| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,761,830 | 9,815,685 | +1,053,855 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,422,828 | 2,380,123 | +957,295 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 309,366 | 863,230 | +553,864 | 0.05 | 0.12 | +0.07 | buy |
| Squarepoint Ops LLC | 6,439 | 532,891 | +526,452 | 0.00 | 0.19 | +0.18 | buy |
| 140 Summer Partners LP | 0 | 328,166 | +328,166 | 0.00 | 6.27 | +6.27 | buy |
| BlackRock, Inc. | 10,528,982 | 10,853,729 | +324,747 | 0.04 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,172 | 333,486 | +307,314 | 0.01 | 0.12 | +0.11 | buy |
| KBC Group NV | 362,416 | 634,783 | +272,367 | 0.17 | 0.28 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 477,448 | 738,316 | +260,868 | 0.08 | 0.11 | +0.03 | buy |
| LGT Group Foundation | 229,297 | 474,224 | +244,927 | 0.60 | 0.93 | +0.33 | buy |
| Qube Research & Technologies Ltd | 527,114 | 770,887 | +243,773 | 0.15 | 0.17 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 207,177 | +207,177 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 205,424 | +205,424 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,562,873 | 1,707,914 | +145,041 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 172,804 | 315,760 | +142,956 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 91,286 | 223,396 | +132,110 | 0.55 | 1.13 | +0.58 | buy |
| ExodusPoint Capital Management, LP | 85,990 | 214,723 | +128,733 | 0.15 | 0.40 | +0.25 | buy |
| Ceredex Value Advisors LLC | 111,100 | 238,500 | +127,400 | 0.38 | 0.74 | +0.36 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 112,578 | +112,578 | 0.00 | 0.19 | +0.19 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 96,251 | +96,251 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA ADVISERS, LP | 25,800 | 119,500 | +93,700 | 0.01 | 0.04 | +0.03 | buy |
| CINCINNATI FINANCIAL CORP | 0 | 88,000 | +88,000 | 0.00 | 0.28 | +0.28 | buy |
| Fisher Asset Management, LLC | 200,872 | 275,874 | +75,002 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 15,353 | 89,896 | +74,543 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 70,456 | +70,456 | 0.00 | 0.09 | +0.09 | buy |
| Regents Gate Capital LLP | 0 | 66,970 | +66,970 | 0.00 | 4.07 | +4.07 | buy |
| PRUDENTIAL FINANCIAL INC | 29,656 | 96,020 | +66,364 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 39,947 | 104,432 | +64,485 | 0.06 | 0.12 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,148,610 | 2,209,873 | +61,263 | 0.38 | 0.33 | -0.06 | buy |
| Empowered Funds, LLC | 35,204 | 92,366 | +57,162 | 0.09 | 0.19 | +0.10 | buy |
| Candriam S.C.A. | 168,891 | 220,712 | +51,821 | 0.17 | 0.20 | +0.03 | buy |
| Quantbot Technologies LP | 6,184 | 56,914 | +50,730 | 0.04 | 0.26 | +0.22 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 49,959 | +49,959 | 0.00 | 0.24 | +0.24 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 48,048 | +48,048 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 77,278 | 120,806 | +43,528 | 0.01 | 0.01 | +0.00 | buy |
| Lodge Hill Capital, LLC | 107,210 | 150,330 | +43,120 | 5.03 | 5.08 | +0.04 | buy |
| South Dakota Investment Council | 18,456 | 59,862 | +41,406 | 0.06 | 0.17 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 37,348 | 77,434 | +40,086 | 0.10 | 0.14 | +0.04 | buy |
| Bridgewater Associates, LP | 13,693 | 53,671 | +39,978 | 0.01 | 0.04 | +0.02 | buy |
| ING GROEP NV | 0 | 39,736 | +39,736 | 0.00 | 0.04 | +0.04 | buy |
| Moran Wealth Management, LLC | 106,937 | 140,568 | +33,631 | 0.58 | 0.68 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 1,448,882 | 1,476,067 | +27,185 | 0.57 | 0.51 | -0.06 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 10,871 | 38,037 | +27,166 | 0.09 | 0.22 | +0.13 | buy |
| Magnetar Financial LLC | 6,250 | 32,987 | +26,737 | 0.02 | 0.06 | +0.04 | buy |
| ABN AMRO Bank N.V. | 245,222 | 270,632 | +25,410 | 0.56 | 0.53 | -0.03 | buy |
| Entropy Technologies, LP | 0 | 25,114 | +25,114 | 0.00 | 0.35 | +0.35 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 24,094 | +24,094 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 148,284 | 171,199 | +22,915 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 1,474 | 22,945 | +21,471 | 0.01 | 0.07 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,902 | 23,883 | +19,981 | 0.12 | 0.54 | +0.43 | buy |
