| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1,870,214 | 2,791,591 | +921,377 | 0.02 | 0.02 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 601,025 | +601,025 | 0.00 | 1.61 | +1.61 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 726,974 | 1,131,989 | +405,015 | 0.05 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 15,291,834 | 15,645,600 | +353,766 | 0.02 | 0.01 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 1,098,733 | 1,408,846 | +310,113 | 2.42 | 2.77 | +0.34 | buy |
| Hudson Bay Capital Management LP | 85,113 | 390,919 | +305,806 | 0.03 | 0.14 | +0.11 | buy |
| STATE STREET CORP | 5,714,115 | 5,944,559 | +230,444 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,607,872 | 1,831,310 | +223,438 | 0.06 | 0.06 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 79,377 | 299,189 | +219,812 | 0.03 | 0.13 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 519,464 | 728,637 | +209,173 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 618,793 | 812,348 | +193,555 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 87,494 | 249,092 | +161,598 | 0.19 | 0.39 | +0.20 | buy |
| BARCLAYS PLC | 235,818 | 392,138 | +156,320 | 0.01 | 0.01 | +0.00 | buy |
| DigitalBridge Group, Inc. | 113,289 | 268,700 | +155,411 | 0.58 | 1.43 | +0.85 | buy |
| Invesco Ltd. | 1,930,096 | 2,080,116 | +150,020 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 670,135 | 808,795 | +138,660 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 16,596 | 153,091 | +136,495 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,539,319 | 2,631,838 | +92,519 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 28,980 | 118,565 | +89,585 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,884,086 | 1,967,489 | +83,403 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 70,301 | +70,301 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 15,003 | 81,205 | +66,202 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 17,511,859 | 17,573,315 | +61,456 | 0.02 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 0 | 60,353 | +60,353 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 375,524 | 435,714 | +60,190 | 0.01 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 23,468 | 83,025 | +59,557 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 54,841 | +54,841 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 294,784 | 342,834 | +48,050 | 0.01 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 38,176 | +38,176 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 316,381 | 352,236 | +35,855 | 0.09 | 0.08 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 32,250 | +32,250 | 0.00 | 0.30 | +0.30 | buy |
| Bank of New York Mellon Corp | 826,749 | 858,975 | +32,226 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,309,517 | 1,341,619 | +32,102 | 0.10 | 0.09 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 31,086 | +31,086 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 125,770 | 154,828 | +29,058 | 0.14 | 0.15 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 28,081 | +28,081 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 423,497 | 450,660 | +27,163 | 0.41 | 0.35 | -0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,869 | 167,946 | +25,077 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 330,259 | 353,968 | +23,709 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,338 | 52,473 | +23,135 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,474,274 | 1,497,109 | +22,835 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 3,541 | 25,505 | +21,964 | 0.01 | 0.09 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,078 | 37,900 | +21,822 | 0.10 | 0.21 | +0.10 | buy |
| BESSEMER GROUP INC | 464,691 | 484,731 | +20,040 | 0.05 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 242,895 | 261,880 | +18,985 | 0.03 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 511,415 | 529,533 | +18,118 | 0.06 | 0.05 | -0.01 | buy |
| XTX Topco Ltd | 4,461 | 21,895 | +17,434 | 0.01 | 0.05 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,811 | 63,676 | +16,865 | 0.03 | 0.03 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 65,490 | 81,129 | +15,639 | 0.87 | 0.88 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,604 | 31,268 | +14,664 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,608 | +14,608 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 60,974 | 75,554 | +14,580 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,499 | 28,735 | +14,236 | 0.00 | 0.00 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 27,919 | 41,251 | +13,332 | 0.22 | 0.26 | +0.03 | buy |
| Cerity Partners LLC | 19,194 | 32,211 | +13,017 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,862 | 32,815 | +10,953 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 112,800 | 123,600 | +10,800 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 56,495 | 67,020 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 56,455 | 66,455 | +10,000 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,185 | 11,757 | +9,572 | 0.00 | 0.02 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 9,201 | +9,201 | 0.00 | 0.17 | +0.17 | buy |
| Vestcor Inc | 19,567 | 28,623 | +9,056 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 136,340 | 145,340 | +9,000 | 0.03 | 0.02 | -0.00 | buy |
| MQS Management LLC | 0 | 8,923 | +8,923 | 0.00 | 0.28 | +0.28 | buy |
| CONGRESS ASSET MANAGEMENT CO | 511,460 | 520,356 | +8,896 | 0.24 | 0.20 | -0.04 | buy |
| INCEPTIONR LLC | 0 | 8,425 | +8,425 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,282 | 41,675 | +8,393 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,318 | +8,318 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,085 | 144,363 | +8,278 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 85,085 | 93,333 | +8,248 | 0.06 | 0.05 | -0.01 | buy |
| State of Alaska, Department of Revenue | 103,156 | 111,078 | +7,922 | 0.07 | 0.07 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,086,381 | 1,093,375 | +6,994 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 142,872 | 149,852 | +6,980 | 0.03 | 0.03 | -0.00 | buy |
| STEPHENS INC /AR/ | 35,928 | 42,503 | +6,575 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 331,173 | 337,360 | +6,187 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6,055 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 184,214 | 189,954 | +5,740 | 0.04 | 0.03 | -0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 124,185 | 129,126 | +4,941 | 0.35 | 0.30 | -0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 69,785 | 74,499 | +4,714 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,057 | 68,711 | +4,654 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 12,639 | 17,098 | +4,459 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 91,283 | 95,715 | +4,432 | 0.19 | 0.16 | -0.03 | buy |
| BOSTON FAMILY OFFICE LLC | 0 | 4,415 | +4,415 | 0.00 | 0.02 | +0.02 | buy |
| Diversify Advisory Services, LLC | 0 | 4,144 | +4,144 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 59,891 | 63,911 | +4,020 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,053,916 | 1,057,928 | +4,012 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,763 | +3,763 | 0.00 | 0.03 | +0.03 | buy |
| Mechanics Bank Trust Department | 0 | 3,710 | +3,710 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 4,165 | 7,830 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,729 | 59,325 | +3,596 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 193,200 | 196,700 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 100,827 | 104,197 | +3,370 | 0.04 | 0.03 | -0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 277,574 | 280,520 | +2,946 | 0.87 | 0.71 | -0.16 | buy |
| Bayforest Capital Ltd | 0 | 2,714 | +2,714 | 0.00 | 0.07 | +0.07 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 9,527 | 12,205 | +2,678 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 315,229 | 317,856 | +2,627 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 109,789 | 112,252 | +2,463 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 57,757 | 60,181 | +2,424 | 0.01 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 34,087 | 36,372 | +2,285 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 6,495 | 8,767 | +2,272 | 0.03 | 0.03 | +0.00 | buy |