| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 2,299,150 | +2,299,150 | 0.00 | 0.28 | +0.28 | buy |
| Holocene Advisors, LP | 72,299 | 881,495 | +809,196 | 0.02 | 0.27 | +0.24 | buy |
| Allianz Asset Management GmbH | 320,890 | 784,106 | +463,216 | 0.05 | 0.12 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,306,795 | 1,703,059 | +396,264 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 742,968 | 1,109,695 | +366,727 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,439,185 | 1,754,751 | +315,566 | 0.16 | 0.21 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 400,418 | 705,786 | +305,368 | 0.40 | 0.69 | +0.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 986,056 | 1,285,813 | +299,757 | 0.24 | 0.33 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 1,206,207 | 1,490,142 | +283,935 | 0.11 | 0.14 | +0.03 | buy |
| Qube Research & Technologies Ltd | 83,439 | 361,435 | +277,996 | 0.01 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 1,704,326 | 1,953,613 | +249,287 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 199,273 | +199,273 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 152,708 | 342,908 | +190,200 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 10,520,333 | 10,703,207 | +182,874 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 456,800 | 636,423 | +179,623 | 0.12 | 0.16 | +0.04 | buy |
| Invesco Ltd. | 2,109,349 | 2,285,723 | +176,374 | 0.04 | 0.04 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 157,797 | +157,797 | 0.00 | 0.17 | +0.17 | buy |
| Walleye Capital LLC | 100,667 | 245,075 | +144,408 | 0.10 | 0.28 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,837 | 252,652 | +143,815 | 0.01 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 17,316 | 156,773 | +139,457 | 0.01 | 0.10 | +0.09 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 138,830 | +138,830 | 0.00 | 0.48 | +0.48 | buy |
| Interval Partners, LP | 0 | 116,610 | +116,610 | 0.00 | 0.42 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,168,030 | 3,270,636 | +102,606 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,407 | 111,677 | +101,270 | 0.00 | 0.05 | +0.04 | buy |
| Gotham Asset Management, LLC | 124,150 | 222,154 | +98,004 | 0.12 | 0.19 | +0.07 | buy |
| JPMORGAN CHASE & CO | 489,449 | 583,878 | +94,429 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 89,940 | +89,940 | 0.00 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,201 | 142,164 | +79,963 | 0.01 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 93,900 | 171,300 | +77,400 | 0.16 | 0.29 | +0.13 | buy |
| STATE STREET CORP | 6,946,772 | 7,023,591 | +76,819 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 2,842,962 | 2,905,265 | +62,303 | 0.02 | 0.02 | +0.00 | buy |
| Fieldview Capital Management, LLC | 4,061 | 65,517 | +61,456 | 0.06 | 0.95 | +0.88 | buy |
| Weiss Asset Management LP | 0 | 59,903 | +59,903 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 243,087 | 300,687 | +57,600 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 68,449 | 122,707 | +54,258 | 0.04 | 0.08 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 70,147 | 124,137 | +53,990 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,535,174 | 14,586,381 | +51,207 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 143,005 | 190,719 | +47,714 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 45,139 | +45,139 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 114,939 | 159,682 | +44,743 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 25,593 | 69,761 | +44,168 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 903,406 | 945,994 | +42,588 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 642,067 | 683,848 | +41,781 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 41,747 | +41,747 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,632 | 41,670 | +35,038 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 311,982 | 346,540 | +34,558 | 0.03 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 39,957 | 71,783 | +31,826 | 0.01 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 345,000 | 375,000 | +30,000 | 0.63 | 0.54 | -0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,305 | 93,005 | +27,700 | 0.01 | 0.02 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 27,123 | +27,123 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 25,792 | 51,649 | +25,857 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 240,160 | 265,367 | +25,207 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 779,427 | 804,215 | +24,788 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 220,505 | 244,737 | +24,232 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 88,998 | 112,346 | +23,348 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,325 | 25,226 | +22,901 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 7,842 | 29,618 | +21,776 | 0.09 | 0.36 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 55,505 | 77,182 | +21,677 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.52 | +0.52 | buy |
| AIA Group Ltd | 0 | 20,600 | +20,600 | 0.00 | 0.05 | +0.05 | buy |
| Accredited Investors Inc. | 94,027 | 112,931 | +18,904 | 0.57 | 0.72 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,515 | 33,905 | +18,390 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 246,706 | 264,943 | +18,237 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 17,579 | +17,579 | 0.00 | 0.13 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,187 | 27,574 | +17,387 | 0.02 | 0.05 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 17,143 | +17,143 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,385 | 42,125 | +16,740 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 63,806 | 80,081 | +16,275 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,399,601 | 1,415,669 | +16,068 | 0.03 | 0.04 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,060 | +16,060 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 15,124 | +15,124 | 0.00 | 0.05 | +0.05 | buy |
| Quantessence Capital LLC | 0 | 13,800 | +13,800 | 0.00 | 0.35 | +0.35 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 12,907 | +12,907 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,535 | +12,535 | 0.00 | 0.34 | +0.34 | buy |
| Brevan Howard Capital Management LP | 24,662 | 37,129 | +12,467 | 0.06 | 0.11 | +0.04 | buy |
| MAIRS & POWER INC | 853,541 | 865,898 | +12,357 | 0.85 | 0.92 | +0.07 | buy |
| OmniStar Financial Group, Inc. | 0 | 12,269 | +12,269 | 0.00 | 0.99 | +0.99 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,533 | 78,481 | +11,948 | 0.02 | 0.02 | +0.00 | buy |
| TOBAM | 4,405 | 16,115 | +11,710 | 0.14 | 0.71 | +0.57 | buy |
| SEI INVESTMENTS CO | 64,685 | 76,215 | +11,530 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 70,639 | 81,981 | +11,342 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,711 | 17,959 | +11,248 | 0.12 | 0.24 | +0.12 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 10,897 | +10,897 | 0.00 | 0.38 | +0.38 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,043 | 11,872 | +9,829 | 0.01 | 0.08 | +0.07 | buy |
| Lantz Financial LLC | 0 | 9,293 | +9,293 | 0.00 | 0.26 | +0.26 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,613 | 29,728 | +9,115 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 115,846 | 124,663 | +8,817 | 0.16 | 0.20 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 91,587 | 99,979 | +8,392 | 0.01 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,007 | 12,328 | +8,321 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18,928 | 27,228 | +8,300 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 7,926 | +7,926 | 0.00 | 0.08 | +0.08 | buy |
| Banque Cantonale Vaudoise | 10,549 | 18,373 | +7,824 | 0.05 | 0.08 | +0.03 | buy |
| Sagefield Capital LP | 23,520 | 31,205 | +7,685 | 0.26 | 0.39 | +0.12 | buy |
| Convergence Investment Partners, LLC | 12,277 | 19,683 | +7,406 | 0.28 | 0.56 | +0.27 | buy |
| Tidal Investments LLC | 13,535 | 20,910 | +7,375 | 0.01 | 0.02 | +0.01 | buy |
| Summit Global Investments | 0 | 7,354 | +7,354 | 0.00 | 0.05 | +0.05 | buy |
| OSSIAM | 3,916 | 11,190 | +7,274 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 49,610 | 56,742 | +7,132 | 0.05 | 0.04 | -0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 7,060 | +7,060 | 0.00 | 0.88 | +0.88 | buy |
| CANADA LIFE ASSURANCE Co | 135,981 | 143,006 | +7,025 | 0.02 | 0.03 | +0.00 | buy |