| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,129,353 | 2,272,397 | +1,143,044 | 0.25 | 0.59 | +0.34 | buy |
| Invesco Ltd. | 5,989,256 | 7,086,969 | +1,097,713 | 0.09 | 0.12 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 920,619 | 1,704,275 | +783,656 | 0.06 | 0.15 | +0.09 | buy |
| Squarepoint Ops LLC | 401,105 | 1,169,940 | +768,835 | 0.12 | 0.36 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 963,918 | 1,726,209 | +762,291 | 0.17 | 0.35 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,396,274 | 6,144,003 | +747,729 | 0.12 | 0.14 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 318,026 | 1,004,526 | +686,500 | 0.04 | 0.15 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 265,890 | 948,223 | +682,333 | 0.08 | 0.30 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,028,553 | 3,629,863 | +601,310 | 0.25 | 0.34 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,039 | 741,968 | +450,929 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,539,538 | 1,868,439 | +328,901 | 0.07 | 0.10 | +0.03 | buy |
| Man Group plc | 569,607 | 896,572 | +326,965 | 0.11 | 0.22 | +0.11 | buy |
| Interval Partners, LP | 108,035 | 401,628 | +293,593 | 0.17 | 0.74 | +0.58 | buy |
| Russell Investments Group, Ltd. | 883,174 | 1,148,547 | +265,373 | 0.11 | 0.14 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 3,300 | 245,481 | +242,181 | 0.01 | 0.76 | +0.75 | buy |
| DEUTSCHE BANK AG\ | 1,783,872 | 2,013,237 | +229,365 | 0.06 | 0.07 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,645,585 | 1,829,902 | +184,317 | 1.30 | 1.31 | +0.01 | buy |
| National Pension Service | 1,358,079 | 1,534,390 | +176,311 | 0.11 | 0.12 | +0.01 | buy |
| HRT FINANCIAL LP | 117,540 | 289,439 | +171,899 | 0.05 | 0.12 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 306,078 | 461,668 | +155,590 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 121,770 | 269,514 | +147,744 | 0.05 | 0.13 | +0.08 | buy |
| Summit Global Investments | 52,789 | 189,512 | +136,723 | 0.25 | 1.00 | +0.75 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 107,316 | 238,981 | +131,665 | 0.08 | 0.19 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 633,128 | 763,521 | +130,393 | 0.15 | 0.19 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 220 | 106,043 | +105,823 | 0.00 | 0.58 | +0.58 | buy |
| STIFEL FINANCIAL CORP | 2,134,079 | 2,239,841 | +105,762 | 0.18 | 0.20 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,028,848 | 1,100,519 | +71,671 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,214,812 | 1,285,990 | +71,178 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,480,146 | 4,548,725 | +68,579 | 0.09 | 0.10 | +0.01 | buy |
| PAYDEN & RYGEL | 273,500 | 340,900 | +67,400 | 1.55 | 2.17 | +0.62 | buy |
| PRUDENTIAL PLC | 191,736 | 258,938 | +67,202 | 0.09 | 0.11 | +0.02 | buy |
| Bridgewater Associates, LP | 410,875 | 476,686 | +65,811 | 0.15 | 0.22 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 238,791 | 303,667 | +64,876 | 0.30 | 0.44 | +0.13 | buy |
| BESSEMER GROUP INC | 2,105,355 | 2,168,957 | +63,602 | 0.26 | 0.30 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 380,760 | 439,145 | +58,385 | 0.03 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 42,555 | 96,826 | +54,271 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO Bank N.V. | 2,648,483 | 2,701,656 | +53,173 | 2.84 | 3.03 | +0.19 | buy |
| CX Institutional | 7,298 | 58,668 | +51,370 | 0.02 | 0.21 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 819,939 | 870,633 | +50,694 | 0.07 | 0.08 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 102,231 | 148,872 | +46,641 | 0.02 | 0.03 | +0.01 | buy |
| DRW Securities, LLC | 11,263 | 53,836 | +42,573 | 0.03 | 0.12 | +0.09 | buy |
| Banque Cantonale Vaudoise | 9,759 | 51,374 | +41,615 | 0.03 | 0.17 | +0.15 | buy |
| NORGES BANK | 8,572,479 | 8,609,242 | +36,763 | 0.09 | 0.10 | +0.01 | buy |
| Handelsbanken Fonder AB | 72,753 | 109,120 | +36,367 | 0.02 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 71,157 | 107,335 | +36,178 | 0.03 | 0.03 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 391,025 | 427,174 | +36,149 | 0.37 | 0.73 | +0.36 | buy |
| UNIVEST FINANCIAL Corp | 6,005 | 41,044 | +35,039 | 0.12 | 0.22 | +0.11 | buy |
