| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 19,100 | 1,197,532 | +1,178,432 | 0.00 | 0.22 | +0.22 | buy |
| Tredje AP-fonden | 212,533 | 1,290,498 | +1,077,965 | 0.22 | 1.06 | +0.84 | buy |
| TWO SIGMA ADVISERS, LP | 3,900 | 778,200 | +774,300 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 152,422 | 822,613 | +670,191 | 0.02 | 0.08 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,424 | 710,747 | +586,323 | 0.01 | 0.05 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,163,977 | 1,705,634 | +541,657 | 0.28 | 0.33 | +0.05 | buy |
| AMF Tjanstepension AB | 596,735 | 1,091,975 | +495,240 | 0.49 | 0.75 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,280,674 | 1,755,409 | +474,735 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,329,137 | 2,781,218 | +452,081 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 1,874,995 | 2,323,395 | +448,400 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 990,664 | 1,436,711 | +446,047 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 459,711 | 873,105 | +413,394 | 0.05 | 0.07 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 84,022 | 496,608 | +412,586 | 0.06 | 0.25 | +0.20 | buy |
| Epoch Investment Partners, Inc. | 847,048 | 1,150,318 | +303,270 | 0.49 | 0.61 | +0.12 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 263,822 | +263,822 | 0.00 | 0.49 | +0.49 | buy |
| GOLDMAN SACHS GROUP INC | 539,971 | 795,619 | +255,648 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,371 | 266,277 | +247,906 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 4,081 | 239,459 | +235,378 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 233,911 | +233,911 | 0.00 | 0.27 | +0.27 | buy |
| CIBC WORLD MARKETS CORP | 33,748 | 258,005 | +224,257 | 0.03 | 0.18 | +0.15 | buy |
| AustralianSuper Pty Ltd | 443,499 | 661,734 | +218,235 | 0.28 | 0.35 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 37,469 | 251,342 | +213,873 | 0.02 | 0.11 | +0.09 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 0 | 210,523 | +210,523 | 0.00 | 3.05 | +3.05 | buy |
| CIBC WORLD MARKET INC. | 5,132 | 210,734 | +205,602 | 0.00 | 0.05 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 90,502 | 286,003 | +195,501 | 0.07 | 0.17 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 1,096,152 | 1,262,033 | +165,881 | 0.11 | 0.11 | -0.00 | buy |
| Anomaly Capital Management, LP | 0 | 159,791 | +159,791 | 0.00 | 0.52 | +0.52 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 148,817 | +148,817 | 0.00 | 0.33 | +0.33 | buy |
| PANAGORA ASSET MANAGEMENT INC | 267,075 | 411,078 | +144,003 | 0.15 | 0.19 | +0.04 | buy |
| JANE STREET GROUP, LLC | 96,706 | 237,678 | +140,972 | 0.02 | 0.04 | +0.02 | buy |
| KBC Group NV | 21,589 | 160,998 | +139,409 | 0.01 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,130,461 | 1,267,752 | +137,291 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 940,293 | 1,075,093 | +134,800 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 2,036,373 | 2,163,929 | +127,556 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 485,306 | 610,110 | +124,804 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 134,385 | 250,646 | +116,261 | 0.15 | 0.24 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,312,860 | 4,427,639 | +114,779 | 0.04 | 0.03 | -0.01 | buy |
| Swedbank AB | 758,683 | 872,503 | +113,820 | 0.11 | 0.10 | -0.01 | buy |
| Gotham Asset Management, LLC | 135,224 | 244,281 | +109,057 | 0.13 | 0.15 | +0.02 | buy |
| Artemis Investment Management LLP | 3,321 | 100,734 | +97,413 | 0.01 | 0.13 | +0.13 | buy |
| Busey Bank | 0 | 95,441 | +95,441 | 0.00 | 0.30 | +0.30 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 328,491 | 422,828 | +94,337 | 0.47 | 0.48 | +0.01 | buy |
| Candriam S.C.A. | 11,823 | 106,091 | +94,268 | 0.01 | 0.06 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 311,355 | 405,168 | +93,813 | 0.09 | 0.10 | +0.01 | buy |
| Nixon Capital, LLC | 0 | 92,886 | +92,886 | 0.00 | 3.12 | +3.12 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 239,975 | 328,268 | +88,293 | 0.47 | 0.54 | +0.07 | buy |
| OFI INVEST ASSET MANAGEMENT | 273,709 | 361,543 | +87,834 | 0.74 | 0.79 | +0.04 | buy |
| Empowered Funds, LLC | 10,239 | 89,194 | +78,955 | 0.02 | 0.10 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 254,145 | 333,077 | +78,932 | 0.03 | 0.03 | +0.00 | buy |
