| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,209,499 | 9,250,705 | +3,041,206 | 0.03 | 0.03 | +0.01 | buy |
| Channing Capital Management, LLC | 135,726 | 1,323,513 | +1,187,787 | 0.27 | 2.26 | +1.99 | buy |
| Capital Research Global Investors | 0 | 1,122,623 | +1,122,623 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 4,692,258 | 5,632,945 | +940,687 | 0.37 | 0.38 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 775,379 | +775,379 | 0.00 | 0.44 | +0.44 | buy |
| MORGAN STANLEY | 1,336,637 | 1,884,030 | +547,393 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 131,008 | 596,464 | +465,456 | 0.01 | 0.03 | +0.02 | buy |
| Davis Asset Management, L.P. | 0 | 288,358 | +288,358 | 0.00 | 0.69 | +0.69 | buy |
| UBS Group AG | 329,237 | 612,919 | +283,682 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,725 | 371,378 | +267,653 | 0.01 | 0.03 | +0.02 | buy |
| Private Capital Management, LLC | 0 | 229,028 | +229,028 | 0.00 | 1.42 | +1.42 | buy |
| River Road Asset Management, LLC | 0 | 179,533 | +179,533 | 0.00 | 0.14 | +0.14 | buy |
| Aryeh Capital Management Ltd. | 0 | 156,948 | +156,948 | 0.00 | 7.55 | +7.55 | buy |
| BANK OF NOVA SCOTIA | 35,011 | 181,433 | +146,422 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,527 | 177,513 | +130,986 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 35,144 | 150,989 | +115,845 | 0.04 | 0.12 | +0.08 | buy |
| BlackRock, Inc. | 9,376,309 | 9,489,449 | +113,140 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 234,754 | 343,156 | +108,402 | 0.02 | 0.03 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 96,093 | +96,093 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 293,058 | 386,531 | +93,473 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 89,131 | +89,131 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 87,761 | 173,086 | +85,325 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,506 | 153,047 | +84,541 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 199,338 | 280,706 | +81,368 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 414,146 | 493,488 | +79,342 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 75,097 | +75,097 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 263,646 | 337,071 | +73,425 | 0.06 | 0.08 | +0.01 | buy |
| Capital International Investors | 760,551 | 833,392 | +72,841 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 117,800 | 185,200 | +67,400 | 0.02 | 0.02 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 63,498 | +63,498 | 0.00 | 0.19 | +0.19 | buy |
| ROYAL BANK OF CANADA | 40,639 | 96,984 | +56,345 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,700 | 197,945 | +52,245 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 138,510 | 190,551 | +52,041 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 550,241 | 601,633 | +51,392 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 152,595 | 199,269 | +46,674 | 0.01 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 46,500 | +46,500 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 771,061 | 815,810 | +44,749 | 0.08 | 0.07 | -0.02 | buy |
| Graham Capital Management, L.P. | 0 | 41,428 | +41,428 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 44,111 | 85,441 | +41,330 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,289 | 64,774 | +36,485 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 430,908 | 467,250 | +36,342 | 0.01 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 57,352 | 86,997 | +29,645 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 66,292 | 94,206 | +27,914 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 314,436 | 338,981 | +24,545 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,177 | 27,264 | +24,087 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 233,362 | 254,138 | +20,776 | 0.72 | 0.67 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,109 | 39,325 | +18,216 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 18,126 | +18,126 | 0.00 | 1.08 | +1.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,054 | 38,002 | +15,948 | 0.10 | 0.06 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,731,103 | 1,746,868 | +15,765 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 172,509 | 187,105 | +14,596 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 49,369 | 63,790 | +14,421 | 0.22 | 0.24 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,524 | 22,444 | +13,920 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,407 | 99,049 | +13,642 | 0.02 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 10,755 | 24,096 | +13,341 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 25,785 | 39,104 | +13,319 | 0.05 | 0.06 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 1,203,977 | 1,217,263 | +13,286 | 2.88 | 2.55 | -0.33 | buy |
| Edgestream Partners, L.P. | 0 | 12,942 | +12,942 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 398,046 | 410,424 | +12,378 | 0.03 | 0.03 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 285,162 | 296,364 | +11,202 | 0.41 | 0.39 | -0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 11,124 | +11,124 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 10,679 | +10,679 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 269,415 | 280,038 | +10,623 | 0.03 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 3,637 | 14,149 | +10,512 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 16,162 | 25,876 | +9,714 | 0.12 | 0.16 | +0.04 | buy |
| GABELLI FUNDS LLC | 40,721 | 50,212 | +9,491 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 58,664 | 67,111 | +8,447 | 0.06 | 0.06 | -0.00 | buy |
| SEI INVESTMENTS CO | 44,612 | 52,528 | +7,916 | 0.00 | 0.00 | -0.00 | buy |
| NewSquare Capital LLC | 134,032 | 141,141 | +7,109 | 0.71 | 0.63 | -0.07 | buy |
| &PARTNERS | 3,482 | 10,584 | +7,102 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,669 | +6,669 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,192 | 17,678 | +6,486 | 0.12 | 0.15 | +0.03 | buy |
| denkapparat Operations GmbH | 0 | 6,428 | +6,428 | 0.00 | 0.32 | +0.32 | buy |
| Sterling Capital Management LLC | 17,346 | 23,675 | +6,329 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 9,156 | 15,445 | +6,289 | 0.04 | 0.07 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 126,149 | 132,416 | +6,267 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 6,260 | +6,260 | 0.00 | 0.01 | +0.01 | buy |
| Annandale Capital, LLC | 115,911 | 121,990 | +6,079 | 1.43 | 1.38 | -0.04 | buy |
| EQUITABLE TRUST CO | 0 | 6,030 | +6,030 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,978 | 23,940 | +5,962 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 112,671 | 118,354 | +5,683 | 0.10 | 0.04 | -0.06 | buy |
| RHUMBLINE ADVISERS | 284,046 | 289,579 | +5,533 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 41,996 | 47,514 | +5,518 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,529 | 25,645 | +5,116 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,029 | 183,074 | +5,045 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,441 | +4,441 | 0.00 | 0.04 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 37,114 | 41,444 | +4,330 | 0.09 | 0.08 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 30,279 | 33,979 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,006 | 46,693 | +3,687 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,548 | +3,548 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 17,013 | 20,488 | +3,475 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 12,637 | 15,964 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,311 | +3,311 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,750 | 18,020 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 3,183 | +3,183 | 0.00 | 0.08 | +0.08 | buy |
| Penserra Capital Management LLC | 10,548 | 13,677 | +3,129 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 21,200 | 24,291 | +3,091 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,024 | +3,024 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 11,192 | 14,133 | +2,941 | 0.07 | 0.07 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 81,010 | 83,803 | +2,793 | 1.30 | 1.39 | +0.08 | buy |