| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 6,043 | 1,577,942 | +1,571,899 | 0.00 | 0.40 | +0.40 | buy |
| JPMORGAN CHASE & CO | 1,509,546 | 2,644,666 | +1,135,120 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 1,789,013 | 2,731,829 | +942,816 | 0.35 | 0.45 | +0.09 | buy |
| BlackRock, Inc. | 11,101,732 | 12,017,630 | +915,898 | 0.04 | 0.03 | -0.00 | buy |
| Perpetual Ltd | 1,120,582 | 1,593,035 | +472,453 | 2.35 | 3.15 | +0.80 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 680,320 | 1,112,998 | +432,678 | 1.17 | 1.79 | +0.63 | buy |
| MARSHALL WACE, LLP | 168,452 | 599,248 | +430,796 | 0.04 | 0.10 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 555,544 | 937,062 | +381,518 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 16,835,076 | 17,203,252 | +368,176 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 167,861 | 498,409 | +330,548 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,014,532 | 1,338,305 | +323,773 | 0.18 | 0.17 | -0.01 | buy |
| Longview Partners (Guernsey) LTD | 2,267,149 | 2,587,357 | +320,208 | 3.49 | 4.31 | +0.82 | buy |
| Black Creek Investment Management Inc. | 366,115 | 670,253 | +304,138 | 3.02 | 5.03 | +2.01 | buy |
| UBS Group AG | 483,247 | 763,810 | +280,563 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,698 | 293,298 | +260,600 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,738 | 237,378 | +212,640 | 0.01 | 0.06 | +0.05 | buy |
| Squarepoint Ops LLC | 53,063 | 247,678 | +194,615 | 0.02 | 0.08 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,477 | 249,711 | +193,234 | 0.02 | 0.06 | +0.04 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 186,146 | +186,146 | 0.00 | 0.52 | +0.52 | buy |
| Invesco Ltd. | 2,336,203 | 2,499,768 | +163,565 | 0.07 | 0.06 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 146,487 | +146,487 | 0.00 | 0.33 | +0.33 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 231,784 | 375,277 | +143,493 | 0.15 | 0.20 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 121,668 | +121,668 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 60,688 | 173,175 | +112,487 | 0.01 | 0.03 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 109,551 | +109,551 | 0.00 | 1.21 | +1.21 | buy |
| DEUTSCHE BANK AG\ | 631,090 | 738,608 | +107,518 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 101,868 | 206,254 | +104,386 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 225,994 | 329,286 | +103,292 | 0.03 | 0.03 | +0.01 | buy |
| Select Equity Group, L.P. | 4,052,710 | 4,155,629 | +102,919 | 3.08 | 2.83 | -0.25 | buy |
| Crossmark Global Holdings, Inc. | 13,637 | 92,532 | +78,895 | 0.04 | 0.22 | +0.18 | buy |
| HARRIS ASSOCIATES L P | 198,701 | 274,550 | +75,849 | 0.06 | 0.07 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,001,161 | 2,071,305 | +70,144 | 0.18 | 0.15 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 783,336 | 847,506 | +64,170 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,541 | 111,851 | +61,310 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,179 | 102,237 | +60,058 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 105,662 | 164,653 | +58,991 | 0.08 | 0.07 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 17,711 | 76,594 | +58,883 | 0.02 | 0.09 | +0.06 | buy |
| TODD ASSET MANAGEMENT LLC | 85,497 | 143,831 | +58,334 | 0.33 | 0.46 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 608,234 | 662,400 | +54,166 | 0.09 | 0.08 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 52,700 | +52,700 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 50,787 | +50,787 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 3,907 | 53,478 | +49,571 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 685,800 | 734,196 | +48,396 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,630,019 | 3,678,079 | +48,060 | 0.05 | 0.04 | -0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 42,777 | +42,777 | 0.00 | 0.31 | +0.31 | buy |
| Man Group plc | 6,707 | 49,367 | +42,660 | 0.00 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 67,640 | 107,640 | +40,000 | 0.10 | 0.13 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 37,947 | +37,947 | 0.00 | 0.22 | +0.22 | buy |
