| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphinity Investment Management Pty Ltd | 796,386 | 1,132,756 | +336,370 | 4.97 | 5.30 | +0.33 | buy |
| Pictet Asset Management Holding SA | 235,655 | 508,691 | +273,036 | 0.11 | 0.26 | +0.15 | buy |
| Holocene Advisors, LP | 181,895 | 407,826 | +225,931 | 0.32 | 0.74 | +0.42 | buy |
| FMR LLC | 3,689,402 | 3,891,176 | +201,774 | 0.12 | 0.14 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 579,454 | 741,457 | +162,003 | 0.05 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 57,444 | 185,241 | +127,797 | 0.07 | 0.19 | +0.13 | buy |
| Employees Retirement System of Texas | 0 | 123,000 | +123,000 | 0.00 | 0.66 | +0.66 | buy |
| Alyeska Investment Group, L.P. | 0 | 110,490 | +110,490 | 0.00 | 0.34 | +0.34 | buy |
| ROYAL BANK OF CANADA | 913,630 | 1,013,315 | +99,685 | 0.10 | 0.12 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 422,942 | 517,773 | +94,831 | 0.07 | 0.09 | +0.02 | buy |
| VANGUARD GROUP INC | 10,373,480 | 10,460,916 | +87,436 | 0.10 | 0.11 | +0.01 | buy |
| NORGES BANK | 1,366,612 | 1,443,864 | +77,252 | 0.11 | 0.12 | +0.01 | buy |
| Point72 Asset Management, L.P. | 110,958 | 181,283 | +70,325 | 0.15 | 0.25 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 563,975 | 630,306 | +66,331 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,774 | 109,612 | +64,838 | 0.04 | 0.09 | +0.05 | buy |
| Corient Private Wealth LLC | 141,218 | 205,246 | +64,028 | 0.13 | 0.17 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,749,480 | 2,813,482 | +64,002 | 0.13 | 0.14 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 186,075 | 248,914 | +62,839 | 0.11 | 0.17 | +0.06 | buy |
| STATE STREET CORP | 5,370,688 | 5,432,001 | +61,313 | 0.12 | 0.12 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 135,097 | 195,522 | +60,425 | 0.39 | 0.68 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 374,394 | 434,400 | +60,006 | 0.09 | 0.10 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 15,124 | 74,326 | +59,202 | 0.05 | 0.28 | +0.23 | buy |
| HSBC HOLDINGS PLC | 215,275 | 269,924 | +54,649 | 0.09 | 0.11 | +0.02 | buy |
| Allianz Asset Management GmbH | 103,294 | 157,562 | +54,268 | 0.08 | 0.13 | +0.05 | buy |
| Anomaly Capital Management, LP | 52,658 | 106,709 | +54,051 | 0.94 | 2.12 | +1.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 508,302 | 562,241 | +53,939 | 0.15 | 0.18 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 219,004 | 269,019 | +50,015 | 0.85 | 1.01 | +0.16 | buy |
| JANE STREET GROUP, LLC | 10,912 | 59,316 | +48,404 | 0.01 | 0.03 | +0.03 | buy |
| Main Street Research LLC | 0 | 46,603 | +46,603 | 0.00 | 1.72 | +1.72 | buy |
| Woodline Partners LP | 0 | 44,283 | +44,283 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 696,152 | 740,029 | +43,877 | 0.10 | 0.11 | +0.01 | buy |
| BARCLAYS PLC | 287,820 | 331,566 | +43,746 | 0.07 | 0.08 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 25,825 | 68,192 | +42,367 | 0.13 | 0.39 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,552 | 84,468 | +37,916 | 0.03 | 0.07 | +0.04 | buy |
| MARSHALL WACE, LLP | 40,463 | 78,218 | +37,755 | 0.03 | 0.07 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 158,945 | 196,523 | +37,578 | 0.09 | 0.12 | +0.03 | buy |
| CITADEL ADVISORS LLC | 341,494 | 378,461 | +36,967 | 0.14 | 0.18 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 36,510 | +36,510 | 0.00 | 0.05 | +0.05 | buy |
| 1832 Asset Management L.P. | 42,236 | 76,006 | +33,770 | 0.03 | 0.07 | +0.03 | buy |
| Port Capital LLC | 0 | 33,729 | +33,729 | 0.00 | 0.87 | +0.87 | buy |
| MORGAN STANLEY | 1,934,486 | 1,968,049 | +33,563 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,318,609 | 4,350,274 | +31,665 | 0.21 | 0.23 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 446,995 | 478,659 | +31,664 | 0.07 | 0.08 | +0.01 | buy |
| Cartenna Capital, LP | 87,500 | 117,500 | +30,000 | 4.97 | 5.67 | +0.70 | buy |
| JENNISON ASSOCIATES LLC | 260,956 | 290,500 | +29,544 | 0.09 | 0.10 | +0.01 | buy |
| PineBridge Investments, L.P. | 3,532 | 29,978 | +26,446 | 0.02 | 0.13 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 3,258 | 29,700 | +26,442 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 25,865 | +25,865 | 0.00 | 0.09 | +0.09 | buy |
