| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 182,259 | 2,027,051 | +1,844,792 | 0.06 | 0.65 | +0.59 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,577,251 | 10,070,140 | +1,492,889 | 0.16 | 0.19 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 854,193 | 2,143,423 | +1,289,230 | 0.13 | 0.33 | +0.20 | buy |
| Woodline Partners LP | 58,324 | 901,151 | +842,827 | 0.08 | 1.38 | +1.30 | buy |
| BARCLAYS PLC | 731,311 | 1,438,963 | +707,652 | 0.06 | 0.10 | +0.05 | buy |
| CITADEL ADVISORS LLC | 471,732 | 927,173 | +455,441 | 0.06 | 0.13 | +0.07 | buy |
| Man Group plc | 0 | 406,595 | +406,595 | 0.12 | 0.16 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,226,253 | 3,630,003 | +403,750 | 0.08 | 0.10 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,491,859 | 2,835,064 | +343,205 | 0.10 | 0.12 | +0.02 | buy |
| UBS Group AG | 1,117,557 | 1,457,590 | +340,033 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 12,069,662 | 12,379,144 | +309,482 | 0.08 | 0.08 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 498,231 | 805,621 | +307,390 | 0.58 | 0.92 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 162,280 | 435,239 | +272,959 | 0.04 | 0.11 | +0.07 | buy |
| NORGES BANK | 4,680,713 | 4,939,393 | +258,680 | 0.12 | 0.12 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 656,106 | 898,598 | +242,492 | 1.17 | 1.24 | +0.07 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,356,614 | 2,560,162 | +203,548 | 1.25 | 1.35 | +0.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 183,314 | +183,314 | 0.00 | 0.36 | +0.36 | buy |
| Allianz Asset Management GmbH | 153,867 | 327,844 | +173,977 | 0.04 | 0.09 | +0.05 | buy |
| Amundi | 1,281,136 | 1,452,772 | +171,636 | 0.08 | 0.09 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 158,514 | +158,514 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 2,800 | 136,400 | +133,600 | 0.01 | 0.49 | +0.47 | buy |
| SG Americas Securities, LLC | 25,183 | 155,698 | +130,515 | 0.04 | 0.24 | +0.20 | buy |
| PANAGORA ASSET MANAGEMENT INC | 214,540 | 336,141 | +121,601 | 0.16 | 0.26 | +0.10 | buy |
| ROYAL BANK OF CANADA | 401,790 | 519,920 | +118,130 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 1,261,320 | 1,379,283 | +117,963 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 172,686 | 285,880 | +113,194 | 0.04 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,521,469 | 4,632,809 | +111,340 | 0.20 | 0.21 | +0.01 | buy |
| Junto Capital Management LP | 0 | 107,467 | +107,467 | 0.00 | 0.35 | +0.35 | buy |
| Point72 Hong Kong Ltd | 0 | 103,421 | +103,421 | 0.00 | 0.89 | +0.89 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 478,696 | 579,842 | +101,146 | 1.28 | 1.63 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 210,298 | 310,728 | +100,430 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,573,682 | 1,673,582 | +99,900 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,349 | 154,449 | +88,100 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,661,213 | 1,747,748 | +86,535 | 0.09 | 0.10 | +0.00 | buy |
| Interval Partners, LP | 0 | 84,440 | +84,440 | 0.00 | 0.52 | +0.52 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 76,573 | +76,573 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,814,351 | 2,886,965 | +72,614 | 0.22 | 0.21 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 5,451,136 | 5,516,023 | +64,887 | 0.22 | 0.23 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 252,641 | 317,332 | +64,691 | 0.10 | 0.12 | +0.03 | buy |
| Russell Investments Group, Ltd. | 165,151 | 229,723 | +64,572 | 0.04 | 0.06 | +0.02 | buy |
| APG Asset Management US Inc. | 0 | 63,064 | +63,064 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,506,716 | 5,567,001 | +60,285 | 0.08 | 0.08 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 211,665 | 265,233 | +53,568 | 0.12 | 0.16 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 53,552 | +53,552 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 2,404,399 | 2,457,630 | +53,231 | 0.10 | 0.11 | +0.00 | buy |
| Impax Asset Management Group plc | 3,723,030 | 3,774,896 | +51,866 | 2.05 | 2.13 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 890,196 | 940,303 | +50,107 | 0.05 | 0.05 | +0.00 | buy |
| Haverford Trust Co | 140,586 | 189,865 | +49,279 | 0.21 | 0.30 | +0.08 | buy |
