| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 14,112 | 408,908 | +394,796 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 827,858 | 1,165,761 | +337,903 | 0.16 | 0.20 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 19,307 | 253,321 | +234,014 | 0.01 | 0.08 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,677 | 218,426 | +129,749 | 0.12 | 0.32 | +0.20 | buy |
| KBC Group NV | 130,885 | 260,419 | +129,534 | 0.22 | 0.46 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,052 | 220,619 | +126,567 | 0.03 | 0.08 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 567,651 | 692,740 | +125,089 | 0.73 | 0.98 | +0.25 | buy |
| BESSEMER GROUP INC | 349,395 | 469,776 | +120,381 | 0.34 | 0.48 | +0.14 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 188,278 | 304,833 | +116,555 | 0.49 | 100.00 | +99.51 | buy |
| Man Group plc | 110,119 | 219,118 | +108,999 | 0.17 | 0.35 | +0.19 | buy |
| JANE STREET GROUP, LLC | 53,980 | 160,949 | +106,969 | 0.05 | 0.13 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 63,241 | 169,556 | +106,315 | 0.12 | 0.34 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,129,826 | 1,236,084 | +106,258 | 0.56 | 0.64 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 116,047 | 208,523 | +92,476 | 0.09 | 0.19 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 2,434,843 | 2,512,736 | +77,893 | 0.42 | 0.46 | +0.04 | buy |
| 1832 Asset Management L.P. | 190 | 72,200 | +72,010 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 96,285 | 161,950 | +65,665 | 0.25 | 0.40 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 794,736 | 857,611 | +62,875 | 0.75 | 0.80 | +0.04 | buy |
| Iron Triangle Partners LP | 37,419 | 92,125 | +54,706 | 2.08 | 5.64 | +3.56 | buy |
| D. E. Shaw & Co., Inc. | 92,495 | 144,654 | +52,159 | 0.07 | 0.13 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,770 | 114,163 | +49,393 | 0.23 | 0.38 | +0.16 | buy |
| HRT FINANCIAL LP | 26,187 | 75,150 | +48,963 | 0.09 | 0.25 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 90,606 | 136,770 | +46,164 | 0.08 | 0.13 | +0.06 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 490 | 39,905 | +39,415 | 0.01 | 0.53 | +0.52 | buy |
| Bellevue Group AG | 8,997 | 46,142 | +37,145 | 0.07 | 0.44 | +0.36 | buy |
| Zurich Insurance Group Ltd/FI | 96,114 | 133,141 | +37,027 | 0.47 | 0.67 | +0.20 | buy |
| APG Asset Management N.V. | 252,872 | 289,825 | +36,953 | 0.22 | 0.28 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 179,340 | 215,718 | +36,378 | 0.50 | 0.63 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 507,682 | 543,794 | +36,112 | 1.22 | 1.31 | +0.10 | buy |
| Distillate Capital Partners LLC | 28 | 35,740 | +35,712 | 2.52 | 1.10 | -1.42 | buy |
| Marex Group plc | 13,082 | 47,112 | +34,030 | 0.23 | 0.74 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,593,675 | 2,626,989 | +33,314 | 0.14 | 0.14 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 82,782 | 115,162 | +32,380 | 0.42 | 0.64 | +0.21 | buy |
| TD ASSET MANAGEMENT INC | 670,328 | 701,796 | +31,468 | 0.34 | 0.38 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,527 | 64,353 | +25,826 | 0.29 | 0.47 | +0.18 | buy |
| TCW GROUP INC | 144,551 | 168,729 | +24,178 | 0.79 | 0.88 | +0.10 | buy |
| UBS Group AG | 446,841 | 470,653 | +23,812 | 0.09 | 0.09 | +0.00 | buy |
| Capital International Investors | 332,187 | 355,450 | +23,263 | 0.04 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 373,318 | 395,150 | +21,832 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 37,039 | 58,795 | +21,756 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 2,263,314 | 2,283,070 | +19,756 | 0.20 | 0.20 | +0.01 | buy |
| AVIVA PLC | 107,257 | 126,508 | +19,251 | 0.19 | 0.20 | +0.02 | buy |
| Knollwood Investment Advisory, LLC | 2,140 | 19,747 | +17,607 | 0.21 | 1.28 | +1.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,639 | 40,136 | +17,497 | 0.05 | 0.09 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 487,396 | 504,792 | +17,396 | 0.12 | 0.14 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 29,553 | 46,486 | +16,933 | 1.34 | 2.19 | +0.85 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,526 | 174,815 | +16,289 | 0.12 | 0.12 | +0.01 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 13,996 | 29,909 | +15,913 | 6.18 | 5.30 | -0.88 | buy |
| Kestra Advisory Services, LLC | 5,365 | 21,265 | +15,900 | 0.02 | 0.07 | +0.05 | buy |
