| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,064,636 | 3,160,629 | +1,095,993 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 730,113 | 1,165,851 | +435,738 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 132,580 | 525,714 | +393,134 | 0.11 | 0.38 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,205,841 | 1,575,774 | +369,933 | 0.13 | 0.13 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,903 | 271,372 | +268,469 | 0.00 | 0.09 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 245,616 | +245,616 | 0.00 | 0.64 | +0.64 | buy |
| ROYAL BANK OF CANADA | 1,090,785 | 1,301,804 | +211,019 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 718,644 | 910,970 | +192,326 | 0.05 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 17,722 | 197,068 | +179,346 | 0.03 | 0.34 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 272,317 | 442,300 | +169,983 | 0.07 | 0.11 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 168,300 | +168,300 | 0.00 | 0.08 | +0.08 | buy |
| AXA S.A. | 65,922 | 229,051 | +163,129 | 0.06 | 0.19 | +0.13 | buy |
| JPMORGAN CHASE & CO | 748,613 | 896,273 | +147,660 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 470,955 | 616,876 | +145,921 | 0.24 | 0.26 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,732,341 | 1,870,753 | +138,412 | 0.14 | 0.14 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,703,124 | 2,840,172 | +137,048 | 0.37 | 0.34 | -0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 158,407 | 291,192 | +132,785 | 0.05 | 0.09 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 127,999 | +127,999 | 0.00 | 0.20 | +0.20 | buy |
| LORD, ABBETT & CO. LLC | 146,210 | 272,076 | +125,866 | 0.14 | 0.25 | +0.11 | buy |
| STATE STREET CORP | 6,071,218 | 6,173,348 | +102,130 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,260,093 | 3,356,631 | +96,538 | 0.09 | 0.08 | -0.01 | buy |
| HSBC HOLDINGS PLC | 562,467 | 648,990 | +86,523 | 0.12 | 0.12 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 72,931 | 156,866 | +83,935 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,626,824 | 1,709,793 | +82,969 | 0.08 | 0.08 | -0.00 | buy |
| Korea Investment CORP | 184,980 | 265,091 | +80,111 | 0.14 | 0.18 | +0.05 | buy |
| Neuberger Berman Group LLC | 281,094 | 358,141 | +77,047 | 0.07 | 0.08 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 112,334 | 182,513 | +70,179 | 0.15 | 0.21 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 240,904 | 308,627 | +67,723 | 0.15 | 0.18 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,479 | 151,195 | +66,716 | 0.09 | 0.14 | +0.05 | buy |
| Pictet Asset Management Holding SA | 83,923 | 145,376 | +61,453 | 0.03 | 0.05 | +0.02 | buy |
| Distillate Capital Partners LLC | 54 | 59,081 | +59,027 | 2.67 | 0.87 | -1.81 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 93,731 | 152,735 | +59,004 | 0.41 | 0.60 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 207,485 | 265,602 | +58,117 | 0.44 | 0.47 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 655,402 | 713,181 | +57,779 | 0.12 | 0.12 | -0.00 | buy |
| STRS OHIO | 7,106 | 64,510 | +57,404 | 0.01 | 0.07 | +0.06 | buy |
| Qube Research & Technologies Ltd | 3,767 | 55,941 | +52,174 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 272,456 | 323,218 | +50,762 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,547 | 145,309 | +44,762 | 0.03 | 0.04 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 92,453 | 135,618 | +43,165 | 1.92 | 1.74 | -0.18 | buy |
| Russell Investments Group, Ltd. | 205,932 | 248,301 | +42,369 | 0.10 | 0.11 | +0.02 | buy |
| CITIGROUP INC | 316,764 | 358,598 | +41,834 | 0.10 | 0.10 | -0.01 | buy |
| Aberdeen Group plc | 458,673 | 499,281 | +40,608 | 0.26 | 0.27 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,824 | 46,065 | +40,241 | 0.01 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 150,201 | 185,939 | +35,738 | 0.06 | 0.08 | +0.01 | buy |
| NORGES BANK | 1,267,643 | 1,303,312 | +35,669 | 0.06 | 0.05 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,555 | 39,538 | +34,983 | 0.02 | 0.11 | +0.10 | buy |
| MARSHALL WACE, LLP | 20,975 | 54,289 | +33,314 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 85,085 | 117,047 | +31,962 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 66,195 | 97,960 | +31,765 | 0.07 | 0.09 | +0.02 | buy |
