| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,244,233 | +1,244,233 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 16,040 | 1,072,491 | +1,056,451 | 0.00 | 0.10 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 21,084 | 739,378 | +718,294 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,743,794 | 2,284,317 | +540,523 | 0.59 | 0.87 | +0.28 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,761,171 | 2,288,874 | +527,703 | 0.51 | 0.72 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 756,326 | 1,276,586 | +520,260 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,486,170 | 4,993,012 | +506,842 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 826,284 | 1,315,666 | +489,382 | 0.07 | 0.13 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 72,642 | 531,693 | +459,051 | 0.03 | 0.20 | +0.18 | buy |
| Pacer Advisors, Inc. | 1,248,642 | 1,703,271 | +454,629 | 0.27 | 0.25 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 531,507 | 978,112 | +446,605 | 0.12 | 0.11 | -0.01 | buy |
| BlackRock, Inc. | 17,894,297 | 18,327,923 | +433,626 | 0.03 | 0.03 | +0.00 | buy |
| AustralianSuper Pty Ltd | 213,241 | 640,733 | +427,492 | 0.09 | 0.29 | +0.21 | buy |
| Invesco Ltd. | 3,068,170 | 3,473,781 | +405,611 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 30,930 | 322,223 | +291,293 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 584,763 | 865,150 | +280,387 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 501,131 | 774,186 | +273,055 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 169,732 | 435,993 | +266,261 | 0.28 | 0.54 | +0.26 | buy |
| Woodline Partners LP | 346,164 | 600,642 | +254,478 | 0.14 | 0.23 | +0.09 | buy |
| CITIGROUP INC | 560,028 | 792,728 | +232,700 | 0.03 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,494 | 212,519 | +206,025 | 0.00 | 0.04 | +0.03 | buy |
| Bridgewater Associates, LP | 131,284 | 328,590 | +197,306 | 0.04 | 0.12 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,596,129 | 1,788,190 | +192,061 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,264,485 | 1,453,664 | +189,179 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 781,349 | 965,846 | +184,497 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 571,234 | 754,116 | +182,882 | 0.19 | 0.30 | +0.10 | buy |
| SEI INVESTMENTS CO | 492,670 | 663,446 | +170,776 | 0.04 | 0.06 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 2,319,388 | 2,480,793 | +161,405 | 0.28 | 0.35 | +0.06 | buy |
| SG Americas Securities, LLC | 25,666 | 186,790 | +161,124 | 0.01 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,296 | 154,209 | +142,913 | 0.01 | 0.13 | +0.13 | buy |
| Avoro Capital Advisors LLC | 0 | 135,000 | +135,000 | 0.00 | 0.13 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 121,479 | 250,895 | +129,416 | 0.02 | 0.04 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 128,384 | +128,384 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 234,428 | 352,695 | +118,267 | 0.09 | 0.13 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,156,816 | 1,273,170 | +116,354 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 11,267 | 124,003 | +112,736 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,382 | 157,614 | +97,232 | 0.13 | 0.40 | +0.27 | buy |
| BANK OF NOVA SCOTIA | 20,212 | 115,527 | +95,315 | 0.00 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 11,331 | 105,900 | +94,569 | 0.04 | 0.43 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 204,222 | 294,078 | +89,856 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,703 | 208,927 | +84,224 | 0.02 | 0.04 | +0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 849,856 | 929,832 | +79,976 | 2.38 | 2.92 | +0.54 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,503,585 | 1,574,718 | +71,133 | 0.03 | 0.03 | +0.01 | buy |
| Atle Fund Management AB | 0 | 70,851 | +70,851 | 0.00 | 2.23 | +2.23 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 68,069 | +68,069 | 0.00 | 1.49 | +1.49 | buy |
| 1832 Asset Management L.P. | 17,108 | 80,935 | +63,827 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 71,132 | 128,201 | +57,069 | 0.02 | 0.04 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 248,843 | 296,345 | +47,502 | 0.06 | 0.07 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 146,483 | 192,594 | +46,111 | 0.02 | 0.03 | +0.02 | buy |
