| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 352,920 | 828,050 | +475,130 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 41,740 | 192,361 | +150,621 | 0.01 | 0.07 | +0.06 | buy |
| Point72 Asset Management, L.P. | 210,635 | 353,342 | +142,707 | 0.20 | 0.40 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 107,502 | +107,502 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,987 | 113,503 | +103,516 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 421,422 | 518,022 | +96,600 | 0.37 | 0.47 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 14,640 | 93,508 | +78,868 | 0.01 | 0.08 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 110,757 | 168,687 | +57,930 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,285 | 58,612 | +54,327 | 0.01 | 0.12 | +0.11 | buy |
| NORGES BANK | 509,511 | 558,644 | +49,133 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 854,601 | 901,512 | +46,911 | 0.03 | 0.03 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 0 | 44,095 | +44,095 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 16,250 | 59,039 | +42,789 | 0.01 | 0.05 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 39,217 | +39,217 | 0.00 | 0.15 | +0.15 | buy |
| Andra AP-fonden | 0 | 35,500 | +35,500 | 0.00 | 0.25 | +0.25 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 32,000 | +32,000 | 0.00 | 0.41 | +0.41 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,000 | 42,500 | +29,500 | 0.07 | 0.25 | +0.18 | buy |
| Man Group plc | 43,610 | 70,849 | +27,239 | 0.04 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,375 | 62,353 | +24,978 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,118 | 52,509 | +23,391 | 0.01 | 0.02 | +0.01 | buy |
| Madison Asset Management, LLC | 401,528 | 424,783 | +23,255 | 1.70 | 2.05 | +0.35 | buy |
| Aberdeen Group plc | 120,256 | 143,003 | +22,747 | 0.08 | 0.11 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,300 | 23,265 | +20,965 | 0.00 | 0.06 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 139,734 | 158,149 | +18,415 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 38,148 | 55,074 | +16,926 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,522,988 | 2,539,678 | +16,690 | 0.07 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 264,349 | 280,873 | +16,524 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 28,418 | 44,757 | +16,339 | 0.02 | 0.03 | +0.01 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 14,612 | +14,612 | 0.00 | 1.52 | +1.52 | buy |
| Alley Investment Management Company, LLC | 0 | 14,437 | +14,437 | 0.00 | 0.78 | +0.78 | buy |
| Jefferies Financial Group Inc. | 0 | 13,800 | +13,800 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 165,782 | 178,487 | +12,705 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,407 | 13,891 | +12,484 | 0.01 | 0.10 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,800 | 30,319 | +11,519 | 0.01 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 11,486 | +11,486 | 0.00 | 0.38 | +0.38 | buy |
| BAHL & GAYNOR INC | 140,975 | 151,556 | +10,581 | 0.26 | 0.33 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 321,222 | 331,696 | +10,474 | 0.16 | 0.20 | +0.04 | buy |
| Empowered Funds, LLC | 679 | 11,020 | +10,341 | 0.01 | 0.08 | +0.07 | buy |
| Mawer Investment Management Ltd. | 10,160 | 20,245 | +10,085 | 0.02 | 0.04 | +0.02 | buy |
| Ninety One UK Ltd | 508,995 | 518,874 | +9,879 | 0.47 | 0.57 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,477 | 93,185 | +9,708 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 5,914 | 14,118 | +8,204 | 0.00 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 17,603 | 25,603 | +8,000 | 0.07 | 0.10 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 0 | 7,738 | +7,738 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,449 | 21,025 | +7,576 | 0.00 | 0.01 | +0.00 | buy |
| Mirabaud Asset Management Ltd | 16,497 | 24,047 | +7,550 | 2.21 | 3.81 | +1.60 | buy |
| Gotham Asset Management, LLC | 878 | 7,437 | +6,559 | 0.01 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 800 | 6,843 | +6,043 | 0.01 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 166,088 | 172,126 | +6,038 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,150 | 17,865 | +5,715 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 1,175 | 6,861 | +5,686 | 0.03 | 0.15 | +0.13 | buy |
