| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,021,900 | 1,763,317 | +741,417 | 0.36 | 0.61 | +0.26 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 230,562 | +230,562 | 0.00 | 0.19 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,699 | 155,914 | +114,215 | 0.03 | 0.11 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,225,468 | 3,319,797 | +94,329 | 0.11 | 0.12 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 102,996 | 168,692 | +65,696 | 0.06 | 0.11 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,657 | 127,057 | +61,400 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 145,641 | 203,853 | +58,212 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 165,905 | 220,193 | +54,288 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 461,285 | 513,589 | +52,304 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,940 | 62,947 | +49,007 | 0.02 | 0.08 | +0.07 | buy |
| BlackRock, Inc. | 5,803,598 | 5,852,280 | +48,682 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 588,878 | 626,890 | +38,012 | 0.10 | 0.11 | +0.00 | buy |
| AVIVA PLC | 0 | 37,452 | +37,452 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,454 | 107,803 | +35,349 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 128,424 | 161,047 | +32,623 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,412 | +32,412 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 24,625 | 54,600 | +29,975 | 0.03 | 0.05 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 7,134 | 34,167 | +27,033 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,064,112 | 1,090,657 | +26,545 | 0.09 | 0.09 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 210,200 | 236,537 | +26,337 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,111 | 40,500 | +25,389 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,307 | 37,802 | +23,495 | 0.04 | 0.09 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 110,800 | 133,530 | +22,730 | 1.16 | 1.12 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 197,446 | 220,164 | +22,718 | 0.06 | 0.04 | -0.01 | buy |
| Andra AP-fonden | 5,100 | 26,700 | +21,600 | 0.02 | 0.12 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,665 | 80,468 | +20,803 | 0.14 | 0.17 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,291 | 50,266 | +15,975 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,214 | 66,587 | +15,373 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,635 | 28,213 | +14,578 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 216,150 | 229,418 | +13,268 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 41,081 | 53,225 | +12,144 | 0.17 | 0.23 | +0.05 | buy |
| BARCLAYS PLC | 90,651 | 102,794 | +12,143 | 0.01 | 0.01 | +0.00 | buy |
| Bancreek Capital Management, LP | 0 | 11,853 | +11,853 | 0.00 | 6.38 | +6.38 | buy |
| Engineers Gate Manager LP | 1,404 | 11,960 | +10,556 | 0.01 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,579 | 89,043 | +10,464 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 10,130 | +10,130 | 0.00 | 0.18 | +0.18 | buy |
| PRUDENTIAL PLC | 7,455 | 17,334 | +9,879 | 0.01 | 0.03 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 9,580 | +9,580 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,177 | 44,502 | +9,325 | 0.10 | 0.13 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,717 | 37,782 | +9,065 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,891 | +8,891 | 0.00 | 0.07 | +0.07 | buy |
| MANNING & NAPIER ADVISORS LLC | 7,738 | 16,167 | +8,429 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,746 | 29,353 | +7,607 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 7,606 | +7,606 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 0 | 7,400 | +7,400 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 152,600 | 160,000 | +7,400 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 125,591 | 132,948 | +7,357 | 0.39 | 0.43 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,818 | 29,964 | +7,146 | 0.01 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 31,700 | 38,600 | +6,900 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 14,631 | 21,378 | +6,747 | 0.04 | 0.04 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 6,579 | +6,579 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 6,565 | +6,565 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,274 | +6,274 | 0.00 | 0.04 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,177 | +6,177 | 0.00 | 0.44 | +0.44 | buy |
| Freestone Grove Partners LP | 0 | 5,505 | +5,505 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 18,939 | 24,290 | +5,351 | 0.15 | 0.08 | -0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,198 | 16,480 | +5,282 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,247 | 14,473 | +5,226 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 5,116 | +5,116 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,087 | 47,179 | +5,092 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 9,236 | 14,323 | +5,087 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,288 | 15,240 | +4,952 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 9,678 | 14,571 | +4,893 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 26,623 | 30,823 | +4,200 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,723 | 38,902 | +4,179 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,517 | 150,527 | +4,010 | 0.05 | 0.05 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,481 | 14,462 | +3,981 | 0.14 | 0.16 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 3,979 | +3,979 | 0.00 | 0.33 | +0.33 | buy |
| MGO ONE SEVEN LLC | 0 | 3,746 | +3,746 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 122,628 | 126,268 | +3,640 | 0.05 | 0.05 | +0.00 | buy |
| Vise Technologies, Inc. | 996 | 4,300 | +3,304 | 0.02 | 0.06 | +0.03 | buy |
| DRW Securities, LLC | 0 | 3,282 | +3,282 | 0.00 | 0.07 | +0.07 | buy |
| Swedbank AB | 43,592 | 46,419 | +2,827 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,755 | 90,270 | +2,515 | 0.01 | 0.01 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 8 | 2,512 | +2,504 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 2,463 | +2,463 | 0.00 | 0.05 | +0.05 | buy |
| Farringdon Capital, Ltd. | 0 | 2,459 | +2,459 | 0.00 | 0.26 | +0.26 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,302 | +2,302 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,087 | +2,087 | 0.00 | 0.04 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 2,049 | +2,049 | 0.00 | 0.09 | +0.09 | buy |
| STRS OHIO | 5,051 | 7,067 | +2,016 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 5,629 | 7,636 | +2,007 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,607 | 20,567 | +1,960 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 1,933 | +1,933 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 47,968 | 49,752 | +1,784 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 16,155 | 17,869 | +1,714 | 0.16 | 0.16 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,009 | 2,701 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 785 | 2,473 | +1,688 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 1,681 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,344 | 25,022 | +1,678 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 1,661 | 3,290 | +1,629 | 0.01 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 1,595 | +1,595 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 2,349 | 3,861 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 8,125 | 9,591 | +1,466 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 1,394 | +1,394 | 0.00 | 0.05 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 264,458 | 265,838 | +1,380 | 0.40 | 0.43 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 1,371 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 1,138 | 2,507 | +1,369 | 0.14 | 0.34 | +0.20 | buy |
| Scientech Research LLC | 0 | 1,363 | +1,363 | 0.00 | 0.10 | +0.10 | buy |