| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,038,523 | 4,050,089 | +3,011,566 | 0.19 | 0.80 | +0.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,258,458 | 510,724 | +1,747,734 | 0.31 | 0.07 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,404 | 1,232,962 | +1,222,558 | 0.00 | 0.05 | +0.05 | buy |
| BESSEMER GROUP INC | 13,997 | 1,140,315 | +1,126,318 | 0.00 | 0.24 | +0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,273 | 1,059,960 | +993,687 | 0.03 | 0.57 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,156,429 | 2,147,783 | +991,354 | 0.02 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 6,136,802 | 5,227,358 | +909,444 | 1.20 | 1.10 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 462,162 | 1,157,720 | +695,558 | 0.04 | 0.09 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 249,121 | 942,937 | +693,816 | 0.04 | 0.17 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 695,378 | 1,298,037 | +602,659 | 0.07 | 0.14 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 282,852 | 656,429 | +373,577 | 0.17 | 0.31 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 2,645,569 | 2,983,867 | +338,298 | 0.65 | 0.74 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 379,727 | 716,086 | +336,359 | 0.03 | 0.06 | +0.03 | buy |
| FIL Ltd | 931,554 | 1,235,365 | +303,811 | 0.11 | 0.15 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,658,495 | 7,904,316 | +245,821 | 0.08 | 0.08 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,266,826 | 2,500,646 | +233,820 | 0.38 | 0.48 | 0.00 | buy |
| Allianz Asset Management GmbH | 213,827 | 429,542 | +215,715 | 0.04 | 0.08 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 107,362 | 292,532 | +185,170 | 0.01 | 0.03 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 68,020 | 251,270 | +183,250 | 0.36 | 1.52 | +1.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,123,637 | 1,304,875 | +181,238 | 0.13 | 0.16 | 0.00 | buy |
| COMMERCE BANK | 14,435 | 192,146 | +177,711 | 0.01 | 0.16 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,424,671 | 7,601,790 | +177,119 | 0.53 | 0.57 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 899,708 | 1,041,495 | +141,787 | 0.22 | 0.26 | 0.00 | buy |
| LBP AM SA | 13,332 | 147,701 | +134,369 | 0.02 | 0.26 | +0.24 | buy |
| Candriam S.C.A. | 52,987 | 186,936 | +133,949 | 0.03 | 0.14 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 402,749 | 288,423 | +114,326 | 0.07 | 0.05 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 653,278 | 546,189 | +107,089 | 0.04 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 295,271 | 200,016 | +95,255 | 0.05 | 0.04 | 0.00 | sell |
| BAMCO INC /NY/ | 1,299,831 | 1,390,985 | +91,154 | 0.43 | 0.47 | +0.04 | buy |
| OSSIAM | 157,988 | 238,749 | +80,761 | 0.38 | 0.54 | +0.16 | buy |
| Vulcan Value Partners, LLC | 1,963,480 | 2,033,328 | +69,848 | 4.09 | 4.46 | +0.37 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 455,673 | 523,780 | +68,107 | 0.06 | 0.07 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,647,093 | 3,696,955 | +49,862 | 1.98 | 2.17 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,806 | 145,908 | +49,102 | 0.04 | 0.06 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 225,296 | 272,538 | +47,242 | 0.03 | 0.04 | +0.01 | buy |
| Vinva Investment Management Ltd | 74,861 | 120,865 | +46,004 | 0.39 | 0.60 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 534,588 | 494,873 | +39,715 | 0.08 | 0.08 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 495,586 | 535,190 | +39,604 | 0.09 | 0.10 | +0.01 | buy |
| Rathbones Group PLC | 104,620 | 142,877 | +38,257 | 0.07 | 0.09 | +0.03 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 77,850 | 115,029 | +37,179 | 6.24 | 6.62 | +0.38 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 196,866 | 229,424 | +32,558 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,770 | 67,234 | +31,464 | 0.04 | 0.08 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 35 | 30,219 | +30,184 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 135,900 | 162,300 | +26,400 | 0.25 | 0.34 | +0.09 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,723,244 | 4,748,386 | +25,142 | 3.60 | 3.77 | +0.17 | buy |
| Investment Management Corp of Ontario | 10,252 | 31,375 | +21,123 | 0.03 | 0.14 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 513,203 | 534,190 | +20,987 | 0.07 | 0.06 | 0.00 | buy |
