| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 585,343 | 1,898,681 | +1,313,338 | 0.10 | 0.46 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 426,699 | 1,102,382 | +675,683 | 0.04 | 0.19 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 13,568 | 636,776 | +623,208 | 0.00 | 0.22 | +0.22 | buy |
| BlackRock, Inc. | 9,085,282 | 9,457,208 | +371,926 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 33,686 | 324,731 | +291,045 | 0.01 | 0.16 | +0.14 | buy |
| GW&K Investment Management, LLC | 50 | 279,986 | +279,936 | 0.00 | 0.55 | +0.55 | buy |
| Qube Research & Technologies Ltd | 0 | 272,786 | +272,786 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 18,502 | 270,731 | +252,229 | 0.00 | 0.08 | +0.08 | buy |
| Perpetual Ltd | 3,214 | 250,769 | +247,555 | 0.01 | 0.64 | +0.64 | buy |
| Amundi | 223,198 | 453,620 | +230,422 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 57,597 | 275,028 | +217,431 | 0.01 | 0.10 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 276,321 | 472,074 | +195,753 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 717,405 | 886,525 | +169,120 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 213,882 | 378,504 | +164,622 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 88,720 | 235,510 | +146,790 | 0.12 | 0.39 | +0.26 | buy |
| JPMORGAN CHASE & CO | 2,173,095 | 2,302,307 | +129,212 | 0.02 | 0.03 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 115,750 | +115,750 | 0.00 | 0.54 | +0.54 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 115,668 | +115,668 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 111,125 | +111,125 | 0.00 | 0.15 | +0.15 | buy |
| Talos Eurisko Asset Management LP | 0 | 107,800 | +107,800 | 0.00 | 5.63 | +5.63 | buy |
| ROYAL BANK OF CANADA | 96,485 | 201,631 | +105,146 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 13,731 | 118,150 | +104,419 | 0.03 | 0.33 | +0.31 | buy |
| PineBridge Investments, L.P. | 17,639 | 116,719 | +99,080 | 0.02 | 0.20 | +0.18 | buy |
| Quantbot Technologies LP | 0 | 97,661 | +97,661 | 0.00 | 0.55 | +0.55 | buy |
| RAYMOND JAMES FINANCIAL INC | 298,209 | 392,868 | +94,659 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,530,964 | 1,624,341 | +93,377 | 0.01 | 0.02 | +0.01 | buy |
| Railway Pension Investments Ltd | 0 | 75,000 | +75,000 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,827,536 | 2,893,485 | +65,949 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 65,595 | +65,595 | 0.00 | 0.06 | +0.06 | buy |
| AGF MANAGEMENT LTD | 3,682 | 67,053 | +63,371 | 0.00 | 0.07 | +0.06 | buy |
| CITIGROUP INC | 209,436 | 272,540 | +63,104 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Trading LLC | 7,611 | 67,370 | +59,759 | 0.03 | 0.36 | +0.33 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,592 | 70,172 | +59,580 | 0.01 | 0.07 | +0.06 | buy |
| Quantinno Capital Management LP | 151,270 | 208,781 | +57,511 | 0.13 | 0.20 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,044,062 | 2,101,375 | +57,313 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 928,031 | 981,533 | +53,502 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,283 | +53,283 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 157,050 | 208,851 | +51,801 | 0.03 | 0.05 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 49,306 | +49,306 | 0.00 | 0.43 | +0.43 | buy |
| Candriam S.C.A. | 0 | 45,362 | +45,362 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 242,977 | 285,951 | +42,974 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 42,780 | +42,780 | 0.00 | 0.48 | +0.48 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 170,458 | 212,747 | +42,289 | 0.19 | 0.32 | +0.13 | buy |
| RHUMBLINE ADVISERS | 227,017 | 264,381 | +37,364 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Hong Kong Ltd | 16,489 | 52,095 | +35,606 | 0.16 | 0.79 | +0.63 | buy |
| Trexquant Investment LP | 0 | 35,286 | +35,286 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 7,937 | 40,724 | +32,787 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 15,219 | 46,812 | +31,593 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 158,010 | 188,616 | +30,606 | 0.06 | 0.10 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,358 | 89,912 | +26,554 | 0.02 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 18,647 | 44,626 | +25,979 | 0.02 | 0.07 | +0.06 | buy |