| Andra AP-fonden | 4,600 | 23,200 | +18,600 | 0.01 | 0.05 | +0.04 | buy |
| Davidson Capital Management Inc. | 0 | 18,027 | +18,027 | 0.00 | 0.70 | +0.70 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,188 | 72,848 | +17,660 | 0.17 | 0.20 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 253,610 | 271,186 | +17,576 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15,467 | 32,249 | +16,782 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 138,592 | 155,340 | +16,748 | 0.03 | 0.02 | -0.00 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 0 | 16,597 | +16,597 | 0.00 | 0.44 | +0.44 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 68,288 | 82,894 | +14,606 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 14,120 | +14,120 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 35,472 | 48,876 | +13,404 | 0.03 | 0.04 | +0.01 | buy |
| Bridgefront Capital, LLC | 4,215 | 16,683 | +12,468 | 0.24 | 0.69 | +0.45 | buy |
| Quantinno Capital Management LP | 56,885 | 68,728 | +11,843 | 0.10 | 0.06 | -0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 11,488 | +11,488 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,418 | +11,418 | 0.00 | 0.22 | +0.22 | buy |
| ALGERT GLOBAL LLC | 0 | 11,300 | +11,300 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,165 | +11,165 | 0.00 | 0.11 | +0.11 | buy |
| Versor Investments LP | 0 | 11,023 | +11,023 | 0.00 | 0.26 | +0.26 | buy |
| Twin Tree Management, LP | 0 | 10,690 | +10,690 | 0.00 | 0.03 | +0.03 | buy |
| Rathbones Group PLC | 36,474 | 46,688 | +10,214 | 0.03 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 17,058 | 27,016 | +9,958 | 0.09 | 0.13 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 9,908 | +9,908 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,109 | 13,839 | +9,730 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 123,843 | 133,543 | +9,700 | 0.10 | 0.09 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 9,529 | +9,529 | 0.00 | 0.55 | +0.55 | buy |
| Fieldview Capital Management, LLC | 4,595 | 13,662 | +9,067 | 0.12 | 0.28 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 589,930 | 598,764 | +8,834 | 0.02 | 0.02 | -0.00 | buy |
| Banque Cantonale Vaudoise | 7,819 | 16,442 | +8,623 | 0.06 | 0.10 | +0.05 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 8,583 | +8,583 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 180,579 | 188,553 | +7,974 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 61,684 | 69,642 | +7,958 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 247,933 | 255,848 | +7,915 | 0.36 | 0.33 | -0.03 | buy |
| XTX Topco Ltd | 10,106 | 17,836 | +7,730 | 0.14 | 0.13 | -0.01 | buy |
| FCG Investment Co | 0 | 7,465 | +7,465 | 0.00 | 0.67 | +0.67 | buy |
| Achmea Investment Management B.V. | 100,288 | 107,739 | +7,451 | 0.28 | 0.22 | -0.06 | buy |
| AVIVA PLC | 49,116 | 56,543 | +7,427 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 4,933 | 12,106 | +7,173 | 0.11 | 0.19 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,042 | 22,966 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 6,921 | +6,921 | 0.00 | 0.16 | +0.16 | buy |
| Daiwa Securities Group Inc. | 11,586 | 18,383 | +6,797 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 63,226 | 69,797 | +6,571 | 0.13 | 0.11 | -0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 6,169 | +6,169 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 14,504 | 20,599 | +6,095 | 0.22 | 0.28 | +0.06 | buy |
| Inspire Advisors, LLC | 0 | 6,066 | +6,066 | 0.00 | 0.10 | +0.10 | buy |
| Generali Asset Management SPA SGR | 14,812 | 20,649 | +5,837 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 859,846 | 865,665 | +5,819 | 0.03 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 1,700 | 7,363 | +5,663 | 0.00 | 0.01 | +0.01 | buy |
| LM Advisors LLC | 0 | 5,085 | +5,085 | 0.00 | 0.13 | +0.13 | buy |
| INCEPTIONR LLC | 0 | 4,950 | +4,950 | 0.00 | 0.21 | +0.21 | buy |
| First Pacific Financial | 0 | 4,790 | +4,790 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,667 | +4,667 | 0.00 | 0.00 | +0.00 | buy |