| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 498,909 | 1,203,545 | +704,636 | 0.12 | 0.26 | +0.14 | buy |
| Clearbridge Investments, LLC | 3,951,785 | 4,575,759 | +623,974 | 0.62 | 0.72 | +0.10 | buy |
| Qube Research & Technologies Ltd | 305,621 | 876,935 | +571,314 | 0.21 | 0.45 | +0.24 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,616 | 512,714 | +486,098 | 0.03 | 0.50 | +0.47 | buy |
| D. E. Shaw & Co., Inc. | 127,969 | 605,084 | +477,115 | 0.04 | 0.19 | +0.15 | buy |
| Assenagon Asset Management S.A. | 34,168 | 355,366 | +321,198 | 0.02 | 0.20 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 172,932 | 455,434 | +282,502 | 0.09 | 0.22 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 13,527 | 285,078 | +271,551 | 0.05 | 0.89 | +0.85 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 350,045 | 617,271 | +267,226 | 0.29 | 0.50 | +0.21 | buy |
| Russell Investments Group, Ltd. | 320,561 | 560,509 | +239,948 | 0.11 | 0.19 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 397,101 | 626,172 | +229,071 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 534,367 | 751,467 | +217,100 | 0.11 | 0.15 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 103,472 | 315,172 | +211,700 | 0.03 | 0.10 | +0.07 | buy |
| Squarepoint Ops LLC | 165,678 | 376,230 | +210,552 | 0.18 | 0.34 | +0.16 | buy |
| Amundi | 867,284 | 1,052,779 | +185,495 | 0.08 | 0.09 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 114,736 | 295,147 | +180,411 | 0.34 | 0.74 | +0.41 | buy |
| JUPITER ASSET MANAGEMENT LTD | 133,771 | 302,271 | +168,500 | 0.25 | 0.55 | +0.29 | buy |
| BARCLAYS PLC | 917,756 | 1,083,134 | +165,378 | 0.11 | 0.12 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 794,289 | 932,503 | +138,214 | 0.30 | 0.33 | +0.03 | buy |
| Graham Capital Management, L.P. | 3,096 | 136,900 | +133,804 | 0.02 | 0.67 | +0.65 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,072 | 130,741 | +125,669 | 0.01 | 0.07 | +0.06 | buy |
| NATIXIS | 48,301 | 172,810 | +124,509 | 0.07 | 0.22 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,542 | 126,944 | +115,402 | 0.04 | 0.33 | +0.29 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 1,482 | 106,883 | +105,401 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,190,598 | 2,285,751 | +95,153 | 0.09 | 0.09 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,028 | 104,020 | +82,992 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 1,526,489 | 1,607,506 | +81,017 | 0.05 | 0.05 | +0.00 | buy |
| Gillson Capital LP | 35,667 | 115,394 | +79,727 | 0.55 | 1.40 | +0.85 | buy |
| Engineers Gate Manager LP | 7,317 | 78,923 | +71,606 | 0.05 | 0.51 | +0.46 | buy |
| HSBC HOLDINGS PLC | 923,454 | 989,962 | +66,508 | 0.17 | 0.18 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 209,528 | 273,814 | +64,286 | 2.24 | 2.79 | +0.56 | buy |
| Cubist Systematic Strategies, LLC | 139,436 | 200,371 | +60,935 | 0.32 | 0.47 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 89,370 | 146,370 | +57,000 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,498,303 | 4,550,036 | +51,733 | 0.10 | 0.09 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 183,473 | 232,159 | +48,686 | 0.07 | 0.09 | +0.02 | buy |
| FEDERATED HERMES, INC. | 827,269 | 874,458 | +47,189 | 0.36 | 0.38 | +0.02 | buy |
| Verition Fund Management LLC | 49,018 | 90,725 | +41,707 | 0.14 | 0.21 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 71,815 | 111,608 | +39,793 | 0.21 | 0.26 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,768,041 | 1,805,678 | +37,637 | 0.15 | 0.13 | -0.02 | buy |
| Point72 Europe (London) LLP | 36,000 | 71,500 | +35,500 | 0.91 | 1.59 | +0.68 | buy |
| Crestline Management, LP | 5,000 | 40,000 | +35,000 | 0.09 | 0.78 | +0.69 | buy |
| CANTOR FITZGERALD, L. P. | 50,259 | 84,834 | +34,575 | 0.20 | 0.37 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 761,450 | 791,492 | +30,042 | 0.11 | 0.11 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,401,836 | 3,431,825 | +29,989 | 0.12 | 0.12 | -0.01 | buy |
| Creative Planning | 61,646 | 89,666 | +28,020 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 304,876 | 329,408 | +24,532 | 0.11 | 0.11 | -0.00 | buy |
| National Pension Service | 541,261 | 564,714 | +23,453 | 0.15 | 0.15 | +0.00 | buy |
