| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,493,756 | +2,493,756 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 15,513,596 | 16,000,457 | +486,861 | 0.15 | 0.16 | +0.01 | buy |
| AustralianSuper Pty Ltd | 449,813 | 908,559 | +458,746 | 0.59 | 1.23 | +0.63 | buy |
| CITADEL ADVISORS LLC | 192,048 | 570,593 | +378,545 | 0.04 | 0.11 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,290 | 367,519 | +360,229 | 0.00 | 0.16 | +0.16 | buy |
| Amundi | 705,166 | 1,019,407 | +314,241 | 0.06 | 0.08 | +0.02 | buy |
| BlackRock, Inc. | 22,006,466 | 22,304,411 | +297,945 | 0.11 | 0.11 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 790,731 | 1,055,282 | +264,551 | 0.13 | 0.18 | +0.04 | buy |
| Invesco Ltd. | 1,569,670 | 1,807,164 | +237,494 | 0.07 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 539,504 | 769,233 | +229,729 | 0.09 | 0.13 | +0.04 | buy |
| FEDERATED HERMES, INC. | 749,895 | 976,307 | +226,412 | 0.37 | 0.47 | +0.10 | buy |
| Woodline Partners LP | 356,993 | 562,345 | +205,352 | 0.47 | 0.63 | +0.16 | buy |
| ROYAL BANK OF CANADA | 798,329 | 982,554 | +184,225 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 418,632 | 602,751 | +184,119 | 0.17 | 0.25 | +0.08 | buy |
| SG Americas Securities, LLC | 436 | 172,191 | +171,755 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,244,418 | 2,409,637 | +165,219 | 0.14 | 0.15 | +0.01 | buy |
| Jain Global LLC | 0 | 157,724 | +157,724 | 0.00 | 0.45 | +0.45 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 136,000 | +136,000 | 0.00 | 8.82 | +8.82 | buy |
| Robeco Institutional Asset Management B.V. | 768,786 | 901,938 | +133,152 | 0.31 | 0.37 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,157 | 174,715 | +119,558 | 0.05 | 0.16 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 3,453,492 | 3,572,216 | +118,724 | 0.07 | 0.08 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 95,228 | 208,774 | +113,546 | 0.11 | 0.24 | +0.14 | buy |
| VANGUARD GROUP INC | 21,999,622 | 22,109,933 | +110,311 | 0.09 | 0.09 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 792,834 | 901,487 | +108,653 | 0.07 | 0.09 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,519 | 108,309 | +106,790 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 1,490,778 | 1,590,125 | +99,347 | 0.31 | 0.34 | +0.03 | buy |
| UBS Group AG | 1,685,597 | 1,774,756 | +89,159 | 0.09 | 0.10 | +0.01 | buy |
| Gillson Capital LP | 0 | 87,204 | +87,204 | 0.00 | 1.65 | +1.65 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 27,884 | 113,190 | +85,306 | 0.01 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 3,708,452 | 3,793,750 | +85,298 | 0.06 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,279,615 | 3,361,112 | +81,497 | 0.20 | 0.20 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 74,450 | +74,450 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 791,528 | 865,178 | +73,650 | 0.13 | 0.14 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 71,000 | +71,000 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 499,041 | 563,871 | +64,830 | 0.17 | 0.19 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 62,647 | +62,647 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 62,341 | +62,341 | 0.00 | 0.20 | +0.20 | buy |
| BAHL & GAYNOR INC | 1,112,951 | 1,174,428 | +61,477 | 1.54 | 1.72 | +0.18 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 50,334 | +50,334 | 0.00 | 0.58 | +0.58 | buy |
| Quantinno Capital Management LP | 79,339 | 129,452 | +50,113 | 0.06 | 0.08 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 364,394 | 413,905 | +49,511 | 0.08 | 0.08 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 396,757 | 442,973 | +46,216 | 0.29 | 0.15 | -0.14 | buy |
| Trexquant Investment LP | 0 | 44,666 | +44,666 | 0.00 | 0.12 | +0.12 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 43,302 | +43,302 | 0.00 | 0.17 | +0.17 | buy |
| Legal & General Group Plc | 1,670,016 | 1,711,785 | +41,769 | 0.10 | 0.11 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,200 | 68,800 | +41,600 | 0.05 | 0.12 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,519 | 89,807 | +41,288 | 0.05 | 0.09 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,338 | 157,586 | +41,248 | 0.05 | 0.06 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 10 | 39,258 | +39,248 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 125,192 | 160,838 | +35,646 | 0.04 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 0 | 32,507 | +32,507 | 0.00 | 0.25 | +0.25 | buy |
