| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 16,851 | 2,758,784 | +2,741,933 | 0.00 | 0.33 | +0.32 | buy |
| Ninety One UK Ltd | 0 | 1,439,381 | +1,439,381 | 0.00 | 0.34 | +0.34 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,777 | 1,099,495 | +1,074,718 | 0.00 | 0.19 | +0.18 | buy |
| Bank of New York Mellon Corp | 1,838,467 | 2,863,291 | +1,024,824 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 72,039 | 812,666 | +740,627 | 0.01 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 185,976 | 843,170 | +657,194 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 825,845 | 1,419,836 | +593,991 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 90,783 | 650,811 | +560,028 | 0.01 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 887,414 | 1,379,195 | +491,781 | 0.12 | 0.18 | +0.05 | buy |
| Ceredex Value Advisors LLC | 0 | 370,800 | +370,800 | 0.00 | 0.60 | +0.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,254,848 | 2,625,187 | +370,339 | 0.07 | 0.06 | -0.00 | buy |
| NORGES BANK | 2,158,815 | 2,491,131 | +332,316 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 8,948 | 330,526 | +321,578 | 0.00 | 0.16 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 300,000 | +300,000 | 0.00 | 0.07 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 269,350 | +269,350 | 0.00 | 0.21 | +0.21 | buy |
| Andra AP-fonden | 72,713 | 331,900 | +259,187 | 0.11 | 0.47 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,820,265 | 3,055,743 | +235,478 | 0.06 | 0.07 | +0.00 | buy |
| SG Americas Securities, LLC | 160,887 | 373,778 | +212,891 | 0.07 | 0.20 | +0.13 | buy |
| VANGUARD GROUP INC | 22,349,234 | 22,526,820 | +177,586 | 0.04 | 0.04 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 170,446 | +170,446 | 0.00 | 0.69 | +0.69 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 283,600 | 440,467 | +156,867 | 0.04 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,602,564 | 4,732,795 | +130,231 | 0.03 | 0.03 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 14,232 | 143,232 | +129,000 | 0.03 | 0.29 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,473 | 146,984 | +127,511 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,657 | 177,859 | +125,202 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 0 | 123,384 | +123,384 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 10,355 | 131,829 | +121,474 | 0.01 | 0.19 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 0 | 120,713 | +120,713 | 0.00 | 0.06 | +0.06 | buy |
| AE Wealth Management LLC | 12,900 | 131,605 | +118,705 | 0.01 | 0.11 | +0.10 | buy |
| ROYAL BANK OF CANADA | 517,796 | 634,695 | +116,899 | 0.01 | 0.01 | +0.00 | buy |
| GQG Partners LLC | 0 | 115,300 | +115,300 | 0.00 | 0.01 | +0.01 | buy |
| Janney Capital Management LLC | 0 | 108,511 | +108,511 | 0.00 | 0.65 | +0.65 | buy |
| KLCM Advisors, Inc. | 0 | 108,299 | +108,299 | 0.00 | 1.13 | +1.13 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 100,000 | +100,000 | 0.00 | 0.28 | +0.28 | buy |
| MORGAN STANLEY | 3,004,598 | 3,097,498 | +92,900 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 708,790 | 798,065 | +89,275 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 86,728 | +86,728 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 84,705 | +84,705 | 0.00 | 0.14 | +0.14 | buy |
| LMR Partners LLP | 0 | 79,993 | +79,993 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 619,778 | 697,203 | +77,425 | 0.01 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 247,390 | 323,324 | +75,934 | 0.25 | 0.25 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,214 | 118,609 | +74,395 | 0.02 | 0.06 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 71,786 | +71,786 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 237,685 | 307,912 | +70,227 | 0.06 | 0.07 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 69,679 | +69,679 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 992,365 | 1,053,768 | +61,403 | 0.14 | 0.14 | +0.01 | buy |
| Legal & General Group Plc | 1,559,698 | 1,620,600 | +60,902 | 0.04 | 0.04 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 60,675 | +60,675 | 0.00 | 0.15 | +0.15 | buy |
