| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,192,173 | +1,192,173 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 381,577 | 1,363,145 | +981,568 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 519,511 | 1,217,864 | +698,353 | 0.06 | 0.11 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 666,633 | +666,633 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 862,253 | 1,498,334 | +636,081 | 0.20 | 0.28 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,873,365 | 3,502,897 | +629,532 | 0.12 | 0.13 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 372,586 | +372,586 | 0.00 | 0.27 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 176,157 | 509,610 | +333,453 | 0.03 | 0.07 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,061,400 | 1,377,297 | +315,897 | 0.11 | 0.10 | -0.01 | buy |
| CITADEL ADVISORS LLC | 109,867 | 404,266 | +294,399 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,378 | 229,133 | +203,755 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 97,704 | 295,898 | +198,194 | 0.07 | 0.15 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 188,020 | +188,020 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 74,244 | 245,031 | +170,787 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 84,331 | 221,887 | +137,556 | 0.03 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 115,913 | +115,913 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 105,707 | 219,416 | +113,709 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 161,263 | 269,821 | +108,558 | 0.14 | 0.24 | +0.10 | buy |
| Invesco Ltd. | 1,708,302 | 1,806,187 | +97,885 | 0.05 | 0.03 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,113,845 | 1,199,619 | +85,774 | 0.05 | 0.05 | -0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 85,731 | +85,731 | 0.00 | 0.51 | +0.51 | buy |
| CITIGROUP INC | 133,377 | 218,867 | +85,490 | 0.02 | 0.02 | +0.00 | buy |
| Orbis Allan Gray Ltd | 2,592,912 | 2,677,710 | +84,798 | 2.42 | 1.94 | -0.48 | buy |
| Trexquant Investment LP | 0 | 84,716 | +84,716 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 4,991,868 | 5,072,818 | +80,950 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,763,135 | 1,834,238 | +71,103 | 0.05 | 0.04 | -0.01 | buy |
| Man Group plc | 33,825 | 99,334 | +65,509 | 0.02 | 0.04 | +0.02 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 397,118 | 455,866 | +58,748 | 2.39 | 2.32 | -0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,788 | 108,766 | +52,978 | 0.07 | 0.09 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 165,129 | 217,064 | +51,935 | 0.05 | 0.05 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 71,882 | 118,752 | +46,870 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 443,516 | 490,014 | +46,498 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 10,680 | 52,768 | +42,088 | 0.00 | 0.01 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 144,420 | 185,811 | +41,391 | 0.62 | 0.68 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 123,335 | 164,635 | +41,300 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 2,843 | 41,898 | +39,055 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 176,320 | 214,763 | +38,443 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 1,655 | 37,322 | +35,667 | 0.01 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,581,733 | 2,615,842 | +34,109 | 0.04 | 0.03 | -0.01 | buy |
| Addenda Capital Inc. | 48,003 | 78,093 | +30,090 | 0.30 | 0.45 | +0.15 | buy |
| FENIMORE ASSET MANAGEMENT INC | 326,625 | 355,212 | +28,587 | 1.61 | 1.55 | -0.06 | buy |
| Cinctive Capital Management LP | 0 | 28,531 | +28,531 | 0.00 | 0.24 | +0.24 | buy |
| Assenagon Asset Management S.A. | 48,846 | 76,440 | +27,594 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,475 | 29,009 | +26,534 | 0.03 | 0.32 | +0.29 | buy |
| JONES FINANCIAL COMPANIES LLLP | 140,176 | 165,442 | +25,266 | 0.01 | 0.01 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 21,990 | +21,990 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 150,427 | 170,967 | +20,540 | 0.24 | 0.22 | -0.02 | buy |
