| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 560,493 | 789,283 | +228,790 | 0.29 | 0.38 | +0.09 | buy |
| MORGAN STANLEY | 750,588 | 954,030 | +203,442 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,906 | 217,431 | +154,525 | 0.02 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 743,808 | 855,295 | +111,487 | 0.05 | 0.05 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 101,330 | +101,330 | 0.00 | 0.68 | +0.68 | buy |
| BlackRock, Inc. | 6,423,135 | 6,521,990 | +98,855 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 43,490 | 140,547 | +97,057 | 0.05 | 0.13 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 1,527,632 | 1,615,555 | +87,923 | 0.36 | 0.38 | +0.02 | buy |
| Freestone Grove Partners LP | 104,738 | 172,549 | +67,811 | 0.29 | 0.38 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 373,084 | 439,312 | +66,228 | 0.50 | 0.58 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 356,362 | 421,913 | +65,551 | 0.11 | 0.12 | +0.02 | buy |
| Penserra Capital Management LLC | 281,418 | 346,896 | +65,478 | 1.33 | 1.42 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,676,697 | 1,741,117 | +64,420 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 247,264 | 310,237 | +62,973 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 24,011 | 84,885 | +60,874 | 0.01 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 55,278 | +55,278 | 0.00 | 0.06 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 51,833 | +51,833 | 0.00 | 0.08 | +0.08 | buy |
| UniSuper Management Pty Ltd | 26,648 | 75,996 | +49,348 | 0.05 | 0.15 | +0.10 | buy |
| STATE STREET CORP | 3,124,557 | 3,172,614 | +48,057 | 0.03 | 0.03 | +0.00 | buy |
| Shellback Capital, LP | 0 | 43,423 | +43,423 | 0.00 | 0.85 | +0.85 | buy |
| FEDERATED HERMES, INC. | 117,902 | 160,499 | +42,597 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 434,636 | 471,011 | +36,375 | 0.03 | 0.03 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 36,282 | +36,282 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 298,297 | 329,524 | +31,227 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,901 | 35,741 | +30,840 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 84,312 | 112,136 | +27,824 | 0.15 | 0.14 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,577 | +27,577 | 0.00 | 0.10 | +0.10 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 26,371 | +26,371 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 176,212 | 201,682 | +25,470 | 0.01 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 21,332 | 46,360 | +25,028 | 0.01 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 147,017 | 171,912 | +24,895 | 0.08 | 0.11 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 21,600 | +21,600 | 0.00 | 0.04 | +0.04 | buy |
| Axecap Investments, LLC | 0 | 21,442 | +21,442 | 0.00 | 4.11 | +4.11 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 69,459 | 88,541 | +19,082 | 0.11 | 0.15 | +0.04 | buy |
| Jain Global LLC | 0 | 19,040 | +19,040 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 127,004 | 145,980 | +18,976 | 0.03 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 74,319 | 92,576 | +18,257 | 0.10 | 0.12 | +0.02 | buy |
| Walleye Capital LLC | 50,250 | 66,827 | +16,577 | 0.15 | 0.18 | +0.03 | buy |
| Boston Trust Walden Corp | 194,847 | 210,036 | +15,189 | 0.38 | 0.44 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 10,829 | 25,674 | +14,845 | 0.37 | 0.83 | +0.46 | buy |
| WELLS FARGO & COMPANY/MN | 74,691 | 89,045 | +14,354 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 10,948 | 24,712 | +13,764 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 8,188 | 21,849 | +13,661 | 0.01 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 13,149 | +13,149 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,981 | 47,817 | +12,836 | 0.04 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 80,435 | 93,228 | +12,793 | 0.17 | 0.22 | +0.05 | buy |
| Lifeworks Advisors, LLC | 3,097 | 15,839 | +12,742 | 0.14 | 0.70 | +0.56 | buy |
| Swedbank AB | 197,170 | 209,428 | +12,258 | 0.07 | 0.07 | -0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 11,580 | +11,580 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 103,291 | 113,937 | +10,646 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 527,629 | 538,147 | +10,518 | 0.09 | 0.09 | -0.00 | buy |
