| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,759,659 | 2,228,609 | +468,950 | 0.10 | 0.11 | +0.01 | buy |
| AustralianSuper Pty Ltd | 52,864 | 516,054 | +463,190 | 0.05 | 0.44 | +0.39 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 287,489 | 719,059 | +431,570 | 0.23 | 0.46 | +0.24 | buy |
| NATIXIS | 503,343 | 111,824 | +391,519 | 0.63 | 0.14 | 0.00 | sell |
| CITADEL ADVISORS LLC | 379,914 | 687,779 | +307,865 | 0.12 | 0.17 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 729,503 | 1,008,418 | +278,915 | 0.15 | 0.18 | +0.02 | buy |
| Candriam S.C.A. | 85,847 | 359,798 | +273,951 | 0.36 | 0.38 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 859,804 | 630,610 | +229,194 | 0.18 | 0.09 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,248,271 | 8,468,080 | +219,809 | 0.14 | 0.13 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,140,595 | 923,330 | +217,265 | 0.95 | 0.69 | 0.00 | sell |
| National Pension Service | 736,193 | 944,630 | +208,437 | 0.15 | 0.16 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 125,214 | 325,741 | +200,527 | 0.30 | 0.62 | +0.32 | buy |
| CIBC WORLD MARKETS CORP | 56,664 | 252,964 | +196,300 | 0.08 | 0.27 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 293,430 | 106,110 | +187,320 | 0.15 | 0.05 | 0.00 | sell |
| OSSIAM | 6,144 | 185,559 | +179,415 | 0.02 | 0.59 | +0.56 | buy |
| APG Asset Management N.V. | 122,068 | 294,202 | +172,134 | 0.15 | 0.14 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,044,413 | 883,275 | +161,138 | 0.18 | 0.13 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 54,162 | 210,275 | +156,113 | 0.03 | 0.09 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 59,669 | 211,617 | +151,948 | 0.13 | 0.41 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 511,575 | 652,933 | +141,358 | 0.26 | 0.30 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 799,220 | 910,992 | +111,772 | 1.44 | 1.23 | -0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 716,308 | 615,782 | +100,526 | 0.21 | 0.15 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 862,242 | 958,341 | +96,099 | 0.19 | 0.19 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,492,102 | 2,570,635 | +78,533 | 0.06 | 0.05 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 319,152 | 393,128 | +73,976 | 0.06 | 0.07 | +0.01 | buy |
| PineBridge Investments, L.P. | 113,503 | 186,129 | +72,626 | 0.18 | 0.26 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,144 | 235,523 | +67,379 | 0.11 | 0.13 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 111,599 | 160,319 | +48,720 | 0.04 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 1,358,931 | 1,405,927 | +46,996 | 0.69 | 0.59 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 105,098 | 151,273 | +46,175 | 0.37 | 0.29 | -0.08 | buy |
| IFG Advisors, LLC | 134,271 | 180,369 | +46,098 | 5.91 | 6.55 | +0.64 | buy |
| New Age Alpha Advisors, LLC | 143 | 43,229 | +43,086 | 0.02 | 0.32 | +0.30 | buy |
| Walleye Trading LLC | 31,006 | 68,059 | +37,053 | 0.19 | 0.28 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 71,741 | 108,544 | +36,803 | 0.04 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 765,012 | 731,342 | +33,670 | 0.15 | 0.13 | 0.00 | sell |
| Quantitative Investment Management, LLC | 1,411 | 34,366 | +32,955 | 0.03 | 0.47 | +0.44 | buy |
| ZACKS INVESTMENT MANAGEMENT | 213,049 | 243,183 | +30,134 | 0.38 | 0.41 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 222,716 | 252,187 | +29,471 | 0.09 | 0.09 | -0.00 | buy |
| Cresset Asset Management, LLC | 99,731 | 70,439 | +29,292 | 0.08 | 0.06 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 542,310 | 513,156 | +29,154 | 0.20 | 0.16 | -0.03 | sell |
| CIBC Private Wealth Group LLC | 985,824 | 958,386 | +27,438 | 0.36 | 0.34 | 0.00 | sell |
| AVIVA PLC | 190,965 | 217,986 | +27,021 | 0.10 | 0.10 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 281,716 | 306,445 | +24,729 | 0.13 | 0.12 | -0.01 | buy |
| Columbus Macro, LLC | 4,915 | 28,831 | +23,916 | 0.37 | 0.73 | +0.36 | buy |
| Dai-ichi Life Insurance Company, Ltd | 34,824 | 57,372 | +22,548 | 0.18 | 0.29 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 245,920 | 223,423 | +22,497 | 0.07 | 0.06 | 0.00 | sell |
| UNIO CAPITAL LLC | 48,417 | 70,772 | +22,355 | 4.03 | 4.62 | +0.59 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 62,968 | 84,349 | +21,381 | 0.13 | 0.16 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 70,307 | 91,322 | +21,015 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 596,267 | 576,059 | +20,208 | 0.15 | 0.13 | -0.02 | sell |