| Russell Investments Group, Ltd. | 86,212 | 106,745 | +20,533 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,202 | +20,202 | 0.00 | 0.03 | +0.03 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 64,431 | 84,495 | +20,064 | 3.25 | 3.80 | +0.56 | buy |
| TWINBEECH CAPITAL LP | 0 | 19,350 | +19,350 | 0.00 | 0.74 | +0.74 | buy |
| Brevan Howard Capital Management LP | 1,522 | 20,654 | +19,132 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 13,549 | 31,706 | +18,157 | 0.04 | 0.06 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 149,409 | 167,291 | +17,882 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 17,873 | +17,873 | 0.00 | 0.15 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 16,323 | 33,734 | +17,411 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 908,765 | 925,623 | +16,858 | 0.03 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,627 | +16,627 | 0.00 | 0.12 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 36,496 | 52,904 | +16,408 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 494,401 | 510,346 | +15,945 | 0.04 | 0.04 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,857 | +15,857 | 0.00 | 0.18 | +0.18 | buy |
| STRS OHIO | 71,748 | 87,456 | +15,708 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 73,799 | 88,929 | +15,130 | 0.01 | 0.01 | +0.00 | buy |
| HARVEY INVESTMENT CO LLC | 101,140 | 115,960 | +14,820 | 2.46 | 2.66 | +0.20 | buy |
| Diversify Advisory Services, LLC | 0 | 14,817 | +14,817 | 0.00 | 0.05 | +0.05 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 14,072 | +14,072 | 0.00 | 0.50 | +0.50 | buy |
| Inspire Investing, LLC | 4,453 | 17,662 | +13,209 | 0.10 | 0.15 | +0.06 | buy |
| Curated Wealth Partners LLC | 0 | 12,973 | +12,973 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,920 | +11,920 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 10,002 | 20,978 | +10,976 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,761 | 12,689 | +10,928 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 10,797 | +10,797 | 0.00 | 0.04 | +0.04 | buy |
| APG Asset Management N.V. | 77,733 | 88,322 | +10,589 | 0.05 | 0.04 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,534 | +10,534 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 372,141 | 382,600 | +10,459 | 0.02 | 0.02 | -0.00 | buy |
| ING GROEP NV | 12,790 | 23,158 | +10,368 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,428 | 666,633 | +10,205 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 35,483 | 45,375 | +9,892 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,469 | 11,215 | +9,746 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,499 | +9,499 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 94,858 | 103,791 | +8,933 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,537 | 28,195 | +8,658 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 13,539 | 22,184 | +8,645 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 54,799 | 63,183 | +8,384 | 0.19 | 0.19 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,317 | +8,317 | 0.00 | 0.19 | +0.19 | buy |
| GDS Wealth Management | 75,961 | 83,846 | +7,885 | 1.01 | 0.84 | -0.17 | buy |
| AVIVA PLC | 86,005 | 93,823 | +7,818 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,341 | 19,913 | +7,572 | 0.00 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 7,780 | 14,412 | +6,632 | 0.02 | 0.02 | -0.00 | buy |
| Kentucky Retirement Systems | 0 | 6,198 | +6,198 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 52,115 | 58,254 | +6,139 | 0.01 | 0.01 | -0.00 | buy |
| McCollum Christoferson Group LLC | 26,843 | 32,673 | +5,830 | 1.78 | 2.02 | +0.23 | buy |
| Norinchukin Bank, The | 101,382 | 106,851 | +5,469 | 0.26 | 0.22 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,194,945 | 2,200,220 | +5,275 | 0.33 | 0.26 | -0.07 | buy |
| Diametric Capital, LP | 0 | 5,242 | +5,242 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 890,562 | 895,576 | +5,014 | 0.11 | 0.09 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 194,635 | 199,560 | +4,925 | 0.71 | 0.56 | -0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 172,168 | 176,964 | +4,796 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 4,760 | +4,760 | 0.00 | 0.00 | +0.00 | buy |
| Aureus Asset Management, LLC | 37,610 | 42,249 | +4,639 | 0.55 | 0.54 | -0.01 | buy |