| OSSIAM | 6,056 | 27,428 | +21,372 | 0.02 | 0.08 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,926 | 44,847 | +19,921 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 162,375 | 181,058 | +18,683 | 0.28 | 0.27 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 47,927 | 65,768 | +17,841 | 0.27 | 0.36 | +0.09 | buy |
| CONNING INC. | 200,815 | 217,652 | +16,837 | 1.16 | 1.29 | +0.13 | buy |
| DUALITY ADVISERS, LP | 3,788 | 20,016 | +16,228 | 0.08 | 0.40 | +0.31 | buy |
| Aberdeen Group plc | 259,400 | 275,000 | +15,600 | 0.10 | 0.11 | +0.01 | buy |
| PRUDENTIAL PLC | 14,436 | 29,966 | +15,530 | 0.03 | 0.05 | +0.03 | buy |
| FORSTA AP-FONDEN | 76,600 | 91,800 | +15,200 | 0.14 | 0.17 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 16,044 | 30,334 | +14,290 | 0.05 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 171,180 | 185,152 | +13,972 | 0.04 | 0.04 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 87,486 | 101,023 | +13,537 | 1.72 | 1.79 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 113,309 | 126,792 | +13,483 | 0.06 | 0.07 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 74,516 | 87,785 | +13,269 | 0.03 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 63,112 | 76,298 | +13,186 | 0.09 | 0.12 | +0.03 | buy |
| Czech National Bank | 27,343 | 40,014 | +12,671 | 0.11 | 0.10 | -0.00 | buy |
| AVIVA PLC | 200,075 | 212,491 | +12,416 | 0.14 | 0.15 | +0.00 | buy |
| SEI INVESTMENTS CO | 136,675 | 148,852 | +12,177 | 0.04 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 311,574 | 323,483 | +11,909 | 0.02 | 0.02 | +0.00 | buy |
| Olstein Capital Management, L.P. | 30,000 | 41,000 | +11,000 | 0.84 | 1.15 | +0.31 | buy |
| Strategic Investment Solutions, Inc. /IL | 157 | 9,891 | +9,734 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 14,907 | 24,428 | +9,521 | 0.05 | 0.09 | +0.03 | buy |
| KBC Group NV | 242,546 | 251,965 | +9,419 | 0.17 | 0.17 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 525,711 | 534,511 | +8,800 | 0.07 | 5.14 | +5.07 | buy |
| PineBridge Investments, L.P. | 30,544 | 39,251 | +8,707 | 0.06 | 0.07 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 80,761 | 88,661 | +7,900 | 0.17 | 0.19 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,411 | 61,304 | +7,893 | 0.10 | 0.15 | +0.05 | buy |
| Procyon Advisors, LLC | 5,717 | 13,608 | +7,891 | 0.12 | 0.23 | +0.10 | buy |
| Summit Global Investments | 2,520 | 10,282 | +7,762 | 0.03 | 0.11 | +0.08 | buy |
| Investment Management Corp of Ontario | 17,166 | 24,625 | +7,459 | 0.13 | 0.16 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 213,116 | 220,291 | +7,175 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 11,605 | 18,770 | +7,165 | 0.10 | 0.14 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 321,856 | 328,599 | +6,743 | 0.12 | 0.13 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 193,176 | 199,505 | +6,329 | 0.04 | 0.04 | +0.00 | buy |
| Verdence Capital Advisors LLC | 16,505 | 22,824 | +6,319 | 0.33 | 0.40 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 212,609 | 218,737 | +6,128 | 0.06 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 213,135 | 219,213 | +6,078 | 0.57 | 0.56 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 368,624 | 374,651 | +6,027 | 0.06 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 144,471 | 150,473 | +6,002 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,283 | 46,033 | +5,750 | 0.06 | 0.06 | +0.01 | buy |
| Kestra Advisory Services, LLC | 28,087 | 33,773 | +5,686 | 0.05 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 174,141 | 179,737 | +5,596 | 0.13 | 0.13 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,277 | 19,852 | +5,575 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 87,592 | 92,769 | +5,177 | 0.10 | 0.11 | +0.01 | buy |
| First Horizon Advisors, Inc. | 143,030 | 148,117 | +5,087 | 0.87 | 0.88 | +0.02 | buy |
| MEYER HANDELMAN CO | 22,450 | 27,450 | +5,000 | 0.16 | 0.18 | +0.02 | buy |
| NewEdge Advisors, LLC | 13,134 | 17,549 | +4,415 | 0.03 | 0.03 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 384,252 | 388,591 | +4,339 | 2.06 | 1.98 | -0.09 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 40,713 | 44,853 | +4,140 | 0.18 | 0.19 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,269 | 100,263 | +3,994 | 0.08 | 0.07 | -0.00 | buy |
| Oak Thistle LLC | 3,000 | 6,971 | +3,971 | 0.27 | 0.34 | +0.06 | buy |
| Janney Montgomery Scott LLC | 186,497 | 190,434 | +3,937 | 0.12 | 0.12 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 14,387 | 18,092 | +3,705 | 0.41 | 0.40 | -0.01 | buy |