| Cetera Investment Advisers | 2,866 | 8,255 | +5,389 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 7,810 | 12,958 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,166 | 335,205 | +5,039 | 0.03 | 0.03 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 0 | 5,037 | +5,037 | 0.00 | 0.34 | +0.34 | buy |
| Handelsbanken Fonder AB | 140,209 | 145,209 | +5,000 | 0.21 | 0.24 | +0.03 | buy |
| PCJ Investment Counsel Ltd. | 0 | 5,000 | +5,000 | 0.00 | 0.65 | +0.65 | buy |
| Zurich Insurance Group Ltd/FI | 183,452 | 188,234 | +4,782 | 0.59 | 0.67 | +0.09 | buy |
| STRS OHIO | 50,000 | 54,734 | +4,734 | 0.07 | 0.09 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 63,316 | 68,008 | +4,692 | 0.04 | 0.05 | +0.01 | buy |
| Daiwa Securities Group Inc. | 8,630 | 13,045 | +4,415 | 0.02 | 0.03 | +0.01 | buy |
| AIA Group Ltd | 2,019 | 6,417 | +4,398 | 0.03 | 0.08 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 182,202 | 186,370 | +4,168 | 0.04 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,687 | 26,818 | +4,131 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,288 | 5,391 | +4,103 | 0.04 | 0.18 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,667 | 52,724 | +4,057 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,148,453 | 1,152,430 | +3,977 | 0.17 | 0.14 | -0.02 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 2,270 | 6,202 | +3,932 | 0.66 | 1.97 | +1.31 | buy |
| WELCH & FORBES LLC | 78,741 | 82,287 | +3,546 | 0.37 | 0.44 | +0.07 | buy |
| Neuberger Berman Group LLC | 5,481 | 9,000 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,383 | +3,383 | 0.00 | 0.13 | +0.13 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 3,363 | +3,363 | 0.00 | 0.02 | +0.02 | buy |
| Wescott Financial Advisory Group, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.16 | +0.16 | buy |
| Copeland Capital Management, LLC | 104,111 | 107,236 | +3,125 | 0.65 | 0.76 | +0.11 | buy |
| Amundi | 33,869 | 36,913 | +3,044 | 0.00 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 29,367 | 32,345 | +2,978 | 0.10 | 0.13 | +0.03 | buy |
| Treasurer of the State of North Carolina | 22,802 | 25,723 | +2,921 | 0.03 | 0.04 | +0.01 | buy |
| Railway Pension Investments Ltd | 0 | 2,900 | +2,900 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 25,877 | 28,637 | +2,760 | 0.02 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 683 | 3,429 | +2,746 | 0.10 | 0.26 | +0.16 | buy |
| EFG Asset Management (Americas) Corp. | 0 | 2,719 | +2,719 | 0.00 | 0.32 | +0.32 | buy |
| Cerity Partners LLC | 2,877 | 5,562 | +2,685 | 0.00 | 0.01 | +0.00 | buy |
| SUTTON PLACE INVESTORS LLC | 0 | 2,382 | +2,382 | 0.00 | 0.46 | +0.46 | buy |
| STIFEL FINANCIAL CORP | 37,995 | 40,175 | +2,180 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 18,908 | 21,063 | +2,155 | 0.02 | 0.03 | +0.01 | buy |
| XPONANCE, INC. | 5,923 | 8,069 | +2,146 | 0.02 | 0.03 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 2,139 | +2,139 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 9,762 | 11,852 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 759 | 2,821 | +2,062 | 0.24 | 0.59 | +0.35 | buy |
| Creative Planning | 3,455 | 5,416 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 1,935 | +1,935 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 10,086 | 11,962 | +1,876 | 0.04 | 0.05 | +0.01 | buy |
| Qtron Investments LLC | 0 | 1,835 | +1,835 | 0.00 | 0.10 | +0.10 | buy |
| ALGEBRIS (UK) LTD | 0 | 1,735 | +1,735 | 0.00 | 0.28 | +0.28 | buy |
| Running Oak Capital LLC | 31,025 | 32,519 | +1,494 | 1.91 | 2.04 | +0.13 | buy |
| Pathstone Holdings, LLC | 4,909 | 6,342 | +1,433 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,952 | 44,381 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Lindenwold Advisors, INC | 0 | 1,373 | +1,373 | 0.00 | 0.29 | +0.29 | buy |
| Capula Management Ltd | 0 | 1,352 | +1,352 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 9,713 | 11,059 | +1,346 | 0.33 | 0.44 | +0.11 | buy |