| Baird Financial Group, Inc. | 669,910 | 694,970 | +25,060 | 0.71 | 0.73 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 11,128 | 34,933 | +23,805 | 0.12 | 0.39 | +0.27 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,169 | +23,169 | 0.00 | 0.13 | +0.13 | buy |
| HighTower Advisors, LLC | 100,723 | 123,853 | +23,130 | 0.07 | 0.10 | +0.02 | buy |
| Man Group plc | 0 | 22,228 | +22,228 | 0.07 | 0.03 | -0.04 | buy |
| Legal & General Group Plc | 765,106 | 786,611 | +21,505 | 0.10 | 0.11 | +0.01 | buy |
| AMF Tjanstepension AB | 525,998 | 546,163 | +20,165 | 1.99 | 2.15 | +0.16 | buy |
| Aberdeen Group plc | 34,729 | 54,802 | +20,073 | 0.03 | 0.05 | +0.02 | buy |
| Candriam S.C.A. | 48,213 | 67,638 | +19,425 | 0.13 | 0.22 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 1,986 | 20,621 | +18,635 | 0.09 | 0.86 | +0.76 | buy |
| Point72 Middle East FZE | 0 | 18,350 | +18,350 | 0.00 | 0.59 | +0.59 | buy |
| Sequoia Financial Advisors, LLC | 10,361 | 28,246 | +17,885 | 0.07 | 0.16 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,085 | 24,380 | +17,295 | 0.04 | 0.15 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 85,548 | 101,890 | +16,342 | 0.13 | 0.18 | +0.05 | buy |
| Cerity Partners LLC | 6,418 | 21,545 | +15,127 | 0.01 | 0.03 | +0.02 | buy |
| AXA S.A. | 136,917 | 151,909 | +14,992 | 0.19 | 0.23 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 24,804 | 39,258 | +14,454 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 506,406 | 520,644 | +14,238 | 0.09 | 0.10 | +0.01 | buy |
| Fisher Asset Management, LLC | 376,612 | 390,094 | +13,482 | 0.08 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 119,093 | 132,023 | +12,930 | 0.09 | 0.10 | +0.01 | buy |
| Interval Partners, LP | 0 | 12,781 | +12,781 | 0.00 | 0.26 | +0.26 | buy |
| Gotham Asset Management, LLC | 26,108 | 38,630 | +12,522 | 0.21 | 0.33 | +0.12 | buy |
| FEDERATED HERMES, INC. | 40,342 | 52,740 | +12,398 | 0.04 | 0.06 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,833 | 32,936 | +12,103 | 0.11 | 0.19 | +0.08 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 179,030 | 190,553 | +11,523 | 0.81 | 0.88 | +0.07 | buy |
| AVIVA PLC | 16,282 | 27,770 | +11,488 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,598 | 35,900 | +11,302 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 18,800 | 29,930 | +11,130 | 0.10 | 0.14 | +0.04 | buy |
| Achmea Investment Management B.V. | 13,250 | 23,577 | +10,327 | 0.11 | 0.22 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,313 | 19,522 | +10,209 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 8,443 | 18,631 | +10,188 | 0.02 | 0.04 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 7,318 | 17,291 | +9,973 | 0.09 | 0.10 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 9,910 | +9,910 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 7,081 | 16,533 | +9,452 | 0.03 | 0.04 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 9,341 | +9,341 | 0.00 | 1.01 | +1.01 | buy |
| Quadrature Capital Ltd | 0 | 8,823 | +8,823 | 0.00 | 0.07 | +0.07 | buy |
| TORONTO DOMINION BANK | 66,785 | 75,449 | +8,664 | 0.04 | 0.05 | +0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 47,470 | 56,070 | +8,600 | 1.31 | 1.63 | +0.32 | buy |
| National Pension Service | 284,906 | 293,264 | +8,358 | 0.18 | 0.19 | +0.01 | buy |
| B & T Capital Management DBA Alpha Capital Management | 742 | 9,049 | +8,307 | 0.07 | 0.86 | +0.79 | buy |
| PATTON FUND MANAGEMENT, INC. | 5,364 | 13,213 | +7,849 | 0.57 | 1.35 | +0.79 | buy |
| APG Asset Management N.V. | 214,206 | 221,978 | +7,772 | 0.17 | 0.18 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,184 | 181,881 | +7,697 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 15,177 | 22,816 | +7,639 | 0.05 | 0.09 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 217,945 | 225,301 | +7,356 | 0.12 | 0.13 | +0.01 | buy |
| OSSIAM | 1,896 | 9,181 | +7,285 | 0.01 | 0.07 | +0.06 | buy |
| Neuberger Berman Group LLC | 40,530 | 47,623 | +7,093 | 0.01 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 2,660 | 9,556 | +6,896 | 0.05 | 0.28 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,732 | 65,402 | +6,670 | 0.10 | 0.12 | +0.01 | buy |
| Jump Financial, LLC | 1,383 | 7,966 | +6,583 | 0.02 | 0.12 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,369 | 56,897 | +6,528 | 0.29 | 0.38 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,400 | 11,781 | +6,381 | 0.01 | 0.01 | +0.01 | buy |