| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 2,255 | 2,593,816 | +2,591,561 | 0.00 | 0.21 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,838,760 | +1,838,760 | 0.00 | 0.12 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 20,572 | 1,466,597 | +1,446,025 | 0.00 | 0.17 | +0.17 | buy |
| MACQUARIE GROUP LTD | 13,087 | 1,082,948 | +1,069,861 | 0.00 | 0.26 | +0.26 | buy |
| Holocene Advisors, LP | 0 | 761,012 | +761,012 | 0.00 | 0.70 | +0.70 | buy |
| Perpetual Ltd | 0 | 699,512 | +699,512 | 0.00 | 1.72 | +1.72 | buy |
| AMERICAN CENTURY COMPANIES INC | 561,222 | 988,797 | +427,575 | 0.08 | 0.13 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 643,301 | 1,039,451 | +396,150 | 0.03 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,877 | 375,721 | +295,844 | 0.01 | 0.07 | +0.06 | buy |
| Amundi | 2,255 | 202,536 | +200,281 | 0.00 | 0.02 | +0.02 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 399,440 | 585,388 | +185,948 | 0.83 | 1.16 | +0.33 | buy |
| Junto Capital Management LP | 0 | 138,961 | +138,961 | 0.00 | 0.71 | +0.71 | buy |
| D. E. Shaw & Co., Inc. | 103,216 | 201,099 | +97,883 | 0.03 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 16,478,013 | 16,573,837 | +95,824 | 0.07 | 0.07 | -0.00 | buy |
| UBS Group AG | 318,669 | 404,090 | +85,421 | 0.02 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,423 | 95,393 | +82,970 | 0.01 | 0.05 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 21,573 | 102,290 | +80,717 | 0.04 | 0.17 | +0.13 | buy |
| Ceredex Value Advisors LLC | 355,384 | 436,034 | +80,650 | 1.50 | 1.93 | +0.42 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 76,907 | +76,907 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 898,245 | 973,101 | +74,856 | 0.06 | 0.06 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 531,877 | 599,900 | +68,023 | 0.24 | 0.26 | +0.02 | buy |
| Cardinal Capital Management, Inc. | 0 | 65,565 | +65,565 | 0.00 | 0.61 | +0.61 | buy |
| STATE STREET CORP | 5,654,646 | 5,719,348 | +64,702 | 0.06 | 0.05 | -0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 56,391 | +56,391 | 0.00 | 0.51 | +0.51 | buy |
| NATIXIS | 3,569 | 51,651 | +48,082 | 0.01 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,292,674 | 1,336,945 | +44,271 | 0.08 | 0.07 | -0.00 | buy |
| NORGES BANK | 587,298 | 629,227 | +41,929 | 0.02 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 462,424 | 502,552 | +40,128 | 1.28 | 1.28 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,052,133 | 1,091,554 | +39,421 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 38,640 | +38,640 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 38,558 | +38,558 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 900 | 39,179 | +38,279 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 9,069 | 42,828 | +33,759 | 0.02 | 0.07 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,381,661 | 1,415,266 | +33,605 | 0.38 | 0.34 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57,188 | 89,536 | +32,348 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 49,060 | 81,116 | +32,056 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,449,206 | 3,481,064 | +31,858 | 0.07 | 0.06 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 152,819 | 184,613 | +31,794 | 0.32 | 0.37 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 23,624 | +23,624 | 0.00 | 0.14 | +0.14 | buy |
| HSBC HOLDINGS PLC | 259,052 | 282,176 | +23,124 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,607 | 48,204 | +22,597 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 404,508 | 426,834 | +22,326 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 37,352 | 59,101 | +21,749 | 0.02 | 0.03 | +0.01 | buy |
| NZS Capital, LLC | 69,596 | 90,571 | +20,975 | 0.64 | 0.80 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 146,019 | 166,319 | +20,300 | 0.06 | 0.07 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,927 | 48,813 | +18,886 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 201,984 | 220,021 | +18,037 | 0.77 | 0.86 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,883 | 37,854 | +17,971 | 0.03 | 0.04 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 675,577 | 691,282 | +15,705 | 0.10 | 0.10 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 226,964 | 241,781 | +14,817 | 0.05 | 0.05 | -0.00 | buy |
