| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 8,881,885 | 12,259,554 | +3,377,669 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,720,860 | 7,180,371 | +2,459,511 | 0.01 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,813,888 | 6,313,945 | +1,500,057 | 0.18 | 0.32 | +0.14 | buy |
| Polar Capital Holdings Plc | 2,791,069 | 3,749,054 | +957,985 | 0.56 | 0.98 | +0.42 | buy |
| Bank of New York Mellon Corp | 2,034,018 | 2,928,808 | +894,790 | 0.01 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 2,777,753 | 3,633,342 | +855,589 | 0.37 | 0.64 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,872,909 | 2,616,830 | +743,921 | 0.17 | 0.32 | +0.15 | buy |
| Boston Partners | 19,932,882 | 20,620,717 | +687,835 | 0.80 | 1.14 | +0.35 | buy |
| NORTHERN TRUST CORP | 2,477,466 | 3,154,333 | +676,867 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 8,363,106 | 8,871,601 | +508,495 | 0.05 | 0.08 | +0.02 | buy |
| Nuveen, LLC | 4,953,316 | 5,420,331 | +467,015 | 0.05 | 0.08 | +0.03 | buy |
| RHUMBLINE ADVISERS | 709,569 | 1,030,856 | +321,287 | 0.02 | 0.05 | +0.02 | buy |
| Man Group plc | 323,986 | 644,939 | +320,953 | 0.03 | 0.07 | +0.04 | buy |
| Shannon River Fund Management LLC | 1,013,582 | 1,301,916 | +288,334 | 8.75 | 8.64 | -0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 986,492 | 1,237,386 | +250,894 | 0.02 | 0.04 | +0.01 | buy |
| Portolan Capital Management, LLC | 280,908 | 480,604 | +199,696 | 0.71 | 1.50 | +0.80 | buy |
| Artisan Partners Limited Partnership | 1,849,358 | 2,048,404 | +199,046 | 0.10 | 0.15 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 26,321,425 | 26,482,327 | +160,902 | 0.48 | 0.65 | +0.17 | buy |
| ALGERT GLOBAL LLC | 50,585 | 198,145 | +147,560 | 0.04 | 0.21 | +0.17 | buy |
| Horizon Investments, LLC | 64 | 131,272 | +131,208 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,546,456 | 2,662,488 | +116,032 | 0.02 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 726,222 | 806,900 | +80,678 | 0.05 | 0.09 | +0.04 | buy |
| South Dakota Investment Council | 11,001 | 89,989 | +78,988 | 0.01 | 0.09 | +0.08 | buy |
| Vestcor Inc | 27,169 | 102,169 | +75,000 | 0.03 | 0.15 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 777,834 | 844,558 | +66,724 | 0.02 | 0.03 | +0.01 | buy |
| Park West Asset Management LLC | 437,500 | 500,000 | +62,500 | 1.17 | 1.89 | +0.72 | buy |
| Vise Technologies, Inc. | 60,036 | 116,963 | +56,927 | 0.19 | 0.24 | +0.05 | buy |
| Simcoe Capital Management, LLC | 1,090,280 | 1,141,000 | +50,720 | 6.47 | 5.65 | -0.83 | buy |
| Calamos Advisors LLC | 110,000 | 156,500 | +46,500 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 19,674 | 65,822 | +46,148 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 1,153,616 | 1,195,746 | +42,130 | 0.05 | 0.07 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 148,950 | 189,280 | +40,330 | 0.01 | 0.01 | +0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,730,945 | 1,770,524 | +39,579 | 2.01 | 3.01 | +1.01 | buy |
| Genus Capital Management Inc. | 73,270 | 106,010 | +32,740 | 0.35 | 0.67 | +0.32 | buy |
| Vestmark Advisory Solutions, Inc. | 15,026 | 47,369 | +32,343 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,135,247 | 3,167,201 | +31,954 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 144,426 | 175,521 | +31,095 | 0.21 | 0.34 | +0.13 | buy |
| Thrive Capital Management, LLC | 15,271 | 44,426 | +29,155 | 0.30 | 0.69 | +0.39 | buy |
| Graham Capital Management, L.P. | 18,802 | 46,397 | +27,595 | 0.02 | 0.07 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 342,809 | 366,853 | +24,044 | 0.01 | 0.02 | +0.01 | buy |
| Longbow Finance SA | 123,095 | 144,876 | +21,781 | 0.49 | 0.77 | +0.28 | buy |
| AMALGAMATED BANK | 155,359 | 176,269 | +20,910 | 0.05 | 0.07 | +0.02 | buy |
| Daiwa Securities Group Inc. | 36,877 | 57,435 | +20,558 | 0.01 | 0.01 | +0.01 | buy |
| L2 Asset Management, LLC | 124,705 | 144,865 | +20,160 | 0.84 | 1.18 | +0.34 | buy |
| Utah Retirement Systems | 42,662 | 62,811 | +20,149 | 0.02 | 0.03 | +0.02 | buy |
| COZAD ASSET MANAGEMENT INC | 339,834 | 358,520 | +18,686 | 1.12 | 1.56 | +0.44 | buy |
| Aberdeen Group plc | 320,888 | 339,270 | +18,382 | 0.02 | 0.03 | +0.01 | buy |
| Blue Door Asset Management, LLC | 400,850 | 418,250 | +17,400 | 10.06 | 11.95 | +1.89 | buy |