| Aberdeen Group plc | 87,958 | 137,007 | +49,049 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 96,339 | 140,892 | +44,553 | 0.18 | 0.28 | +0.09 | buy |
| Waverton Investment Management Ltd | 1,151,853 | 1,193,146 | +41,293 | 4.12 | 4.07 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 771,339 | 812,537 | +41,198 | 0.13 | 0.15 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,756 | 45,606 | +39,850 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 38,260 | +38,260 | 0.00 | 0.02 | +0.02 | buy |
| First Pacific Advisors, LP | 2,728,516 | 2,766,338 | +37,822 | 5.28 | 5.82 | +0.54 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 522,630 | 557,043 | +34,413 | 0.10 | 0.10 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 130,254 | 163,889 | +33,635 | 0.11 | 0.16 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,305,168 | 2,338,566 | +33,398 | 0.22 | 0.23 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 428,501 | 460,647 | +32,146 | 0.08 | 0.09 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 652,058 | 681,392 | +29,334 | 0.05 | 0.06 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 15,418 | 43,867 | +28,449 | 0.06 | 0.08 | +0.02 | buy |
| Atom Investors LP | 19,408 | 47,782 | +28,374 | 0.55 | 1.19 | +0.64 | buy |
| Asset Management One Co., Ltd. | 142,097 | 167,814 | +25,717 | 0.08 | 0.10 | +0.02 | buy |
| FORSTA AP-FONDEN | 84,500 | 109,500 | +25,000 | 0.12 | 0.16 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 23,571 | +23,571 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 17,328 | 40,086 | +22,758 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 4,572,117 | 4,594,851 | +22,734 | 0.15 | 0.15 | +0.00 | buy |
| Boston Trust Walden Corp | 362,773 | 384,804 | +22,031 | 0.38 | 0.41 | +0.03 | buy |
| Tredje AP-fonden | 172,739 | 194,629 | +21,890 | 0.31 | 0.34 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,436 | +20,436 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 57,083 | 77,490 | +20,407 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 11,147 | 30,266 | +19,119 | 0.01 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 71,423 | 90,475 | +19,052 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,672,298 | 1,691,232 | +18,934 | 0.06 | 0.06 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 37,249 | 55,996 | +18,747 | 0.26 | 0.41 | +0.15 | buy |
| Trexquant Investment LP | 85,310 | 103,469 | +18,159 | 0.26 | 0.33 | +0.06 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 17,929 | +17,929 | 0.00 | 0.69 | +0.69 | buy |
| HSBC HOLDINGS PLC | 386,082 | 403,423 | +17,341 | 0.05 | 0.05 | -0.00 | buy |
| Ninety One North America, Inc. | 43,967 | 61,289 | +17,322 | 0.27 | 0.42 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 186,398 | 203,269 | +16,871 | 0.34 | 0.40 | +0.06 | buy |
| AE Wealth Management LLC | 31,448 | 47,706 | +16,258 | 0.02 | 0.04 | +0.01 | buy |
| Capital International Sarl | 119,483 | 135,020 | +15,537 | 0.68 | 0.71 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 292,868 | 308,342 | +15,474 | 0.07 | 0.07 | +0.00 | buy |
| Capital International, Inc./CA/ | 112,610 | 128,074 | +15,464 | 0.27 | 0.28 | +0.01 | buy |
| Asio Capital, LLC | 0 | 15,305 | +15,305 | 0.00 | 0.50 | +0.50 | buy |
| Rafferty Asset Management, LLC | 82,315 | 97,148 | +14,833 | 0.06 | 0.06 | -0.00 | buy |
| Richard P Slaughter Associates Inc | 0 | 14,587 | +14,587 | 0.00 | 0.51 | +0.51 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,196,707 | 1,211,071 | +14,364 | 0.48 | 0.49 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,830,838 | 1,844,897 | +14,059 | 0.19 | 0.20 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 14,037 | +14,037 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 78,449 | 91,637 | +13,188 | 0.03 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,609 | 23,516 | +11,907 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 27,465 | 38,671 | +11,206 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 62,400 | 73,300 | +10,900 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,761 | 14,046 | +10,285 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 36,746 | 47,029 | +10,283 | 0.88 | 1.00 | +0.12 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,044 | +10,044 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 127,339 | 137,317 | +9,978 | 0.29 | 0.32 | +0.03 | buy |
| CITIGROUP INC | 418,506 | 428,074 | +9,568 | 0.07 | 0.08 | +0.01 | buy |