| Edgestream Partners, L.P. | 4,899 | 18,861 | +13,962 | 0.05 | 0.19 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 7,548 | 21,450 | +13,902 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 41,646 | 54,725 | +13,079 | 0.02 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 705 | 13,374 | +12,669 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 169,655 | 182,122 | +12,467 | 0.10 | 0.10 | -0.00 | buy |
| Gotham Asset Management, LLC | 28,689 | 40,783 | +12,094 | 0.08 | 0.10 | +0.01 | buy |
| FORA Capital, LLC | 7,138 | 19,003 | +11,865 | 0.19 | 0.51 | +0.31 | buy |
| AMJ Financial Wealth Management | 0 | 11,837 | +11,837 | 0.00 | 0.77 | +0.77 | buy |
| NOMURA HOLDINGS INC | 0 | 11,460 | +11,460 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 138,240 | 149,547 | +11,307 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 752,863 | 763,810 | +10,947 | 0.30 | 0.28 | -0.01 | buy |
| Longview Partners (Guernsey) LTD | 2,657,736 | 2,668,070 | +10,334 | 4.41 | 4.14 | -0.27 | buy |
| Abacus FCF Advisors LLC | 0 | 9,745 | +9,745 | 0.00 | 0.51 | +0.51 | buy |
| Handelsbanken Fonder AB | 56,293 | 65,889 | +9,596 | 0.05 | 0.06 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 56,067 | 65,558 | +9,491 | 0.09 | 0.10 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,379 | +9,379 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 336,026 | 345,244 | +9,218 | 0.03 | 0.03 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 8,178 | +8,178 | 0.00 | 0.33 | +0.33 | buy |
| Cynosure Group, LLC | 3,442 | 11,464 | +8,022 | 0.12 | 0.38 | +0.25 | buy |
| Kovitz Investment Group Partners, LLC | 43,077 | 51,037 | +7,960 | 0.08 | 0.08 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 7,913 | +7,913 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 767,476 | 775,240 | +7,764 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management US Inc. | 1,402 | 7,972 | +6,570 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 33,066 | 39,301 | +6,235 | 0.02 | 0.02 | -0.00 | buy |
| L1 Capital International Pty Ltd | 30,987 | 37,216 | +6,229 | 2.72 | 2.59 | -0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 325,808 | 331,969 | +6,161 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 25,674 | 31,533 | +5,859 | 0.10 | 0.09 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,838 | 31,673 | +5,835 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 62,625 | 68,344 | +5,719 | 0.21 | 0.22 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 5,578 | +5,578 | 0.00 | 0.14 | +0.14 | buy |
| Boston Partners | 650,561 | 656,103 | +5,542 | 0.18 | 0.18 | -0.01 | buy |
| Empowered Funds, LLC | 16,434 | 21,890 | +5,456 | 0.06 | 0.08 | +0.01 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 5,399 | +5,399 | 0.00 | 0.27 | +0.27 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,784 | +4,784 | 0.00 | 0.20 | +0.20 | buy |
| FORTEM FINANCIAL GROUP, LLC | 0 | 4,690 | +4,690 | 0.00 | 0.43 | +0.43 | buy |
| Daiwa Securities Group Inc. | 22,379 | 26,999 | +4,620 | 0.03 | 0.03 | +0.00 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 108,249 | 112,814 | +4,565 | 3.31 | 3.35 | +0.04 | buy |
| Quantbot Technologies LP | 14,388 | 18,764 | +4,376 | 0.16 | 0.17 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 4,299 | +4,299 | 0.00 | 0.02 | +0.02 | buy |
| Foyston, Gordon, & Payne Inc | 18,508 | 22,367 | +3,859 | 1.02 | 1.26 | +0.24 | buy |
| Ninety One North America, Inc. | 0 | 3,696 | +3,696 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,594 | +3,594 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 104,442 | 108,009 | +3,567 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,549 | +3,549 | 0.00 | 0.16 | +0.16 | buy |
| AXA S.A. | 37,535 | 41,016 | +3,481 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 1,153,365 | 1,156,789 | +3,424 | 0.12 | 0.12 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,461 | 6,596 | +3,135 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 120,782 | 123,868 | +3,086 | 0.05 | 0.04 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 2,840 | 5,840 | +3,000 | 0.02 | 0.03 | +0.02 | buy |
| FORSTA AP-FONDEN | 42,100 | 44,800 | +2,700 | 0.08 | 0.08 | -0.01 | buy |