| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 639,585 | 1,686,665 | +1,047,080 | 0.04 | 0.11 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,840,119 | 5,840,818 | +1,000,699 | 0.17 | 0.23 | +0.05 | buy |
| BlackRock, Inc. | 4,964,868 | 5,505,727 | +540,859 | 0.03 | 0.04 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 343,299 | +343,299 | 0.00 | 1.16 | +1.16 | buy |
| MORGAN STANLEY | 529,127 | 668,341 | +139,214 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,610 | 140,400 | +138,790 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 1,923,018 | 2,045,398 | +122,380 | 0.71 | 0.85 | +0.13 | buy |
| VANGUARD GROUP INC | 7,632,111 | 7,752,799 | +120,688 | 0.04 | 0.05 | +0.00 | buy |
| UBS Group AG | 334,064 | 447,115 | +113,051 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,809,284 | 2,918,458 | +109,174 | 0.04 | 0.04 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 106,285 | +106,285 | 0.00 | 0.62 | +0.62 | buy |
| NORTHERN TRUST CORP | 561,121 | 660,091 | +98,970 | 0.03 | 0.03 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 86,923 | +86,923 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318,800 | 403,608 | +84,808 | 0.03 | 0.03 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 84,605 | +84,605 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 186,117 | 269,717 | +83,600 | 0.07 | 0.11 | +0.04 | buy |
| FIL Ltd | 0 | 76,548 | +76,548 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 185,886 | 262,415 | +76,529 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,051 | 161,218 | +76,167 | 0.04 | 0.07 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 70,082 | +70,082 | 0.00 | 0.04 | +0.04 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 135,900 | 195,100 | +59,200 | 0.99 | 1.40 | +0.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,215 | 144,725 | +58,510 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,677,899 | 1,732,793 | +54,894 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,708 | 108,217 | +51,509 | 0.00 | 0.01 | +0.00 | buy |
| Distillate Capital Partners LLC | 0 | 49,872 | +49,872 | 0.00 | 0.83 | +0.83 | buy |
| AMERICAN CENTURY COMPANIES INC | 414,678 | 458,868 | +44,190 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 736,343 | 779,288 | +42,945 | 0.06 | 0.06 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 42,801 | +42,801 | 0.00 | 0.03 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 41,447 | +41,447 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 154,698 | 195,496 | +40,798 | 0.05 | 0.07 | +0.02 | buy |
| NORGES BANK | 674,083 | 714,318 | +40,235 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 29,944 | 69,659 | +39,715 | 0.02 | 0.04 | +0.02 | buy |
| APG Asset Management N.V. | 0 | 37,200 | +37,200 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 36,459 | +36,459 | 0.00 | 0.20 | +0.20 | buy |
| Clearbridge Investments, LLC | 81,932 | 118,116 | +36,184 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 4,654 | 40,246 | +35,592 | 0.03 | 0.24 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 294,508 | 329,826 | +35,318 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 42,178 | 75,861 | +33,683 | 0.03 | 0.06 | +0.03 | buy |
| OSSIAM | 1,374 | 34,622 | +33,248 | 0.01 | 0.20 | +0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 293 | 32,637 | +32,344 | 0.00 | 0.01 | +0.01 | buy |
| WATERS PARKERSON & CO., LLC | 0 | 31,260 | +31,260 | 0.00 | 0.56 | +0.56 | buy |
| LAZARD ASSET MANAGEMENT LLC | 233,353 | 264,233 | +30,880 | 0.10 | 0.13 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,714 | +29,714 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 104,299 | 133,575 | +29,276 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 27,242 | +27,242 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 47,477 | 74,713 | +27,236 | 0.11 | 0.18 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,046 | 33,094 | +26,048 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 25,807 | +25,807 | 0.00 | 0.01 | +0.01 | buy |
| Park West Asset Management LLC | 120,000 | 142,600 | +22,600 | 2.77 | 4.02 | +1.24 | buy |
