| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,075,285 | 5,387,700 | +312,415 | 4.25 | 4.79 | +0.54 | buy |
| Robeco Institutional Asset Management B.V. | 266,443 | 560,493 | +294,050 | 0.13 | 0.29 | +0.16 | buy |
| Pacer Advisors, Inc. | 41,748 | 316,992 | +275,244 | 0.02 | 0.20 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 1,259,848 | 1,527,632 | +267,784 | 0.28 | 0.36 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 602,669 | 828,900 | +226,231 | 0.20 | 0.22 | +0.03 | buy |
| JPMORGAN CHASE & CO | 243,123 | 465,981 | +222,858 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,261,982 | 6,423,135 | +161,153 | 0.03 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 668,258 | 828,966 | +160,708 | 0.49 | 0.62 | +0.14 | buy |
| NORTHERN TRUST CORP | 913,021 | 1,054,701 | +141,680 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 220,291 | 356,362 | +136,071 | 0.06 | 0.11 | +0.05 | buy |
| Woodline Partners LP | 0 | 112,947 | +112,947 | 0.00 | 0.20 | +0.20 | buy |
| FEDERATED HERMES, INC. | 8,383 | 117,902 | +109,519 | 0.00 | 0.07 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 104,738 | +104,738 | 0.00 | 0.29 | +0.29 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 44,998 | 147,017 | +102,019 | 0.02 | 0.08 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 650,992 | 743,808 | +92,816 | 0.04 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 87,900 | +87,900 | 0.00 | 0.08 | +0.08 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 23,286 | 110,090 | +86,804 | 0.09 | 0.50 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 215,462 | 298,297 | +82,835 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 670,130 | 750,588 | +80,458 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 202,443 | 279,533 | +77,090 | 0.05 | 0.07 | +0.03 | buy |
| Tidal Investments LLC | 11,935 | 88,591 | +76,656 | 0.02 | 0.20 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,604,362 | 1,676,697 | +72,335 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 148,232 | 203,784 | +55,552 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,112 | 54,673 | +53,561 | 0.00 | 0.21 | +0.20 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 18,676 | 69,459 | +50,783 | 0.03 | 0.11 | +0.09 | buy |
| Walleye Capital LLC | 387 | 50,250 | +49,863 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 161,226 | 210,874 | +49,648 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 191,998 | 241,471 | +49,473 | 0.08 | 0.10 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 327,269 | 373,084 | +45,815 | 0.38 | 0.50 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 45,800 | +45,800 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 110,393 | 156,130 | +45,737 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 157,466 | 199,246 | +41,780 | 0.04 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,988 | +33,988 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 52,022 | 84,312 | +32,290 | 0.13 | 0.15 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 300,464 | 330,805 | +30,341 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,501 | 62,906 | +27,405 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,995 | 34,186 | +27,191 | 0.00 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 255,313 | 281,418 | +26,105 | 1.17 | 1.33 | +0.16 | buy |
| KLP KAPITALFORVALTNING AS | 86,434 | 112,534 | +26,100 | 0.10 | 0.15 | +0.04 | buy |
| Bridgewater Associates, LP | 6,921 | 32,309 | +25,388 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 89,100 | 113,447 | +24,347 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,531 | 22,943 | +21,412 | 0.01 | 0.11 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,932 | 159,106 | +19,174 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,306 | 86,627 | +18,321 | 0.03 | 0.04 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 0 | 17,575 | +17,575 | 0.00 | 1.59 | +1.59 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,170 | 43,918 | +16,748 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 16,500 | +16,500 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 71,385 | 87,841 | +16,456 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,347 | +16,347 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 235,436 | 251,736 | +16,300 | 0.09 | 0.10 | +0.01 | buy |
