| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,787,848 | +4,787,848 | 0.00 | 0.06 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,998,672 | +1,998,672 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 423,057 | 2,227,101 | +1,804,044 | 0.03 | 0.10 | +0.08 | buy |
| CITADEL ADVISORS LLC | 890,157 | 2,552,772 | +1,662,615 | 0.09 | 0.20 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 424,129 | 2,064,267 | +1,640,138 | 0.05 | 0.17 | +0.13 | buy |
| JANE STREET GROUP, LLC | 537,926 | 2,148,851 | +1,610,925 | 0.08 | 0.18 | +0.11 | buy |
| MARSHALL WACE, LLP | 130,945 | 1,167,225 | +1,036,280 | 0.02 | 0.13 | +0.11 | buy |
| FMR LLC | 4,637,856 | 5,601,115 | +963,259 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,647,453 | 2,559,349 | +911,896 | 0.37 | 0.54 | +0.17 | buy |
| ValueAct Holdings, L.P. | 234,591 | 992,391 | +757,800 | 0.56 | 2.37 | +1.82 | buy |
| Swedbank AB | 2,571,280 | 2,973,762 | +402,482 | 0.37 | 0.35 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,870,413 | 10,244,499 | +374,086 | 0.71 | 0.68 | -0.04 | buy |
| STATE STREET CORP | 14,016,479 | 14,315,011 | +298,532 | 0.07 | 0.06 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 255,919 | 554,148 | +298,229 | 0.04 | 0.08 | +0.04 | buy |
| GRS Advisors, LLC | 265,867 | 557,676 | +291,809 | 3.56 | 6.34 | +2.78 | buy |
| DEUTSCHE BANK AG\ | 1,821,246 | 2,111,082 | +289,836 | 0.08 | 0.08 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 910,839 | 1,186,334 | +275,495 | 0.08 | 0.08 | +0.00 | buy |
| Amundi | 1,906,456 | 2,177,239 | +270,783 | 0.07 | 0.07 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 649,778 | 913,436 | +263,658 | 0.06 | 0.07 | +0.01 | buy |
| COOKE & BIELER LP | 739,809 | 993,756 | +253,947 | 1.13 | 1.55 | +0.41 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 433,239 | 672,885 | +239,646 | 0.23 | 0.31 | +0.08 | buy |
| CITIGROUP INC | 435,197 | 666,408 | +231,211 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 210,669 | 433,827 | +223,158 | 0.05 | 0.09 | +0.04 | buy |
| HRT FINANCIAL LP | 184,594 | 404,362 | +219,768 | 0.06 | 0.10 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,300 | 607,781 | +207,481 | 0.08 | 0.11 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,027,030 | 1,231,859 | +204,829 | 0.20 | 0.18 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 202,300 | +202,300 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 521,323 | 710,650 | +189,327 | 0.06 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,896,802 | 3,074,553 | +177,751 | 0.08 | 0.08 | -0.01 | buy |
| Man Group plc | 514,677 | 691,132 | +176,455 | 0.14 | 0.17 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,125,703 | 1,288,255 | +162,552 | 0.25 | 0.26 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 162,031 | +162,031 | 0.00 | 0.16 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 456,276 | 607,067 | +150,791 | 0.12 | 0.15 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 138,400 | 283,236 | +144,836 | 0.04 | 0.07 | +0.03 | buy |
| FIL Ltd | 416,558 | 560,213 | +143,655 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 272,208 | 412,860 | +140,652 | 0.04 | 0.05 | +0.01 | buy |
| Rathbones Group PLC | 718,878 | 851,427 | +132,549 | 0.39 | 0.42 | +0.03 | buy |
| SummitTX Capital, L.P. | 72,653 | 201,868 | +129,215 | 0.31 | 0.72 | +0.40 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 184,534 | 288,042 | +103,508 | 0.10 | 0.17 | +0.06 | buy |
| Gotham Asset Management, LLC | 115,115 | 211,660 | +96,545 | 0.05 | 0.07 | +0.02 | buy |
| Boston Partners | 0 | 93,396 | +93,396 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 57,713 | 150,009 | +92,296 | 0.18 | 0.38 | +0.20 | buy |
| Conversant Capital LLC | 0 | 91,500 | +91,500 | 0.00 | 1.45 | +1.45 | buy |
| Prana Capital Management, LP | 0 | 87,501 | +87,501 | 0.00 | 0.36 | +0.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,294,843 | 1,376,222 | +81,379 | 0.07 | 0.06 | -0.01 | buy |
| CI INVESTMENTS INC. | 37,123 | 118,073 | +80,950 | 0.02 | 0.05 | +0.03 | buy |
| PARK PRESIDIO CAPITAL LLC | 729,608 | 810,552 | +80,944 | 6.93 | 6.18 | -0.75 | buy |
| ARIEL INVESTMENTS, LLC | 263,149 | 343,527 | +80,378 | 0.40 | 0.46 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,443 | 167,392 | +74,949 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 523,988 | 595,682 | +71,694 | 0.04 | 0.05 | +0.00 | buy |
