| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 1,011,584 | 2,465,403 | +1,453,819 | 0.34 | 0.69 | +0.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,407,675 | 1,969,598 | +561,923 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 703,719 | 1,116,484 | +412,765 | 0.70 | 0.70 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 342,397 | 655,565 | +313,168 | 0.65 | 0.90 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 526,269 | 261,755 | +264,514 | 0.20 | 0.08 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 460,144 | 674,510 | +214,366 | 0.33 | 0.40 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 158,576 | 371,220 | +212,644 | 0.05 | 0.10 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,295,767 | 2,503,975 | +208,208 | 0.91 | 0.93 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 360,400 | 566,200 | +205,800 | 0.24 | 0.30 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 221,819 | 414,868 | +193,049 | 0.12 | 0.20 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 292,690 | 443,510 | +150,820 | 0.15 | 0.19 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 53,209 | 197,312 | +144,103 | 0.07 | 0.21 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 35,008 | 173,865 | +138,857 | 0.02 | 0.06 | +0.05 | buy |
| Assenagon Asset Management S.A. | 103,656 | 229,307 | +125,651 | 0.10 | 0.16 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 21,146 | 139,637 | +118,491 | 0.07 | 0.40 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,179,936 | 3,287,297 | +107,361 | 0.10 | 0.08 | -0.02 | buy |
| CHILTON INVESTMENT CO INC. | 237,769 | 336,179 | +98,410 | 1.73 | 2.14 | +0.41 | buy |
| BNP Paribas Asset Management Holding S.A. | 273,233 | 371,246 | +98,013 | 0.21 | 0.23 | +0.02 | buy |
| BARCLAYS PLC | 537,677 | 632,067 | +94,390 | 0.09 | 0.08 | -0.01 | buy |
| NORGES BANK | 1,747,671 | 1,817,383 | +69,712 | 0.09 | 0.08 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,364 | 184,259 | +63,895 | 0.01 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 64,732 | 128,228 | +63,496 | 0.17 | 0.28 | +0.11 | buy |
| Summit Global Investments | 62,617 | 124,021 | +61,404 | 1.03 | 1.65 | +0.62 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 9,400 | 70,722 | +61,322 | 0.21 | 1.34 | +1.13 | buy |
| OSSIAM | 77,392 | 124,522 | +47,130 | 0.35 | 0.44 | +0.09 | buy |
| CITADEL ADVISORS LLC | 552,093 | 593,636 | +41,543 | 0.22 | 0.18 | -0.04 | buy |
| West Coast Financial LLC | 1,777 | 41,885 | +40,108 | 0.06 | 1.25 | +1.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 93,534 | 133,041 | +39,507 | 0.39 | 0.39 | -0.00 | buy |
| Squarepoint Ops LLC | 102,311 | 139,423 | +37,112 | 0.16 | 0.16 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 520,850 | 556,792 | +35,942 | 0.19 | 0.17 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,744,156 | 1,779,549 | +35,393 | 0.09 | 0.07 | -0.02 | buy |
| MOTCO | 332 | 34,254 | +33,922 | 0.01 | 0.47 | +0.46 | buy |
| AVIVA PLC | 105,872 | 135,526 | +29,654 | 0.11 | 0.11 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 433,533 | 462,989 | +29,456 | 0.52 | 0.46 | -0.06 | buy |
| Moran Wealth Management, LLC | 164,000 | 191,757 | +27,757 | 1.54 | 1.49 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 630,999 | 658,608 | +27,609 | 0.23 | 0.19 | -0.03 | buy |
| Illinois Municipal Retirement Fund | 51,164 | 78,450 | +27,286 | 0.26 | 0.30 | +0.05 | buy |
| Rheos Capital Works Inc. | 125,900 | 152,900 | +27,000 | 1.69 | 1.84 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 1,964 | 27,978 | +26,014 | 0.09 | 0.67 | +0.58 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 347,077 | 373,077 | +26,000 | 0.13 | 0.11 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,490 | 32,221 | +25,731 | 0.17 | 0.63 | +0.46 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 212,237 | 237,380 | +25,143 | 0.04 | 0.04 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 155,092 | 179,296 | +24,204 | 0.07 | 0.06 | -0.00 | buy |
| TOBAM | 87,158 | 110,573 | +23,415 | 1.64 | 1.78 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,091 | 29,386 | +23,295 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 358,193 | 380,976 | +22,783 | 0.14 | 0.13 | -0.02 | buy |
| PRUDENTIAL PLC | 59,672 | 82,194 | +22,522 | 0.17 | 0.18 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 190,950 | 212,850 | +21,900 | 0.46 | 0.42 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 976,100 | 997,329 | +21,229 | 0.08 | 0.07 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 17,264 | 36,449 | +19,185 | 0.04 | 0.07 | +0.04 | buy |
