| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,514,129 | +1,514,129 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 589,570 | 1,085,889 | +496,319 | 0.19 | 0.28 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 446,683 | 828,437 | +381,754 | 0.16 | 0.30 | +0.13 | buy |
| FMR LLC | 847,607 | 1,126,303 | +278,696 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 57,012 | 322,433 | +265,421 | 0.07 | 0.18 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 243,967 | +243,967 | 0.00 | 0.22 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 134,748 | 370,843 | +236,095 | 0.05 | 0.14 | +0.08 | buy |
| Beutel, Goodman & Co Ltd. | 538,521 | 725,099 | +186,578 | 1.59 | 2.18 | +0.59 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,482 | 216,737 | +129,255 | 0.14 | 0.28 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 410,619 | 493,941 | +83,322 | 0.16 | 0.17 | +0.02 | buy |
| Assenagon Asset Management S.A. | 131,903 | 211,503 | +79,600 | 0.10 | 0.16 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,186 | 219,672 | +79,486 | 0.05 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 208,066 | 279,563 | +71,497 | 0.11 | 0.14 | +0.03 | buy |
| Amundi | 400,711 | 464,064 | +63,353 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 26,171 | 87,409 | +61,238 | 0.02 | 0.06 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,200 | 77,000 | +46,800 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 630,340 | 673,111 | +42,771 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 78,773 | 121,063 | +42,290 | 0.08 | 0.11 | +0.03 | buy |
| Woodline Partners LP | 193,285 | 235,328 | +42,043 | 0.45 | 0.45 | +0.00 | buy |
| HRT FINANCIAL LP | 40,756 | 80,721 | +39,965 | 0.07 | 0.12 | +0.05 | buy |
| BARCLAYS PLC | 329,419 | 367,799 | +38,380 | 0.06 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 296,820 | 334,786 | +37,966 | 0.29 | 0.29 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,549 | 46,980 | +37,431 | 0.01 | 0.07 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 64,252 | 100,516 | +36,264 | 0.11 | 0.17 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 199,682 | 234,992 | +35,310 | 0.13 | 0.20 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,105 | 41,598 | +29,493 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 204,451 | 231,614 | +27,163 | 0.43 | 0.44 | +0.01 | buy |
| Quantinno Capital Management LP | 36,706 | 63,098 | +26,392 | 0.05 | 0.06 | +0.01 | buy |
| Prana Capital Management, LP | 182,586 | 206,992 | +24,406 | 2.99 | 3.68 | +0.69 | buy |
| Vinva Investment Management Ltd | 7,801 | 30,381 | +22,580 | 0.08 | 0.19 | +0.11 | buy |
| Interval Partners, LP | 0 | 22,300 | +22,300 | 0.00 | 0.26 | +0.26 | buy |
| HSBC HOLDINGS PLC | 572,721 | 593,738 | +21,017 | 0.17 | 0.17 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 261,205 | 281,743 | +20,538 | 0.07 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 107,199 | 127,206 | +20,007 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 6,471 | 26,291 | +19,820 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,720 | 45,484 | +18,764 | 0.33 | 0.57 | +0.24 | buy |
| Janney Montgomery Scott LLC | 28,830 | 47,220 | +18,390 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 788,231 | 806,482 | +18,251 | 0.07 | 0.07 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 751 | 18,631 | +17,880 | 0.01 | 0.36 | +0.34 | buy |
| CWM, LLC | 5,510 | 22,155 | +16,645 | 0.01 | 0.03 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 2,899 | 19,524 | +16,625 | 0.02 | 0.14 | +0.12 | buy |
| KBC Group NV | 134,173 | 150,606 | +16,433 | 0.16 | 0.17 | +0.01 | buy |
| Mariner, LLC | 36,054 | 52,474 | +16,420 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,602 | 20,816 | +16,214 | 0.02 | 0.09 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 418,903 | 432,746 | +13,843 | 0.17 | 0.17 | +0.00 | buy |
| National Pension Service | 152,980 | 165,543 | +12,563 | 0.06 | 0.06 | +0.00 | buy |
| Edgestream Partners, L.P. | 1,223 | 13,359 | +12,136 | 0.02 | 0.18 | +0.17 | buy |
| Fiera Capital Corp | 5,548 | 17,565 | +12,017 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 38,279 | 50,191 | +11,912 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 62,669 | 74,507 | +11,838 | 0.12 | 0.13 | +0.01 | buy |