| U.S. Capital Wealth Advisors, LLC | 1,668 | 21,314 | +19,646 | 0.01 | 0.12 | +0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 784,589 | 803,874 | +19,285 | 1.10 | 0.99 | -0.11 | buy |
| Treasurer of the State of North Carolina | 151,562 | 170,182 | +18,620 | 0.12 | 0.12 | 0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 62,800 | 80,300 | +17,500 | 0.14 | 0.13 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 337,813 | 320,385 | +17,428 | 0.07 | 0.05 | 0.00 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 89,107 | 105,032 | +15,925 | 1.24 | 1.28 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 6,165 | 21,838 | +15,673 | 0.04 | 0.03 | -0.01 | buy |
| MAINSAIL ASSET MANAGEMENT, LLC | 92,691 | 107,809 | +15,118 | 14.14 | 13.77 | -0.38 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,438 | 20,181 | +14,743 | 0.24 | 1.00 | +0.76 | buy |
| LAZARD ASSET MANAGEMENT LLC | 130,035 | 115,312 | +14,723 | 0.04 | 0.03 | 0.00 | sell |
| Rafferty Asset Management, LLC | 86,216 | 100,767 | +14,551 | 0.06 | 0.07 | +0.00 | buy |
| Qube Research & Technologies Ltd | 874,941 | 888,499 | +13,558 | 0.36 | 0.29 | 0.00 | buy |
| Allianz Asset Management GmbH | 239,442 | 252,914 | +13,472 | 0.08 | 0.07 | -0.01 | buy |
| Broadleaf Partners, LLC | 17,098 | 30,320 | +13,222 | 0.83 | 1.29 | +0.46 | buy |
| MAI Capital Management | 8,789 | 21,745 | +12,956 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 258,477 | 271,357 | +12,880 | 1.03 | 0.88 | -0.15 | buy |
| First Bank & Trust | 4,114 | 16,217 | +12,103 | 0.59 | 0.57 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 62,348 | 74,448 | +12,100 | 0.13 | 0.14 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,176 | 17,191 | +12,015 | 0.01 | 0.04 | +0.03 | buy |
| NEOS Investment Management LLC | 36,074 | 47,902 | +11,828 | 0.22 | 0.21 | -0.02 | buy |
| J. Safra Sarasin Holding AG | 5,858 | 17,365 | +11,507 | 0.02 | 0.05 | +0.03 | buy |
| Destination Wealth Management | 2,660 | 14,165 | +11,505 | 0.02 | 0.08 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 503,522 | 514,928 | +11,406 | 0.06 | 0.05 | 0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 144,789 | 155,328 | +10,539 | 0.43 | 0.46 | +0.04 | buy |
| Mediolanum International Funds Ltd | 2,204 | 12,731 | +10,527 | 0.01 | 0.03 | +0.02 | buy |
| NatWest Group plc | 52,192 | 62,466 | +10,274 | 3.18 | 3.38 | +0.20 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,186 | 17,235 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 177,032 | 166,996 | +10,036 | 0.16 | 0.11 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 115,500 | 125,500 | +10,000 | 0.08 | 0.07 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 72,210 | 82,157 | +9,947 | 0.06 | 0.06 | -0.00 | buy |
| PRUDENTIAL PLC | 7,211 | 16,952 | +9,741 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 410,875 | 420,515 | +9,640 | 0.41 | 0.28 | -0.13 | buy |
| Quantinno Capital Management LP | 66,525 | 75,629 | +9,104 | 0.18 | 0.14 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,221 | 22,048 | +8,827 | 0.00 | 0.00 | 0.00 | buy |
| Alphinity Investment Management Pty Ltd | 12,328 | 20,978 | +8,650 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 8,742 | 17,373 | +8,631 | 0.04 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,954 | 69,505 | +8,551 | 0.08 | 0.08 | +0.00 | buy |
| Gotham Asset Management, LLC | 29,740 | 37,749 | +8,009 | 0.06 | 0.07 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 134,311 | 142,300 | +7,989 | 0.27 | 0.25 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 380,478 | 372,699 | +7,779 | 0.08 | 0.07 | -0.01 | sell |
| FIL Ltd | 12,480 | 20,244 | +7,764 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 163,993 | 171,656 | +7,663 | 0.12 | 0.11 | -0.01 | buy |
| Brevan Howard Capital Management LP | 26,273 | 33,509 | +7,236 | 0.04 | 0.04 | +0.00 | buy |
| Corebridge Financial, Inc. | 126,127 | 133,265 | +7,138 | 0.15 | 0.14 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 36,924 | 30,011 | +6,913 | 0.34 | 0.24 | 0.00 | sell |
| BAHL & GAYNOR INC | 839,020 | 845,804 | +6,784 | 0.89 | 0.82 | -0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,582 | 11,130 | +6,548 | 0.02 | 0.02 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 5,204 | 11,545 | +6,341 | 0.09 | 0.17 | +0.08 | buy |
| Catalyst Funds Management Pty Ltd | 4,800 | 11,100 | +6,300 | 0.22 | 0.50 | +0.28 | buy |
| CreativeOne Wealth, LLC | 15,375 | 21,614 | +6,239 | 0.11 | 0.12 | 0.00 | buy |