| NORGES BANK | 694,637 | 704,987 | +10,350 | 0.03 | 0.03 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,349 | 11,446 | +10,097 | 0.00 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 29,328 | 39,317 | +9,989 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 966 | 10,904 | +9,938 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 68,600 | 78,200 | +9,600 | 0.30 | 0.32 | +0.02 | buy |
| Swiss National Bank | 165,400 | 174,500 | +9,100 | 0.03 | 0.03 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 9,066 | +9,066 | 0.00 | 1.37 | +1.37 | buy |
| FMR LLC | 113,447 | 122,500 | +9,053 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 90,433 | 99,381 | +8,948 | 0.20 | 0.18 | -0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,780 | 52,280 | +8,500 | 0.14 | 0.14 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 57,361 | 65,826 | +8,465 | 0.03 | 0.03 | +0.01 | buy |
| Vestcor Inc | 7,364 | 15,413 | +8,049 | 0.07 | 0.14 | +0.07 | buy |
| BOKF, NA | 300 | 8,117 | +7,817 | 0.00 | 0.04 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 112,534 | 120,334 | +7,800 | 0.15 | 0.15 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,310 | 19,099 | +7,789 | 0.02 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 6,703 | 14,384 | +7,681 | 0.01 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 45,403 | 52,668 | +7,265 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 656,373 | 663,599 | +7,226 | 0.04 | 0.05 | +0.00 | buy |
| Horizon Investments, LLC | 845 | 7,931 | +7,086 | 0.01 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 11,446 | 18,360 | +6,914 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,487 | 31,187 | +6,700 | 0.37 | 0.40 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 16,835 | 23,502 | +6,667 | 0.07 | 0.09 | +0.03 | buy |
| Genus Capital Management Inc. | 7,170 | 13,760 | +6,590 | 0.28 | 0.52 | +0.24 | buy |
| Erste Asset Management GmbH | 0 | 6,400 | +6,400 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,836 | 14,009 | +6,173 | 0.00 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 2,411 | 8,408 | +5,997 | 0.05 | 0.10 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 115,822 | 121,761 | +5,939 | 0.05 | 0.06 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 5,868 | +5,868 | 0.00 | 0.03 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 8,806 | 14,619 | +5,813 | 0.04 | 0.07 | +0.03 | buy |
| LEUTHOLD GROUP, LLC | 12,814 | 18,413 | +5,599 | 0.44 | 0.65 | +0.20 | buy |
| Federation des caisses Desjardins du Quebec | 19,819 | 25,344 | +5,525 | 0.03 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 5,482 | +5,482 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 13,661 | 18,941 | +5,280 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 81,022 | 86,259 | +5,237 | 0.31 | 0.33 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,180 | +5,180 | 0.00 | 0.25 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 330,805 | 335,929 | +5,124 | 0.03 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 20,010 | 25,043 | +5,033 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,073 | 28,079 | +5,006 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 241,471 | 246,237 | +4,766 | 0.10 | 0.10 | +0.00 | buy |
| Dakota Wealth Management | 0 | 4,765 | +4,765 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 3,740 | 8,381 | +4,641 | 0.08 | 0.16 | +0.08 | buy |
| Asset Management One Co., Ltd. | 34,177 | 38,550 | +4,373 | 0.03 | 0.04 | +0.00 | buy |
| Sienna Gestion | 39,336 | 43,679 | +4,343 | 0.82 | 0.81 | -0.02 | buy |
| KBC Group NV | 28,858 | 33,041 | +4,183 | 0.02 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,846 | 9,813 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 16,667 | 20,322 | +3,655 | 0.21 | 0.21 | -0.00 | buy |
| AVIVA PLC | 43,053 | 46,647 | +3,594 | 0.03 | 0.03 | +0.00 | buy |
| Board of the Pension Protection Fund | 1,800 | 5,300 | +3,500 | 0.55 | 1.69 | +1.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,994 | 10,469 | +3,475 | 0.02 | 0.03 | +0.01 | buy |