| Achmea Investment Management B.V. | 57,529 | 135,341 | +77,812 | 0.09 | 0.18 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 224,957 | 302,467 | +77,510 | 0.02 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 67,761 | +67,761 | 0.00 | 0.10 | +0.10 | buy |
| ST GERMAIN D J CO INC | 0 | 67,301 | +67,301 | 0.00 | 0.30 | +0.30 | buy |
| Alpine Investment Management Ltd | 0 | 65,000 | +65,000 | 0.00 | 3.21 | +3.21 | buy |
| Corient Private Wealth LLC | 17,700 | 79,936 | +62,236 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 60,872 | +60,872 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 123,168 | 184,013 | +60,845 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 430,827 | 491,318 | +60,491 | 0.22 | 0.21 | -0.01 | buy |
| BARCLAYS PLC | 371,210 | 430,591 | +59,381 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 706,980 | 763,788 | +56,808 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 53,898 | +53,898 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 136,959 | 188,873 | +51,914 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 250,049 | 301,631 | +51,582 | 0.19 | 0.23 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 51,569 | +51,569 | 0.00 | 0.13 | +0.13 | buy |
| Van Hulzen Asset Management, LLC | 13,842 | 61,899 | +48,057 | 0.14 | 0.53 | +0.39 | buy |
| WINTON GROUP Ltd | 9,347 | 56,048 | +46,701 | 0.06 | 0.30 | +0.23 | buy |
| Y-Intercept (Hong Kong) Ltd | 121,892 | 166,094 | +44,202 | 0.92 | 0.42 | -0.50 | buy |
| MetLife Investment Management, LLC | 46,018 | 88,820 | +42,802 | 0.03 | 0.05 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 42,541 | +42,541 | 0.00 | 0.11 | +0.11 | buy |
| Bell Asset Management Ltd | 0 | 41,766 | +41,766 | 0.00 | 0.95 | +0.95 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 147,161 | 188,486 | +41,325 | 0.47 | 0.52 | +0.05 | buy |
| Portolan Capital Management, LLC | 0 | 39,681 | +39,681 | 0.00 | 0.26 | +0.26 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 253,556 | 293,213 | +39,657 | 0.48 | 0.44 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 26,206 | 64,004 | +37,798 | 0.01 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 66,808 | 103,964 | +37,156 | 0.25 | 0.33 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 97,222 | 133,777 | +36,555 | 0.04 | 0.05 | +0.01 | buy |
| Running Oak Capital LLC | 112,821 | 147,979 | +35,158 | 1.52 | 1.70 | +0.17 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 34,400 | +34,400 | 0.00 | 0.10 | +0.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 217,336 | 248,830 | +31,494 | 0.08 | 0.08 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,040,244 | 1,071,600 | +31,356 | 0.02 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 31,000 | +31,000 | 0.00 | 0.23 | +0.23 | buy |
| Swiss National Bank | 428,500 | 459,400 | +30,900 | 0.03 | 0.03 | -0.01 | buy |
| Capital Investment Counsel, Inc | 0 | 29,187 | +29,187 | 0.00 | 0.40 | +0.40 | buy |
| Symphony Financial, Ltd. Co. | 0 | 27,692 | +27,692 | 0.00 | 0.06 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 96,695 | 123,680 | +26,985 | 0.16 | 0.17 | +0.02 | buy |
| Pictet Asset Management Holding SA | 738,222 | 763,396 | +25,174 | 0.09 | 0.08 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 75,575 | 100,428 | +24,853 | 0.59 | 0.89 | +0.30 | buy |
| APG Asset Management N.V. | 15,126 | 38,969 | +23,843 | 0.00 | 0.01 | +0.01 | buy |
| GDS Wealth Management | 47,806 | 70,548 | +22,742 | 0.46 | 0.53 | +0.07 | buy |
| TOBAM | 1,169 | 23,176 | +22,007 | 0.06 | 0.93 | +0.88 | buy |
| Sender Co & Partners, Inc. | 0 | 21,700 | +21,700 | 0.00 | 0.63 | +0.63 | buy |
| Stratos Wealth Advisors, LLC | 0 | 20,989 | +20,989 | 0.00 | 0.11 | +0.11 | buy |
| Eisler Capital Management Ltd. | 0 | 20,381 | +20,381 | 0.00 | 0.07 | +0.07 | buy |
| Silvant Capital Management LLC | 0 | 20,166 | +20,166 | 0.00 | 0.08 | +0.08 | buy |
| Black Swift Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.42 | +0.42 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 19,291 | +19,291 | 0.00 | 0.50 | +0.50 | buy |
| Verition Fund Management LLC | 11,199 | 30,312 | +19,113 | 0.01 | 0.02 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 22,770 | 41,649 | +18,879 | 0.06 | 0.10 | +0.03 | buy |
| Thrive Capital Management, LLC | 0 | 17,936 | +17,936 | 0.00 | 0.58 | +0.58 | buy |
| FORA Capital, LLC | 0 | 17,637 | +17,637 | 0.00 | 0.20 | +0.20 | buy |