| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 4,239,513 | 5,022,078 | +782,565 | 0.11 | 0.15 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 404,902 | 957,732 | +552,830 | 0.07 | 0.21 | 0.00 | buy |
| Alua Capital Management LP | 488,100 | 835,243 | +347,143 | 3.52 | 7.50 | +3.98 | buy |
| Assenagon Asset Management S.A. | 56,785 | 332,104 | +275,319 | 0.02 | 0.14 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 63,800 | 281,042 | +217,242 | 0.07 | 0.33 | +0.26 | buy |
| BARCLAYS PLC | 810,764 | 1,023,043 | +212,279 | 0.06 | 0.08 | +0.02 | buy |
| AVIVA PLC | 23,821 | 194,681 | +170,860 | 0.01 | 0.10 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 2,544,318 | 2,687,842 | +143,524 | 0.19 | 0.20 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,725,348 | 5,855,323 | +129,975 | 0.08 | 0.09 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 128,486 | 227,400 | +98,914 | 0.02 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 134,496 | 226,368 | +91,872 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 407,917 | 497,459 | +89,542 | 0.06 | 0.08 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 255,538 | 338,607 | +83,069 | 0.11 | 0.16 | +0.05 | buy |
| Interval Partners, LP | 199,590 | 276,295 | +76,705 | 0.67 | 1.10 | +0.44 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,047,830 | 8,123,728 | +75,898 | 0.13 | 0.15 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 180,019 | 254,219 | +74,200 | 0.05 | 0.07 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 1,115,939 | 1,188,845 | +72,906 | 0.27 | 0.33 | +0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 730,730 | 802,088 | +71,358 | 1.52 | 1.93 | +0.42 | buy |
| DAVENPORT & Co LLC | 461,047 | 530,111 | +69,064 | 0.40 | 0.51 | +0.12 | buy |
| Legal & General Group Plc | 2,223,289 | 2,292,173 | +68,884 | 0.09 | 0.10 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 2,874 | 64,159 | +61,285 | 0.02 | 0.50 | +0.48 | buy |
| NORGES BANK | 1,459,218 | 1,520,007 | +60,789 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 522,001 | 582,526 | +60,525 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 0 | 60,330 | +60,330 | 0.09 | 0.03 | -0.07 | buy |
| SOROS FUND MANAGEMENT LLC | 43,500 | 93,370 | +49,870 | 0.07 | 0.17 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 363,188 | 408,615 | +45,427 | 0.25 | 0.32 | +0.07 | buy |
| Aberdeen Group plc | 64,649 | 109,903 | +45,254 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 415,990 | 455,760 | +39,770 | 0.41 | 0.51 | +0.11 | buy |
| HSBC HOLDINGS PLC | 705,046 | 744,705 | +39,659 | 0.09 | 0.10 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 104,136 | 137,436 | +33,300 | 0.02 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 650,656 | 680,626 | +29,970 | 0.06 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,602,104 | 3,629,870 | +27,766 | 0.73 | 0.86 | +0.13 | buy |
| AE Wealth Management LLC | 13,363 | 40,759 | +27,396 | 0.01 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 10,546 | 37,139 | +26,593 | 0.04 | 0.07 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,904 | 132,118 | +25,214 | 0.05 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 262,068 | 284,862 | +22,794 | 0.06 | 0.07 | +0.01 | buy |
| NOMURA HOLDINGS INC | 10,515 | 33,294 | +22,779 | 0.01 | 0.04 | 0.00 | buy |
| STEPHENS INC /AR/ | 37,117 | 58,892 | +21,775 | 0.08 | 0.14 | +0.06 | buy |
| Empowered Funds, LLC | 11,892 | 32,670 | +20,778 | 0.04 | 0.12 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 42,011 | 60,684 | +18,673 | 0.05 | 0.05 | +0.00 | buy |
| Crestline Management, LP | 90,000 | 107,796 | +17,796 | 1.17 | 1.29 | +0.12 | buy |
| HighTower Advisors, LLC | 136,045 | 153,387 | +17,342 | 0.03 | 0.04 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 298,282 | 315,291 | +17,009 | 0.16 | 0.20 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 249,797 | 264,960 | +15,163 | 0.09 | 0.10 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 244,420 | 257,701 | +13,281 | 0.07 | 0.08 | +0.01 | buy |
| MARKEL GROUP INC. | 141,550 | 154,550 | +13,000 | 0.19 | 0.24 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 101,775 | 113,376 | +11,601 | 0.04 | 0.05 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 12,984 | 24,496 | +11,512 | 0.06 | 0.13 | +0.07 | buy |