| Handelsbanken Fonder AB | 70,377 | 88,008 | +17,631 | 0.10 | 0.10 | +0.00 | buy |
| MAIRS & POWER INC | 60,540 | 78,170 | +17,630 | 0.16 | 0.18 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 6,432 | 23,200 | +16,768 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 985,122 | 1,001,407 | +16,285 | 0.12 | 0.09 | -0.03 | buy |
| Coston, McIsaac & Partners | 800 | 16,803 | +16,003 | 0.07 | 1.27 | +1.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 108,363 | 124,216 | +15,853 | 0.19 | 0.17 | -0.02 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 14,668 | 30,234 | +15,566 | 0.38 | 0.33 | -0.06 | buy |
| Banco Santander, S.A. | 35,188 | 50,375 | +15,187 | 0.12 | 0.14 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 126,468 | 141,509 | +15,041 | 0.07 | 0.06 | -0.01 | buy |
| Wilmington Savings Fund Society, FSB | 106,563 | 121,106 | +14,543 | 1.11 | 1.07 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 60,058 | 74,331 | +14,273 | 0.27 | 0.24 | -0.03 | buy |
| Allianz Asset Management GmbH | 99,920 | 114,124 | +14,204 | 0.05 | 0.05 | -0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 4,842 | 18,799 | +13,957 | 0.06 | 0.18 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 212,746 | 225,216 | +12,470 | 0.12 | 0.11 | -0.01 | buy |
| NATIXIS | 23,602 | 36,002 | +12,400 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 197,676 | 209,986 | +12,310 | 0.04 | 0.03 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,965 | 15,854 | +11,889 | 0.10 | 0.41 | +0.31 | buy |
| FORA Capital, LLC | 22,403 | 34,138 | +11,735 | 0.79 | 0.60 | -0.19 | buy |
| Empowered Funds, LLC | 1,554 | 12,915 | +11,361 | 0.01 | 0.08 | +0.06 | buy |
| Quantinno Capital Management LP | 13,660 | 24,564 | +10,904 | 0.19 | 0.22 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 15,000 | 25,000 | +10,000 | 0.04 | 0.06 | +0.02 | buy |
| CenterBook Partners LP | 912 | 10,406 | +9,494 | 0.03 | 0.26 | +0.23 | buy |
| Vestcor Inc | 79,872 | 89,327 | +9,455 | 0.73 | 0.66 | -0.07 | buy |
| Qsemble Capital Management, LP | 6,250 | 15,300 | +9,050 | 1.11 | 0.57 | -0.54 | buy |
| Czech National Bank | 17,434 | 26,192 | +8,758 | 0.10 | 0.08 | -0.02 | buy |
| RHUMBLINE ADVISERS | 345,297 | 353,686 | +8,389 | 0.10 | 0.09 | -0.02 | buy |
| Inscription Capital, LLC | 1,677 | 9,737 | +8,060 | 0.13 | 0.64 | +0.50 | buy |
| Beacon Pointe Advisors, LLC | 13,510 | 21,233 | +7,723 | 0.06 | 0.05 | -0.00 | buy |
| DUALITY ADVISERS, LP | 18,132 | 25,252 | +7,120 | 0.57 | 0.61 | +0.04 | buy |
| APPLETON PARTNERS INC/MA | 24,568 | 31,639 | +7,071 | 0.52 | 0.56 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 8,163 | 15,219 | +7,056 | 0.26 | 0.30 | +0.05 | buy |
| WESTPAC BANKING CORP | 1,179 | 8,094 | +6,915 | 0.02 | 0.12 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,455 | 108,993 | +6,538 | 0.01 | 0.01 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 116,882 | 123,374 | +6,492 | 2.49 | 1.90 | -0.59 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,758 | 14,240 | +6,482 | 0.10 | 0.13 | +0.04 | buy |
| DAVENPORT & Co LLC | 8,213 | 14,685 | +6,472 | 0.02 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 12,113 | 18,316 | +6,203 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 79,493 | 85,251 | +5,758 | 0.06 | 0.06 | -0.01 | buy |
| Investment Management Corp of Ontario | 13,135 | 18,841 | +5,706 | 0.14 | 0.15 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 24,943 | 30,629 | +5,686 | 0.04 | 0.04 | +0.00 | buy |
| Machina Capital S.A.S. | 2,406 | 8,067 | +5,661 | 0.34 | 0.90 | +0.56 | buy |
| Meridian Wealth Management, LLC | 2,835 | 8,108 | +5,273 | 0.06 | 0.10 | +0.04 | buy |
| Rodgers Brothers Inc. | 15,631 | 20,621 | +4,990 | 0.69 | 0.70 | +0.02 | buy |
| Tikehau Investment Management | 33,783 | 38,692 | +4,909 | 4.98 | 6.30 | +1.32 | buy |
| Treasurer of the State of North Carolina | 79,843 | 84,751 | +4,908 | 0.10 | 0.09 | -0.01 | buy |
| EVEXIA WEALTH LLC | 15,405 | 19,985 | +4,580 | 1.81 | 1.97 | +0.16 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,687 | 30,131 | +4,444 | 0.05 | 0.05 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 2,234 | 6,662 | +4,428 | 0.16 | 0.28 | +0.11 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,813 | 9,226 | +4,413 | 0.04 | 0.07 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,921 | 11,206 | +4,285 | 0.06 | 0.07 | +0.01 | buy |