| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,052,212 | +1,052,212 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 12,407,614 | 13,456,209 | +1,048,595 | 0.03 | 0.03 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 992,034 | +992,034 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,000 | 599,353 | +597,353 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 70,509 | 648,840 | +578,331 | 0.01 | 0.06 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 697,861 | 1,224,326 | +526,465 | 0.09 | 0.16 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 84,893 | 435,298 | +350,405 | 0.05 | 0.26 | +0.21 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,619 | 309,850 | +292,231 | 0.03 | 0.40 | +0.37 | buy |
| Point72 Asset Management, L.P. | 0 | 240,505 | +240,505 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 1,238 | 224,304 | +223,066 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 2,128,955 | 2,347,257 | +218,302 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 213,627 | 427,560 | +213,933 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 217,716 | 425,516 | +207,800 | 0.05 | 0.10 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,959,962 | 2,155,313 | +195,351 | 0.06 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 423,771 | 612,352 | +188,581 | 0.07 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 400,218 | 586,192 | +185,974 | 0.08 | 0.11 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 147,215 | +147,215 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 211,066 | 356,735 | +145,669 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 135,891 | +135,891 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 495,190 | 629,496 | +134,306 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 73,345 | 200,412 | +127,067 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS | 31,090 | 148,669 | +117,579 | 0.02 | 0.11 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 69,736 | 186,396 | +116,660 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 134,276 | 249,224 | +114,948 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 110,904 | +110,904 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 7,225,443 | 7,335,241 | +109,798 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 509,953 | 605,953 | +96,000 | 0.04 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 166,640 | 245,440 | +78,800 | 0.02 | 0.02 | +0.01 | buy |
| Boston Partners | 2,935,316 | 3,005,837 | +70,521 | 0.44 | 0.44 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 263,778 | 331,961 | +68,183 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 287,421 | 345,636 | +58,215 | 0.04 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 2,181,842 | 2,239,665 | +57,823 | 0.49 | 0.50 | +0.01 | buy |
| JANE STREET GROUP, LLC | 35,295 | 91,393 | +56,098 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,522,593 | 1,576,327 | +53,734 | 0.05 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 1,037,248 | 1,087,982 | +50,734 | 0.22 | 0.26 | +0.04 | buy |
| Squarepoint Ops LLC | 123,512 | 173,669 | +50,157 | 0.04 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 648,595 | 698,434 | +49,839 | 0.13 | 0.13 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 334,097 | 381,168 | +47,071 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 205,762 | 244,734 | +38,972 | 0.05 | 0.05 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 157,389 | 192,188 | +34,799 | 0.09 | 0.13 | +0.04 | buy |
| Gotham Asset Management, LLC | 70,772 | 105,234 | +34,462 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 321,865 | 355,618 | +33,753 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,620 | +33,620 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 1,514,723 | 1,547,327 | +32,604 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,014 | 33,066 | +31,052 | 0.00 | 0.01 | +0.01 | buy |
| Camrose Capital Investment Partners LLP | 444,976 | 475,495 | +30,519 | 8.34 | 8.76 | +0.42 | buy |
| MACKENZIE FINANCIAL CORP | 27,620 | 58,037 | +30,417 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 67,107 | 96,335 | +29,228 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,742 | 34,510 | +27,768 | 0.01 | 0.05 | +0.04 | buy |
| ASSETMARK, INC | 374,665 | 402,060 | +27,395 | 0.11 | 0.11 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 33,535 | 60,689 | +27,154 | 0.06 | 0.10 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 31,965 | 58,890 | +26,925 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 115,902 | 142,479 | +26,577 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,199 | 41,673 | +24,474 | 0.14 | 0.36 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 332,694 | 354,930 | +22,236 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,564,534 | 2,585,934 | +21,400 | 0.03 | 0.03 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,831 | 24,332 | +20,501 | 0.00 | 0.02 | +0.02 | buy |
| LBP AM SA | 38,194 | 57,368 | +19,174 | 0.07 | 0.09 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 33,511 | 51,860 | +18,349 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 6,097 | 24,218 | +18,121 | 0.08 | 0.16 | +0.08 | buy |
| Fulcrum Asset Management LLP | 0 | 17,148 | +17,148 | 0.00 | 0.28 | +0.28 | buy |
| Swedbank AB | 29,678 | 46,302 | +16,624 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 287,130 | 303,235 | +16,105 | 0.11 | 0.11 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 6,877 | 21,839 | +14,962 | 0.01 | 0.05 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,652 | 104,966 | +14,314 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 26,465 | 40,536 | +14,071 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 341,956 | 355,159 | +13,203 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 168,606 | 181,662 | +13,056 | 0.02 | 0.02 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 11,787 | +11,787 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 11,584 | +11,584 | 0.00 | 0.39 | +0.39 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 11,275 | +11,275 | 0.00 | 0.12 | +0.12 | buy |
| Neuberger Berman Group LLC | 32,525 | 43,651 | +11,126 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,521 | 138,540 | +11,019 | 0.03 | 0.04 | +0.00 | buy |
| AXQ CAPITAL, LP | 6,231 | 16,333 | +10,102 | 0.11 | 0.29 | +0.17 | buy |
| Qsemble Capital Management, LP | 0 | 9,803 | +9,803 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 129,915 | 139,310 | +9,395 | 0.05 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 17,219 | 25,869 | +8,650 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 45,880 | 54,461 | +8,581 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 38,282 | 46,565 | +8,283 | 0.07 | 0.10 | +0.03 | buy |
| Banco Santander, S.A. | 32,027 | 40,127 | +8,100 | 0.04 | 0.04 | +0.00 | buy |
| OSSIAM | 0 | 8,083 | +8,083 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 985,099 | 992,983 | +7,884 | 0.11 | 0.10 | -0.01 | buy |
| Russell Investments Group, Ltd. | 143,516 | 151,248 | +7,732 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 14,494 | 22,183 | +7,689 | 0.01 | 0.01 | +0.01 | buy |
| Avanza Fonder AB | 59,000 | 66,212 | +7,212 | 0.23 | 0.23 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 7,196 | +7,196 | 0.00 | 0.12 | +0.12 | buy |
| Treasurer of the State of North Carolina | 57,095 | 64,108 | +7,013 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 3,083,003 | 3,089,896 | +6,893 | 0.34 | 0.36 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,093 | 30,692 | +6,599 | 0.02 | 0.02 | +0.01 | buy |
| Atom Investors LP | 0 | 6,338 | +6,338 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA HOLDINGS INC | 20,626 | 26,620 | +5,994 | 0.02 | 0.02 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 81,240 | 86,422 | +5,182 | 0.03 | 0.03 | -0.01 | buy |
| PRUDENTIAL PLC | 68,522 | 73,577 | +5,055 | 0.06 | 0.07 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 102,038 | 106,994 | +4,956 | 0.60 | 0.64 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,430 | 193,371 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 70,261 | 74,861 | +4,600 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,857 | 15,250 | +4,393 | 0.01 | 0.01 | -0.00 | buy |
| Saudi Central Bank | 4,947 | 9,309 | +4,362 | 0.01 | 0.02 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,428 | 5,778 | +4,350 | 0.01 | 0.05 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,254 | 13,548 | +4,294 | 0.01 | 0.02 | +0.01 | buy |