| SteelPeak Wealth, LLC | 5,698 | 15,682 | +9,984 | 0.04 | 0.13 | +0.09 | buy |
| Kingsview Wealth Management, LLC | 4,953 | 13,795 | +8,842 | 0.02 | 0.06 | +0.04 | buy |
| Atria Investments, Inc | 11,682 | 19,746 | +8,064 | 0.02 | 0.04 | +0.02 | buy |
| GDS Wealth Management | 60,392 | 68,107 | +7,715 | 1.06 | 1.29 | +0.23 | buy |
| Cerity Partners LLC | 11,833 | 19,459 | +7,626 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 111,493 | 118,987 | +7,494 | 0.03 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 76,821 | 83,905 | +7,084 | 0.18 | 0.22 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 123,736 | 130,440 | +6,704 | 0.27 | 0.32 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,802 | 30,112 | +6,310 | 0.03 | 0.03 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 44,690 | 50,886 | +6,196 | 0.45 | 0.46 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 27,907 | 33,906 | +5,999 | 0.61 | 0.79 | +0.18 | buy |
| Brevan Howard Capital Management LP | 2,925 | 8,917 | +5,992 | 0.10 | 0.13 | +0.03 | buy |
| FJ Capital Management LLC | 12,805 | 18,443 | +5,638 | 0.16 | 0.26 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,133 | 43,433 | +5,300 | 0.06 | 0.08 | +0.02 | buy |
| Ethic Inc. | 17,433 | 22,446 | +5,013 | 0.07 | 0.09 | +0.02 | buy |
| Rafferty Asset Management, LLC | 87,766 | 92,753 | +4,987 | 0.06 | 0.05 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,594 | 57,306 | +4,712 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 271,032 | 275,666 | +4,634 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,960 | 24,562 | +4,602 | 0.07 | 0.09 | 0.00 | buy |
| Creative Planning | 48,092 | 52,675 | +4,583 | 0.01 | 0.01 | +0.01 | buy |
| Atom Investors LP | 11,875 | 16,452 | +4,577 | 0.30 | 0.41 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 100,648 | 104,972 | +4,324 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 149,024 | 153,091 | +4,067 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 39,717 | 43,777 | +4,060 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,964 | 19,721 | +3,757 | 0.02 | 0.02 | +0.01 | buy |
| NorthRock Partners, LLC | 2,917 | 6,646 | +3,729 | 0.03 | 0.04 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 5,801 | 9,393 | +3,592 | 0.01 | 0.02 | +0.01 | buy |
| Segment Wealth Management, LLC | 80,308 | 83,217 | +2,909 | 0.91 | 1.03 | +0.12 | buy |
| Machina Capital S.A.S. | 3,360 | 6,263 | +2,903 | 0.21 | 0.57 | +0.36 | buy |
| CONGRESS ASSET MANAGEMENT CO | 88,468 | 91,308 | +2,840 | 0.09 | 0.10 | +0.01 | buy |
| Yarbrough Capital, LLC | 3,054 | 5,798 | +2,744 | 0.02 | 0.04 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 21,945 | 24,613 | +2,668 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 3,775 | 6,406 | +2,631 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 6,570 | 9,018 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 416,370 | 418,810 | +2,440 | 2.19 | 2.63 | +0.44 | buy |
| APG Asset Management N.V. | 159,407 | 161,805 | +2,398 | 0.04 | 0.04 | +0.00 | buy |
| Nemes Rush Group LLC | 50,910 | 53,062 | +2,152 | 1.03 | 1.20 | +0.17 | buy |
| Kathmere Capital Management, LLC | 4,006 | 6,146 | +2,140 | 0.07 | 0.11 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 95,953 | 98,036 | +2,083 | 0.17 | 0.19 | +0.02 | buy |
| Baird Financial Group, Inc. | 50,351 | 52,383 | +2,032 | 0.02 | 0.02 | +0.00 | buy |
| INTRUST BANK NA | 9,795 | 11,759 | +1,964 | 0.14 | 0.19 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,324 | 33,179 | +1,855 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 10,477 | 12,218 | +1,741 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,795 | 14,364 | +1,569 | 0.05 | 0.05 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 21,586 | 23,032 | +1,446 | 0.03 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 5,225 | 6,640 | +1,415 | 0.01 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 22,238 | 23,576 | +1,338 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 17,332 | 18,635 | +1,303 | 0.09 | 0.09 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 43,617 | 44,905 | +1,288 | 0.01 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,242 | 2,500 | +1,258 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 85,873 | 87,121 | +1,248 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 408,962 | 410,169 | +1,207 | 0.07 | 0.08 | +0.01 | buy |