| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 17,636,432 | 20,238,286 | +2,601,854 | 0.19 | 0.25 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 237,870 | 2,613,339 | +2,375,469 | 0.02 | 0.20 | +0.18 | buy |
| KBC Group NV | 306,427 | 1,965,811 | +1,659,384 | 0.04 | 0.32 | +0.28 | buy |
| Boston Partners | 12,103,957 | 12,993,140 | +889,183 | 0.76 | 0.89 | +0.13 | buy |
| SEI INVESTMENTS CO | 1,466,064 | 2,230,622 | +764,558 | 0.09 | 0.14 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,605,802 | 8,308,577 | +702,775 | 0.03 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 30,992 | 618,799 | +587,807 | 0.01 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,641,062 | 3,150,419 | +509,357 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 639,845 | 1,057,889 | +418,044 | 0.08 | 0.15 | +0.07 | buy |
| SG Americas Securities, LLC | 199,302 | 532,373 | +333,071 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,922,351 | 2,223,180 | +300,829 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,751,308 | 2,051,697 | +300,389 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 872,620 | 1,171,913 | +299,293 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 621,457 | 917,792 | +296,335 | 0.03 | 0.05 | +0.02 | buy |
| Oribel Capital Management, LP | 144,400 | 414,200 | +269,800 | 0.85 | 4.12 | +3.27 | buy |
| DEUTSCHE BANK AG\ | 832,700 | 1,078,754 | +246,054 | 0.02 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 240,010 | 463,373 | +223,363 | 0.06 | 0.12 | +0.06 | buy |
| STATE STREET CORP | 14,055,533 | 14,272,824 | +217,291 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 1,293,865 | 1,494,418 | +200,553 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 802,750 | 1,000,378 | +197,628 | 0.10 | 0.14 | +0.05 | buy |
| Alight Capital Management LP | 65,000 | 257,469 | +192,469 | 1.05 | 4.90 | +3.85 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 649,012 | 828,398 | +179,386 | 0.09 | 0.12 | +0.03 | buy |
| Jefferies Financial Group Inc. | 48,602 | 226,635 | +178,033 | 0.02 | 0.19 | +0.16 | buy |
| NORTHERN TRUST CORP | 3,197,827 | 3,372,966 | +175,139 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 205,893 | 350,788 | +144,895 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 26,434 | 144,866 | +118,432 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 596,358 | 708,446 | +112,088 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 320,326 | 431,680 | +111,354 | 0.03 | 0.05 | +0.01 | buy |
| SORA INVESTORS LLC | 126,153 | 233,197 | +107,044 | 0.66 | 1.41 | +0.75 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 95,000 | 175,000 | +80,000 | 0.88 | 1.92 | +1.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,598,092 | 2,670,543 | +72,451 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 1,024,750 | 1,085,250 | +60,500 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 110,931 | 166,213 | +55,282 | 0.06 | 0.10 | +0.03 | buy |
| BROWN ADVISORY INC | 255,429 | 310,085 | +54,656 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 981,545 | 1,033,372 | +51,827 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,380 | 84,880 | +47,500 | 0.06 | 0.14 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 86,900 | 130,100 | +43,200 | 0.04 | 0.05 | +0.00 | buy |
| Convergence Investment Partners, LLC | 29,879 | 72,672 | +42,793 | 0.36 | 0.78 | +0.42 | buy |
| Treasurer of the State of North Carolina | 484,384 | 523,361 | +38,977 | 0.09 | 0.11 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 30,881 | 66,630 | +35,749 | 0.01 | 0.02 | +0.01 | buy |
| Blue Door Asset Management, LLC | 388,850 | 420,350 | +31,500 | 14.73 | 17.99 | +3.26 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 10,711 | 41,227 | +30,516 | 0.01 | 0.10 | +0.09 | buy |
| J. Safra Sarasin Holding AG | 370,768 | 401,094 | +30,326 | 0.36 | 0.45 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,885 | 37,071 | +28,186 | 0.00 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 907,940 | 935,032 | +27,092 | 0.19 | 0.25 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 45,343 | 71,421 | +26,078 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 296,983 | 322,509 | +25,526 | 0.32 | 0.51 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 795,228 | 820,557 | +25,329 | 0.03 | 0.03 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 54,639 | 79,595 | +24,956 | 0.02 | 0.04 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,605 | 28,558 | +23,953 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 660,851 | 683,821 | +22,970 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 183,051 | 205,773 | +22,722 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 378,248 | 399,056 | +20,808 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 21,885 | 41,299 | +19,414 | 0.00 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 168,407 | 187,390 | +18,983 | 0.08 | 0.10 | +0.02 | buy |
