| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 675,682 | 3,714,573 | +3,038,891 | 0.07 | 0.35 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,050,769 | 8,434,362 | +1,383,593 | 0.59 | 0.68 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,928,675 | 3,220,262 | +1,291,587 | 0.28 | 0.48 | +0.20 | buy |
| DekaBank Deutsche Girozentrale | 103,587 | 1,213,463 | +1,109,876 | 0.02 | 0.19 | +0.17 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 4,273,625 | 5,001,493 | +727,868 | 0.53 | 0.85 | +0.33 | buy |
| Point72 Asset Management, L.P. | 3,374,523 | 4,045,200 | +670,677 | 0.80 | 0.95 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 307,400 | 935,279 | +627,879 | 0.06 | 0.18 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 159,957 | 748,723 | +588,766 | 0.02 | 0.07 | +0.06 | buy |
| Man Group plc | 0 | 579,478 | +579,478 | 0.18 | 0.13 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 153,278 | 720,054 | +566,776 | 0.02 | 0.09 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,448 | 568,051 | +510,603 | 0.03 | 0.25 | +0.23 | buy |
| BARCLAYS PLC | 234,821 | 728,581 | +493,760 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,242,011 | 1,699,683 | +457,672 | 0.11 | 0.16 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 519,845 | 961,069 | +441,224 | 0.10 | 0.18 | +0.08 | buy |
| Engine Capital Management, LP | 369,402 | 709,308 | +339,906 | 5.66 | 8.95 | +3.29 | buy |
| Assenagon Asset Management S.A. | 18,448 | 290,592 | +272,144 | 0.00 | 0.07 | +0.06 | buy |
| Boston Partners | 9,378,447 | 9,575,882 | +197,435 | 0.89 | 0.97 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 230,162 | 408,639 | +178,477 | 0.05 | 0.09 | +0.04 | buy |
| AustralianSuper Pty Ltd | 1,174,584 | 1,339,514 | +164,930 | 0.52 | 0.62 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,090,185 | 1,252,689 | +162,504 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 895,570 | 1,046,127 | +150,557 | 0.19 | 0.19 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,535,707 | 2,683,905 | +148,198 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 762,836 | 909,671 | +146,835 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 89,894 | 232,231 | +142,337 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 66,325 | 195,906 | +129,581 | 0.51 | 1.95 | +1.44 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 194,285 | 318,055 | +123,770 | 0.09 | 0.17 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 281,451 | 400,867 | +119,416 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 75,240 | 188,442 | +113,202 | 0.07 | 0.18 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 1,430,485 | 1,541,282 | +110,797 | 0.06 | 0.06 | -0.00 | buy |
| Corient Private Wealth LLC | 59,234 | 155,169 | +95,935 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 57,233 | 142,779 | +85,546 | 0.04 | 0.08 | +0.04 | buy |
| Achmea Investment Management B.V. | 79,068 | 152,108 | +73,040 | 0.12 | 0.24 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 297,415 | 369,722 | +72,307 | 0.05 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 105,376 | 172,522 | +67,146 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 5,660 | 63,660 | +58,000 | 0.01 | 0.07 | +0.06 | buy |
| Vestcor Inc | 6,248 | 61,182 | +54,934 | 0.02 | 0.16 | +0.14 | buy |
| BROWN ADVISORY INC | 5,439 | 58,964 | +53,525 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 119,812 | 169,752 | +49,940 | 0.06 | 0.09 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,498,269 | 1,547,375 | +49,106 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 297,325 | 344,785 | +47,460 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 93,486 | 140,479 | +46,993 | 0.04 | 0.05 | +0.02 | buy |
| Vinva Investment Management Ltd | 68,853 | 115,823 | +46,970 | 0.44 | 0.60 | +0.16 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 93,450 | 135,672 | +42,222 | 0.15 | 0.22 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,154,261 | 2,196,404 | +42,143 | 0.07 | 0.07 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 224,907 | 260,939 | +36,032 | 0.04 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 99,793 | 135,338 | +35,545 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 91,835 | 126,274 | +34,439 | 0.09 | 0.14 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,530 | 32,700 | +31,170 | 0.00 | 0.07 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 213,383 | 244,535 | +31,152 | 0.02 | 0.02 | +0.00 | buy |