| XPONANCE, INC. | 26,976 | 43,507 | +16,531 | 0.01 | 0.02 | +0.01 | buy |
| CreativeOne Wealth, LLC | 35,654 | 51,479 | +15,825 | 0.04 | 0.07 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 143,211 | 158,848 | +15,637 | 0.03 | 0.06 | +0.02 | buy |
| Creative Planning | 145,363 | 160,619 | +15,256 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 83,174 | 97,267 | +14,093 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,266 | 45,057 | +11,791 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 14,959 | 26,091 | +11,132 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 11,105 | 22,187 | +11,082 | 0.02 | 0.08 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 69,016 | 78,340 | +9,324 | 0.01 | 0.01 | +0.00 | buy |
| D. SCOTT NEAL, INC. | 258,551 | 267,751 | +9,200 | 4.74 | 6.66 | +1.92 | buy |
| Scientech Research LLC | 10,980 | 19,340 | +8,360 | 0.10 | 0.24 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,128 | 123,041 | +7,913 | 0.01 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 49,785 | 57,553 | +7,768 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 16,704 | 23,705 | +7,001 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 91,577 | 98,431 | +6,854 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,494 | 12,785 | +6,291 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 862,632 | 868,548 | +5,916 | 0.02 | 0.02 | +0.01 | buy |
| WCG Wealth Advisors LLC | 10,581 | 16,331 | +5,750 | 0.03 | 0.05 | +0.03 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 20,264 | 25,293 | +5,029 | 0.01 | 0.02 | +0.01 | buy |
| J.Safra Asset Management Corp | 15,588 | 20,498 | +4,910 | 0.04 | 0.07 | +0.03 | buy |
| Janney Montgomery Scott LLC | 222,815 | 227,690 | +4,875 | 0.02 | 0.03 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 223,000 | 227,521 | +4,521 | 0.88 | 1.19 | +0.31 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,398 | 14,234 | +3,836 | 0.02 | 0.03 | +0.01 | buy |
| FULTON BANK, N.A. | 46,264 | 49,737 | +3,473 | 0.06 | 0.09 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 104,222 | 107,502 | +3,280 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 56,374 | 59,590 | +3,216 | 0.02 | 0.29 | +0.27 | buy |
| One Wealth Advisors, LLC | 12,049 | 15,233 | +3,184 | 0.06 | 0.11 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 355,545 | 358,329 | +2,784 | 0.03 | 0.04 | +0.01 | buy |
| Advisor OS, LLC | 20,588 | 23,150 | +2,562 | 0.08 | 0.11 | +0.04 | buy |
| Asset Management One Co., Ltd. | 31,320 | 33,881 | +2,561 | 0.00 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 8,604 | 10,901 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 16,424 | 18,704 | +2,280 | 0.02 | 0.03 | +0.01 | buy |
| Compound Planning, Inc. | 10,551 | 12,748 | +2,197 | 0.02 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 466,283 | 468,238 | +1,955 | 0.06 | 0.08 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 132,945 | 134,882 | +1,937 | 0.05 | 0.08 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,768 | 13,636 | +1,868 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 176,672 | 178,446 | +1,774 | 0.06 | 0.10 | 0.00 | buy |
| Kesler, Norman & Wride, LLC | 22,020 | 23,768 | +1,748 | 0.14 | 0.21 | +0.07 | buy |
| Simmons Bank | 47,364 | 49,068 | +1,704 | 0.12 | 0.17 | +0.06 | buy |
| Inlet Private Wealth, LLC | 65,070 | 66,770 | +1,700 | 0.56 | 0.82 | +0.26 | buy |
| Hilltop National Bank | 5,391 | 7,039 | +1,648 | 0.06 | 0.09 | +0.03 | buy |
| Probity Advisors, Inc. | 8,206 | 9,688 | +1,482 | 0.05 | 0.08 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 96,600 | 97,900 | +1,300 | 0.02 | 0.02 | +0.01 | buy |
| denkapparat Operations GmbH | 9,630 | 10,930 | +1,300 | 0.34 | 0.44 | +0.10 | buy |
| Blue Trust, Inc. | 5,019 | 6,236 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 32,231 | 33,372 | +1,141 | 0.25 | 0.35 | +0.11 | buy |
| ASSETMARK, INC | 20,935 | 22,068 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 2,178 | 3,306 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 10,119 | 11,033 | +914 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 314,371 | 315,226 | +855 | 0.17 | 0.24 | +0.07 | buy |
| United Community Bank | 6,835 | 7,680 | +845 | 0.08 | 0.13 | +0.05 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,635 | 2,397 | +762 | 0.00 | 0.00 | +0.00 | buy |