| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,598,973 | 4,652,247 | +1,053,274 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 923,196 | 1,846,073 | +922,877 | 0.04 | 0.08 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 707,441 | +707,441 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,525,240 | 2,216,672 | +691,432 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 16,888,798 | 17,551,633 | +662,835 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,541,992 | 3,092,084 | +550,092 | 0.07 | 0.10 | +0.04 | buy |
| BAMCO INC /NY/ | 0 | 525,270 | +525,270 | 0.00 | 0.16 | +0.16 | buy |
| DigitalBridge Group, Inc. | 0 | 504,021 | +504,021 | 0.00 | 3.27 | +3.27 | buy |
| Clark Capital Management Group, Inc. | 0 | 468,365 | +468,365 | 0.00 | 0.30 | +0.30 | buy |
| Vontobel Holding Ltd. | 1,689,246 | 2,116,877 | +427,631 | 0.46 | 0.74 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 395,893 | 815,792 | +419,899 | 0.02 | 0.04 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 156,036 | 548,049 | +392,013 | 0.05 | 0.22 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,207,596 | 4,566,093 | +358,497 | 0.18 | 0.25 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 124,800 | 440,108 | +315,308 | 0.06 | 0.33 | +0.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 104,127 | 347,915 | +243,788 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 191,507 | 423,714 | +232,207 | 0.05 | 0.14 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 74,617 | 297,330 | +222,713 | 0.01 | 0.06 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,055,775 | 1,272,855 | +217,080 | 0.05 | 0.08 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,685 | 214,886 | +203,201 | 0.00 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,927,935 | 2,123,358 | +195,423 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,292,653 | 8,486,127 | +193,474 | 0.04 | 0.05 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 190,884 | +190,884 | 0.00 | 0.12 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,928 | 168,907 | +165,979 | 0.00 | 0.02 | +0.02 | buy |
| SG Capital Management LLC | 0 | 163,636 | +163,636 | 0.00 | 1.38 | +1.38 | buy |
| REAVES W H & CO INC | 53,900 | 213,549 | +159,649 | 0.08 | 0.36 | +0.28 | buy |
| Quantinno Capital Management LP | 167,107 | 322,017 | +154,910 | 0.03 | 0.05 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 141,437 | +141,437 | 0.00 | 0.33 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,880,275 | 4,013,007 | +132,732 | 0.05 | 0.06 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 128,338 | +128,338 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,285,871 | 1,410,720 | +124,849 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,429,359 | 4,552,286 | +122,927 | 0.08 | 0.10 | +0.02 | buy |
| APG Asset Management US Inc. | 582,174 | 703,912 | +121,738 | 0.38 | 0.55 | +0.17 | buy |
| Walleye Capital LLC | 0 | 119,864 | +119,864 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 38,714 | 150,734 | +112,020 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,744,405 | 1,851,007 | +106,602 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,310,481 | 2,416,063 | +105,582 | 0.23 | 0.30 | +0.07 | buy |
| BlackRock, Inc. | 32,919,658 | 33,021,354 | +101,696 | 0.05 | 0.06 | +0.01 | buy |
| Tredje AP-fonden | 30,081 | 119,812 | +89,731 | 0.02 | 0.07 | +0.05 | buy |
| MIROVA | 0 | 83,040 | +83,040 | 0.00 | 0.34 | +0.34 | buy |
| Qube Research & Technologies Ltd | 0 | 81,478 | +81,478 | 0.00 | 0.01 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 80,800 | +80,800 | 0.00 | 0.29 | +0.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 839,566 | 908,365 | +68,799 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 156,782 | 224,847 | +68,065 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 148,166 | 214,126 | +65,960 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 63,335 | 129,019 | +65,684 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 333,971 | 394,701 | +60,730 | 0.10 | 0.17 | +0.07 | buy |
| Swiss National Bank | 809,261 | 867,461 | +58,200 | 0.04 | 0.05 | +0.01 | buy |
| PEAK6 LLC | 5,317 | 60,388 | +55,071 | 0.01 | 0.18 | +0.17 | buy |
| Oak Thistle LLC | 0 | 53,641 | +53,641 | 0.00 | 0.53 | +0.53 | buy |
