| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 12,107,692 | 15,381,255 | +3,273,563 | 0.22 | 0.19 | -0.03 | buy |
| Invesco Ltd. | 1,842,144 | 2,719,289 | +877,145 | 0.03 | 0.03 | +0.00 | buy |
| COOKE & BIELER LP | 2,422,519 | 3,188,417 | +765,898 | 1.56 | 1.43 | -0.13 | buy |
| J. Goldman & Co LP | 0 | 718,690 | +718,690 | 0.00 | 2.05 | +2.05 | buy |
| MARSHALL WACE, LLP | 2,722,118 | 3,258,987 | +536,869 | 0.39 | 0.32 | -0.07 | buy |
| CITADEL ADVISORS LLC | 2,776,689 | 3,138,854 | +362,165 | 0.20 | 0.16 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,311,754 | 1,650,332 | +338,578 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,140,808 | 1,441,228 | +300,420 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 1,086,221 | 1,381,596 | +295,375 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 49,741 | 341,283 | +291,542 | 0.11 | 0.31 | +0.20 | buy |
| MORGAN STANLEY | 3,199,137 | 3,484,455 | +285,318 | 0.02 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 6,956,382 | 7,210,643 | +254,261 | 0.03 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,089 | 271,794 | +185,705 | 0.03 | 0.05 | +0.03 | buy |
| Man Group plc | 0 | 172,349 | +172,349 | 0.03 | 0.03 | -0.01 | buy |
| Nishkama Capital, LLC | 53,455 | 224,696 | +171,241 | 1.18 | 2.98 | +1.80 | buy |
| Schonfeld Strategic Advisors LLC | 40,300 | 200,000 | +159,700 | 0.02 | 0.08 | +0.06 | buy |
| AVIVA PLC | 316,902 | 451,972 | +135,070 | 0.09 | 0.08 | -0.01 | buy |
| Squarepoint Ops LLC | 17,563 | 141,624 | +124,061 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 77,160 | 200,362 | +123,202 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 489,231 | 606,128 | +116,897 | 2.02 | 1.74 | -0.28 | buy |
| UBS Group AG | 215,303 | 329,666 | +114,363 | 0.01 | 0.01 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 0 | 108,550 | +108,550 | 0.00 | 0.93 | +0.93 | buy |
| DEPRINCE RACE & ZOLLO INC | 262,907 | 364,076 | +101,169 | 0.42 | 0.42 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 94,160 | +94,160 | 0.00 | 0.35 | +0.35 | buy |
| WASHINGTON TRUST Co | 1,532 | 90,125 | +88,593 | 0.00 | 0.18 | +0.18 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 80,400 | +80,400 | 0.00 | 3.58 | +3.58 | buy |
| Tredje AP-fonden | 60,036 | 138,536 | +78,500 | 0.06 | 0.09 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,255,702 | 1,331,215 | +75,513 | 0.05 | 0.03 | -0.02 | buy |
| Swedbank AB | 1,382,732 | 1,457,566 | +74,834 | 0.17 | 0.12 | -0.05 | buy |
| BARCLAYS PLC | 357,295 | 430,652 | +73,357 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,051,018 | 1,122,458 | +71,440 | 0.03 | 0.02 | -0.01 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 65,846 | +65,846 | 0.00 | 1.53 | +1.53 | buy |
| CITIGROUP INC | 69,543 | 134,633 | +65,090 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 724,324 | 789,114 | +64,790 | 0.02 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 86,286 | 150,999 | +64,713 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 175,950 | 237,243 | +61,293 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 444,296 | 502,037 | +57,741 | 0.07 | 0.06 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,021,085 | 3,076,760 | +55,675 | 0.02 | 0.02 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 329,672 | 376,672 | +47,000 | 0.05 | 0.04 | -0.01 | buy |
| Amundi | 709,498 | 754,249 | +44,751 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,286 | 82,545 | +44,259 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 685,697 | 727,200 | +41,503 | 0.15 | 0.11 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,064 | 109,190 | +39,126 | 0.01 | 0.02 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 43,757 | 82,459 | +38,702 | 0.38 | 0.52 | +0.14 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,334 | 50,029 | +38,695 | 0.04 | 0.10 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 45,736 | 81,851 | +36,115 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 6,647 | 41,459 | +34,812 | 0.07 | 0.35 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,096,243 | 1,126,975 | +30,732 | 0.02 | 0.01 | -0.01 | buy |
