| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 444,793 | 3,191,296 | +2,746,503 | 0.02 | 0.14 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 265,954 | 1,259,648 | +993,694 | 0.14 | 0.86 | +0.72 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,729 | 892,085 | +887,356 | 0.07 | 0.02 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 196,048 | 855,372 | +659,324 | 0.03 | 0.12 | +0.10 | buy |
| Neuberger Berman Group LLC | 621,792 | 1,251,936 | +630,144 | 0.08 | 0.17 | +0.09 | buy |
| JPMORGAN CHASE & CO | 3,913,131 | 4,463,808 | +550,677 | 0.05 | 0.06 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 165,781 | 655,300 | +489,519 | 0.06 | 0.22 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 289,729 | 704,282 | +414,553 | 0.04 | 0.10 | +0.07 | buy |
| 1832 Asset Management L.P. | 76 | 393,296 | +393,220 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 1,123,952 | 1,428,366 | +304,414 | 0.26 | 0.34 | +0.08 | buy |
| UBS Group AG | 942,005 | 1,234,829 | +292,824 | 0.04 | 0.06 | +0.01 | buy |
| NATIXIS | 13,790 | 306,548 | +292,758 | 0.01 | 0.32 | +0.30 | buy |
| Amundi | 1,311,207 | 1,564,974 | +253,767 | 0.07 | 0.10 | +0.02 | buy |
| KBC Group NV | 92,864 | 325,704 | +232,840 | 0.04 | 0.17 | +0.12 | buy |
| Invesco Ltd. | 3,462,356 | 3,674,064 | +211,708 | 0.11 | 0.12 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 194,592 | +194,592 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 1,293 | 179,019 | +177,726 | 0.00 | 0.06 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 169 | 163,953 | +163,784 | 0.00 | 1.85 | +1.85 | buy |
| ExodusPoint Capital Management, LP | 0 | 139,878 | +139,878 | 0.00 | 0.24 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 81,729 | 219,579 | +137,850 | 0.03 | 0.09 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 350,171 | 477,481 | +127,310 | 0.06 | 0.08 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,074,587 | 1,191,955 | +117,368 | 0.10 | 0.13 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 21,128 | 138,234 | +117,106 | 0.04 | 0.24 | +0.20 | buy |
| Weiss Asset Management LP | 0 | 116,616 | +116,616 | 0.00 | 0.50 | +0.50 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 221,818 | 335,906 | +114,088 | 0.02 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 781,478 | 893,411 | +111,933 | 0.18 | 0.22 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,928 | 109,644 | +106,716 | 0.00 | 0.05 | +0.05 | buy |
| National Pension Service | 823,457 | 929,095 | +105,638 | 0.14 | 0.15 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,215,117 | 1,309,182 | +94,065 | 0.04 | 0.05 | +0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 88,652 | +88,652 | 0.00 | 0.35 | +0.35 | buy |
| Smead Capital Management, Inc. | 2,531,977 | 2,620,355 | +88,378 | 6.00 | 6.32 | +0.32 | buy |
| CIBC WORLD MARKETS CORP | 41,972 | 123,758 | +81,786 | 0.04 | 0.15 | +0.11 | buy |
| Candriam S.C.A. | 70,673 | 148,615 | +77,942 | 0.07 | 0.14 | +0.08 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,068,268 | 1,142,010 | +73,742 | 2.07 | 2.22 | +0.15 | buy |
| Woodline Partners LP | 0 | 73,394 | +73,394 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 826,165 | 896,922 | +70,757 | 0.03 | 0.04 | +0.00 | buy |
| LBP AM SA | 39,135 | 109,335 | +70,200 | 0.24 | 0.28 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,348,827 | 1,411,434 | +62,607 | 0.06 | 0.06 | +0.01 | buy |
| SUN LIFE FINANCIAL INC | 0 | 59,145 | +59,145 | 0.00 | 0.56 | +0.56 | buy |
| Focus Partners Wealth | 3,438 | 61,317 | +57,879 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 56,600 | 113,462 | +56,862 | 0.22 | 0.46 | +0.24 | buy |
| Cinctive Capital Management LP | 0 | 55,346 | +55,346 | 0.00 | 0.54 | +0.54 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 497,590 | 551,782 | +54,192 | 3.23 | 3.57 | +0.33 | buy |
| CITADEL ADVISORS LLC | 222,327 | 274,151 | +51,824 | 0.03 | 0.05 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 51,627 | +51,627 | 0.00 | 0.56 | +0.56 | buy |
| Edgestream Partners, L.P. | 13,899 | 55,828 | +41,929 | 0.10 | 0.41 | +0.31 | buy |
| TD Waterhouse Canada Inc. | 3,649 | 44,916 | +41,267 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 27,634 | 67,293 | +39,659 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 140,400 | 179,857 | +39,457 | 0.03 | 0.04 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 38,630 | +38,630 | 0.00 | 1.35 | +1.35 | buy |
