| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 1,570,828 | +1,570,828 | 0.00 | 0.28 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,491 | 844,417 | +620,926 | 0.02 | 0.06 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,050 | 499,965 | +498,915 | 0.00 | 0.29 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 339,069 | 631,470 | +292,401 | 0.02 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 638,535 | 797,688 | +159,153 | 0.52 | 0.73 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 44,644 | 178,117 | +133,473 | 0.07 | 0.27 | +0.20 | buy |
| BAUPOST GROUP LLC/MA | 1,652,648 | 1,781,206 | +128,558 | 11.92 | 14.92 | +3.00 | buy |
| Qube Research & Technologies Ltd | 0 | 111,610 | +111,610 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 25,432 | 129,538 | +104,106 | 0.01 | 0.06 | +0.05 | buy |
| CITADEL ADVISORS LLC | 474,006 | 547,745 | +73,739 | 0.12 | 0.17 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,386 | 86,775 | +58,389 | 0.04 | 0.12 | +0.08 | buy |
| Point72 Asset Management, L.P. | 198,389 | 253,604 | +55,215 | 0.17 | 0.26 | +0.09 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 52,788 | +52,788 | 0.00 | 0.45 | +0.45 | buy |
| COOPER INVESTORS PTY LTD | 19,107 | 69,539 | +50,432 | 0.76 | 3.04 | +2.28 | buy |
| FMR LLC | 2,368,071 | 2,416,455 | +48,384 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 139,184 | 186,332 | +47,148 | 0.04 | 0.05 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 176,706 | 222,342 | +45,636 | 0.34 | 0.45 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 41,158 | +41,158 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 347,082 | 387,628 | +40,546 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 275,435 | 315,508 | +40,073 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 518,610 | 558,274 | +39,664 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 149,927 | 187,267 | +37,340 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 37,304 | +37,304 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 37,128 | +37,128 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 270,667 | 307,568 | +36,901 | 0.11 | 0.13 | +0.02 | buy |
| UBS Group AG | 263,988 | 300,696 | +36,708 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 32,704 | +32,704 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,247 | 58,061 | +30,814 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,563 | 29,486 | +27,923 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 109,065 | 135,001 | +25,936 | 0.15 | 0.23 | +0.08 | buy |
| Investment Management Corp of Ontario | 2,250 | 26,848 | +24,598 | 0.02 | 0.18 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,413 | 104,414 | +23,001 | 0.27 | 0.34 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 64,819 | 86,556 | +21,737 | 0.15 | 0.19 | +0.03 | buy |
| Korea Investment CORP | 70,325 | 91,926 | +21,601 | 0.05 | 0.06 | +0.02 | buy |
| ProShare Advisors LLC | 22,857 | 43,446 | +20,589 | 0.02 | 0.03 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 47,322 | 66,962 | +19,640 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,609,816 | 2,629,439 | +19,623 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 822,389 | 841,507 | +19,118 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 268,691 | 287,650 | +18,959 | 1.01 | 1.11 | +0.10 | buy |
| ROYAL BANK OF CANADA | 190,442 | 209,332 | +18,890 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 14,527 | 33,217 | +18,690 | 0.21 | 0.51 | +0.30 | buy |
| DnB Asset Management AS | 0 | 18,186 | +18,186 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 5,394 | 23,155 | +17,761 | 0.04 | 0.20 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 18,044 | 34,869 | +16,825 | 0.01 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 15,390 | +15,390 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,965 | +13,965 | 0.00 | 0.75 | +0.75 | buy |
