| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,412,661 | +1,412,661 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 575,865 | 916,862 | +340,997 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 663,779 | 981,720 | +317,941 | 0.05 | 0.07 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 256,816 | 519,048 | +262,232 | 0.39 | 0.80 | +0.41 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 709,997 | 947,884 | +237,887 | 0.15 | 0.21 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 291,651 | 525,522 | +233,871 | 0.09 | 0.16 | +0.07 | buy |
| MARSHALL WACE, LLP | 436,503 | 667,747 | +231,244 | 0.12 | 0.16 | +0.04 | buy |
| CITADEL ADVISORS LLC | 199,297 | 379,384 | +180,087 | 0.04 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 2,535,829 | 2,691,162 | +155,333 | 0.04 | 0.04 | +0.00 | buy |
| Junto Capital Management LP | 0 | 154,430 | +154,430 | 0.00 | 0.87 | +0.87 | buy |
| BNP Paribas Asset Management Holding S.A. | 194,261 | 331,123 | +136,862 | 0.12 | 0.10 | -0.03 | buy |
| VANGUARD GROUP INC | 12,835,668 | 12,955,689 | +120,021 | 0.05 | 0.05 | +0.00 | buy |
| Tredje AP-fonden | 37,865 | 148,887 | +111,022 | 0.07 | 0.28 | +0.21 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 261,207 | 371,392 | +110,185 | 0.12 | 0.16 | +0.04 | buy |
| Invesco Ltd. | 1,826,104 | 1,931,272 | +105,168 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 154,489 | 248,250 | +93,761 | 0.03 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 43,004 | 128,700 | +85,696 | 0.02 | 0.04 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 385,141 | 470,445 | +85,304 | 0.28 | 0.36 | +0.08 | buy |
| Vinva Investment Management Ltd | 36,557 | 119,939 | +83,382 | 0.18 | 0.38 | +0.20 | buy |
| Qube Research & Technologies Ltd | 131,038 | 208,711 | +77,673 | 0.05 | 0.08 | +0.03 | buy |
| SG Americas Securities, LLC | 24,532 | 94,361 | +69,829 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,922,026 | 2,987,134 | +65,108 | 0.05 | 0.05 | +0.00 | buy |
| Prana Capital Management, LP | 2,611 | 60,017 | +57,406 | 0.02 | 0.55 | +0.53 | buy |
| BARCLAYS PLC | 350,632 | 401,924 | +51,292 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 241,198 | 281,330 | +40,132 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 193,835 | 232,175 | +38,340 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 15,819 | 48,042 | +32,223 | 0.03 | 0.07 | +0.04 | buy |
| LPL Financial LLC | 154,857 | 186,835 | +31,978 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,320 | +31,320 | 0.00 | 0.18 | +0.18 | buy |
| Trexquant Investment LP | 0 | 31,230 | +31,230 | 0.00 | 0.07 | +0.07 | buy |
| Candriam S.C.A. | 89,839 | 120,677 | +30,838 | 0.12 | 0.15 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,840 | 32,088 | +30,248 | 0.00 | 0.03 | +0.03 | buy |
| MUFG Securities EMEA plc | 2,002 | 26,493 | +24,491 | 0.01 | 0.08 | +0.06 | buy |
| Quantinno Capital Management LP | 67,380 | 91,627 | +24,247 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,292 | 28,547 | +23,255 | 0.00 | 0.01 | +0.01 | buy |
| Goodman Advisory Group, LLC | 18,488 | 39,439 | +20,951 | 1.13 | 2.44 | +1.31 | buy |
| Advisors Preferred, LLC | 0 | 20,634 | +20,634 | 0.00 | 0.83 | +0.83 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 19,747 | +19,747 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 19,600 | +19,600 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,287 | 22,978 | +18,691 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 84,724 | 102,131 | +17,407 | 0.09 | 0.09 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 11,447 | 28,817 | +17,370 | 0.50 | 0.97 | +0.46 | buy |
| Aquatic Capital Management LLC | 14,700 | 31,986 | +17,286 | 0.07 | 0.23 | +0.16 | buy |
| JPMORGAN CHASE & CO | 357,333 | 373,810 | +16,477 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 438,105 | 453,753 | +15,648 | 0.16 | 0.16 | +0.01 | buy |
| Axecap Investments, LLC | 3,559 | 18,347 | +14,788 | 0.54 | 2.84 | +2.30 | buy |
| Global Retirement Partners, LLC | 2,156 | 15,881 | +13,725 | 0.01 | 0.07 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 168,128 | 181,571 | +13,443 | 0.02 | 0.03 | +0.00 | buy |
| MARKEL GROUP INC. | 28,500 | 41,750 | +13,250 | 0.06 | 0.08 | +0.03 | buy |
