| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 30,019,205 | +30,019,205 | 0.00 | 1.47 | +1.47 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,367,317 | 32,674,171 | +12,306,854 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,577,222 | 11,813,363 | +4,236,141 | 0.03 | 0.04 | +0.02 | buy |
| UBS Group AG | 442,472 | 3,869,634 | +3,427,162 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 5,075,301 | 7,920,750 | +2,845,449 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 61,155,325 | 63,188,935 | +2,033,610 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 0 | 1,884,811 | +1,884,811 | 0.00 | 0.32 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,624,604 | +1,624,604 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 7,647,329 | 9,159,252 | +1,511,923 | 0.06 | 0.08 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,154,731 | 3,636,091 | +1,481,360 | 0.26 | 0.49 | +0.22 | buy |
| Webs Creek Capital Management LP | 2,581,790 | 3,729,646 | +1,147,856 | 12.51 | 12.93 | +0.42 | buy |
| Russell Investments Group, Ltd. | 612,902 | 1,739,238 | +1,126,336 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 9,967,375 | 11,079,397 | +1,112,022 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,218,003 | 4,329,757 | +1,111,754 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,090,802 | 2,140,160 | +1,049,358 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,984,490 | 4,973,117 | +988,627 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,842,847 | 10,809,247 | +966,400 | 0.20 | 0.23 | +0.03 | buy |
| Bank of New York Mellon Corp | 12,722,007 | 13,631,747 | +909,740 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,324,644 | 5,223,935 | +899,291 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 64,809,985 | 65,680,607 | +870,622 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,923,785 | 2,756,558 | +832,773 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,860,751 | 4,599,780 | +739,029 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 7,654,729 | 8,364,652 | +709,923 | 0.06 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 42,404 | 650,900 | +608,496 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 602,130 | +602,130 | 0.00 | 0.15 | +0.15 | buy |
| Empowered Funds, LLC | 195,144 | 715,739 | +520,595 | 0.04 | 0.15 | +0.11 | buy |
| Waratah Capital Advisors Ltd. | 700,000 | 1,196,435 | +496,435 | 0.57 | 0.96 | +0.40 | buy |
| MORGAN STANLEY | 5,217,911 | 5,687,680 | +469,769 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 160,622 | 620,138 | +459,516 | 0.06 | 0.24 | +0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 41,488 | 483,943 | +442,455 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 9,881,132 | 10,281,644 | +400,512 | 0.15 | 0.18 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,155,645 | 1,499,643 | +343,998 | 0.03 | 0.04 | +0.01 | buy |
| South Street Advisors LLC | 524,780 | 856,602 | +331,822 | 1.08 | 1.89 | +0.80 | buy |
| BARCLAYS PLC | 640,844 | 968,923 | +328,079 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,151,477 | 18,442,921 | +291,444 | 0.07 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 462,000 | 714,500 | +252,500 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 22,027,153 | 22,275,061 | +247,908 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,234,447 | 5,474,639 | +240,192 | 0.31 | 0.34 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 204,222 | +204,222 | 0.00 | 0.42 | +0.42 | buy |
| WELLS FARGO & COMPANY/MN | 789,695 | 985,130 | +195,435 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 188,630 | +188,630 | 0.00 | 0.34 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,163,553 | 4,339,873 | +176,320 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,126,198 | 11,299,054 | +172,856 | 0.09 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,941,937 | 11,110,824 | +168,887 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,010,748 | 1,173,348 | +162,600 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 482,291 | 636,775 | +154,484 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 152,288 | +152,288 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 29,852 | 179,965 | +150,113 | 0.03 | 0.22 | +0.19 | buy |
| SEI INVESTMENTS CO | 1,762,553 | 1,912,579 | +150,026 | 0.03 | 0.04 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 138,500 | +138,500 | 0.00 | 0.64 | +0.64 | buy |
| CSS LLC/IL | 0 | 136,377 | +136,377 | 0.00 | 0.12 | +0.12 | buy |
| New Age Alpha Advisors, LLC | 0 | 136,181 | +136,181 | 0.00 | 0.08 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 130,805 | +130,805 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,213,644 | 2,335,547 | +121,903 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 121,804 | +121,804 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 115,000 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 0 | 112,520 | +112,520 | 0.00 | 0.69 | +0.69 | buy |
| DRW Securities, LLC | 0 | 111,200 | +111,200 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 40,025 | 151,006 | +110,981 | 0.01 | 0.04 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 51,080 | 161,901 | +110,821 | 0.01 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 161,774 | 270,686 | +108,912 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 1,263,311 | 1,371,378 | +108,067 | 0.22 | 0.23 | +0.01 | buy |
| Brevan Howard Capital Management LP | 13,300 | 114,528 | +101,228 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,024,949 | 1,122,352 | +97,403 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 305,089 | 399,846 | +94,757 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 555,645 | 649,708 | +94,063 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 98,731 | 191,587 | +92,856 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 539,158 | 629,844 | +90,686 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 90,344 | +90,344 | 0.00 | 0.01 | +0.01 | buy |
| SCP Investment, LP | 28,600 | 118,800 | +90,200 | 0.28 | 1.31 | +1.02 | buy |
| Pacer Advisors, Inc. | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 525,700 | 613,800 | +88,100 | 0.02 | 0.02 | +0.00 | buy |
| JFG Wealth Management, LLC | 0 | 88,029 | +88,029 | 0.00 | 0.29 | +0.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 68,253 | 155,212 | +86,959 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 122,463 | 204,501 | +82,038 | 0.03 | 0.05 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 81,218 | +81,218 | 0.00 | 0.04 | +0.04 | buy |
| Ramirez Asset Management, Inc. | 0 | 77,708 | +77,708 | 0.00 | 0.23 | +0.23 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 197,179 | 269,905 | +72,726 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 71,437 | +71,437 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,358 | 172,381 | +71,023 | 0.01 | 0.01 | +0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 67,816 | +67,816 | 0.00 | 0.21 | +0.21 | buy |
| Crestline Management, LP | 30,362 | 97,874 | +67,512 | 0.02 | 0.05 | +0.03 | buy |
| SevenBridge Financial Group, LLC | 55,356 | 119,457 | +64,101 | 0.16 | 0.34 | +0.18 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 63,075 | +63,075 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 1,360,809 | 1,423,695 | +62,886 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 500,155 | 562,494 | +62,339 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 580,103 | 641,782 | +61,679 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 551,059 | 612,198 | +61,139 | 0.03 | 0.03 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 18,634 | 78,287 | +59,653 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 36,735 | 90,498 | +53,763 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 403,857 | 455,581 | +51,724 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 176,675 | 223,762 | +47,087 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 32,143 | 78,006 | +45,863 | 0.01 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 45,397 | +45,397 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 414,211 | 459,088 | +44,877 | 0.15 | 0.18 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 0 | 43,967 | +43,967 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 954,124 | 995,395 | +41,271 | 0.00 | 0.00 | +0.00 | buy |