| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 803,560 | 1,080,734 | +277,174 | 0.01 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 215,443 | +215,443 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 5,457,923 | 5,623,570 | +165,647 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,933 | 165,346 | +163,413 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 1,935,433 | 2,097,910 | +162,477 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 2,685 | 155,489 | +152,804 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,443 | 161,905 | +149,462 | 0.01 | 0.07 | +0.06 | buy |
| FMR LLC | 2,382,322 | 2,498,700 | +116,378 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 3,871,671 | 3,979,745 | +108,074 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 100,188 | +100,188 | 0.00 | 0.53 | +0.53 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 537,554 | 633,692 | +96,138 | 0.10 | 0.10 | +0.01 | buy |
| FEDERATED HERMES, INC. | 477,475 | 572,734 | +95,259 | 0.23 | 0.25 | +0.02 | buy |
| Amundi | 65,641 | 160,008 | +94,367 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 28,954 | 122,394 | +93,440 | 0.01 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,578,531 | 1,661,685 | +83,154 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 243,375 | 322,185 | +78,810 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 62,874 | 136,860 | +73,986 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 159,920 | 233,523 | +73,603 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 62,181 | +62,181 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 60,647 | +60,647 | 0.00 | 0.12 | +0.12 | buy |
| Candlestick Capital Management LP | 0 | 60,104 | +60,104 | 0.00 | 0.46 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 355,575 | 405,911 | +50,336 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 9,518 | 57,446 | +47,928 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 300,730 | 347,991 | +47,261 | 0.02 | 0.02 | -0.00 | buy |
| Sone Capital Management, LLC | 0 | 47,122 | +47,122 | 0.00 | 1.01 | +1.01 | buy |
| JANE STREET GROUP, LLC | 4,694 | 51,515 | +46,821 | 0.00 | 0.02 | +0.02 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 41,500 | +41,500 | 0.00 | 0.34 | +0.34 | buy |
| NORGES BANK | 33,946 | 73,511 | +39,565 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 18,835 | 57,500 | +38,665 | 1.21 | 3.43 | +2.22 | buy |
| Bridgewater Associates, LP | 19,850 | 57,552 | +37,702 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 633,626 | 668,928 | +35,302 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 79,255 | 113,365 | +34,110 | 0.01 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 10,114 | 44,033 | +33,919 | 0.22 | 0.88 | +0.65 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,720 | 56,825 | +33,105 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 31,950 | 64,072 | +32,122 | 0.02 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 48,008 | 78,650 | +30,642 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 102,936 | 132,564 | +29,628 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 4,332 | 32,739 | +28,407 | 0.02 | 0.09 | +0.08 | buy |
| Candriam S.C.A. | 70,704 | 99,023 | +28,319 | 0.10 | 0.13 | +0.04 | buy |
| AMIRAL GESTION | 0 | 27,979 | +27,979 | 0.00 | 2.79 | +2.79 | buy |
| WELLS FARGO & COMPANY/MN | 251,204 | 279,133 | +27,929 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.55 | +0.55 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,809 | 26,035 | +24,226 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 4,852 | 28,745 | +23,893 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 363,949 | 387,592 | +23,643 | 0.16 | 0.16 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,809 | 42,165 | +23,356 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 21,764 | +21,764 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,549 | 33,930 | +21,381 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,559 | +20,559 | 0.00 | 0.06 | +0.06 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 19,000 | +19,000 | 0.00 | 0.32 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,109 | +18,109 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 79,234 | 96,374 | +17,140 | 0.14 | 0.13 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 9,552 | 26,269 | +16,717 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 502,345 | 518,932 | +16,587 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 82,500 | 98,500 | +16,000 | 0.04 | 0.05 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 1,561 | 16,889 | +15,328 | 0.01 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 69,509 | 84,740 | +15,231 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 2,967 | 17,264 | +14,297 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 83,713 | 97,656 | +13,943 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 20,656 | 34,129 | +13,473 | 0.01 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 12,600 | +12,600 | 0.00 | 0.67 | +0.67 | buy |
| Berkeley, Inc | 0 | 12,574 | +12,574 | 0.00 | 1.04 | +1.04 | buy |
| Twin Tree Management, LP | 1,069 | 13,164 | +12,095 | 0.01 | 0.08 | +0.07 | buy |
| Pictet Asset Management Holding SA | 26,696 | 38,577 | +11,881 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 11,847 | +11,847 | 0.00 | 1.20 | +1.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 33,000 | 44,600 | +11,600 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 30,011 | 41,257 | +11,246 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 146,400 | 157,600 | +11,200 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 28,370 | 39,370 | +11,000 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 162,280 | 173,153 | +10,873 | 0.55 | 0.57 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 53,094 | 63,200 | +10,106 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,312 | 11,054 | +9,742 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 9,576 | +9,576 | 0.00 | 0.09 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,579 | 10,776 | +9,197 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 10,300 | 19,186 | +8,886 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,873 | 96,418 | +8,545 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,611 | 48,788 | +8,177 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,234 | 37,398 | +8,164 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 55,268 | 63,273 | +8,005 | 0.16 | 0.19 | +0.02 | buy |
| Virtu Financial LLC | 0 | 7,820 | +7,820 | 0.00 | 0.09 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,300 | 45,800 | +7,500 | 0.06 | 0.07 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 7,020 | +7,020 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,792 | 14,658 | +6,866 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,013 | 7,848 | +6,835 | 0.01 | 0.04 | +0.03 | buy |
| Aberdeen Group plc | 3,518 | 10,299 | +6,781 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 68,638 | 74,889 | +6,251 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 6,764 | 12,926 | +6,162 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 0 | 5,979 | +5,979 | 0.00 | 0.20 | +0.20 | buy |
| 1832 Asset Management L.P. | 0 | 5,669 | +5,669 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 2,262 | 7,872 | +5,610 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 13,025 | 18,518 | +5,493 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 41,230 | 46,709 | +5,479 | 0.06 | 0.05 | -0.01 | buy |
| Atlantic Union Bankshares Corp | 0 | 5,307 | +5,307 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 5,297 | 10,538 | +5,241 | 0.03 | 0.06 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,034 | +5,034 | 0.00 | 0.13 | +0.13 | buy |
| FORSTA AP-FONDEN | 10,600 | 15,600 | +5,000 | 0.02 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 0 | 4,961 | +4,961 | 0.00 | 0.06 | +0.06 | buy |
| Lido Advisors, LLC | 1,106 | 5,948 | +4,842 | 0.00 | 0.01 | +0.01 | buy |
| Willis Investment Counsel | 4,987 | 9,651 | +4,664 | 0.07 | 0.13 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 4,533 | +4,533 | 0.00 | 0.00 | +0.00 | buy |