 | 0.00 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 18,308 | +18,308 | 0.00 | 0.16 | +0.16 | buy |
| Gradient Investments LLC | 0 | 17,893 | +17,893 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 15,769 | +15,769 | 0.00 | 0.05 | +0.05 | buy |
| PEAK6 LLC | 19,580 | 33,576 | +13,996 | 0.04 | 0.07 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 69,798 | 83,498 | +13,700 | 0.01 | 0.01 | +0.00 | buy |
| JSF Financial, LLC | 0 | 13,690 | +13,690 | 0.00 | 0.20 | +0.20 | buy |
| CITIGROUP INC | 76,013 | 89,675 | +13,662 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 255,634 | 269,039 | +13,405 | 0.03 | 0.04 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 13,214 | +13,214 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 45,144 | 57,574 | +12,430 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 11,562 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,529 | +11,529 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 15,961 | 27,480 | +11,519 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,734 | 16,581 | +10,847 | 0.03 | 0.10 | +0.07 | buy |
| Catalyst Funds Management Pty Ltd | 18,236 | 28,086 | +9,850 | 0.23 | 0.14 | -0.08 | buy |
| 111 Capital | 3,806 | 13,205 | +9,399 | 0.07 | 0.20 | +0.13 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 9,304 | +9,304 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 98,302 | 107,564 | +9,262 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,190 | +9,190 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,551 | 55,711 | +9,160 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 98,733 | 107,833 | +9,100 | 0.01 | 0.01 | +0.00 | buy |