| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 159,226 | 438,285 | +279,059 | 0.07 | 0.20 | +0.13 | buy |
| Retirement Systems of Alabama | 20,330 | 250,752 | +230,422 | 0.01 | 0.17 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 594,218 | 783,619 | +189,401 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 4,376,811 | 4,543,242 | +166,431 | 0.04 | 0.04 | -0.00 | buy |
| Boston Partners | 806,396 | 968,816 | +162,420 | 0.17 | 0.21 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 155,900 | +155,900 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 69,045 | 223,722 | +154,677 | 0.03 | 0.10 | +0.07 | buy |
| NORGES BANK | 848,956 | 1,002,478 | +153,522 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 1,126,365 | 1,269,404 | +143,039 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 250,992 | 386,065 | +135,073 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 131,063 | +131,063 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 0 | 112,795 | +112,795 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 105,375 | +105,375 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 217,785 | 319,750 | +101,965 | 0.02 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 10,299 | 107,463 | +97,164 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 76,190 | +76,190 | 0.00 | 0.20 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 727,956 | 802,892 | +74,936 | 0.05 | 0.05 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 74,856 | +74,856 | 0.00 | 1.58 | +1.58 | buy |
| BARCLAYS PLC | 329,965 | 401,586 | +71,621 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,421 | 90,516 | +71,095 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 53,985 | 122,339 | +68,354 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 63,159 | +63,159 | 0.00 | 0.63 | +0.63 | buy |
| FIL Ltd | 2,155,000 | 2,210,000 | +55,000 | 0.39 | 0.38 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 13,136 | 65,165 | +52,029 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 96,353 | 145,609 | +49,256 | 0.07 | 0.10 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 27,368 | 73,423 | +46,055 | 0.02 | 0.05 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 41,777 | +41,777 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 0 | 37,485 | +37,485 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 202,879 | 240,249 | +37,370 | 0.02 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 3,538 | 39,990 | +36,452 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,115,629 | 2,149,993 | +34,364 | 0.04 | 0.04 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 33,166 | +33,166 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 1,409,215 | 1,441,717 | +32,502 | 0.06 | 0.06 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 30,655 | +30,655 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 28,705 | 59,304 | +30,599 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 156 | 30,301 | +30,145 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,968 | 36,911 | +29,943 | 0.01 | 0.04 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,869 | 49,697 | +29,828 | 0.05 | 0.11 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,154,823 | 1,182,797 | +27,974 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,541 | 29,322 | +26,781 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 21,958 | 48,732 | +26,774 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 137,331 | 162,732 | +25,401 | 0.18 | 0.21 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 43,317 | 68,432 | +25,115 | 0.12 | 0.19 | +0.06 | buy |
| UBS Group AG | 265,322 | 290,420 | +25,098 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 25,062 | +25,062 | 0.00 | 0.28 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 62,097 | 87,100 | +25,003 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 61,444 | 86,070 | +24,626 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 120,586 | 144,375 | +23,789 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 84,139 | 106,138 | +21,999 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 7,510 | 27,754 | +20,244 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 45,848 | 65,962 | +20,114 | 0.13 | 0.19 | +0.05 | buy |
| 1834 INVESTMENT ADVISORS CO | 10,320 | 29,410 | +19,090 | 0.20 | 0.57 | +0.38 | buy |
| BAHL & GAYNOR INC | 103,625 | 122,399 | +18,774 | 0.10 | 0.12 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 181,202 | 199,160 | +17,958 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 504 | 17,504 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 0 | 16,200 | +16,200 | 0.00 | 0.05 | +0.05 | buy |
| Marex Group plc | 0 | 15,500 | +15,500 | 0.00 | 0.10 | +0.10 | buy |
| Korea Investment CORP | 26,200 | 39,932 | +13,732 | 0.01 | 0.02 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 31,744 | 45,350 | +13,606 | 0.18 | 0.22 | +0.05 | buy |
| Walleye Trading LLC | 4,374 | 16,974 | +12,600 | 0.02 | 0.04 | +0.03 | buy |
| AVIVA PLC | 7,678 | 20,229 | +12,551 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 145,807 | 157,739 | +11,932 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 57,767 | 69,543 | +11,776 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 815,387 | 826,876 | +11,489 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 67,549 | 78,254 | +10,705 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,377 | +9,377 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 1,337,507 | 1,346,541 | +9,034 | 0.07 | 0.07 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,363 | 10,966 | +8,603 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 59,633 | 67,611 | +7,978 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,216 | 13,035 | +7,819 | 0.03 | 0.03 | +0.00 | buy |
| AIA Group Ltd | 0 | 7,618 | +7,618 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,450 | 57,019 | +7,569 | 0.02 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,417 | +7,417 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 7,264 | +7,264 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 36,702 | 43,768 | +7,066 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,324 | 22,140 | +6,816 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 251,800 | 258,557 | +6,757 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 14,563 | 21,271 | +6,708 | 0.10 | 0.12 | +0.02 | buy |
| Achmea Investment Management B.V. | 14,029 | 20,711 | +6,682 | 0.05 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 4,963 | 11,542 | +6,579 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,042 | 57,572 | +6,530 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 335 | 6,799 | +6,464 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,460 | +6,460 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,139 | 9,595 | +6,456 | 0.01 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 7,063 | 13,431 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 26,916 | 33,085 | +6,169 | 0.10 | 0.12 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,024 | 9,116 | +6,092 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 43,667 | 49,553 | +5,886 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 214 | 6,032 | +5,818 | 0.45 | 0.40 | -0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,778 | +5,778 | 0.00 | 0.24 | +0.24 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,273 | +5,273 | 0.00 | 0.09 | +0.09 | buy |
| USA FINANCIAL FORMULAS | 22 | 5,227 | +5,205 | 0.01 | 0.15 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 61,816 | 66,996 | +5,180 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 7,128 | 12,106 | +4,978 | 0.03 | 0.03 | +0.00 | buy |
| AXS Investments LLC | 0 | 4,700 | +4,700 | 0.00 | 0.18 | +0.18 | buy |
| Edgestream Partners, L.P. | 0 | 4,683 | +4,683 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 4,635 | +4,635 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 25,236 | 29,837 | +4,601 | 0.07 | 0.07 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,082 | 44,513 | +4,431 | 0.03 | 0.03 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,387 | +4,387 | 0.00 | 0.51 | +0.51 | buy |