| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 3,558,002 | +3,558,002 | 0.00 | 0.14 | +0.14 | buy |
| NORGES BANK | 0 | 1,843,092 | +1,843,092 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 13,868,234 | 15,421,300 | +1,553,066 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 1,340,563 | 2,279,702 | +939,139 | 0.26 | 0.33 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,944,880 | 2,616,618 | +671,738 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,225,596 | 5,803,510 | +577,914 | 0.05 | 0.05 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,670,186 | 1,910,586 | +240,400 | 0.15 | 0.15 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 386,901 | 598,789 | +211,888 | 0.05 | 0.08 | +0.02 | buy |
| River Road Asset Management, LLC | 3,092,514 | 3,298,671 | +206,157 | 1.45 | 1.35 | -0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,982,770 | 3,184,318 | +201,548 | 0.03 | 0.02 | -0.00 | buy |
| SIR Capital Management, L.P. | 0 | 176,100 | +176,100 | 0.00 | 0.72 | +0.72 | buy |
| CITIGROUP INC | 24,890 | 194,099 | +169,209 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 213,738 | 382,518 | +168,780 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 7,329 | 175,005 | +167,676 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,151,517 | 2,303,059 | +151,542 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 227,104 | 368,265 | +141,161 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 129,223 | +129,223 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,293,700 | 2,415,332 | +121,632 | 0.12 | 0.11 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,384,221 | 1,495,686 | +111,465 | 0.40 | 0.37 | -0.03 | buy |
| Capital World Investors | 1,317,331 | 1,423,890 | +106,559 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,556 | 104,848 | +103,292 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 102,873 | +102,873 | 0.00 | 0.10 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 89,517 | 167,472 | +77,955 | 0.08 | 0.13 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 309,182 | 386,878 | +77,696 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,803 | 203,086 | +77,283 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 521,253 | 598,082 | +76,829 | 0.00 | 0.00 | -0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 64,448 | +64,448 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 40,474 | 95,888 | +55,414 | 0.02 | 0.03 | +0.01 | buy |
| COMERICA BANK | 111,954 | 166,742 | +54,788 | 0.02 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 19,014 | 62,276 | +43,262 | 0.02 | 0.03 | +0.02 | buy |
| Treasurer of the State of North Carolina | 65,754 | 108,281 | +42,527 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 35,396 | +35,396 | 0.00 | 0.06 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,729,938 | 1,763,550 | +33,612 | 1.18 | 1.10 | -0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 340,369 | 368,070 | +27,701 | 0.02 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 30,987 | 57,485 | +26,498 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 130,511 | 156,260 | +25,749 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 110,608 | 133,198 | +22,590 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 221,265 | 243,828 | +22,563 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 42,800 | 65,225 | +22,425 | 0.25 | 0.33 | +0.08 | buy |
| FOSTER & MOTLEY INC | 130,985 | 153,274 | +22,289 | 0.30 | 0.30 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 21,700 | +21,700 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 21,660 | +21,660 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 20,149 | +20,149 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 1,258,691 | 1,278,280 | +19,589 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 391,825 | 410,782 | +18,957 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 17,606 | +17,606 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 17,597 | +17,597 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,464 | +17,464 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 22,874 | 40,174 | +17,300 | 0.01 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 355,749 | 372,969 | +17,220 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,646,112 | 2,662,699 | +16,587 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,764 | 26,860 | +16,096 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 14,028 | +14,028 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 42,100 | 55,700 | +13,600 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 194,344 | 207,937 | +13,593 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 19,932 | 33,070 | +13,138 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 12,435 | +12,435 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 17,081 | 29,000 | +11,919 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 11,231 | +11,231 | 0.00 | 0.02 | +0.02 | buy |
| Arkadios Wealth Advisors | 0 | 9,862 | +9,862 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 52,595 | 62,211 | +9,616 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 98,045 | 107,642 | +9,597 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 297,735 | 306,614 | +8,879 | 0.01 | 0.01 | -0.00 | buy |
| Advisor OS, LLC | 31,525 | 40,244 | +8,719 | 0.11 | 0.12 | +0.01 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 0 | 8,476 | +8,476 | 0.00 | 0.07 | +0.07 | buy |
| CSS LLC/IL | 0 | 7,830 | +7,830 | 0.00 | 0.02 | +0.02 | buy |
| Abacus Wealth Partners, LLC | 0 | 7,652 | +7,652 | 0.00 | 0.03 | +0.03 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 7,231 | +7,231 | 0.00 | 0.07 | +0.07 | buy |
| Ancora Advisors LLC | 274,345 | 281,558 | +7,213 | 0.23 | 0.22 | -0.01 | buy |
| SYON CAPITAL LLC | 0 | 6,473 | +6,473 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 6,416 | +6,416 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 62,954 | 69,368 | +6,414 | 0.03 | 0.03 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 6,346 | +6,346 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 964,698 | 970,589 | +5,891 | 0.05 | 0.04 | -0.00 | buy |
| Marex Group plc | 0 | 5,839 | +5,839 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 5,670 | +5,670 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 16,941 | 22,504 | +5,563 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 5,437 | +5,437 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 17,474 | 22,889 | +5,415 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,499 | 14,598 | +5,099 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,273 | 45,242 | +4,969 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 48,830 | 53,725 | +4,895 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 58,966 | 63,652 | +4,686 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 32,538 | 37,118 | +4,580 | 0.00 | 0.00 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 39,715 | 44,250 | +4,535 | 0.26 | 0.27 | +0.01 | buy |
| HARVEY INVESTMENT CO LLC | 58,260 | 62,560 | +4,300 | 0.26 | 0.25 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 9,986 | 14,185 | +4,199 | 0.03 | 0.03 | +0.01 | buy |
| CSM Advisors, LLC | 19,795 | 23,930 | +4,135 | 0.02 | 0.02 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 120,411 | 124,507 | +4,096 | 0.22 | 0.20 | -0.02 | buy |
| State of Wyoming | 4,414 | 8,501 | +4,087 | 0.02 | 0.03 | +0.01 | buy |
| Global Retirement Partners, LLC | 84 | 3,384 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 66,797 | 69,857 | +3,060 | 0.04 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,495 | 4,381 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 262,896 | 265,723 | +2,827 | 0.12 | 0.10 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 16,824 | 19,557 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,200 | 96,699 | +2,499 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 12,898 | 15,390 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 17,156 | 19,564 | +2,408 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 286,700 | 289,100 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,074 | 19,367 | +2,293 | 0.00 | 0.00 | +0.00 | buy |