| Mediolanum International Funds Ltd | 22,316 | 37,956 | +15,640 | 0.20 | 0.34 | +0.15 | buy |
| FIL Ltd | 404,471 | 420,006 | +15,535 | 0.22 | 0.24 | +0.03 | buy |
| Cercano Management LLC | 56,827 | 72,335 | +15,508 | 0.85 | 1.13 | +0.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 248,912 | 264,335 | +15,423 | 0.14 | 0.15 | +0.01 | buy |
| LPL Financial LLC | 120,532 | 135,732 | +15,200 | 0.04 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 5,832 | 20,747 | +14,915 | 0.18 | 0.59 | +0.41 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,041 | 14,359 | +13,318 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,764 | 117,429 | +12,665 | 0.07 | 0.08 | +0.01 | buy |
| AustralianSuper Pty Ltd | 3,826 | 16,095 | +12,269 | 0.01 | 0.05 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 230,148 | 242,262 | +12,114 | 0.61 | 0.69 | +0.08 | buy |
| Steigerwald, Gordon & Koch Inc. | 21,972 | 33,804 | +11,832 | 1.47 | 2.39 | +0.92 | buy |
| Clearbridge Investments, LLC | 339,693 | 350,877 | +11,184 | 0.14 | 0.17 | +0.02 | buy |
| Amundi | 502,305 | 512,807 | +10,502 | 0.11 | 0.12 | +0.00 | buy |
| SEI INVESTMENTS CO | 170,430 | 180,886 | +10,456 | 0.14 | 0.16 | +0.02 | buy |
| UniSuper Management Pty Ltd | 3,572 | 13,936 | +10,364 | 0.02 | 0.07 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 180,258 | 190,355 | +10,097 | 0.20 | 0.21 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 702,844 | 712,486 | +9,642 | 0.45 | 0.50 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,341 | 14,899 | +9,558 | 0.05 | 0.14 | +0.09 | buy |
| Applied Finance Capital Management, LLC | 44,544 | 53,918 | +9,374 | 1.68 | 1.46 | -0.23 | buy |
| BNP PARIBAS | 3,749 | 13,095 | +9,346 | 0.09 | 0.39 | +0.30 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 56,149 | 65,412 | +9,263 | 0.09 | 0.11 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,937 | 25,170 | +9,233 | 0.06 | 0.09 | +0.03 | buy |
| DE BURLO GROUP INC | 20,300 | 29,135 | +8,835 | 1.45 | 2.29 | +0.84 | buy |
| Kovitz Investment Group Partners, LLC | 543 | 8,620 | +8,077 | 0.00 | 0.04 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 20,518 | 28,531 | +8,013 | 0.10 | 0.15 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 3,025 | 10,614 | +7,589 | 0.04 | 0.12 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,328 | 72,799 | +7,471 | 0.06 | 0.07 | +0.01 | buy |
| Lido Advisors, LLC | 44,851 | 52,316 | +7,465 | 0.22 | 0.25 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 19,089 | 26,400 | +7,311 | 0.08 | 0.08 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,777 | 14,926 | +7,149 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 131,018 | 137,799 | +6,781 | 0.28 | 0.32 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 2,137 | 8,632 | +6,495 | 0.02 | 0.07 | +0.05 | buy |
| GROUP ONE TRADING LLC | 20,628 | 27,039 | +6,411 | 0.50 | 0.60 | +0.11 | buy |
| PAYDEN & RYGEL | 42,800 | 49,200 | +6,400 | 1.57 | 2.32 | +0.75 | buy |
| HSBC HOLDINGS PLC | 268,700 | 275,077 | +6,377 | 0.10 | 0.10 | +0.00 | buy |
| Aquatic Capital Management LLC | 38,000 | 44,320 | +6,320 | 0.67 | 0.96 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 275,514 | 281,775 | +6,261 | 0.09 | 0.10 | +0.01 | buy |
| Tredje AP-fonden | 99,205 | 104,969 | +5,764 | 0.55 | 0.59 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,173 | 21,540 | +5,633 | 0.12 | 0.12 | 0.00 | sell |
| Savant Capital, LLC | 9,907 | 15,222 | +5,315 | 0.06 | 0.09 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 20,557 | 25,813 | +5,256 | 0.24 | 0.29 | +0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 50,260 | 55,492 | +5,232 | 0.61 | 0.79 | +0.18 | buy |
| Brevan Howard Capital Management LP | 2,986 | 8,107 | +5,121 | 0.15 | 0.31 | +0.16 | buy |
| HighTower Advisors, LLC | 31,116 | 36,205 | +5,089 | 0.03 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 223,717 | 228,621 | +4,904 | 0.22 | 0.25 | +0.02 | buy |
| MetLife Investment Management, LLC | 32,902 | 37,324 | +4,422 | 0.13 | 0.14 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,408 | 6,769 | +4,361 | 0.04 | 0.11 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 585 | 4,920 | +4,335 | 0.01 | 0.11 | +0.10 | buy |
| Engineers Gate Manager LP | 6,969 | 11,243 | +4,274 | 0.11 | 0.16 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 83,056 | 87,328 | +4,272 | 0.14 | 0.17 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 20,986 | 25,143 | +4,157 | 0.03 | 0.04 | +0.01 | buy |