| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 530,350 | 3,880,222 | +3,349,872 | 0.03 | 0.19 | +0.16 | buy |
| Qube Research & Technologies Ltd | 655,439 | 3,333,193 | +2,677,754 | 0.07 | 0.31 | +0.24 | buy |
| Point72 Asset Management, L.P. | 2,737,500 | 5,381,311 | +2,643,811 | 0.45 | 0.87 | +0.42 | buy |
| Allianz Asset Management GmbH | 2,710,539 | 4,588,906 | +1,878,367 | 0.26 | 0.37 | +0.11 | buy |
| MARSHALL WACE, LLP | 235,172 | 1,878,479 | +1,643,307 | 0.02 | 0.13 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,343,038 | 5,912,617 | +1,569,579 | 0.09 | 0.08 | -0.00 | buy |
| Maj Invest Holding A/S | 3,254,183 | 4,395,212 | +1,141,029 | 5.04 | 6.10 | +1.07 | buy |
| NORGES BANK | 5,880,648 | 6,874,502 | +993,854 | 0.05 | 0.05 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 705,902 | 1,661,396 | +955,494 | 0.04 | 0.07 | +0.04 | buy |
| Man Group plc | 436,418 | 1,297,110 | +860,692 | 0.07 | 0.17 | +0.10 | buy |
| ROYAL BANK OF CANADA | 1,790,610 | 2,617,542 | +826,932 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 805,261 | 1,552,302 | +747,041 | 0.06 | 0.12 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,867,631 | 13,591,402 | +723,771 | 0.20 | 0.18 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 210,887 | 922,487 | +711,600 | 0.06 | 0.24 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 525,697 | 1,194,137 | +668,440 | 0.05 | 0.09 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,692,059 | 3,356,654 | +664,595 | 0.04 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 902,333 | 1,560,481 | +658,148 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,655,593 | 3,304,334 | +648,741 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 78,286 | 697,079 | +618,793 | 0.02 | 0.22 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 615,947 | +615,947 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,351,258 | 15,893,423 | +542,165 | 0.08 | 0.07 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,195,906 | 2,722,022 | +526,116 | 0.15 | 0.16 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,791,194 | 2,307,261 | +516,067 | 0.07 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 5,715,262 | 6,213,861 | +498,599 | 0.09 | 0.09 | -0.01 | buy |
| VANGUARD GROUP INC | 80,759,441 | 81,226,890 | +467,449 | 0.09 | 0.08 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,871,739 | 5,279,429 | +407,690 | 0.47 | 0.40 | -0.07 | buy |
| Robeco Institutional Asset Management B.V. | 2,031,628 | 2,437,548 | +405,920 | 0.25 | 0.26 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 380,861 | +380,861 | 0.00 | 0.18 | +0.18 | buy |
| Distillate Capital Partners LLC | 0 | 348,403 | +348,403 | 0.00 | 0.92 | +0.92 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 422,495 | 770,863 | +348,368 | 0.15 | 0.22 | +0.07 | buy |
| FMR LLC | 4,939,566 | 5,234,630 | +295,064 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 6,892,919 | 7,183,169 | +290,250 | 0.07 | 0.06 | -0.01 | buy |
| Walleye Trading LLC | 281,417 | 564,759 | +283,342 | 0.26 | 0.56 | +0.29 | buy |
| ExodusPoint Capital Management, LP | 0 | 273,197 | +273,197 | 0.00 | 0.15 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,316,698 | 1,586,561 | +269,863 | 0.20 | 0.20 | +0.00 | buy |
| Korea Investment CORP | 566,485 | 826,504 | +260,019 | 0.08 | 0.10 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 289,262 | 534,242 | +244,980 | 0.25 | 0.41 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 589,062 | 818,599 | +229,537 | 0.18 | 0.21 | +0.03 | buy |
| Verition Fund Management LLC | 167,317 | 391,913 | +224,596 | 0.09 | 0.15 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,391,547 | 1,605,317 | +213,770 | 0.18 | 0.19 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,943,546 | 2,154,946 | +211,400 | 0.12 | 0.11 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 234,520 | 445,801 | +211,281 | 0.05 | 0.07 | +0.03 | buy |
| UBS Group AG | 1,450,997 | 1,662,230 | +211,233 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 210,994 | +210,994 | 0.00 | 0.90 | +0.90 | buy |
| Lighthouse Investment Partners, LLC | 0 | 207,000 | +207,000 | 0.00 | 0.58 | +0.58 | buy |
| JPMORGAN CHASE & CO | 5,909,028 | 6,109,750 | +200,722 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,746,359 | 2,942,656 | +196,297 | 0.07 | 0.07 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167,107 | 362,298 | +195,191 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 28,829 | 191,491 | +162,662 | 0.00 | 0.03 | +0.02 | buy |