| FULTON BANK, N.A. | 5,622 | 24,849 | +19,227 | 0.03 | 0.13 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 295,577 | 314,594 | +19,017 | 0.07 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,338 | 28,169 | +18,831 | 0.01 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 53,009 | 67,840 | +14,831 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 120,857 | 135,199 | +14,342 | 0.11 | 0.10 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 138,004 | 123,672 | +14,332 | 0.08 | 0.06 | 0.00 | sell |
| Wealthfront Advisers LLC | 12,521 | 26,160 | +13,639 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 24,031 | 11,139 | +12,892 | 0.08 | 0.03 | 0.00 | sell |
| Neo Ivy Capital Management | 4,992 | 17,394 | +12,402 | 0.20 | 0.46 | +0.26 | buy |
| Twin Tree Management, LP | 56,280 | 68,606 | +12,326 | 0.17 | 0.23 | +0.06 | buy |
| BURNEY CO/ | 3,040 | 15,147 | +12,107 | 0.01 | 0.07 | +0.06 | buy |
| BRIGHTON JONES LLC | 3,427 | 14,492 | +11,065 | 0.02 | 0.05 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 24,587 | 35,160 | +10,573 | 0.03 | 0.05 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 4,833 | 15,044 | +10,211 | 0.04 | 0.13 | +0.09 | buy |
| GROUPAMA ASSET MANAGMENT | 8,023 | 18,170 | +10,147 | 0.02 | 0.05 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 44,158 | 34,165 | +9,993 | 0.24 | 0.20 | 0.00 | sell |
| AlphaStar Capital Management, LLC | 9,122 | 18,648 | +9,526 | 0.09 | 0.26 | +0.17 | buy |
| Mariner, LLC | 49,332 | 58,770 | +9,438 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 557,949 | 548,594 | +9,355 | 0.07 | 0.07 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 62,798 | 71,130 | +8,332 | 56.35 | 100.00 | +43.65 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,460 | 14,586 | +8,126 | 0.01 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,199 | 58,683 | +7,484 | 0.04 | 0.05 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 65,803 | 72,901 | +7,098 | 0.21 | 0.24 | +0.03 | buy |
| DigitalBridge Group, Inc. | 85,999 | 92,949 | +6,950 | 0.83 | 0.87 | +0.05 | buy |
| Quantinno Capital Management LP | 111,475 | 117,595 | +6,120 | 0.18 | 0.16 | 0.00 | buy |
| Hilltop Holdings Inc. | 3,548 | 9,499 | +5,951 | 0.03 | 0.08 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,917 | 46,436 | +5,519 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 39,442 | 34,296 | +5,146 | 0.05 | 0.05 | 0.00 | sell |
| Systematic Alpha Investments, LLC | 8,328 | 13,223 | +4,895 | 0.04 | 0.06 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,819 | 14,691 | +4,872 | 0.01 | 0.01 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,909 | 7,741 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,110 | 11,700 | +4,590 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 97,291 | 92,845 | +4,446 | 0.07 | 0.08 | 0.00 | sell |
| Treasurer of the State of North Carolina | 172,476 | 176,743 | +4,267 | 0.09 | 0.09 | 0.00 | buy |
| CWM, LLC | 9,469 | 13,628 | +4,159 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,222 | 7,342 | +4,120 | 0.02 | 0.06 | +0.03 | buy |
| Versor Investments LP | 4,200 | 8,100 | +3,900 | 0.08 | 0.18 | +0.10 | buy |
| Czech National Bank | 61,359 | 65,219 | +3,860 | 0.08 | 0.08 | +0.00 | buy |
| UniSuper Management Pty Ltd | 22,038 | 25,853 | +3,815 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 12,474 | 16,203 | +3,729 | 0.05 | 0.05 | +0.00 | buy |
| Busey Bank | 169,805 | 173,502 | +3,697 | 0.69 | 0.75 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 393,218 | 396,850 | +3,632 | 0.06 | 0.05 | -0.00 | buy |
| PROFUND ADVISORS LLC | 8,445 | 5,052 | +3,393 | 0.04 | 0.02 | 0.00 | sell |
| CHOREO, LLC | 5,922 | 9,302 | +3,380 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 63,704 | 66,995 | +3,291 | 0.02 | 0.02 | 0.00 | buy |
| &PARTNERS | 7,300 | 10,510 | +3,210 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,011 | 17,084 | +3,073 | 0.00 | 0.00 | 0.00 | buy |
| ALLIANZ SE | 16,332 | 19,375 | +3,043 | 0.05 | 0.07 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 10,371 | 13,308 | +2,937 | 0.03 | 0.04 | 0.00 | buy |
| PITCAIRN CO | 2,548 | 5,405 | +2,857 | 0.02 | 0.04 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 27,084 | 29,885 | +2,801 | 0.07 | 0.08 | +0.01 | buy |
| CIBC Asset Management Inc | 49,810 | 52,526 | +2,716 | 0.02 | 0.02 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,145 | 12,615 | +2,470 | 0.11 | 0.12 | +0.02 | buy |