| Focus Partners Wealth | 65,497 | 78,670 | +13,173 | 0.03 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 12,750 | +12,750 | 0.00 | 0.11 | +0.11 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 8,596 | 21,256 | +12,660 | 0.02 | 0.05 | +0.03 | buy |
| Handelsbanken Fonder AB | 26,535 | 38,206 | +11,671 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,487 | +11,487 | 0.00 | 0.11 | +0.11 | buy |
| CIBC Asset Management Inc | 45,124 | 56,451 | +11,327 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 210,312 | 221,205 | +10,893 | 0.04 | 0.04 | +0.00 | buy |
| Alaethes Wealth, LLC | 0 | 10,650 | +10,650 | 0.00 | 0.75 | +0.75 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 10,500 | +10,500 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,478 | 602,298 | +9,820 | 0.02 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 49,968 | 59,641 | +9,673 | 0.25 | 0.27 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 9,640 | +9,640 | 0.00 | 0.02 | +0.02 | buy |
| Gator Capital Management, LLC | 0 | 9,481 | +9,481 | 0.00 | 0.49 | +0.49 | buy |
| Donoghue Forlines LLC | 0 | 9,202 | +9,202 | 0.00 | 0.71 | +0.71 | buy |
| Smith Group Asset Management, LLC | 138,503 | 147,140 | +8,637 | 1.95 | 1.96 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 32,810 | 41,312 | +8,502 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 12,442 | 20,690 | +8,248 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 8,083 | +8,083 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 20,873 | 28,626 | +7,753 | 0.15 | 0.20 | +0.05 | buy |
| Generali Asset Management SPA SGR | 4,771 | 12,007 | +7,236 | 0.03 | 0.06 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 218,517 | 225,750 | +7,233 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 52,181 | 59,193 | +7,012 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 57,787 | 64,620 | +6,833 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 43,603 | 50,096 | +6,493 | 0.10 | 0.11 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,055 | +6,055 | 0.00 | 0.04 | +0.04 | buy |
| Polianta Ltd | 0 | 6,000 | +6,000 | 0.00 | 0.20 | +0.20 | buy |
| Crossmark Global Holdings, Inc. | 4,419 | 10,123 | +5,704 | 0.02 | 0.04 | +0.02 | buy |
| V-Square Quantitative Management LLC | 0 | 5,478 | +5,478 | 0.00 | 0.14 | +0.14 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 5,447 | +5,447 | 0.00 | 0.03 | +0.03 | buy |
| Safe Harbor Fiduciary, LLC | 0 | 5,420 | +5,420 | 0.00 | 1.20 | +1.20 | buy |
| National Pension Service | 164,595 | 169,938 | +5,343 | 0.03 | 0.03 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 5,228 | +5,228 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,003 | +5,003 | 0.00 | 0.01 | +0.01 | buy |
| Sone Capital Management, LLC | 0 | 4,865 | +4,865 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,649 | 42,489 | +4,840 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,255 | 26,055 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,643 | 17,417 | +4,774 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 4,745 | +4,745 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 283,836 | 288,580 | +4,744 | 0.04 | 0.04 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 834 | 5,354 | +4,520 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 4,737 | 9,198 | +4,461 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 83,072 | 87,479 | +4,407 | 0.04 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 78,421 | 82,786 | +4,365 | 0.25 | 0.26 | +0.01 | buy |
| Mediolanum International Funds Ltd | 8,642 | 12,912 | +4,270 | 0.02 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 3,764 | 8,034 | +4,270 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,537 | 26,691 | +4,154 | 0.02 | 0.02 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 13,115 | 17,240 | +4,125 | 0.12 | 0.16 | +0.04 | buy |
| Woodline Partners LP | 13,823 | 17,853 | +4,030 | 0.02 | 0.02 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 24,086 | 28,070 | +3,984 | 0.63 | 0.70 | +0.08 | buy |
| FEDERATED HERMES, INC. | 58,847 | 62,644 | +3,797 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 36,723 | 40,501 | +3,778 | 0.02 | 0.02 | +0.00 | buy |