| Railway Pension Investments Ltd | 1,286,710 | 1,448,110 | +161,400 | 0.72 | 0.86 | +0.15 | buy |
| Empower Advisory Group, LLC | 0 | 160,342 | +160,342 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,000,985 | 2,140,135 | +139,150 | 0.08 | 0.08 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 691,960 | 826,022 | +134,062 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 273,688 | 406,072 | +132,384 | 0.01 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 312,904 | 444,745 | +131,841 | 0.14 | 0.18 | +0.04 | buy |
| Buck Wealth Strategies, LLC | 0 | 130,653 | +130,653 | 0.00 | 1.93 | +1.93 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,711,337 | 4,837,881 | +126,544 | 0.06 | 0.05 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 343,168 | 465,208 | +122,040 | 0.91 | 0.54 | -0.38 | buy |
| Achmea Investment Management B.V. | 283,354 | 393,257 | +109,903 | 0.31 | 0.35 | +0.04 | buy |
| Treasurer of the State of North Carolina | 338,200 | 442,789 | +104,589 | 0.08 | 0.09 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 464,052 | 565,502 | +101,450 | 0.37 | 0.35 | -0.02 | buy |
| Antara Capital LP | 0 | 100,000 | +100,000 | 0.00 | 8.18 | +8.18 | buy |
| AXA S.A. | 131,910 | 230,456 | +98,546 | 0.02 | 0.03 | +0.01 | buy |
| ALLEN OPERATIONS LLC | 215,400 | 311,490 | +96,090 | 2.34 | 3.04 | +0.71 | buy |
| TWINBEECH CAPITAL LP | 148,521 | 243,471 | +94,950 | 0.18 | 0.24 | +0.06 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 92,177 | +92,177 | 0.00 | 1.16 | +1.16 | buy |
| AVIVA PLC | 511,713 | 601,947 | +90,234 | 0.10 | 0.08 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 820,623 | 908,195 | +87,572 | 0.06 | 0.06 | -0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,433,529 | 1,516,317 | +82,788 | 2.56 | 2.52 | -0.04 | buy |
| Federation des caisses Desjardins du Quebec | 48,842 | 130,488 | +81,646 | 0.02 | 0.03 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 80,000 | 160,000 | +80,000 | 0.41 | 1.05 | +0.64 | buy |
| Family Management Corp | 0 | 79,552 | +79,552 | 0.00 | 0.70 | +0.70 | buy |
| Neo Ivy Capital Management | 0 | 74,060 | +74,060 | 0.00 | 0.73 | +0.73 | buy |
| GLOBALT Investments LLC / GA | 18,012 | 89,965 | +71,953 | 0.04 | 0.18 | +0.14 | buy |
| Northwest & Ethical Investments L.P. | 263,011 | 333,435 | +70,424 | 0.43 | 0.48 | +0.04 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 12,355 | 77,048 | +64,693 | 0.14 | 1.30 | +1.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 88,000 | 150,200 | +62,200 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 72,908 | 132,857 | +59,949 | 0.10 | 0.16 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 204,571 | 260,439 | +55,868 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 228,392 | 281,962 | +53,570 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 841,256 | 892,338 | +51,082 | 0.07 | 0.06 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 50,061 | +50,061 | 0.00 | 0.27 | +0.27 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81,599 | 131,303 | +49,704 | 0.03 | 0.04 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 66,241 | 115,867 | +49,626 | 0.03 | 0.05 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 49,460 | +49,460 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 1,129,120 | 1,177,752 | +48,632 | 0.13 | 0.11 | -0.02 | buy |
| GROUP ONE TRADING LLC | 246,160 | 294,499 | +48,339 | 0.50 | 0.46 | -0.04 | buy |
| FORA Capital, LLC | 0 | 47,075 | +47,075 | 0.00 | 0.29 | +0.29 | buy |
| Birch Hill Investment Advisors LLC | 896,639 | 940,606 | +43,967 | 2.49 | 2.27 | -0.22 | buy |
| BANK OF NOVA SCOTIA | 136,289 | 175,837 | +39,548 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,748 | 49,680 | +38,932 | 0.01 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,254 | 65,104 | +38,850 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 302,444 | 340,911 | +38,467 | 0.19 | 0.18 | -0.02 | buy |
| National Pension Service | 1,093,401 | 1,131,538 | +38,137 | 0.07 | 0.06 | -0.01 | buy |
| SteelPeak Wealth, LLC | 5,661 | 43,137 | +37,476 | 0.02 | 0.10 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 102,075 | 138,978 | +36,903 | 0.02 | 0.02 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,443 | 48,944 | +36,501 | 0.01 | 0.04 | +0.03 | buy |
| ING GROEP NV | 90,895 | 125,273 | +34,378 | 0.04 | 0.04 | +0.00 | buy |
| Centiva Capital, LP | 0 | 33,878 | +33,878 | 0.00 | 0.08 | +0.08 | buy |
| INCEPTIONR LLC | 4,701 | 38,393 | +33,692 | 0.07 | 0.54 | +0.47 | buy |