| Pictet Asset Management Holding SA | 54,088 | 67,536 | +13,448 | 0.02 | 0.02 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 7,299 | 20,736 | +13,437 | 0.05 | 0.15 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,689 | 33,992 | +13,303 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 5,779 | 18,270 | +12,491 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 70,819 | 83,052 | +12,233 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 29,990 | 41,742 | +11,752 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 138,156 | 149,802 | +11,646 | 0.04 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 5,760 | 16,725 | +10,965 | 0.00 | 0.01 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 10,950 | +10,950 | 0.00 | 0.34 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,991,311 | 2,002,167 | +10,856 | 0.52 | 0.57 | +0.04 | buy |
| Plato Investment Management Ltd | 0 | 10,132 | +10,132 | 0.00 | 0.24 | +0.24 | buy |
| Robeco Institutional Asset Management B.V. | 99,133 | 109,103 | +9,970 | 0.06 | 0.06 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 9,148 | +9,148 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 9,097 | +9,097 | 0.00 | 0.19 | +0.19 | buy |
| BROWN ADVISORY INC | 28,619 | 37,209 | +8,590 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,045 | 128,273 | +8,228 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 327,863 | 336,043 | +8,180 | 0.64 | 0.66 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 66,934 | 74,858 | +7,924 | 0.08 | 0.09 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,936 | 106,741 | +7,805 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 10,081 | 17,843 | +7,762 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 24,897 | 32,498 | +7,601 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,502 | 63,754 | +7,252 | 0.02 | 0.03 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 254,898 | 262,047 | +7,149 | 1.27 | 1.32 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,654 | 42,315 | +6,661 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 6,556 | +6,556 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 84,059 | 90,110 | +6,051 | 0.02 | 0.02 | +0.00 | buy |
| Caitlin John, LLC | 0 | 5,770 | +5,770 | 0.00 | 1.18 | +1.18 | buy |
| CANADA LIFE ASSURANCE Co | 117,022 | 122,380 | +5,358 | 0.06 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 19,285 | 24,273 | +4,988 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 4,665 | +4,665 | 0.00 | 0.15 | +0.15 | buy |
| FJ Capital Management LLC | 6,922 | 11,399 | +4,477 | 0.19 | 0.35 | +0.16 | buy |
| Qsemble Capital Management, LP | 0 | 4,322 | +4,322 | 0.00 | 0.23 | +0.23 | buy |
| BTG Pactual Asset Management US LLC | 0 | 4,123 | +4,123 | 0.00 | 0.18 | +0.18 | buy |
| iA Global Asset Management Inc. | 0 | 4,091 | +4,091 | 0.00 | 0.02 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 3,848 | 7,902 | +4,054 | 0.02 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,968 | 59,912 | +3,944 | 0.04 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,780 | 14,587 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 52,225 | 55,990 | +3,765 | 0.18 | 0.17 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 144,204 | 147,913 | +3,709 | 0.08 | 0.08 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,888 | 10,559 | +3,671 | 0.15 | 0.23 | +0.08 | buy |
| Northwest & Ethical Investments L.P. | 25,283 | 28,792 | +3,509 | 0.19 | 0.22 | +0.03 | buy |
| M&G Plc | 45,596 | 49,002 | +3,406 | 0.05 | 0.05 | +0.01 | buy |
| EP Wealth Advisors, LLC | 1,262 | 4,637 | +3,375 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 3,329 | +3,329 | 0.00 | 0.24 | +0.24 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 3,150 | +3,150 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 4,888 | 8,014 | +3,126 | 0.13 | 0.25 | +0.12 | buy |
| DRW Securities, LLC | 1,504 | 4,596 | +3,092 | 0.02 | 0.07 | +0.05 | buy |
| Williamson Legacy Group, LLC | 0 | 3,061 | +3,061 | 0.00 | 0.60 | +0.60 | buy |
| SEI INVESTMENTS CO | 226,810 | 229,801 | +2,991 | 0.08 | 0.09 | +0.00 | buy |
| Daiwa Securities Group Inc. | 21,861 | 24,763 | +2,902 | 0.03 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 20,500 | 23,400 | +2,900 | 0.05 | 0.05 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 3,869 | 6,644 | +2,775 | 0.01 | 0.02 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 276,809 | 279,514 | +2,705 | 0.76 | 0.81 | +0.05 | buy |
| Nicholas Investment Partners, LP | 0 | 2,700 | +2,700 | 0.00 | 0.07 | +0.07 | buy |