| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,620,424 | +1,620,424 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,175,209 | +1,175,209 | 0.00 | 0.67 | +0.67 | buy |
| HRT FINANCIAL LP | 65,264 | 1,153,101 | +1,087,837 | 0.02 | 0.37 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 236,429 | 1,285,510 | +1,049,081 | 0.01 | 0.07 | +0.06 | buy |
| Allianz Asset Management GmbH | 1,028,771 | 1,997,864 | +969,093 | 0.09 | 0.20 | +0.11 | buy |
| JANE STREET GROUP, LLC | 508,270 | 1,367,547 | +859,277 | 0.03 | 0.14 | +0.11 | buy |
| Woodline Partners LP | 0 | 726,665 | +726,665 | 0.00 | 0.40 | +0.40 | buy |
| Squarepoint Ops LLC | 13,713 | 688,454 | +674,741 | 0.00 | 0.15 | +0.14 | buy |
| Boston Partners | 3,695,940 | 4,331,585 | +635,645 | 0.25 | 0.33 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,364 | 585,013 | +578,649 | 0.03 | 0.02 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 520,866 | +520,866 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 77,036 | 538,744 | +461,708 | 0.01 | 0.10 | +0.09 | buy |
| MORGAN STANLEY | 6,170,558 | 6,585,164 | +414,606 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,034,512 | 1,442,747 | +408,235 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 422,558 | 817,760 | +395,202 | 0.03 | 0.08 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 0 | 386,000 | +386,000 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 119,054 | 443,202 | +324,148 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 610,163 | 900,142 | +289,979 | 0.06 | 0.10 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 46,030 | 333,862 | +287,832 | 0.00 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 6,705,345 | 6,951,018 | +245,673 | 0.79 | 0.97 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 587,409 | 812,109 | +224,700 | 0.08 | 0.11 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,248,401 | 2,470,967 | +222,566 | 0.19 | 0.23 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,231,465 | 5,447,627 | +216,162 | 0.08 | 0.09 | +0.01 | buy |
| Retirement Systems of Alabama | 776,732 | 986,165 | +209,433 | 0.16 | 0.24 | +0.08 | buy |
| NatWest Group plc | 0 | 193,168 | +193,168 | 0.00 | 3.72 | +3.72 | buy |
| GOLDMAN SACHS GROUP INC | 3,187,883 | 3,368,652 | +180,769 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 614,851 | 783,466 | +168,615 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 295,675 | 444,685 | +149,010 | 0.12 | 0.20 | +0.08 | buy |
| JPMORGAN CHASE & CO | 2,794,351 | 2,922,756 | +128,405 | 0.01 | 0.02 | +0.00 | buy |
| Jessup Wealth Management, Inc | 0 | 127,318 | +127,318 | 0.00 | 3.80 | +3.80 | buy |
| Smead Capital Management, Inc. | 3,600,052 | 3,725,760 | +125,708 | 3.02 | 3.46 | +0.44 | buy |
| Investment Management Corp of Ontario | 11,621 | 134,995 | +123,374 | 0.02 | 0.20 | +0.18 | buy |
| LBP AM SA | 30,208 | 147,571 | +117,363 | 0.07 | 0.14 | +0.08 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 4,317 | 120,618 | +116,301 | 0.01 | 0.36 | +0.35 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 583,611 | 699,829 | +116,218 | 0.32 | 0.42 | +0.09 | buy |
| SEI INVESTMENTS CO | 174,524 | 286,165 | +111,641 | 0.01 | 0.02 | +0.01 | buy |
| Impax Asset Management Group plc | 0 | 105,876 | +105,876 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 69,115 | 174,169 | +105,054 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 869,282 | 973,015 | +103,733 | 0.05 | 0.06 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 100,202 | +100,202 | 0.00 | 2.17 | +2.17 | buy |
| FRANKLIN RESOURCES INC | 684,817 | 784,378 | +99,561 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 726 | 98,326 | +97,600 | 0.00 | 0.34 | +0.34 | buy |
| BNP Paribas Asset Management Holding S.A. | 352,949 | 450,119 | +97,170 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,078,622 | 1,175,170 | +96,548 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 425,942 | 518,422 | +92,480 | 0.37 | 0.58 | +0.21 | buy |