| SIMPLEX TRADING, LLC | 54,503 | 114,394 | +59,891 | 0.13 | 0.31 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 493,210 | 551,909 | +58,699 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 66,576 | 124,982 | +58,406 | 0.05 | 0.08 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,839 | 206,061 | +56,222 | 0.03 | 0.05 | +0.01 | buy |
| Interval Partners, LP | 0 | 55,500 | +55,500 | 0.00 | 0.14 | +0.14 | buy |
| HSBC HOLDINGS PLC | 916,558 | 971,810 | +55,252 | 0.05 | 0.05 | -0.00 | buy |
| Benson Investment Management Company, Inc. | 0 | 55,204 | +55,204 | 0.00 | 1.92 | +1.92 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 38,900 | 92,100 | +53,200 | 0.05 | 0.12 | +0.08 | buy |
| Cinctive Capital Management LP | 55,075 | 107,204 | +52,129 | 0.23 | 0.48 | +0.25 | buy |
| MAIRS & POWER INC | 692,770 | 744,615 | +51,845 | 0.55 | 0.61 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,429 | +51,429 | 0.00 | 0.05 | +0.05 | buy |
| AMF Tjanstepension AB | 105,583 | 156,290 | +50,707 | 0.07 | 0.10 | +0.03 | buy |
| Avalon Global Asset Management LLC | 0 | 50,000 | +50,000 | 0.00 | 1.25 | +1.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,874,720 | 5,922,965 | +48,245 | 0.11 | 0.10 | -0.02 | buy |
| Greystone Financial Group, LLC | 0 | 47,971 | +47,971 | 0.00 | 0.79 | +0.79 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 87,428 | 133,802 | +46,374 | 0.53 | 0.87 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 775,025 | 818,138 | +43,113 | 0.02 | 0.02 | +0.00 | buy |
| NWAM LLC | 0 | 40,253 | +40,253 | 0.00 | 1.00 | +1.00 | buy |
| Aberdeen Group plc | 810,116 | 849,098 | +38,982 | 0.13 | 0.14 | +0.01 | buy |
| Marex Group plc | 0 | 37,216 | +37,216 | 0.00 | 0.08 | +0.08 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,456 | 41,736 | +35,280 | 0.03 | 0.25 | +0.21 | buy |
| OMERS ADMINISTRATION Corp | 0 | 32,679 | +32,679 | 0.00 | 0.03 | +0.03 | buy |
| Invenomic Capital Management LP | 0 | 32,215 | +32,215 | 0.00 | 0.14 | +0.14 | buy |
| Virtu Financial LLC | 12,112 | 43,314 | +31,202 | 0.08 | 0.25 | +0.18 | buy |
| CITIGROUP INC | 290,089 | 321,222 | +31,133 | 0.03 | 0.03 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 29,393 | +29,393 | 0.00 | 0.13 | +0.13 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,419 | 34,577 | +29,158 | 0.02 | 0.13 | +0.11 | buy |
| FORA Capital, LLC | 0 | 29,081 | +29,081 | 0.00 | 0.30 | +0.30 | buy |
| Korea Investment CORP | 65,313 | 93,213 | +27,900 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 9,011 | 36,835 | +27,824 | 0.06 | 0.26 | +0.20 | buy |
| Azimuth Capital Investment Management LLC | 0 | 27,507 | +27,507 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,382 | +25,382 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 19,326 | 44,584 | +25,258 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 420,745 | 444,322 | +23,577 | 0.10 | 0.11 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 120,620 | 143,462 | +22,842 | 0.15 | 0.18 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 250,216 | 272,860 | +22,644 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 24,176 | 45,747 | +21,571 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 117,737 | 139,115 | +21,378 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 67,778 | 89,086 | +21,308 | 0.08 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 253,215 | 274,514 | +21,299 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 104,979 | 125,976 | +20,997 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,315,122 | 1,335,495 | +20,373 | 0.13 | 0.12 | -0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 22,004 | 42,353 | +20,349 | 0.59 | 1.15 | +0.56 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 187,335 | 207,098 | +19,763 | 0.65 | 0.71 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 2,659 | 21,996 | +19,337 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,059 | 119,216 | +19,157 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 372,405 | 391,309 | +18,904 | 0.04 | 0.04 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 17,720 | 35,568 | +17,848 | 0.03 | 0.02 | -0.01 | buy |
| Savant Capital, LLC | 8,182 | 25,699 | +17,517 | 0.01 | 0.02 | +0.01 | buy |
| Johnson Financial Group, Inc. | 11,180 | 28,077 | +16,897 | 0.05 | 0.12 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,365 | 165,012 | +16,647 | 0.04 | 0.05 | +0.00 | buy |