| Corient Private Wealth LLC | 594,119 | 629,002 | +34,883 | 0.07 | 0.08 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,904 | 69,660 | +34,756 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 279,774 | 314,382 | +34,608 | 0.02 | 0.03 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 739,079 | 773,627 | +34,548 | 1.30 | 1.47 | +0.17 | buy |
| UBS Group AG | 2,499,704 | 2,532,597 | +32,893 | 0.06 | 0.06 | +0.01 | buy |
| Tredje AP-fonden | 486,588 | 517,448 | +30,860 | 0.33 | 0.39 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 157,198 | 186,361 | +29,163 | 0.02 | 0.03 | +0.01 | buy |
| XPONANCE, INC. | 84,623 | 112,782 | +28,159 | 0.06 | 0.09 | +0.03 | buy |
| Cerity Partners LLC | 42,415 | 69,689 | +27,274 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 11,110 | 37,640 | +26,530 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 3,913,581 | 3,939,716 | +26,135 | 0.22 | 0.26 | +0.03 | buy |
| IBEX WEALTH ADVISORS | 808 | 26,039 | +25,231 | 0.01 | 1.34 | +1.34 | buy |
| MACQUARIE GROUP LTD | 692,865 | 716,900 | +24,035 | 0.06 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,105 | 127,801 | +22,696 | 0.02 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 237,183 | 259,461 | +22,278 | 0.06 | 0.08 | +0.01 | buy |
| Candriam S.C.A. | 359,491 | 380,549 | +21,058 | 0.15 | 0.18 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 453,648 | 473,968 | +20,320 | 0.24 | 0.27 | +0.03 | buy |
| FORSTA AP-FONDEN | 179,900 | 198,700 | +18,800 | 0.11 | 0.13 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 651,777 | 670,565 | +18,788 | 0.03 | 0.03 | 0.00 | buy |
| iA Global Asset Management Inc. | 32,003 | 50,056 | +18,053 | 0.04 | 0.07 | +0.03 | buy |
| AVIVA PLC | 716,920 | 734,534 | +17,614 | 0.14 | 0.16 | +0.02 | buy |
| LPL Financial LLC | 818,505 | 835,412 | +16,907 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 57,392 | 73,978 | +16,586 | 0.01 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 256,828 | 273,245 | +16,417 | 0.15 | 0.15 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 65,371 | 81,433 | +16,062 | 0.09 | 0.11 | +0.02 | buy |
| Prosperity Consulting Group, LLC | 8,527 | 24,181 | +15,654 | 0.08 | 0.16 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 270,263 | 285,514 | +15,251 | 0.08 | 0.10 | +0.03 | buy |
| F/m Investments LLC | 83,442 | 98,418 | +14,976 | 0.21 | 0.25 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,098 | 42,020 | +14,922 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 355,649 | 369,780 | +14,131 | 0.07 | 0.08 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,324,772 | 1,338,783 | +14,011 | 0.17 | 0.20 | +0.03 | buy |
| Diversified Trust Co | 14,625 | 28,276 | +13,651 | 0.03 | 0.06 | +0.03 | buy |
| Daiwa Securities Group Inc. | 88,139 | 101,756 | +13,617 | 0.03 | 0.04 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 2,422 | 15,910 | +13,488 | 0.03 | 0.02 | -0.01 | buy |
| Kovack Advisors, Inc. | 4,203 | 17,529 | +13,326 | 0.03 | 0.15 | +0.12 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,159 | 18,450 | +13,291 | 0.01 | 0.06 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 253,166 | 266,316 | +13,150 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 40,148 | 53,258 | +13,110 | 0.26 | 0.36 | +0.10 | buy |
| Korea Investment CORP | 725,121 | 738,183 | +13,062 | 0.13 | 0.14 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 162,818 | +12,818 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 303,829 | 316,444 | +12,615 | 0.02 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 265,767 | 277,660 | +11,893 | 0.15 | 0.17 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 29,553 | 41,300 | +11,747 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 16,359 | 27,591 | +11,232 | 0.34 | 0.61 | +0.28 | buy |
| Lido Advisors, LLC | 7,917 | 19,069 | +11,152 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 459,121 | 470,158 | +11,037 | 0.55 | 0.62 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 79,092 | 90,092 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 5,496 | 16,465 | +10,969 | 0.00 | 0.01 | +0.01 | buy |
| Alpha Cubed Investments, LLC | 285,100 | 295,829 | +10,729 | 0.95 | 1.09 | +0.13 | buy |
| First Horizon Advisors, Inc. | 387,566 | 398,242 | +10,676 | 0.83 | 0.92 | +0.09 | buy |
| Qtron Investments LLC | 6,343 | 16,837 | +10,494 | 0.06 | 0.19 | +0.13 | buy |
| Walleye Capital LLC | 147,613 | 157,874 | +10,261 | 0.15 | 0.18 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 92,596 | 102,378 | +9,782 | 0.03 | 0.03 | +0.01 | buy |