| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,774,569 | +1,774,569 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 600,526 | 1,117,119 | +516,593 | 0.07 | 0.11 | +0.04 | buy |
| Pacer Advisors, Inc. | 25,933 | 362,420 | +336,487 | 0.01 | 0.10 | +0.08 | buy |
| Andra AP-fonden | 0 | 238,600 | +238,600 | 0.00 | 0.53 | +0.53 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 236,178 | +236,178 | 0.00 | 0.16 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 861,236 | 1,088,655 | +227,419 | 0.17 | 0.19 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 331,293 | 521,014 | +189,721 | 0.17 | 0.11 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 362,276 | 546,612 | +184,336 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,269,461 | 2,440,452 | +170,991 | 0.33 | 0.32 | -0.01 | buy |
| CITADEL ADVISORS LLC | 254,029 | 417,896 | +163,867 | 0.04 | 0.05 | +0.01 | buy |
| Railway Pension Investments Ltd | 34,900 | 179,100 | +144,200 | 0.09 | 0.38 | +0.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 478,072 | 619,798 | +141,726 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 11,725,777 | 11,865,615 | +139,838 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,788,526 | 1,919,466 | +130,940 | 0.08 | 0.07 | -0.00 | buy |
| Quantinno Capital Management LP | 215,677 | 346,092 | +130,415 | 0.12 | 0.12 | +0.01 | buy |
| Nuveen, LLC | 1,016,906 | 1,123,345 | +106,439 | 0.05 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 97,881 | +97,881 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 98,001 | 192,125 | +94,124 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 883,031 | 972,810 | +89,779 | 0.15 | 0.15 | +0.00 | buy |
| Invesco Ltd. | 1,574,558 | 1,661,365 | +86,807 | 0.05 | 0.04 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,635 | 95,294 | +85,659 | 0.02 | 0.15 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,924 | 124,015 | +77,091 | 0.01 | 0.02 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2,900 | 75,064 | +72,164 | 0.02 | 0.19 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 238,020 | 294,598 | +56,578 | 0.04 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,016 | 201,153 | +54,137 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 544,437 | 593,266 | +48,829 | 0.42 | 0.41 | -0.01 | buy |
| Amundi | 522,463 | 565,606 | +43,143 | 0.03 | 0.03 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 126,200 | 164,200 | +38,000 | 0.16 | 0.17 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 410,573 | 446,708 | +36,135 | 0.11 | 0.11 | -0.00 | buy |
| Cerity Partners LLC | 51,104 | 86,174 | +35,070 | 0.02 | 0.02 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,312 | 52,241 | +34,929 | 0.05 | 0.14 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 847,122 | 874,376 | +27,254 | 0.34 | 0.30 | -0.04 | buy |
| National Pension Service | 358,003 | 385,107 | +27,104 | 0.05 | 0.05 | -0.00 | buy |
| Focus Partners Wealth | 31,726 | 57,939 | +26,213 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 23,177 | +23,177 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,235 | +22,235 | 0.00 | 0.27 | +0.27 | buy |
| Gotham Asset Management, LLC | 184,595 | 206,117 | +21,522 | 0.16 | 0.13 | -0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 28,219 | 49,659 | +21,440 | 0.21 | 0.33 | +0.12 | buy |
| Pictet Asset Management Holding SA | 104,936 | 125,941 | +21,005 | 0.02 | 0.02 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 130,000 | 150,000 | +20,000 | 1.13 | 1.00 | -0.12 | buy |
| WELLS FARGO & COMPANY/MN | 287,936 | 307,769 | +19,833 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 19,795 | +19,795 | 0.00 | 0.12 | +0.12 | buy |
| Voleon Capital Management LP | 1,917 | 21,598 | +19,681 | 0.01 | 0.08 | +0.07 | buy |
| Vest Financial, LLC | 282,503 | 301,845 | +19,342 | 0.72 | 0.68 | -0.04 | buy |
| Qsemble Capital Management, LP | 2,064 | 21,236 | +19,172 | 0.04 | 0.31 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 997,414 | 1,014,643 | +17,229 | 0.10 | 0.09 | -0.01 | buy |
| PDT Partners, LLC | 17,038 | 34,018 | +16,980 | 0.21 | 0.39 | +0.18 | buy |
| Empowered Funds, LLC | 23,557 | 40,217 | +16,660 | 0.05 | 0.06 | +0.01 | buy |
| Handelsbanken Fonder AB | 103,820 | 119,320 | +15,500 | 0.06 | 0.06 | -0.00 | buy |
