| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 4,828,005 | 5,409,317 | +581,312 | 0.72 | 0.67 | -0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 104,561 | +104,561 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 5,454,016 | 5,550,727 | +96,711 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 599,370 | 682,473 | +83,103 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 505,911 | 587,053 | +81,142 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,300 | 87,300 | +74,000 | 0.01 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 202,300 | 268,201 | +65,901 | 0.55 | 0.56 | +0.01 | buy |
| Vident Advisory, LLC | 949 | 61,952 | +61,003 | 0.01 | 0.29 | +0.29 | buy |
| NORGES BANK | 475,918 | 532,384 | +56,466 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 96,406 | 149,596 | +53,190 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 46,741 | +46,741 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 39,559 | +39,559 | 0.00 | 0.18 | +0.18 | buy |
| HSBC HOLDINGS PLC | 83,474 | 121,134 | +37,660 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,033,358 | 1,068,901 | +35,543 | 0.03 | 0.02 | -0.00 | buy |
| Achmea Investment Management B.V. | 3,110 | 38,649 | +35,539 | 0.02 | 0.17 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 356,532 | 382,183 | +25,651 | 0.03 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 356,821 | 381,881 | +25,060 | 0.17 | 0.16 | -0.02 | buy |
| Cerity Partners LLC | 13,175 | 36,908 | +23,733 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,735 | 61,268 | +21,533 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,097 | 22,226 | +18,129 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,323 | 21,131 | +13,808 | 0.03 | 0.07 | +0.04 | buy |
| APG Asset Management N.V. | 34,369 | 47,771 | +13,402 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,133 | +13,133 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 43,460 | 56,508 | +13,048 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 152,421 | 164,818 | +12,397 | 0.02 | 0.03 | +0.01 | buy |
| Sofinnova Investments, Inc. | 0 | 12,142 | +12,142 | 0.00 | 0.16 | +0.16 | buy |
| WESTWOOD HOLDINGS GROUP INC | 45,656 | 57,225 | +11,569 | 0.10 | 0.10 | +0.01 | buy |
| Amundi | 63,829 | 74,906 | +11,077 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,258 | 56,461 | +10,203 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 10,167 | +10,167 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,203 | 415,332 | +10,129 | 0.03 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 0 | 8,688 | +8,688 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 22,094 | 30,745 | +8,651 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 39,495 | 48,072 | +8,577 | 0.08 | 0.08 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 28,455 | 36,121 | +7,666 | 1.45 | 1.58 | +0.12 | buy |
| DnB Asset Management AS | 0 | 7,208 | +7,208 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 6,941 | +6,941 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 64,183 | 71,048 | +6,865 | 0.06 | 0.05 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,800 | +6,800 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,769 | +6,769 | 0.00 | 0.13 | +0.13 | buy |
| FORA Capital, LLC | 0 | 6,171 | +6,171 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 0 | 5,790 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,228 | 37,016 | +5,788 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,343 | 6,920 | +5,577 | 0.00 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 734,965 | 740,462 | +5,497 | 1.62 | 1.55 | -0.07 | buy |
| BARCLAYS PLC | 109,833 | 115,263 | +5,430 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,942 | 40,240 | +5,298 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 13,245 | 18,312 | +5,067 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 2,207 | 7,086 | +4,879 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 21,737 | 26,315 | +4,578 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 2,111 | 6,644 | +4,533 | 0.01 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 18,856 | 23,012 | +4,156 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,602 | 56,725 | +4,123 | 0.01 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 39,415 | 43,418 | +4,003 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 687 | 4,629 | +3,942 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 1,776 | 5,444 | +3,668 | 0.03 | 0.07 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 22,722 | 26,319 | +3,597 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,529 | 5,034 | +3,505 | 0.03 | 0.08 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 3,410 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,384 | +3,384 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,560 | 9,853 | +3,293 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 59,032 | 62,312 | +3,280 | 0.22 | 0.20 | -0.02 | buy |
| ProShare Advisors LLC | 9,095 | 12,200 | +3,105 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,921 | +2,921 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 2,900 | +2,900 | 0.00 | 0.16 | +0.16 | buy |
| Cannell & Spears LLC | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 1,473 | 4,207 | +2,734 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 2,626 | +2,626 | 0.00 | 0.31 | +0.31 | buy |
| Russell Investments Group, Ltd. | 16,268 | 18,838 | +2,570 | 0.01 | 0.01 | -0.00 | buy |
| Hilton Capital Management, LLC | 2,019 | 4,564 | +2,545 | 0.05 | 0.09 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 2,376 | +2,376 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,727 | 9,089 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,500 | 10,500 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,219 | 78,174 | +1,955 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 8,503 | 10,344 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,889 | 51,679 | +1,790 | 0.03 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,774 | +1,774 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 4,080 | 5,771 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 12,829 | 14,491 | +1,662 | 0.01 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,564 | +1,564 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,329 | 6,865 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,173 | 4,679 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,487 | +1,487 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 1,375 | 2,831 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,419 | +1,419 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 24,728 | 26,140 | +1,412 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 8,900 | 10,300 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 1,377 | +1,377 | 0.00 | 0.03 | +0.03 | buy |
| Plato Investment Management Ltd | 0 | 1,315 | +1,315 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 4,103 | 5,366 | +1,263 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,666 | 8,921 | +1,255 | 0.07 | 0.04 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 7,039,991 | 7,041,183 | +1,192 | 1.14 | 0.97 | -0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9,061 | 10,161 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,099 | +1,099 | 0.00 | 0.05 | +0.05 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 925 | 1,989 | +1,064 | 0.01 | 0.02 | +0.01 | buy |
| One Wealth Advisors, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 8,897 | 9,912 | +1,015 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 974 | +974 | 0.00 | 0.01 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 7,721 | 8,679 | +958 | 0.10 | 0.10 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |