| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 3,246,582 | +3,246,582 | 0.00 | 0.25 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,054 | 1,434,076 | +1,413,022 | 0.00 | 0.22 | +0.22 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,905,913 | 8,126,138 | +1,220,225 | 1.49 | 1.87 | +0.38 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,032 | 1,135,279 | +973,247 | 0.03 | 0.19 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,934,199 | 6,850,837 | +916,638 | 0.09 | 0.09 | +0.00 | buy |
| Woodline Partners LP | 76,109 | 715,010 | +638,901 | 0.03 | 0.26 | +0.23 | buy |
| Point72 Asset Management, L.P. | 1,212,047 | 1,849,966 | +637,919 | 0.20 | 0.30 | +0.10 | buy |
| Amundi | 1,337,583 | 1,965,963 | +628,380 | 0.03 | 0.05 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 769,398 | 1,386,513 | +617,115 | 0.54 | 1.07 | +0.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 452,135 | 1,041,834 | +589,699 | 0.03 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 467,764 | 967,800 | +500,036 | 0.03 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 44,646 | 438,451 | +393,805 | 0.00 | 0.05 | +0.04 | buy |
| NORGES BANK | 2,384,866 | 2,750,689 | +365,823 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,515,617 | 3,831,441 | +315,824 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,593,283 | 2,898,913 | +305,630 | 0.01 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 452,038 | 731,944 | +279,906 | 0.32 | 0.59 | +0.26 | buy |
| Beck Bode, LLC | 0 | 239,952 | +239,952 | 0.00 | 2.77 | +2.77 | buy |
| Invesco Ltd. | 3,379,967 | 3,618,847 | +238,880 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,357,895 | 3,579,344 | +221,449 | 0.06 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,124 | 223,175 | +209,051 | 0.01 | 0.14 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 362,034 | 565,174 | +203,140 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 898,900 | 1,093,648 | +194,748 | 0.03 | 0.04 | +0.01 | buy |
| PGGM Investments | 174,492 | 363,521 | +189,029 | 0.14 | 0.43 | +0.29 | buy |
| Robeco Institutional Asset Management B.V. | 318,895 | 491,664 | +172,769 | 0.04 | 0.05 | +0.02 | buy |
| Thematics Asset Management | 0 | 166,672 | +166,672 | 0.00 | 0.51 | +0.51 | buy |
| Trexquant Investment LP | 0 | 158,714 | +158,714 | 0.00 | 0.12 | +0.12 | buy |
| AustralianSuper Pty Ltd | 1,970,764 | 2,117,862 | +147,098 | 0.66 | 0.73 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,389 | 144,782 | +137,393 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 118,200 | 239,812 | +121,612 | 0.05 | 0.11 | +0.06 | buy |
| Edgestream Partners, L.P. | 0 | 116,597 | +116,597 | 0.00 | 0.22 | +0.22 | buy |
| PANAGORA ASSET MANAGEMENT INC | 105,916 | 219,207 | +113,291 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 9,642,720 | 9,754,226 | +111,506 | 0.02 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 239,207 | 350,239 | +111,032 | 0.48 | 0.83 | +0.35 | buy |
| PRUDENTIAL FINANCIAL INC | 32,856 | 143,053 | +110,197 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 135,012 | 242,624 | +107,612 | 0.11 | 0.19 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,400,637 | 4,502,432 | +101,795 | 0.87 | 1.00 | +0.12 | buy |
| One Fin Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 2.31 | +2.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 413,341 | 512,467 | +99,126 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 39,576 | 134,354 | +94,778 | 0.02 | 0.06 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 94,374 | +94,374 | 0.00 | 0.10 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 0 | 94,118 | +94,118 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 180,191 | 274,293 | +94,102 | 0.04 | 0.06 | +0.02 | buy |
| Engineers Gate Manager LP | 168,630 | 261,948 | +93,318 | 0.17 | 0.22 | +0.05 | buy |
| HSBC HOLDINGS PLC | 25,789 | 116,397 | +90,608 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 7,271 | 92,880 | +85,609 | 0.01 | 0.08 | +0.07 | buy |
| CITADEL ADVISORS LLC | 54,993 | 129,142 | +74,149 | 0.00 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 23,371 | 95,845 | +72,474 | 0.02 | 0.08 | +0.06 | buy |
