| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 0 | 4,719,558 | +4,719,558 | 0.00 | 1.65 | +1.65 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 1,267,607 | +1,267,607 | 0.00 | 1.24 | +1.24 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,633 | 1,295,988 | +1,105,355 | 0.00 | 0.02 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 11,380,120 | 12,474,380 | +1,094,260 | 1.38 | 1.52 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,982,586 | 3,067,526 | +1,084,940 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,220,263 | 3,202,914 | +982,651 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,893,915 | 13,700,599 | +806,684 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,849,452 | 11,586,407 | +736,955 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 8,463,595 | 9,134,313 | +670,718 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 613,825 | +613,825 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 229,249 | 809,054 | +579,805 | 0.03 | 0.10 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 573,106 | +573,106 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,233,399 | 3,783,117 | +549,718 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 41,694 | 517,871 | +476,177 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 16,877 | 418,166 | +401,289 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 188,869 | 563,431 | +374,562 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,503,485 | 1,843,400 | +339,915 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 22,378,913 | 22,641,657 | +262,744 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 430,345 | 690,934 | +260,589 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,479 | 268,665 | +254,186 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 44,544 | 281,985 | +237,441 | 0.00 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 203,263 | +203,263 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 7,961 | 208,289 | +200,328 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 191,800 | +191,800 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 191,000 | +191,000 | 0.00 | 0.03 | +0.03 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 182,600 | +182,600 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE GROUP LLC | 0 | 155,143 | +155,143 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 697,847 | 836,188 | +138,341 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,697,534 | 1,827,340 | +129,806 | 0.05 | 0.04 | -0.00 | buy |
| UBS Group AG | 133,460 | 261,136 | +127,676 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 224,229 | 321,034 | +96,805 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 486,374 | 571,782 | +85,408 | 0.04 | 0.03 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 78,817 | +78,817 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 40,359 | 117,774 | +77,415 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 76,681 | +76,681 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 130,471 | 206,164 | +75,693 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 233,969 | 304,697 | +70,728 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 69,318 | +69,318 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,578,962 | 1,642,784 | +63,822 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 13,500 | 75,817 | +62,317 | 0.00 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,438 | 207,892 | +60,454 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,486,365 | 1,544,266 | +57,901 | 0.02 | 0.02 | -0.00 | buy |
| Vestcor Inc | 16,927 | 70,529 | +53,602 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,975,566 | 4,027,744 | +52,178 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 49,877 | +49,877 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 673,253 | 722,967 | +49,714 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 47,241 | +47,241 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 344,931 | 387,293 | +42,362 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 46,839 | 88,358 | +41,519 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,510 | 144,695 | +38,185 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 964,580 | 999,410 | +34,830 | 0.04 | 0.04 | -0.00 | buy |
| Teza Capital Management LLC | 27,990 | 62,797 | +34,807 | 0.04 | 0.12 | +0.08 | buy |
| CITIGROUP INC | 310,383 | 345,114 | +34,731 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 327,219 | 355,184 | +27,965 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 24,879 | +24,879 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,817 | +24,817 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 24,316 | +24,316 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 21,401 | 43,870 | +22,469 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 24,270 | 46,338 | +22,068 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 21,430 | +21,430 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 47,778 | 69,020 | +21,242 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 20,785 | +20,785 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 20,656 | +20,656 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,424 | 153,917 | +20,493 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,043 | +20,043 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 20,001 | +20,001 | 0.00 | 0.10 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 104,505 | 122,818 | +18,313 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,934,255 | 3,951,305 | +17,050 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 15,042 | +15,042 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 30,781 | 44,517 | +13,736 | 0.10 | 0.13 | +0.03 | buy |
| ROYAL BANK OF CANADA | 57,040 | 70,568 | +13,528 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,936 | +12,936 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 135,133 | 148,020 | +12,887 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 0 | 11,454 | +11,454 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,696,370 | 5,707,339 | +10,969 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,299 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 40,443 | 49,592 | +9,149 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 613,238 | 622,333 | +9,095 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 394,327 | 402,773 | +8,446 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,213 | 21,559 | +8,346 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 132,105 | 139,693 | +7,588 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 66,686 | 73,709 | +7,023 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,588 | 11,188 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,546 | +6,546 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 784 | 7,215 | +6,431 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,471 | 57,118 | +5,647 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125,369 | 130,332 | +4,963 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,931 | 119,198 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 13,114 | 16,681 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 40,232 | 43,561 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 15,000 | 18,054 | +3,054 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 448,200 | 450,900 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,018 | 3,709 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 712,672 | 714,630 | +1,958 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 11,565 | 13,461 | +1,896 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,803 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 149,141 | 150,910 | +1,769 | 0.01 | 0.01 | -0.00 | buy |
| MCF Advisors LLC | 0 | 1,445 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 15,061 | 16,484 | +1,423 | 0.00 | 0.00 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 671,529 | 672,848 | +1,319 | 0.72 | 0.67 | -0.05 | buy |