| Cerity Partners LLC | 63,883 | 75,408 | +11,525 | 0.05 | 0.05 | +0.00 | buy |
| Mediolanum International Funds Ltd | 47,758 | 59,194 | +11,436 | 0.25 | 0.29 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 24,395 | 35,617 | +11,222 | 0.02 | 0.03 | +0.01 | buy |
| CSM Advisors, LLC | 53,596 | 64,592 | +10,996 | 0.74 | 0.86 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 220,751 | 231,548 | +10,797 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 188,476 | 199,258 | +10,782 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 389,077 | 399,528 | +10,451 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 43,360 | 53,717 | +10,357 | 0.28 | 0.33 | +0.06 | buy |
| Focus Partners Wealth | 25,156 | 35,507 | +10,351 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,557 | 35,691 | +10,134 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 44,768 | 54,868 | +10,100 | 0.03 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 63,220 | 72,759 | +9,539 | 0.06 | 0.06 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 9,522 | +9,522 | 0.00 | 0.27 | +0.27 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,504 | 33,144 | +8,640 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 13,651 | 21,992 | +8,341 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 10,597 | 18,895 | +8,298 | 0.27 | 0.24 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 217,593 | 225,854 | +8,261 | 0.04 | 0.04 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 93,676 | 101,894 | +8,218 | 0.42 | 0.44 | +0.03 | buy |
| MAIRS & POWER INC | 34,706 | 42,611 | +7,905 | 0.16 | 0.20 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 186,862 | 194,221 | +7,359 | 0.03 | 0.03 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 6,180 | 13,380 | +7,200 | 0.02 | 0.04 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 6,961 | +6,961 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 966,163 | 973,097 | +6,934 | 0.84 | 0.80 | -0.04 | buy |
| Weiss Asset Management LP | 0 | 6,776 | +6,776 | 0.00 | 0.05 | +0.05 | buy |
| Midwest Trust Co | 111,048 | 117,600 | +6,552 | 0.71 | 0.72 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 6,299 | +6,299 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,408 | 33,424 | +6,016 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 17,080 | 22,884 | +5,804 | 0.05 | 0.04 | -0.00 | buy |
| Capital World Investors | 117,337 | 122,949 | +5,612 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,330 | +5,330 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 27,934 | 32,685 | +4,751 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 185,851 | 190,397 | +4,546 | 0.19 | 0.18 | -0.01 | buy |
| Diversified Trust Co | 9,902 | 14,125 | +4,223 | 0.10 | 0.13 | +0.03 | buy |
| Handelsbanken Fonder AB | 30,020 | 34,025 | +4,005 | 0.05 | 0.05 | +0.00 | buy |
| AlphaQuest LLC | 3,538 | 7,519 | +3,981 | 0.11 | 0.21 | +0.09 | buy |
| ALLSTATE CORP | 3,782 | 7,740 | +3,958 | 0.04 | 0.05 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 38,573 | 42,496 | +3,923 | 2.27 | 2.46 | +0.19 | buy |
| Vestmark Advisory Solutions, Inc. | 2,220 | 6,044 | +3,824 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,781 | +3,781 | 0.00 | 0.16 | +0.16 | buy |
| NewEdge Advisors, LLC | 13,155 | 16,806 | +3,651 | 0.03 | 0.03 | +0.00 | buy |
| Numerai GP LLC | 0 | 3,627 | +3,627 | 0.00 | 0.21 | +0.21 | buy |
| LSV ASSET MANAGEMENT | 268,470 | 272,018 | +3,548 | 0.29 | 0.29 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,245 | 5,615 | +3,370 | 0.08 | 0.13 | +0.06 | buy |
| Sienna Gestion | 29,750 | 33,072 | +3,322 | 0.93 | 0.97 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,357 | 23,642 | +3,285 | 0.04 | 0.04 | +0.00 | buy |
| Procyon Advisors, LLC | 3,070 | 6,348 | +3,278 | 0.09 | 0.15 | +0.06 | buy |
| Korea Investment CORP | 89,884 | 93,126 | +3,242 | 0.09 | 0.09 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 25,104 | 28,267 | +3,163 | 0.13 | 0.15 | +0.02 | buy |
| Merit Financial Group, LLC | 5,105 | 8,244 | +3,139 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,686 | 16,702 | +3,016 | 0.04 | 0.04 | +0.00 | buy |