| CWA Asset Management Group, LLC | 0 | 72,399 | +72,399 | 0.00 | 0.21 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,295 | 86,200 | +68,905 | 0.07 | 0.14 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 67,100 | +67,100 | 0.00 | 0.01 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 64,084 | +64,084 | 0.00 | 0.02 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 63,405 | +63,405 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 152,276 | 215,293 | +63,017 | 0.08 | 0.11 | +0.03 | buy |
| Albar Capital Partners LLP | 0 | 59,174 | +59,174 | 0.00 | 0.69 | +0.69 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 59,103 | +59,103 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 51,185 | 109,037 | +57,852 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 75,567 | 126,144 | +50,577 | 0.03 | 0.05 | +0.02 | buy |
| Capital World Investors | 741,532 | 791,072 | +49,540 | 0.01 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 44,739 | +44,739 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 3,285 | 46,901 | +43,616 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 440,000 | 481,211 | +41,211 | 0.11 | 0.12 | +0.01 | buy |
| Goelzer Investment Management, Inc. | 0 | 38,543 | +38,543 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 2,129,350 | 2,166,071 | +36,721 | 0.01 | 0.01 | +0.00 | buy |
| Delta Global Management LP | 0 | 36,345 | +36,345 | 0.00 | 0.17 | +0.17 | buy |
| Nuveen, LLC | 803,777 | 838,628 | +34,851 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,645,171 | 2,678,612 | +33,441 | 0.27 | 0.32 | +0.05 | buy |
| LPL Financial LLC | 290,234 | 323,222 | +32,988 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 303,652 | 336,000 | +32,348 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 663,000 | 694,500 | +31,500 | 0.03 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 49,021 | 80,454 | +31,433 | 0.12 | 0.27 | +0.15 | buy |
| CWM, LLC | 14,154 | 44,220 | +30,066 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 220,888 | 250,387 | +29,499 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 122,096 | 150,616 | +28,520 | 0.06 | 0.06 | +0.00 | buy |
| Cerity Partners LLC | 31,841 | 59,626 | +27,785 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 25,379 | 53,047 | +27,668 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 27,418 | +27,418 | 0.00 | 0.88 | +0.88 | buy |
| FIRST TRUST ADVISORS LP | 1,341,034 | 1,368,227 | +27,193 | 0.07 | 0.08 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 26,701 | +26,701 | 0.00 | 0.24 | +0.24 | buy |
| Aberdeen Group plc | 241,498 | 267,854 | +26,356 | 0.03 | 0.03 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 22,411 | 48,700 | +26,289 | 0.02 | 0.05 | +0.03 | buy |
| Hudson Bay Capital Management LP | 35,100 | 61,009 | +25,909 | 0.01 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 25,181 | +25,181 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 319,490 | 342,381 | +22,891 | 5.44 | 6.39 | +0.96 | buy |
| Jain Global LLC | 12,274 | 34,963 | +22,689 | 0.01 | 0.04 | +0.02 | buy |
| Savant Capital, LLC | 4,157 | 25,500 | +21,343 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,843 | 33,774 | +19,931 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 123,328 | 143,043 | +19,715 | 0.02 | 0.02 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 19,489 | +19,489 | 0.00 | 0.39 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 144,635 | 163,802 | +19,167 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 394,535 | 412,614 | +18,079 | 0.02 | 0.02 | +0.00 | buy |
| WealthTrust Asset Management, LLC | 0 | 17,731 | +17,731 | 0.00 | 0.90 | +0.90 | buy |
| DEUTSCHE BANK AG\ | 1,208,708 | 1,225,918 | +17,210 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 26,150 | 41,541 | +15,391 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 14,995 | +14,995 | 0.00 | 0.28 | +0.28 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 14,821 | +14,821 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 14,300 | +14,300 | 0.00 | 0.22 | +0.22 | buy |
| XPONANCE, INC. | 36,622 | 50,900 | +14,278 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 14,009 | +14,009 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 322,586 | 336,333 | +13,747 | 0.03 | 0.03 | +0.00 | buy |
| Arkadios Wealth Advisors | 10,596 | 23,123 | +12,527 | 0.02 | 0.05 | +0.02 | buy |