| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,813,540 | 3,006,660 | +193,120 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,261 | 168,130 | +110,869 | 0.03 | 0.08 | +0.05 | buy |
| CITADEL ADVISORS LLC | 461,903 | 566,710 | +104,807 | 0.25 | 0.28 | +0.03 | buy |
| ROYAL BANK OF CANADA | 138,622 | 220,186 | +81,564 | 0.02 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 77,295 | +77,295 | 0.00 | 0.23 | +0.23 | buy |
| MORGAN STANLEY | 1,329,304 | 1,401,943 | +72,639 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,316 | 294,182 | +60,866 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Investors | 1,508,865 | 1,565,529 | +56,664 | 0.17 | 0.15 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 18,136 | 71,815 | +53,679 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 22,702 | 72,480 | +49,778 | 0.04 | 0.09 | +0.05 | buy |
| Fisher Asset Management, LLC | 538,262 | 584,997 | +46,735 | 0.13 | 0.13 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,620 | 45,238 | +43,618 | 0.00 | 0.03 | +0.02 | buy |
| Jain Global LLC | 5,128 | 48,578 | +43,450 | 0.06 | 0.43 | +0.37 | buy |
| Eisler Capital Management Ltd. | 9,607 | 40,853 | +31,246 | 0.16 | 0.80 | +0.64 | buy |
| SG Americas Securities, LLC | 2,115 | 31,783 | +29,668 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,960 | 84,649 | +27,689 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,057 | 32,857 | +23,800 | 0.04 | 0.13 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 308,787 | 332,558 | +23,771 | 0.69 | 0.75 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 281,399 | 303,279 | +21,880 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 579,308 | 600,955 | +21,647 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 1,371,794 | 1,391,437 | +19,643 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 76,047 | 95,592 | +19,545 | 0.09 | 0.10 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 198,113 | 216,726 | +18,613 | 0.03 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 17,959 | +17,959 | 0.00 | 0.05 | +0.05 | buy |
| Andra AP-fonden | 21,800 | 39,200 | +17,400 | 0.20 | 0.31 | +0.11 | buy |
| Legal & General Group Plc | 113,921 | 130,897 | +16,976 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,560 | 56,180 | +16,620 | 0.02 | 0.03 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 7,366 | 21,842 | +14,476 | 0.07 | 0.18 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,974 | 238,961 | +10,987 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 111,362 | 122,161 | +10,799 | 0.17 | 0.17 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,841 | 18,659 | +9,818 | 0.01 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 22,408 | 31,807 | +9,399 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 18,376 | 27,707 | +9,331 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,662 | 13,238 | +8,576 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 70,458 | 78,073 | +7,615 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,177 | 48,550 | +7,373 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,673 | 22,663 | +6,990 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,507 | 111,459 | +6,952 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 6,913 | +6,913 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 76,598 | 83,257 | +6,659 | 0.02 | 0.02 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,552 | +6,552 | 0.00 | 0.10 | +0.10 | buy |
| FORA Capital, LLC | 0 | 6,378 | +6,378 | 0.00 | 0.41 | +0.41 | buy |
| Swiss National Bank | 90,400 | 96,400 | +6,000 | 0.04 | 0.03 | -0.00 | buy |
| Regency Capital Management Inc.\DE | 0 | 4,750 | +4,750 | 0.00 | 1.43 | +1.43 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 4,739 | +4,739 | 0.00 | 0.18 | +0.18 | buy |
| Symphony Financial, Ltd. Co. | 0 | 4,587 | +4,587 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 133,725 | 138,192 | +4,467 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56,771 | 61,205 | +4,434 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,860 | 15,082 | +4,222 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2,624 | 6,624 | +4,000 | 0.02 | 0.04 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 3,953 | +3,953 | 0.00 | 0.06 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 10,150 | 14,054 | +3,904 | 0.06 | 0.08 | +0.02 | buy |
| FORSTA AP-FONDEN | 17,500 | 21,300 | +3,800 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 9,355 | 13,084 | +3,729 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 3,627 | +3,627 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 3,247 | +3,247 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,250 | 4,485 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 811 | 3,871 | +3,060 | 0.03 | 0.15 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 4,043 | 7,082 | +3,039 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,748 | 48,533 | +2,785 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 62,815 | 65,592 | +2,777 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 67,372 | 70,082 | +2,710 | 0.04 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 31,003 | 33,694 | +2,691 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 91,338 | 93,893 | +2,555 | 0.75 | 0.69 | -0.05 | buy |
| Candriam S.C.A. | 0 | 2,530 | +2,530 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 6,801 | 9,293 | +2,492 | 0.06 | 0.07 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 2,458 | +2,458 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 729 | 3,139 | +2,410 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 0 | 2,266 | +2,266 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 5,450 | 7,714 | +2,264 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 923 | 3,037 | +2,114 | 0.08 | 0.21 | +0.14 | buy |
| Vestcor Inc | 496 | 2,605 | +2,109 | 0.01 | 0.05 | +0.04 | buy |
| PRUDENTIAL PLC | 2,246 | 4,296 | +2,050 | 0.01 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 12,125 | 14,132 | +2,007 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 14,989 | 16,954 | +1,965 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,936 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 1,324 | 3,127 | +1,803 | 0.05 | 0.12 | +0.07 | buy |
| TORONTO DOMINION BANK | 11,231 | 12,950 | +1,719 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 1,156 | 2,872 | +1,716 | 0.02 | 0.04 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 0 | 1,597 | +1,597 | 0.00 | 0.02 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 1,661 | 3,239 | +1,578 | 0.02 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 25 | 1,579 | +1,554 | 0.00 | 0.09 | +0.09 | buy |
| Marshall Financial Group, LLC | 0 | 1,446 | +1,446 | 0.00 | 0.17 | +0.17 | buy |
| Brevan Howard Capital Management LP | 0 | 1,417 | +1,417 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,643 | 15,028 | +1,385 | 0.02 | 0.02 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 688 | 2,072 | +1,384 | 0.00 | 0.01 | +0.01 | buy |
| NOVEM GROUP | 0 | 1,367 | +1,367 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 628 | 1,973 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 1,300 | +1,300 | 0.00 | 0.04 | +0.04 | buy |
| iA Global Asset Management Inc. | 2,359 | 3,511 | +1,152 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 7,783 | 8,927 | +1,144 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 1,126 | +1,126 | 0.00 | 0.06 | +0.06 | buy |
| Capital International, Inc./CA/ | 2,276 | 3,369 | +1,093 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,063 | +1,063 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 7,344 | 8,375 | +1,031 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,700 | 9,700 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,137 | 6,070 | +933 | 0.01 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 926 | +926 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 924 | +924 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 19,796 | 20,719 | +923 | 0.01 | 0.01 | -0.00 | buy |