| Wallington Asset Management, LLC | 1,526 | 32,257 | +30,731 | 0.07 | 1.37 | +1.30 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 23,953 | 53,728 | +29,775 | 0.09 | 0.17 | +0.08 | buy |
| VANGUARD GROUP INC | 16,670,593 | 16,699,429 | +28,836 | 0.10 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,669,561 | 1,696,538 | +26,977 | 0.13 | 0.12 | -0.01 | buy |
| AVIVA PLC | 150,447 | 176,285 | +25,838 | 0.15 | 0.14 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,058 | 64,589 | +25,531 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 252,518 | 277,973 | +25,455 | 0.20 | 0.20 | +0.00 | buy |
| BROWN ADVISORY INC | 155,469 | 180,575 | +25,106 | 0.06 | 0.07 | +0.00 | buy |
| Vontobel Holding Ltd. | 51,107 | 73,569 | +22,462 | 0.12 | 0.07 | -0.05 | buy |
| Quantitative Investment Management, LLC | 0 | 22,452 | +22,452 | 0.00 | 0.68 | +0.68 | buy |
| Carlson Capital, L.P. | 0 | 21,500 | +21,500 | 0.00 | 0.93 | +0.93 | buy |
| HighTower Advisors, LLC | 458,145 | 478,211 | +20,066 | 0.22 | 0.20 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 55,643 | 74,984 | +19,341 | 0.06 | 0.08 | +0.02 | buy |
| Twin Tree Management, LP | 4,380 | 23,651 | +19,271 | 0.03 | 0.19 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 154,779 | 173,662 | +18,883 | 0.04 | 0.05 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,307 | 20,962 | +18,655 | 0.01 | 0.10 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 87,972 | 106,537 | +18,565 | 1.21 | 0.68 | -0.53 | buy |
| Aventail Capital Group, LP | 0 | 18,130 | +18,130 | 0.00 | 0.35 | +0.35 | buy |
| NewEdge Advisors, LLC | 4,067 | 22,080 | +18,013 | 0.01 | 0.04 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,005 | 23,725 | +17,720 | 0.08 | 0.30 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 186,913 | 203,445 | +16,532 | 0.08 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 843,722 | 860,107 | +16,385 | 0.06 | 0.05 | -0.01 | buy |
| Busey Bank | 57,631 | 72,859 | +15,228 | 0.60 | 0.69 | +0.09 | buy |
| WESTPAC BANKING CORP | 156 | 14,556 | +14,400 | 0.00 | 0.32 | +0.32 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 705 | 12,747 | +12,042 | 0.04 | 0.63 | +0.59 | buy |
| FORA Capital, LLC | 0 | 11,973 | +11,973 | 0.00 | 0.40 | +0.40 | buy |
| Walleye Trading LLC | 145 | 11,708 | +11,563 | 0.00 | 0.06 | +0.06 | buy |
| Scientech Research LLC | 0 | 10,922 | +10,922 | 0.00 | 0.62 | +0.62 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,743 | +10,743 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,806 | 40,444 | +10,638 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 2,560 | 12,971 | +10,411 | 0.08 | 0.39 | +0.31 | buy |
| Rockefeller Capital Management L.P. | 43,516 | 53,778 | +10,262 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 91,629 | 101,882 | +10,253 | 0.07 | 0.08 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 10,100 | +10,100 | 0.00 | 0.06 | +0.06 | buy |
| Kingsview Wealth Management, LLC | 3,462 | 13,557 | +10,095 | 0.03 | 0.09 | +0.06 | buy |
| Corient Private Wealth LLC | 319,417 | 329,063 | +9,646 | 0.17 | 0.16 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 48,267 | 57,882 | +9,615 | 0.22 | 0.24 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,406 | +9,406 | 0.00 | 0.19 | +0.19 | buy |
| Brandywine Global Investment Management, LLC | 71,368 | 80,670 | +9,302 | 0.15 | 0.17 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,923 | 26,199 | +9,276 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 289,465 | 298,706 | +9,241 | 0.05 | 0.04 | -0.00 | buy |
| Walleye Capital LLC | 3,446 | 12,499 | +9,053 | 0.01 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 308,459 | 317,238 | +8,779 | 0.33 | 0.33 | -0.01 | buy |
| Moran Wealth Management, LLC | 11,721 | 20,096 | +8,375 | 0.11 | 0.18 | +0.07 | buy |
| Strengthening Families & Communities, LLC | 0 | 8,296 | +8,296 | 0.00 | 0.66 | +0.66 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 632,917 | 640,999 | +8,082 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,342 | 256,346 | +8,004 | 0.05 | 0.05 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 4,821 | 12,703 | +7,882 | 0.26 | 0.74 | +0.48 | buy |
| Johnson Financial Group, Inc. | 5,496 | 13,373 | +7,877 | 0.09 | 0.18 | +0.09 | buy |
| M&G Plc | 0 | 7,870 | +7,870 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,413 | +7,413 | 0.00 | 0.02 | +0.02 | buy |