| Maytus Capital Management, LLC | 0 | 25,099 | +25,099 | 0.00 | 1.01 | +1.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,385,760 | 3,410,410 | +24,650 | 0.38 | 0.59 | +0.21 | buy |
| Vinva Investment Management Ltd | 50,777 | 74,846 | +24,069 | 0.27 | 0.42 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 75,208 | 98,639 | +23,431 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 15,187 | 38,202 | +23,015 | 0.20 | 0.66 | +0.46 | buy |
| Gotham Asset Management, LLC | 144,443 | 166,782 | +22,339 | 0.16 | 0.22 | +0.05 | buy |
| LBP AM SA | 8,001 | 30,311 | +22,310 | 0.02 | 0.09 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 249,031 | 271,134 | +22,103 | 0.13 | 0.22 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 24,610 | 46,647 | +22,037 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 186,625 | 208,350 | +21,725 | 0.02 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 53,731 | 75,007 | +21,276 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 280,342 | 301,146 | +20,804 | 0.24 | 0.33 | +0.09 | buy |
| Silvant Capital Management LLC | 0 | 20,451 | +20,451 | 0.00 | 0.17 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 20,298 | +20,298 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 158,484 | 178,265 | +19,781 | 0.01 | 0.01 | +0.00 | buy |
| Lumbard & Kellner, LLC | 0 | 19,426 | +19,426 | 0.00 | 1.85 | +1.85 | buy |
| TRUIST FINANCIAL CORP | 13,028 | 31,865 | +18,837 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 142,173 | 160,442 | +18,269 | 0.02 | 0.03 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 15,664 | 33,873 | +18,209 | 0.04 | 0.12 | +0.08 | buy |
| COOKSON PEIRCE & CO INC | 68,231 | 85,792 | +17,561 | 0.47 | 0.82 | +0.36 | buy |
| Qsemble Capital Management, LP | 0 | 16,623 | +16,623 | 0.00 | 0.35 | +0.35 | buy |
| Edgestream Partners, L.P. | 0 | 16,381 | +16,381 | 0.00 | 0.10 | +0.10 | buy |
| Bridgefront Capital, LLC | 0 | 15,996 | +15,996 | 0.00 | 0.92 | +0.92 | buy |
| AXA S.A. | 0 | 15,796 | +15,796 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 27,715 | 43,406 | +15,691 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 340,334 | 355,904 | +15,570 | 0.42 | 0.63 | +0.21 | buy |
| Trek Financial, LLC | 0 | 15,477 | +15,477 | 0.00 | 0.23 | +0.23 | buy |
| GABELLI FUNDS LLC | 0 | 15,037 | +15,037 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 140,102 | 154,744 | +14,642 | 0.06 | 0.09 | +0.03 | buy |
| Verition Fund Management LLC | 20,326 | 34,934 | +14,608 | 0.02 | 0.04 | +0.03 | buy |
| Focus Partners Wealth | 4,967 | 19,377 | +14,410 | 0.00 | 0.01 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 14,218 | +14,218 | 0.00 | 1.08 | +1.08 | buy |
| Empowered Funds, LLC | 76,323 | 90,444 | +14,121 | 0.15 | 0.22 | +0.08 | buy |
| LPL Financial LLC | 45,878 | 59,634 | +13,756 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 417,469 | 430,921 | +13,452 | 1.34 | 2.03 | +0.69 | buy |
| CANADA LIFE ASSURANCE Co | 70,009 | 83,310 | +13,301 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 676,472 | 689,136 | +12,664 | 0.09 | 0.10 | +0.00 | buy |
| Convergence Investment Partners, LLC | 3,092 | 14,640 | +11,548 | 0.12 | 0.81 | +0.69 | buy |
| Bayesian Capital Management, LP | 0 | 11,100 | +11,100 | 0.00 | 0.38 | +0.38 | buy |
| Aberdeen Group plc | 8,048 | 18,639 | +10,591 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 10,562 | +10,562 | 0.00 | 0.20 | +0.20 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 78,766 | 89,190 | +10,424 | 0.03 | 0.05 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 56,548 | 66,950 | +10,402 | 0.43 | 0.64 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,291 | 93,444 | +10,153 | 0.04 | 0.07 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,196 | 13,137 | +9,941 | 0.03 | 0.18 | +0.15 | buy |
| Swiss National Bank | 315,000 | 324,900 | +9,900 | 0.03 | 0.04 | +0.01 | buy |
| Blue Door Asset Management, LLC | 44,100 | 53,700 | +9,600 | 4.55 | 6.70 | +2.15 | buy |
| Korea Investment CORP | 33,367 | 42,667 | +9,300 | 0.01 | 0.02 | +0.01 | buy |
| PINKERTON WEALTH, LLC | 0 | 9,229 | +9,229 | 0.00 | 0.24 | +0.24 | buy |