| L2 Asset Management, LLC | 0 | 42,067 | +42,067 | 0.00 | 0.56 | +0.56 | buy |
| Quantinno Capital Management LP | 81,575 | 122,803 | +41,228 | 0.02 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 39,949 | 81,174 | +41,225 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,722,016 | 1,760,843 | +38,827 | 0.02 | 0.02 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 99,200 | 137,575 | +38,375 | 1.04 | 1.70 | +0.66 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,461 | 62,225 | +37,764 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 17,933 | 52,820 | +34,887 | 0.01 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 3,313 | 37,315 | +34,002 | 0.00 | 0.03 | +0.03 | buy |
| Family Management Corp | 25,393 | 58,425 | +33,032 | 0.30 | 0.73 | +0.43 | buy |
| CITADEL ADVISORS LLC | 33,843 | 66,617 | +32,774 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 314,183 | 346,679 | +32,496 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 16,883 | 48,562 | +31,679 | 0.00 | 0.01 | +0.01 | buy |
| Consolidated Planning Corp | 0 | 31,459 | +31,459 | 0.00 | 0.31 | +0.31 | buy |
| RAYMOND JAMES FINANCIAL INC | 100,024 | 130,614 | +30,590 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 495,069 | 525,172 | +30,103 | 0.13 | 0.16 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 444,193 | 473,383 | +29,190 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 29,070 | +29,070 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 161,803 | 190,559 | +28,756 | 0.01 | 0.01 | +0.00 | buy |
| Monument Capital Management | 0 | 28,383 | +28,383 | 0.00 | 0.70 | +0.70 | buy |
| National Pension Service | 18,495 | 46,479 | +27,984 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 26,995 | +26,995 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 45,975 | 71,750 | +25,775 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 96,944 | 122,684 | +25,740 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 524,528 | 550,096 | +25,568 | 0.01 | 0.01 | +0.00 | buy |
| Fairvoy Private Wealth, LLC | 5,304 | 30,169 | +24,865 | 0.10 | 0.67 | +0.56 | buy |
| Cinctive Capital Management LP | 0 | 23,747 | +23,747 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 2,640,736 | 2,663,823 | +23,087 | 0.01 | 0.02 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 14,167 | 36,919 | +22,752 | 0.05 | 0.14 | +0.09 | buy |
| Cerity Partners LLC | 203,000 | 224,916 | +21,916 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,362 | 210,097 | +21,735 | 0.03 | 0.03 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 6,420 | 27,974 | +21,554 | 0.16 | 0.75 | +0.60 | buy |
| Mediolanum International Funds Ltd | 27,071 | 48,073 | +21,002 | 0.02 | 0.05 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 106,789 | 127,777 | +20,988 | 0.01 | 0.02 | +0.00 | buy |
| CERTUITY, LLC | 0 | 20,053 | +20,053 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 59,299 | 78,958 | +19,659 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 18,450 | +18,450 | 0.00 | 0.04 | +0.04 | buy |
| LMG Wealth Partners, LLC | 0 | 18,125 | +18,125 | 0.00 | 0.33 | +0.33 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 111,759 | 129,573 | +17,814 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 19,563 | 37,258 | +17,695 | 0.02 | 0.04 | +0.02 | buy |
| STEMPOINT CAPITAL LP | 43,754 | 61,435 | +17,681 | 0.75 | 1.04 | +0.29 | buy |
| New England Research & Management, Inc. | 0 | 17,400 | +17,400 | 0.00 | 0.75 | +0.75 | buy |
| ASSETMARK, INC | 1,895 | 19,202 | +17,307 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 31,185 | 48,471 | +17,286 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 324,392 | 341,382 | +16,990 | 0.02 | 0.02 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 16,489 | +16,489 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,355 | 155,805 | +16,450 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,716,741 | 1,732,639 | +15,898 | 0.02 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 85,770 | 101,585 | +15,815 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 25,081 | 40,478 | +15,397 | 0.01 | 0.01 | +0.00 | buy |
| Genus Capital Management Inc. | 28,465 | 43,675 | +15,210 | 0.28 | 0.50 | +0.22 | buy |
| O'Neil Global Advisors, Inc. | 0 | 14,778 | +14,778 | 0.00 | 0.50 | +0.50 | buy |