| Talbot Financial, LLC | 0 | 15,767 | +15,767 | 0.00 | 0.53 | +0.53 | buy |
| CANADA LIFE ASSURANCE Co | 100,717 | 115,822 | +15,105 | 0.04 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,408 | 18,891 | +14,483 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 680,507 | 694,637 | +14,130 | 0.02 | 0.03 | +0.00 | buy |
| FORA Capital, LLC | 0 | 13,502 | +13,502 | 0.00 | 0.36 | +0.36 | buy |
| Bayesian Capital Management, LP | 0 | 13,200 | +13,200 | 0.00 | 0.58 | +0.58 | buy |
| Legal & General Group Plc | 422,457 | 434,636 | +12,179 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 91,887 | 103,291 | +11,404 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 236,126 | 247,264 | +11,138 | 0.02 | 0.02 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | 11,137 | +11,137 | 0.00 | 0.22 | +0.22 | buy |
| UniSuper Management Pty Ltd | 15,582 | 26,648 | +11,066 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,894 | 53,299 | +10,405 | 0.03 | 0.04 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 9,996 | +9,996 | 0.00 | 0.66 | +0.66 | buy |
| Railway Pension Investments Ltd | 14,500 | 24,130 | +9,630 | 0.05 | 0.09 | +0.04 | buy |
| Cerity Partners LLC | 7,179 | 16,456 | +9,277 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 20,249 | 29,328 | +9,079 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 15,156 | 24,011 | +8,855 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 8,466 | +8,466 | 0.00 | 0.01 | +0.01 | buy |
| Donoghue Forlines LLC | 0 | 8,462 | +8,462 | 0.00 | 0.71 | +0.71 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 35,480 | 43,780 | +8,300 | 0.09 | 0.14 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 8,188 | +8,188 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 118,846 | 127,004 | +8,158 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 12,290 | 19,819 | +7,529 | 0.02 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 5,028 | 12,458 | +7,430 | 0.03 | 0.09 | +0.06 | buy |
| Genus Capital Management Inc. | 0 | 7,170 | +7,170 | 0.00 | 0.28 | +0.28 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,853 | 10,689 | +6,836 | 0.01 | 0.03 | +0.02 | buy |
| Otter Creek Advisors, LLC | 12,872 | 19,650 | +6,778 | 2.23 | 3.65 | +1.42 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,224 | 34,981 | +6,757 | 0.03 | 0.04 | +0.01 | buy |
| Vestcor Inc | 933 | 7,364 | +6,431 | 0.01 | 0.07 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,916 | 11,310 | +6,394 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 146,918 | 153,155 | +6,237 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 6,224 | +6,224 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,105 | 72,267 | +6,162 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,017 | +6,017 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 5,876 | +5,876 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 650,547 | 656,373 | +5,826 | 0.04 | 0.04 | +0.00 | buy |
| NBC SECURITIES, INC. | 5 | 5,748 | +5,743 | 0.13 | 0.13 | +0.00 | buy |
| AVIVA PLC | 37,414 | 43,053 | +5,639 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,669 | 22,261 | +5,592 | 0.00 | 0.01 | +0.00 | buy |
| PGGM Investments | 4,998 | 10,494 | +5,496 | 0.02 | 0.04 | +0.02 | buy |
| Diversified Trust Co | 1,409 | 6,832 | +5,423 | 0.01 | 0.05 | +0.04 | buy |
| Korea Investment CORP | 42,597 | 48,003 | +5,406 | 0.03 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,259 | 74,641 | +5,382 | 0.17 | 0.20 | +0.04 | buy |
| IEQ CAPITAL, LLC | 1,361 | 6,703 | +5,342 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 76,036 | 81,022 | +4,986 | 0.31 | 0.31 | -0.00 | buy |
| State of Alaska, Department of Revenue | 6,627 | 11,352 | +4,725 | 0.02 | 0.03 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 70,572 | 75,232 | +4,660 | 0.77 | 0.91 | +0.14 | buy |
| Advisor Resource Council | 0 | 4,631 | +4,631 | 0.00 | 0.09 | +0.09 | buy |
| iA Global Asset Management Inc. | 3,365 | 7,777 | +4,412 | 0.01 | 0.04 | +0.02 | buy |