| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 590,073 | 1,497,339 | +907,266 | 0.38 | 0.89 | +0.51 | buy |
| Qube Research & Technologies Ltd | 136,614 | 724,880 | +588,266 | 0.06 | 0.31 | +0.25 | buy |
| Allianz Asset Management GmbH | 354,725 | 788,463 | +433,738 | 0.13 | 0.28 | +0.15 | buy |
| NORTHERN TRUST CORP | 2,964,853 | 3,329,232 | +364,379 | 0.12 | 0.12 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,421,114 | 2,712,620 | +291,506 | 0.15 | 0.16 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,134,482 | 3,377,966 | +243,484 | 0.21 | 0.23 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 134,713 | 334,053 | +199,340 | 0.15 | 0.29 | +0.14 | buy |
| STATE STREET CORP | 15,566,941 | 15,764,019 | +197,078 | 0.15 | 0.16 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,076,220 | 5,258,490 | +182,270 | 0.10 | 0.10 | +0.00 | buy |
| Assenagon Asset Management S.A. | 85,020 | 257,047 | +172,027 | 0.04 | 0.11 | +0.07 | buy |
| Verition Fund Management LLC | 280,760 | 444,369 | +163,609 | 0.50 | 0.60 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 676,976 | 821,969 | +144,993 | 0.07 | 0.08 | +0.01 | buy |
| APG Asset Management N.V. | 55,061 | 178,761 | +123,700 | 0.08 | 0.12 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 155,900 | 269,995 | +114,095 | 0.05 | 0.09 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 7,526 | 119,130 | +111,604 | 0.07 | 0.95 | +0.88 | buy |
| BNP Paribas Asset Management Holding S.A. | 236,000 | 343,601 | +107,601 | 0.14 | 0.21 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 4,324 | 111,802 | +107,478 | 0.02 | 0.46 | +0.44 | buy |
| Invesco Ltd. | 1,331,464 | 1,435,757 | +104,293 | 0.06 | 0.07 | +0.00 | buy |
| OSSIAM | 7,990 | 111,734 | +103,744 | 0.04 | 0.46 | +0.43 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 558,722 | 645,650 | +86,928 | 0.15 | 0.16 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 863,027 | 945,770 | +82,743 | 0.17 | 0.18 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,216 | 93,160 | +80,944 | 0.02 | 0.15 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,682,448 | 3,752,484 | +70,036 | 0.10 | 0.10 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,203 | 70,466 | +66,263 | 0.00 | 0.08 | +0.07 | buy |
| AMF Tjanstepension AB | 70,556 | 131,211 | +60,655 | 0.12 | 0.22 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 366,360 | 422,435 | +56,075 | 0.17 | 0.19 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,677 | 66,032 | +54,355 | 0.01 | 0.06 | +0.05 | buy |
| ProShare Advisors LLC | 145,331 | 198,860 | +53,529 | 0.08 | 0.11 | +0.03 | buy |
| BAHL & GAYNOR INC | 1,137,647 | 1,189,236 | +51,589 | 1.37 | 1.51 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,187 | 159,172 | +47,985 | 0.08 | 0.11 | +0.03 | buy |
| BARCLAYS PLC | 1,202,962 | 1,245,452 | +42,490 | 0.13 | 0.16 | +0.03 | buy |
| HighTower Advisors, LLC | 124,234 | 156,519 | +32,285 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 16,773 | 48,919 | +32,146 | 0.02 | 0.07 | 0.00 | buy |
| Vontobel Holding Ltd. | 70,040 | 99,517 | +29,477 | 0.05 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 447,690 | 476,991 | +29,301 | 0.11 | 0.11 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 131,385 | 159,390 | +28,005 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,496,652 | 1,522,769 | +26,117 | 0.07 | 0.07 | +0.00 | buy |
| Bridgewater Associates, LP | 66,663 | 92,450 | +25,787 | 0.09 | 0.10 | +0.01 | buy |
| UBS Group AG | 1,698,192 | 1,723,848 | +25,656 | 0.12 | 0.11 | -0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,404 | 48,922 | +24,518 | 0.06 | 0.12 | +0.07 | buy |
| Spire Wealth Management | 2,676 | 26,080 | +23,404 | 0.02 | 0.14 | +0.12 | buy |
| NATIXIS | 33,022 | 55,404 | +22,382 | 0.05 | 0.09 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 356,288 | 377,482 | +21,194 | 0.05 | 0.06 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 270,435 | 290,503 | +20,068 | 0.06 | 0.06 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,630 | 58,922 | +19,292 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,335 | 66,508 | +17,173 | 0.13 | 0.17 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,110 | 19,155 | +15,045 | 0.06 | 0.31 | +0.25 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 62,534 | 76,866 | +14,332 | 0.16 | 0.19 | +0.03 | buy |