| KLP KAPITALFORVALTNING AS | 103,979 | 135,019 | +31,040 | 0.12 | 0.15 | +0.04 | buy |
| Mediolanum International Funds Ltd | 2,519 | 32,666 | +30,147 | 0.01 | 0.10 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,048 | +29,048 | 0.00 | 0.40 | +0.40 | buy |
| Longbow Finance SA | 0 | 28,200 | +28,200 | 0.00 | 1.38 | +1.38 | buy |
| BANK OF MONTREAL /CAN/ | 339,775 | 367,261 | +27,486 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 92,198 | 119,249 | +27,051 | 0.23 | 0.31 | +0.08 | buy |
| FORSTA AP-FONDEN | 52,300 | 78,620 | +26,320 | 0.09 | 0.14 | +0.05 | buy |
| MAIRS & POWER INC | 88,494 | 113,800 | +25,306 | 0.23 | 0.32 | +0.09 | buy |
| National Pension Service | 746,883 | 771,552 | +24,669 | 0.16 | 0.17 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 195,493 | 219,988 | +24,495 | 0.08 | 0.09 | +0.00 | buy |
| Russell Investments Group, Ltd. | 459,005 | 483,342 | +24,337 | 0.15 | 0.15 | +0.01 | buy |
| Man Group plc | 7,893 | 31,158 | +23,265 | 0.00 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 69,281 | 90,747 | +21,466 | 0.06 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 808,777 | 829,628 | +20,851 | 0.05 | 0.05 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,267 | +20,267 | 0.00 | 0.20 | +0.20 | buy |
| ProShare Advisors LLC | 144,856 | 164,558 | +19,702 | 0.08 | 0.08 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 119,623 | 138,371 | +18,748 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 368,953 | 387,591 | +18,638 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,837 | 34,320 | +18,483 | 0.17 | 0.34 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 566,824 | 585,302 | +18,478 | 0.08 | 0.09 | +0.00 | buy |
| SteelPeak Wealth, LLC | 8,417 | 26,445 | +18,028 | 0.08 | 0.25 | +0.17 | buy |
| PRUDENTIAL PLC | 35,867 | 53,877 | +18,010 | 0.07 | 0.12 | +0.05 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 20,043 | 36,659 | +16,616 | 5.22 | 10.35 | +5.13 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 15,978 | +15,978 | 0.00 | 0.10 | +0.10 | buy |
| FIL Ltd | 68,430 | 83,672 | +15,242 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 35,754 | 50,988 | +15,234 | 0.05 | 0.06 | +0.02 | buy |
| STANCE CAPITAL LLC | 0 | 14,428 | +14,428 | 0.00 | 1.54 | +1.54 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,040 | +11,040 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 10,580 | +10,580 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 573,077 | 583,391 | +10,314 | 0.12 | 0.11 | -0.00 | buy |
| Vident Advisory, LLC | 14,854 | 24,993 | +10,139 | 0.04 | 0.07 | +0.03 | buy |
| KKM Financial LLC | 0 | 10,099 | +10,099 | 0.00 | 0.52 | +0.52 | buy |
| Stonebridge Capital Advisors LLC | 49,530 | 59,319 | +9,789 | 0.99 | 1.19 | +0.21 | buy |
| Mirae Asset Global Investments Co., Ltd. | 64,696 | 74,466 | +9,770 | 0.06 | 0.06 | +0.00 | buy |
| Jump Financial, LLC | 300 | 10,014 | +9,714 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 12,495 | 22,149 | +9,654 | 0.00 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 0 | 9,560 | +9,560 | 0.00 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 8,193 | 17,668 | +9,475 | 0.05 | 0.07 | +0.02 | buy |
| Vestcor Inc | 9,491 | 18,833 | +9,342 | 0.08 | 0.16 | +0.08 | buy |
| Creative Planning | 109,171 | 118,218 | +9,047 | 0.02 | 0.02 | +0.00 | buy |
| AIA Group Ltd | 6,351 | 15,376 | +9,025 | 0.03 | 0.07 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 85,566 | 94,306 | +8,740 | 0.31 | 0.34 | +0.04 | buy |
| AVIVA PLC | 182,237 | 190,951 | +8,714 | 0.09 | 0.09 | +0.00 | buy |
| SummitTX Capital, L.P. | 3,894 | 12,512 | +8,618 | 0.05 | 0.11 | +0.06 | buy |
| Sterling Capital Management LLC | 13,832 | 22,443 | +8,611 | 0.06 | 0.11 | +0.05 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 45,463 | 54,054 | +8,591 | 0.86 | 1.16 | +0.30 | buy |
| Vinva Investment Management Ltd | 20,537 | 28,912 | +8,375 | 0.11 | 0.11 | -0.01 | buy |
| Vest Financial, LLC | 168,588 | 176,961 | +8,373 | 0.61 | 0.65 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 13,794 | 22,064 | +8,270 | 0.11 | 0.15 | +0.05 | buy |