| FIRST TRUST ADVISORS LP | 58,270 | 79,514 | +21,244 | 0.02 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 20,947 | +20,947 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,928,976 | 1,949,913 | +20,937 | 0.36 | 0.41 | +0.04 | buy |
| Azimuth Capital Investment Management LLC | 37,416 | 56,701 | +19,285 | 0.45 | 0.75 | +0.29 | buy |
| Man Group plc | 2,681 | 20,326 | +17,645 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,477 | 475,458 | +16,981 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 16,555 | +16,555 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,567 | 27,016 | +16,449 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 73,054 | 89,156 | +16,102 | 0.04 | 0.05 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 16,080 | +16,080 | 0.00 | 0.10 | +0.10 | buy |
| Point72 (DIFC) Ltd | 488 | 14,783 | +14,295 | 0.01 | 0.45 | +0.44 | buy |
| Aquatic Capital Management LLC | 0 | 14,144 | +14,144 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 13,903 | +13,903 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 22,954 | 36,808 | +13,854 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 13,583 | +13,583 | 0.00 | 0.09 | +0.09 | buy |
| Abacus FCF Advisors LLC | 6,918 | 20,284 | +13,366 | 0.50 | 0.90 | +0.40 | buy |
| Campbell & CO Investment Adviser LLC | 2,453 | 15,702 | +13,249 | 0.06 | 0.41 | +0.35 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 11,638 | +11,638 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 11,442 | +11,442 | 0.00 | 0.06 | +0.06 | buy |
| Radnor Capital Management, LLC | 0 | 10,835 | +10,835 | 0.00 | 0.61 | +0.61 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 149,862 | 160,441 | +10,579 | 0.03 | 0.04 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 39,098 | 48,918 | +9,820 | 0.39 | 0.52 | +0.13 | buy |
| Jefferies Financial Group Inc. | 0 | 9,706 | +9,706 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,010 | +9,010 | 0.00 | 0.20 | +0.20 | buy |
| GW&K Investment Management, LLC | 51,338 | 60,244 | +8,906 | 0.14 | 0.17 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,425 | +8,425 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,791 | 77,672 | +7,881 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 1,870 | 9,669 | +7,799 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 48,964 | 56,725 | +7,761 | 0.16 | 0.18 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,391 | 10,556 | +7,165 | 0.01 | 0.02 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 7,143 | +7,143 | 0.00 | 0.27 | +0.27 | buy |
| MACQUARIE GROUP LTD | 442,727 | 449,695 | +6,968 | 0.15 | 0.18 | +0.03 | buy |
| Quantbot Technologies LP | 4,185 | 10,546 | +6,361 | 0.05 | 0.13 | +0.08 | buy |
| Bridgewater Associates, LP | 134,084 | 140,292 | +6,208 | 0.24 | 0.22 | -0.02 | buy |
| CenterBook Partners LP | 8,822 | 14,922 | +6,100 | 0.17 | 0.30 | +0.13 | buy |
| Brevan Howard Capital Management LP | 0 | 5,865 | +5,865 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 9,250 | 15,045 | +5,795 | 0.04 | 0.05 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,687 | +5,687 | 0.00 | 0.34 | +0.34 | buy |
| Empowered Funds, LLC | 1,130 | 6,259 | +5,129 | 0.01 | 0.03 | +0.03 | buy |
| AXA S.A. | 0 | 5,084 | +5,084 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 86,539 | 91,551 | +5,012 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,982 | 58,932 | +4,950 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,677 | +4,677 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 31,359 | 35,988 | +4,629 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,429 | +4,429 | 0.00 | 0.24 | +0.24 | buy |
| FIRST HAWAIIAN BANK | 2,184 | 6,601 | +4,417 | 0.02 | 0.07 | +0.05 | buy |
| IEQ CAPITAL, LLC | 3,962 | 8,307 | +4,345 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 4,229 | +4,229 | 0.00 | 0.01 | +0.01 | buy |
| GAM Holding AG | 0 | 4,177 | +4,177 | 0.00 | 0.11 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 170,057 | 174,101 | +4,044 | 0.05 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 48,268 | 52,150 | +3,882 | 0.02 | 0.02 | +0.00 | buy |