| &PARTNERS | 39,445 | 56,756 | +17,311 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 257,484 | 274,516 | +17,032 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 51,274 | 66,638 | +15,364 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,017,243 | 1,031,524 | +14,281 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 340,685 | 354,608 | +13,923 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,949 | 36,304 | +13,355 | 0.05 | 0.08 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 21,696 | 33,196 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 125,441 | 136,090 | +10,649 | 1.09 | 0.36 | -0.73 | buy |
| OSTRUM ASSET MANAGEMENT | 3,604 | 14,034 | +10,430 | 0.01 | 0.05 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44,829 | 55,204 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 59,621 | 69,918 | +10,297 | 0.03 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 31,855 | 41,778 | +9,923 | 0.03 | 0.03 | +0.00 | buy |
| Sigma Planning Corp | 11,965 | 21,729 | +9,764 | 0.02 | 0.04 | +0.02 | buy |
| Park West Asset Management LLC | 981,995 | 991,497 | +9,502 | 5.00 | 5.73 | +0.74 | buy |
| Summit Trail Advisors, LLC | 12,753 | 22,045 | +9,292 | 0.01 | 0.02 | +0.01 | buy |
| Talon Private Wealth, LLC | 708 | 9,768 | +9,060 | 0.00 | 0.08 | +0.08 | buy |
| KLP KAPITALFORVALTNING AS | 152,600 | 161,400 | +8,800 | 0.04 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 67,766 | 76,294 | +8,528 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 143,766 | 152,076 | +8,310 | 0.15 | 0.07 | -0.08 | buy |
| Gulf International Bank (UK) Ltd | 20,526 | 28,809 | +8,283 | 0.04 | 0.04 | +0.00 | buy |
| Brooklyn Investment Group | 14,829 | 23,011 | +8,182 | 0.05 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 6,891 | 14,474 | +7,583 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 117,551 | 124,846 | +7,295 | 0.95 | 0.78 | -0.17 | buy |
| Retirement Systems of Alabama | 443,808 | 450,748 | +6,940 | 0.09 | 0.10 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 92,126 | 98,906 | +6,780 | 0.18 | 0.21 | +0.03 | buy |
| Handelsbanken Fonder AB | 81,100 | 87,700 | +6,600 | 0.01 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11,284 | 17,756 | +6,472 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 355,136 | 361,586 | +6,450 | 0.23 | 0.24 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,623 | 15,685 | +6,062 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 33,506 | 39,557 | +6,051 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 25,171 | 31,173 | +6,002 | 0.05 | 0.06 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 15,755 | 21,595 | +5,840 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 4,488 | 10,137 | +5,649 | 0.02 | 0.04 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 25,352 | 30,934 | +5,582 | 0.03 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 177,287 | 182,355 | +5,068 | 0.06 | 0.06 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 375,583 | 380,636 | +5,053 | 0.03 | 0.04 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 5,710 | 10,580 | +4,870 | 0.01 | 0.02 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 32,007 | 36,862 | +4,855 | 0.22 | 0.27 | +0.05 | buy |
| MOKAN Wealth Management Inc. | 5,021 | 9,777 | +4,756 | 0.13 | 0.28 | +0.15 | buy |
| PRINCIPAL SECURITIES, INC. | 17,351 | 21,958 | +4,607 | 0.02 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 341,739 | 346,216 | +4,477 | 0.30 | 0.34 | +0.04 | buy |
| Whalen Wealth Management Inc. | 8,249 | 12,714 | +4,465 | 0.27 | 0.45 | +0.18 | buy |
| ASR Vermogensbeheer N.V. | 17,019 | 21,427 | +4,408 | 0.01 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 77,798 | 82,196 | +4,398 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF STOCKTON | 4,000 | 8,368 | +4,368 | 0.07 | 0.17 | +0.10 | buy |