| Russell Investments Group, Ltd. | 1,405,760 | 1,455,113 | +49,353 | 0.13 | 0.16 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 143,320 | 188,255 | +44,935 | 0.01 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 38,822 | 81,640 | +42,818 | 0.01 | 0.02 | +0.01 | buy |
| Anson Funds Management LP | 0 | 42,200 | +42,200 | 0.00 | 0.55 | +0.55 | buy |
| Cerity Partners LLC | 48,012 | 89,510 | +41,498 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 209,300 | 248,886 | +39,586 | 0.09 | 0.21 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 199,036 | 238,190 | +39,154 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 63,064 | 101,890 | +38,826 | 0.02 | 0.05 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 164,711 | 202,316 | +37,605 | 0.07 | 0.11 | +0.04 | buy |
| ING GROEP NV | 0 | 36,276 | +36,276 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 21,611 | 53,578 | +31,967 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 160,616 | 189,916 | +29,300 | 0.05 | 0.08 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 51,326 | 79,921 | +28,595 | 0.04 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 227,234 | 255,348 | +28,114 | 0.02 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 906,888 | 933,722 | +26,834 | 0.04 | 0.06 | +0.02 | buy |
| Gradient Investments LLC | 0 | 26,439 | +26,439 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 140,414 | 166,136 | +25,722 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 25,465 | +25,465 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 24,108 | +24,108 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 23,278 | +23,278 | 0.00 | 0.04 | +0.04 | buy |
| Raiffeisen Bank International AG | 64,516 | 87,657 | +23,141 | 0.07 | 0.12 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 33,891 | 56,453 | +22,562 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 90,289 | 112,327 | +22,038 | 0.03 | 0.04 | +0.01 | buy |
| NBC SECURITIES, INC. | 3,626 | 25,426 | +21,800 | 0.02 | 0.19 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 78,611 | 99,824 | +21,213 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 637,272 | 658,454 | +21,182 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 126,993 | 147,983 | +20,990 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23,018 | 43,882 | +20,864 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 5,614 | 26,399 | +20,785 | 0.03 | 0.12 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 544,810 | 565,255 | +20,445 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 20,057 | +20,057 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,195 | 102,080 | +19,885 | 0.01 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 0 | 19,231 | +19,231 | 0.00 | 0.19 | +0.19 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 544,483 | 563,343 | +18,860 | 0.11 | 0.15 | +0.03 | buy |
| Adelante Capital Management LLC | 339,227 | 356,934 | +17,707 | 1.90 | 2.49 | +0.60 | buy |
| NewEdge Advisors, LLC | 25,126 | 41,818 | +16,692 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 75,680 | 92,369 | +16,689 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 46,300 | 62,100 | +15,800 | 0.06 | 0.11 | +0.05 | buy |
| Empowered Funds, LLC | 7,725 | 23,082 | +15,357 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,190 | 37,208 | +15,018 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,738 | +14,738 | 0.00 | 0.25 | +0.25 | buy |
| Tower Research Capital LLC (TRC) | 4,521 | 19,177 | +14,656 | 0.01 | 0.05 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 50,921 | 64,952 | +14,031 | 0.05 | 0.07 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,448 | 45,599 | +13,151 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 12,980 | +12,980 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 2,357 | 14,800 | +12,443 | 0.01 | 0.05 | +0.04 | buy |
| DRW Securities, LLC | 4,607 | 16,414 | +11,807 | 0.03 | 0.09 | +0.06 | buy |
| Cetera Investment Advisers | 248,597 | 260,039 | +11,442 | 0.02 | 0.03 | +0.01 | buy |
| GFS Advisors, LLC | 0 | 11,350 | +11,350 | 0.00 | 0.01 | +0.01 | buy |
| Saudi Central Bank | 0 | 10,911 | +10,911 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 10,675 | +10,675 | 0.00 | 0.02 | +0.02 | buy |