| Pictet Asset Management Holding SA | 139,110 | 152,621 | +13,511 | 0.04 | 0.04 | +0.00 | buy |
| Ethic Inc. | 33,150 | 45,951 | +12,801 | 0.19 | 0.22 | +0.03 | buy |
| Wealthfront Advisers LLC | 16,368 | 4,023 | +12,345 | 0.01 | 0.00 | 0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 31,751 | 43,352 | +11,601 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 683,873 | 694,836 | +10,963 | 0.05 | 0.06 | +0.00 | buy |
| Prospera Financial Services Inc | 4,729 | 15,313 | +10,584 | 0.03 | 0.09 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 385,810 | 396,366 | +10,556 | 0.06 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 10,265 | 20,271 | +10,006 | 0.04 | 0.07 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 101,236 | 110,965 | +9,729 | 0.22 | 0.23 | +0.01 | buy |
| Mariner, LLC | 48,977 | 58,442 | +9,465 | 0.02 | 0.02 | +0.00 | buy |
| Sienna Gestion | 31,100 | 40,559 | +9,459 | 0.48 | 0.66 | +0.18 | buy |
| Pacer Advisors, Inc. | 16,887 | 26,065 | +9,178 | 0.01 | 0.01 | +0.01 | buy |
| Citizens Business Bank | 22,645 | 31,792 | +9,147 | 1.07 | 2.00 | +0.93 | buy |
| IFP Advisors, Inc | 4,185 | 13,110 | +8,925 | 0.04 | 0.11 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,085,635 | 1,094,407 | +8,772 | 0.98 | 0.93 | -0.05 | buy |
| SteelPeak Wealth, LLC | 4,738 | 13,374 | +8,636 | 0.05 | 0.13 | +0.08 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 18,898 | 27,168 | +8,270 | 1.00 | 1.45 | +0.45 | buy |
| IEQ CAPITAL, LLC | 14,411 | 22,582 | +8,171 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 45,396 | 53,546 | +8,150 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 14,278 | 21,742 | +7,464 | 0.08 | 0.10 | +0.03 | buy |
| Handelsbanken Fonder AB | 47,843 | 55,074 | +7,231 | 0.04 | 0.05 | +0.01 | buy |
| iA Global Asset Management Inc. | 7,746 | 14,806 | +7,060 | 0.03 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 13,232 | 19,629 | +6,397 | 0.04 | 0.05 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 6,748 | 12,893 | +6,145 | 100.00 | 0.08 | -99.92 | buy |
| Vinva Investment Management Ltd | 12,687 | 18,260 | +5,573 | 0.13 | 0.17 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,212 | 43,646 | +5,434 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 135,957 | 140,927 | +4,970 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 6,008 | 10,925 | +4,917 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 584,571 | 589,341 | +4,770 | 0.21 | 0.21 | -0.00 | buy |
| &PARTNERS | 7,753 | 12,221 | +4,468 | 0.04 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 200,026 | 204,059 | +4,033 | 0.14 | 0.14 | +0.01 | buy |
| Vestcor Inc | 4,174 | 8,004 | +3,830 | 0.03 | 0.06 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 102,441 | 105,917 | +3,476 | 100.00 | 100.00 | 0.00 | buy |
| MGO ONE SEVEN LLC | 4,550 | 7,975 | +3,425 | 0.05 | 0.07 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,523 | 15,915 | +3,392 | 0.03 | 0.04 | +0.01 | buy |
| CX Institutional | 18,996 | 22,297 | +3,301 | 0.20 | 0.21 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 6,798 | 9,978 | +3,180 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 2,653 | 5,815 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 18,272 | 21,367 | +3,095 | 0.14 | 0.18 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 18,219 | 21,265 | +3,046 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 843,824 | 846,782 | +2,958 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 84,571 | 87,495 | +2,924 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 77,275 | 80,097 | +2,822 | 0.06 | 0.07 | +0.01 | buy |
| Czech National Bank | 46,431 | 49,223 | +2,792 | 0.11 | 0.11 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 20,214 | 22,993 | +2,779 | 0.10 | 0.12 | +0.02 | buy |
| NewEdge Advisors, LLC | 28,867 | 31,577 | +2,710 | 0.05 | 0.05 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 35,025 | 37,725 | +2,700 | 3.41 | 3.91 | +0.50 | buy |
| Baader Bank Aktiengesellschaft | 1,012 | 3,652 | +2,640 | 0.01 | 0.06 | +0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 30,621 | 33,255 | +2,634 | 0.19 | 0.19 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,889 | 7,522 | +2,633 | 0.02 | 0.03 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 11,851 | 14,401 | +2,550 | 0.22 | 0.36 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 172,533 | 175,054 | +2,521 | 0.04 | 0.05 | +0.00 | buy |