| ROYAL BANK OF CANADA | 196,668 | 225,943 | +29,275 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 18,174 | 45,131 | +26,957 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 26,467 | +26,467 | 0.00 | 0.08 | +0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 76,184 | 100,313 | +24,129 | 0.07 | 0.06 | -0.01 | buy |
| COMERICA BANK | 28,279 | 51,393 | +23,114 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,304,296 | 1,326,984 | +22,688 | 1.55 | 1.12 | -0.43 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 22,505 | +22,505 | 0.00 | 0.16 | +0.16 | buy |
| Koss-Olinger Consulting, LLC | 7,493 | 29,583 | +22,090 | 0.07 | 0.15 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,439 | 34,292 | +20,853 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 167,123 | 185,468 | +18,345 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,734 | 22,472 | +17,738 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 141,361 | 158,487 | +17,126 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 54,416 | 70,964 | +16,548 | 0.34 | 0.30 | -0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,156 | 17,465 | +16,309 | 0.00 | 0.02 | +0.01 | buy |
| Dean Capital Management | 0 | 15,030 | +15,030 | 0.00 | 0.47 | +0.47 | buy |
| TORONTO DOMINION BANK | 49,500 | 64,105 | +14,605 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,015 | 27,201 | +14,186 | 0.03 | 0.02 | -0.01 | buy |
| Trilogy Capital Inc. | 39,077 | 53,153 | +14,076 | 0.17 | 0.17 | -0.01 | buy |
| Redwood Investment Management, LLC | 27,633 | 41,525 | +13,892 | 0.16 | 0.19 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 80,362 | 93,777 | +13,415 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 24,333 | 37,034 | +12,701 | 0.05 | 0.05 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 142,545 | 153,788 | +11,243 | 0.13 | 0.10 | -0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 10,757 | +10,757 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 15,752,627 | 15,763,199 | +10,572 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,612 | 69,443 | +9,831 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 23,441 | 32,929 | +9,488 | 0.02 | 0.01 | -0.01 | buy |
| Petrus Trust Company, LTA | 0 | 8,982 | +8,982 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 8,830 | +8,830 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 58,659 | 67,483 | +8,824 | 0.02 | 0.02 | -0.01 | buy |
| Sound Income Strategies, LLC | 119,429 | 128,121 | +8,692 | 0.67 | 0.54 | -0.12 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,295 | 29,528 | +8,233 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,175 | +8,175 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 18,470 | 26,524 | +8,054 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,965 | +7,965 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 7,965 | +7,965 | 0.00 | 0.32 | +0.32 | buy |
| MML INVESTORS SERVICES, LLC | 21,038 | 28,915 | +7,877 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,249 | 224,013 | +7,764 | 0.02 | 0.02 | -0.01 | buy |
| COMMERCE BANK | 8,930 | 16,373 | +7,443 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 41,217 | 48,645 | +7,428 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 27,453 | 34,838 | +7,385 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,094 | +7,094 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 69,632 | 76,632 | +7,000 | 0.05 | 0.03 | -0.02 | buy |
| WOLVERINE TRADING, LLC | 4,739 | 11,671 | +6,932 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 3,723 | 9,994 | +6,271 | 0.03 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 6,030 | +6,030 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 10,170 | 15,664 | +5,494 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 5,325 | +5,325 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 1,622 | 6,945 | +5,323 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 4,753 | 9,867 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,089 | 25,873 | +4,784 | 0.00 | 0.00 | -0.00 | buy |
| ALERUS FINANCIAL NA | 90,462 | 95,045 | +4,583 | 0.53 | 0.40 | -0.13 | buy |
| Headlands Technologies LLC | 946 | 5,518 | +4,572 | 0.03 | 0.08 | +0.05 | buy |