| Pearl River Capital, LLC | 35,701 | 63,754 | +28,053 | 0.39 | 0.78 | +0.40 | buy |
| KBC Group NV | 137,957 | 165,175 | +27,218 | 0.04 | 0.04 | +0.01 | buy |
| Laurion Capital Management LP | 20,000 | 47,163 | +27,163 | 0.01 | 0.03 | +0.02 | buy |
| Andra AP-fonden | 243,000 | 268,200 | +25,200 | 0.99 | 1.09 | +0.10 | buy |
| WESTPAC BANKING CORP | 2,834 | 27,995 | +25,161 | 0.01 | 0.18 | +0.16 | buy |
| Lighthouse Investment Partners, LLC | 35,857 | 57,805 | +21,948 | 0.10 | 0.20 | +0.10 | buy |
| TKG Advisors, LLC | 38,660 | 59,540 | +20,880 | 1.77 | 2.72 | +0.94 | buy |
| Alight Capital Management LP | 50,000 | 70,000 | +20,000 | 1.79 | 1.70 | -0.09 | buy |
| Ceredex Value Advisors LLC | 632,500 | 651,100 | +18,600 | 0.77 | 0.86 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 358,738 | 377,174 | +18,436 | 0.04 | 0.04 | +0.00 | buy |
| Arizona State Retirement System | 72,472 | 90,178 | +17,706 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 57,816 | 74,488 | +16,672 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 14,231 | 30,096 | +15,865 | 0.08 | 0.17 | +0.09 | buy |
| B. Riley Wealth Advisors, Inc. | 13,225 | 26,485 | +13,260 | 0.03 | 0.06 | +0.03 | buy |
| MACQUARIE GROUP LTD | 116,128 | 129,368 | +13,240 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 61,300 | 74,110 | +12,810 | 0.72 | 0.91 | +0.19 | buy |
| Pictet Asset Management Holding SA | 146,705 | 159,228 | +12,523 | 0.01 | 0.01 | +0.00 | buy |
| G&S Capital LLC | 36,962 | 48,905 | +11,943 | 1.30 | 1.78 | +0.48 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 134,093 | 145,768 | +11,675 | 0.04 | 0.05 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 6,606 | 17,883 | +11,277 | 0.29 | 0.93 | +0.64 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,028 | 16,378 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 165,228 | 175,447 | +10,219 | 0.45 | 0.45 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 54,845 | 64,575 | +9,730 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 71,842 | 81,380 | +9,538 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,208 | 17,505 | +9,297 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 19,709 | 28,947 | +9,238 | 0.07 | 0.10 | +0.03 | buy |
| Atria Investments, Inc | 23,766 | 32,939 | +9,173 | 0.03 | 0.04 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 26,537 | 35,312 | +8,775 | 0.02 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 3,921 | 12,464 | +8,543 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 41,325 | 49,380 | +8,055 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 6,525 | 14,203 | +7,678 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 23,853 | 30,659 | +6,806 | 0.02 | 0.02 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 28,500 | 35,000 | +6,500 | 0.53 | 0.58 | +0.04 | buy |
| GeoWealth Management, LLC | 862 | 7,329 | +6,467 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 1,116 | 7,521 | +6,405 | 0.02 | 0.23 | +0.21 | buy |
| Wealthfront Advisers LLC | 41,690 | 48,090 | +6,400 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 35,737 | 42,102 | +6,365 | 0.02 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,289 | 29,477 | +6,188 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 31,817 | 37,845 | +6,028 | 0.08 | 0.09 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,876 | 13,876 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 38,299 | 44,299 | +6,000 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 87,678 | 93,244 | +5,566 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 142,330 | 147,692 | +5,362 | 0.04 | 0.04 | +0.00 | buy |
| Continuum Advisory, LLC | 24,026 | 29,040 | +5,014 | 0.27 | 0.32 | +0.05 | buy |
| NewEdge Advisors, LLC | 17,700 | 22,680 | +4,980 | 0.01 | 0.02 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 5,327 | 10,080 | +4,753 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 5,471 | 9,699 | +4,228 | 0.26 | 0.56 | +0.30 | buy |
| Mariner, LLC | 50,524 | 54,548 | +4,024 | 0.01 | 0.01 | +0.00 | buy |
| PGGM Investments | 55,109 | 59,109 | +4,000 | 0.07 | 0.07 | +0.00 | buy |
| Advisors Asset Management, Inc. | 27,748 | 31,371 | +3,623 | 0.04 | 0.05 | +0.01 | buy |
| Ballentine Partners, LLC | 4,532 | 7,983 | +3,451 | 0.01 | 0.01 | +0.01 | buy |