| Boston Partners | 2,304,357 | 2,341,736 | +37,379 | 0.43 | 0.47 | +0.03 | buy |
| CAPITAL ADVISORS INC/OK | 278,322 | 313,477 | +35,155 | 0.87 | 1.06 | +0.19 | buy |
| BROWN ADVISORY INC | 6,464 | 41,583 | +35,119 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 166,047 | 201,018 | +34,971 | 0.03 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,667 | 208,074 | +34,407 | 0.05 | 0.06 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,334 | 49,522 | +34,188 | 0.04 | 0.15 | +0.11 | buy |
| AXA S.A. | 233,361 | 267,199 | +33,838 | 0.11 | 0.13 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 795,962 | 829,394 | +33,432 | 0.04 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 6,481,336 | 6,513,717 | +32,381 | 0.09 | 0.10 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 31,479 | +31,479 | 0.00 | 0.11 | +0.11 | buy |
| FORSTA AP-FONDEN | 89,700 | 118,200 | +28,500 | 0.12 | 0.15 | +0.03 | buy |
| FIL Ltd | 198,375 | 226,071 | +27,696 | 0.03 | 0.03 | +0.00 | buy |
| Employees Retirement System of Texas | 126,579 | 153,579 | +27,000 | 0.18 | 0.22 | +0.04 | buy |
| SEI INVESTMENTS CO | 1,044,257 | 1,070,343 | +26,086 | 0.22 | 0.23 | +0.01 | buy |
| BESSEMER GROUP INC | 876,908 | 902,907 | +25,999 | 0.23 | 0.25 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,462,378 | 1,487,897 | +25,519 | 0.16 | 0.17 | +0.01 | buy |
| MACQUARIE GROUP LTD | 576,108 | 600,728 | +24,620 | 0.10 | 0.11 | +0.01 | buy |
| Allianz Asset Management GmbH | 557,777 | 580,943 | +23,166 | 0.14 | 0.15 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,962 | +21,962 | 0.00 | 0.23 | +0.23 | buy |
| DoubleLine ETF Adviser LP | 0 | 21,895 | +21,895 | 0.00 | 0.90 | +0.90 | buy |
| Treasurer of the State of North Carolina | 188,827 | 209,327 | +20,500 | 0.12 | 0.14 | +0.02 | buy |
| TCW GROUP INC | 379,811 | 400,026 | +20,215 | 0.52 | 0.59 | +0.08 | buy |
| Achmea Investment Management B.V. | 79,236 | 98,581 | +19,345 | 0.22 | 0.27 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,400 | 21,500 | +19,100 | 0.00 | 0.01 | +0.00 | buy |
| Sienna Gestion | 73,798 | 92,511 | +18,713 | 1.00 | 1.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 11,876 | 30,423 | +18,547 | 0.12 | 0.25 | +0.13 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 3,006 | 20,750 | +17,744 | 0.15 | 0.50 | +0.34 | buy |
| Andra AP-fonden | 182,200 | 199,400 | +17,200 | 0.46 | 0.50 | +0.03 | buy |
| FEDERATED HERMES, INC. | 21,012 | 37,994 | +16,982 | 0.01 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 54,068 | 70,738 | +16,670 | 0.25 | 0.34 | +0.09 | buy |
| UniSuper Management Pty Ltd | 110,331 | 126,458 | +16,127 | 0.14 | 0.16 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 137,282 | 153,314 | +16,032 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 378,529 | 394,208 | +15,679 | 0.02 | 0.02 | +0.00 | buy |
| Keystone Financial Group | 0 | 15,506 | +15,506 | 0.00 | 0.05 | +0.05 | buy |
| Alberta Investment Management Corp | 0 | 15,500 | +15,500 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 32,471 | 47,364 | +14,893 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 637,025 | 650,931 | +13,906 | 0.12 | 0.12 | -0.00 | buy |
| Quantinno Capital Management LP | 34,999 | 48,222 | +13,223 | 0.10 | 0.11 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 79,217 | 92,207 | +12,990 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 214,922 | 227,776 | +12,854 | 0.03 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 99,025 | 111,846 | +12,821 | 0.05 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 2,805 | 15,621 | +12,816 | 0.01 | 0.07 | +0.06 | buy |
| Vinva Investment Management Ltd | 12,651 | 25,286 | +12,635 | 0.09 | 0.18 | +0.08 | buy |
| Donoghue Forlines LLC | 9,504 | 22,097 | +12,593 | 0.41 | 1.06 | +0.65 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 423,221 | 435,719 | +12,498 | 0.31 | 0.34 | +0.03 | buy |
| LPL Financial LLC | 339,755 | 351,327 | +11,572 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 11,255 | +11,255 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 840,593 | 851,440 | +10,847 | 0.04 | 0.05 | +0.00 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 6,947 | 17,591 | +10,644 | 0.14 | 0.24 | +0.10 | buy |
| PAYDEN & RYGEL | 86,450 | 97,050 | +10,600 | 1.06 | 1.26 | +0.20 | buy |