| Edgestream Partners, L.P. | 0 | 37,220 | +37,220 | 0.00 | 0.17 | +0.17 | buy |
| Aquatic Capital Management LLC | 9,503 | 46,126 | +36,623 | 0.03 | 0.14 | +0.10 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 0 | 35,650 | +35,650 | 0.00 | 0.31 | +0.31 | buy |
| Amundi | 722,769 | 753,492 | +30,723 | 0.05 | 0.04 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 30,307 | +30,307 | 0.00 | 0.06 | +0.06 | buy |
| Mediolanum International Funds Ltd | 45,243 | 72,827 | +27,584 | 0.10 | 0.12 | +0.03 | buy |
| OSSIAM | 3,431 | 30,010 | +26,579 | 0.01 | 0.06 | +0.05 | buy |
| Headlands Technologies LLC | 4,451 | 30,384 | +25,933 | 0.10 | 0.39 | +0.29 | buy |
| Quantbot Technologies LP | 0 | 25,801 | +25,801 | 0.00 | 0.11 | +0.11 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 88,578 | 113,483 | +24,905 | 0.09 | 0.08 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 3,393 | 28,184 | +24,791 | 0.00 | 0.01 | +0.01 | buy |
| Crawford Fund Management, LLC | 0 | 23,300 | +23,300 | 0.00 | 2.01 | +2.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 559,527 | 582,620 | +23,093 | 0.22 | 0.18 | -0.04 | buy |
| NEOS Investment Management LLC | 29,638 | 51,596 | +21,958 | 0.07 | 0.06 | -0.00 | buy |
| TORONTO DOMINION BANK | 62,045 | 83,245 | +21,200 | 0.02 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 1,873 | 22,370 | +20,497 | 0.03 | 0.27 | +0.24 | buy |
| Jain Global LLC | 0 | 19,374 | +19,374 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 94,135 | 111,267 | +17,132 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,251 | 78,940 | +16,689 | 0.05 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,883 | 31,355 | +16,472 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 104,711 | 120,399 | +15,688 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 838,436 | 853,907 | +15,471 | 0.04 | 0.03 | -0.01 | buy |
| L1 Capital International Pty Ltd | 45,352 | 60,197 | +14,845 | 1.81 | 2.00 | +0.19 | buy |
| Aberdeen Group plc | 113,685 | 128,491 | +14,806 | 0.03 | 0.03 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,100 | +14,100 | 0.00 | 0.46 | +0.46 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 13,982 | +13,982 | 0.00 | 0.31 | +0.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,129,066 | 1,142,997 | +13,931 | 0.04 | 0.04 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,071 | 21,655 | +13,584 | 0.20 | 0.53 | +0.34 | buy |
| Foyston, Gordon, & Payne Inc | 40,276 | 52,732 | +12,456 | 1.64 | 1.84 | +0.20 | buy |
| NATIXIS | 45,399 | 57,850 | +12,451 | 0.04 | 0.05 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 93,050 | 105,386 | +12,336 | 0.11 | 0.11 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,524 | +11,524 | 0.00 | 0.29 | +0.29 | buy |
| Swedbank AB | 45,435 | 56,282 | +10,847 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 1,291 | 11,714 | +10,423 | 0.03 | 0.28 | +0.25 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 10,146 | +10,146 | 0.00 | 0.56 | +0.56 | buy |
| ING GROEP NV | 17,262 | 26,912 | +9,650 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,505 | 11,050 | +9,545 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 9,671 | 18,987 | +9,316 | 0.08 | 0.14 | +0.05 | buy |
| Woodline Partners LP | 8,635 | 17,322 | +8,687 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 112,050 | 120,120 | +8,070 | 0.07 | 0.06 | -0.00 | buy |
| XTX Topco Ltd | 0 | 7,773 | +7,773 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,099 | 76,699 | +7,600 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 84,356 | 91,904 | +7,548 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,359 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 7,156 | +7,156 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 828,108 | 835,123 | +7,015 | 0.03 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,975 | +6,975 | 0.00 | 0.43 | +0.43 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,050 | 10,721 | +6,671 | 0.08 | 0.15 | +0.07 | buy |
| National Pension Service | 233,812 | 240,356 | +6,544 | 0.04 | 0.03 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 1,587 | 7,894 | +6,307 | 0.00 | 0.01 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 6,282 | +6,282 | 0.00 | 0.04 | +0.04 | buy |