| Handelsbanken Fonder AB | 63,537 | 131,177 | +67,640 | 0.03 | 0.05 | +0.02 | buy |
| Carlson Capital, L.P. | 11,882 | 71,147 | +59,265 | 0.64 | 1.97 | +1.34 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 39,215 | 97,857 | +58,642 | 0.07 | 0.11 | +0.04 | buy |
| UBS Group AG | 922,683 | 977,619 | +54,936 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,961 | 61,889 | +51,928 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,355 | 68,200 | +50,845 | 0.01 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 23,161 | 73,875 | +50,714 | 0.05 | 0.09 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 0 | 49,732 | +49,732 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 32,027 | 80,460 | +48,433 | 0.01 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 10 | 46,946 | +46,936 | 0.00 | 0.06 | +0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 46,000 | +46,000 | 0.00 | 0.32 | +0.32 | buy |
| TORONTO DOMINION BANK | 85,999 | 131,496 | +45,497 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 0 | 41,468 | +41,468 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 74,232 | 115,611 | +41,379 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 41,377 | +41,377 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 135,658 | 176,011 | +40,353 | 0.02 | 0.02 | +0.00 | buy |
| Argosy-Lionbridge Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 3.39 | +3.39 | buy |
| XTX Topco Ltd | 0 | 38,724 | +38,724 | 0.00 | 0.07 | +0.07 | buy |
| Masterton Capital Management, LP | 41,000 | 79,700 | +38,700 | 5.06 | 9.09 | +4.03 | buy |
| Corient Private Wealth LLC | 97,656 | 136,314 | +38,658 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 671,637 | 709,946 | +38,309 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 501,023 | 539,327 | +38,304 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 264,861 | 302,885 | +38,024 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 53,043 | 90,561 | +37,518 | 0.07 | 0.11 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 35,871 | +35,871 | 0.00 | 0.03 | +0.03 | buy |
| National Pension Service | 574,011 | 607,893 | +33,882 | 0.06 | 0.05 | -0.01 | buy |
| Cerity Partners LLC | 73,158 | 106,132 | +32,974 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 1,813 | 32,640 | +30,827 | 0.00 | 0.02 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 142,731 | 172,895 | +30,164 | 0.29 | 0.28 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 56,449 | 84,049 | +27,600 | 0.29 | 0.36 | +0.07 | buy |
| UniSuper Management Pty Ltd | 35,407 | 62,393 | +26,986 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 94,230 | 120,901 | +26,671 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,647 | 53,746 | +25,099 | 0.07 | 0.14 | +0.07 | buy |
| Oak Thistle LLC | 0 | 24,831 | +24,831 | 0.00 | 0.32 | +0.32 | buy |
| Mediolanum International Funds Ltd | 0 | 23,807 | +23,807 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,975,915 | 1,998,672 | +22,757 | 0.04 | 0.04 | -0.01 | buy |
| Bayview Asset Management, LLC | 17,350 | 39,820 | +22,470 | 1.96 | 4.01 | +2.05 | buy |
| Qsemble Capital Management, LP | 7,062 | 28,972 | +21,910 | 0.07 | 0.50 | +0.43 | buy |
| FORA Capital, LLC | 0 | 21,356 | +21,356 | 0.00 | 0.20 | +0.20 | buy |
| Nuveen, LLC | 1,937,175 | 1,958,448 | +21,273 | 0.07 | 0.06 | -0.01 | buy |
| LBP AM SA | 114,929 | 135,820 | +20,891 | 0.21 | 0.18 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,314 | 68,006 | +20,692 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 13,089 | 32,842 | +19,753 | 0.08 | 0.18 | +0.09 | buy |
| NOMURA HOLDINGS INC | 9,518 | 28,735 | +19,217 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 7,112 | 26,288 | +19,176 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 103,335 | 122,440 | +19,105 | 0.11 | 0.09 | -0.03 | buy |
| Graham Capital Management, L.P. | 18,551 | 37,403 | +18,852 | 0.08 | 0.13 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 32,532 | 50,408 | +17,876 | 0.06 | 0.08 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 17,227 | +17,227 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 142,137 | 158,812 | +16,675 | 0.02 | 0.02 | +0.00 | buy |