| Corient Private Wealth LLC | 117,019 | 132,471 | +15,452 | 0.04 | 0.03 | -0.00 | buy |
| JLB & ASSOCIATES INC | 2,466 | 17,676 | +15,210 | 0.06 | 0.43 | +0.36 | buy |
| OneDigital Investment Advisors LLC | 2,626 | 17,389 | +14,763 | 0.01 | 0.03 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | 15,500 | +14,500 | 0.01 | 0.11 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 52,000 | 66,000 | +14,000 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 17,634 | 31,628 | +13,994 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 42,465 | 56,406 | +13,941 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 5,693 | 19,374 | +13,681 | 0.08 | 0.19 | +0.10 | buy |
| CIBC Asset Management Inc | 16,015 | 28,886 | +12,871 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 10,683 | 23,059 | +12,376 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 387,163 | 399,233 | +12,070 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 11,828 | +11,828 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 110,549 | 122,364 | +11,815 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 121,896 | 133,348 | +11,452 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 11,381 | +11,381 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 270,053 | 280,122 | +10,069 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 424,288 | 434,279 | +9,991 | 0.04 | 0.04 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 8,800 | 18,500 | +9,700 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 446,971 | 456,165 | +9,194 | 0.19 | 0.17 | -0.02 | buy |
| Westerkirk Capital Inc. | 11,388 | 19,488 | +8,100 | 0.25 | 0.34 | +0.08 | buy |
| AVIVA PLC | 103,822 | 111,531 | +7,709 | 0.04 | 0.03 | -0.00 | buy |
| Runnymede Capital Advisors, Inc. | 0 | 7,536 | +7,536 | 0.00 | 0.78 | +0.78 | buy |
| SEI INVESTMENTS CO | 61,082 | 68,525 | +7,443 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,844 | 34,999 | +7,155 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,960 | 22,670 | +6,710 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 9,213 | 15,877 | +6,664 | 0.07 | 0.11 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,565 | +6,565 | 0.00 | 0.27 | +0.27 | buy |
| Redwood Investment Management, LLC | 0 | 6,128 | +6,128 | 0.00 | 0.12 | +0.12 | buy |
| Sienna Gestion | 47,651 | 53,725 | +6,074 | 0.59 | 0.58 | -0.02 | buy |
| Russell Investments Group, Ltd. | 198,625 | 204,392 | +5,767 | 0.04 | 0.04 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,401 | +5,401 | 0.00 | 0.22 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 244,042 | 249,429 | +5,387 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 8 | 5,380 | +5,372 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 1,235 | 6,594 | +5,359 | 0.01 | 0.03 | +0.02 | buy |
| Kerusso Capital Management LLC | 20,843 | 26,143 | +5,300 | 2.50 | 2.16 | -0.35 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,114 | 41,322 | +5,208 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,655 | 15,806 | +5,151 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 89,865 | 94,859 | +4,994 | 0.22 | 0.21 | -0.01 | buy |
| M&T BANK CORP | 21,575 | 26,541 | +4,966 | 0.01 | 0.02 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 4,816 | +4,816 | 0.00 | 0.30 | +0.30 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,576 | 21,291 | +4,715 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 4,516 | 8,929 | +4,413 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 244,254 | 248,481 | +4,227 | 0.59 | 0.52 | -0.07 | buy |
| Global X Japan Co., Ltd. | 1,042 | 5,263 | +4,221 | 0.02 | 0.07 | +0.05 | buy |
| Legato Capital Management LLC | 0 | 4,194 | +4,194 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,151 | +4,151 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 4,123 | 8,274 | +4,151 | 0.01 | 0.02 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 160,395 | 164,540 | +4,145 | 1.32 | 1.24 | -0.09 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,751 | 12,870 | +4,119 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 47,537 | 51,634 | +4,097 | 0.07 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 119,586 | 123,681 | +4,095 | 0.01 | 0.00 | -0.00 | buy |