| Twin Tree Management, LP | 16,948 | 99,651 | +82,703 | 0.03 | 0.15 | +0.12 | buy |
| Portolan Capital Management, LLC | 0 | 76,760 | +76,760 | 0.00 | 0.36 | +0.36 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 72,314 | +72,314 | 0.00 | 0.12 | +0.12 | buy |
| Candriam S.C.A. | 348,328 | 417,983 | +69,655 | 0.11 | 0.16 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 0 | 68,900 | +68,900 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,723,503 | 6,786,712 | +63,209 | 0.09 | 0.11 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 63,165 | +63,165 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 7,897 | 70,616 | +62,719 | 0.01 | 0.12 | +0.11 | buy |
| LPL Financial LLC | 210,124 | 270,643 | +60,519 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 6,516 | 66,215 | +59,699 | 0.02 | 0.20 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,465 | 104,630 | +58,165 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 151,043 | 208,587 | +57,544 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 45,312 | 97,890 | +52,578 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 163,237 | 215,342 | +52,105 | 0.03 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,893 | +48,893 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 713,132 | 759,474 | +46,342 | 0.00 | 0.01 | +0.00 | buy |
| World Investment Advisors | 0 | 45,267 | +45,267 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 400,672 | 443,462 | +42,790 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 6,703 | 49,318 | +42,615 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 67,576 | 106,358 | +38,782 | 0.06 | 0.11 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 792,430 | 831,140 | +38,710 | 0.10 | 0.12 | +0.02 | buy |
| Bridgewater Associates, LP | 245,153 | 282,171 | +37,018 | 0.07 | 0.10 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 350,632 | 387,395 | +36,763 | 0.06 | 0.08 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 10,544 | 44,992 | +34,448 | 0.02 | 0.09 | +0.07 | buy |
| Legal & General Group Plc | 5,138,150 | 5,171,990 | +33,840 | 0.08 | 0.09 | +0.01 | buy |
| XTX Topco Ltd | 0 | 33,669 | +33,669 | 0.00 | 0.16 | +0.16 | buy |
| Vident Advisory, LLC | 37,151 | 70,099 | +32,948 | 0.06 | 0.11 | +0.06 | buy |
| Vontobel Holding Ltd. | 227,673 | 260,572 | +32,899 | 0.04 | 0.05 | +0.02 | buy |
| Hel Ved Capital Management Ltd | 0 | 29,900 | +29,900 | 0.00 | 0.92 | +0.92 | buy |
| NISA INVESTMENT ADVISORS, LLC | 292,509 | 321,112 | +28,603 | 0.10 | 0.12 | +0.02 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 28,088 | +28,088 | 0.00 | 0.48 | +0.48 | buy |
| STRS OHIO | 0 | 27,397 | +27,397 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,100,421 | 1,127,815 | +27,394 | 0.06 | 0.07 | +0.01 | buy |
| KBC Group NV | 327,413 | 354,361 | +26,948 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS | 10,386 | 36,094 | +25,708 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 25,129 | +25,129 | 0.00 | 0.49 | +0.49 | buy |
| Sienna Gestion | 135,087 | 159,967 | +24,880 | 0.64 | 0.69 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,742 | +24,742 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL PLC | 40,522 | 64,246 | +23,724 | 0.01 | 0.02 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 23,702 | +23,702 | 0.00 | 0.38 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 4,316,985 | 4,340,112 | +23,127 | 0.02 | 0.03 | +0.00 | buy |
| Independent Advisor Alliance | 7,635 | 29,791 | +22,156 | 0.01 | 0.07 | +0.06 | buy |
| EP Wealth Advisors, LLC | 0 | 21,796 | +21,796 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 23,864 | 45,500 | +21,636 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 69,670 | 90,569 | +20,899 | 0.01 | 0.01 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | 20,076 | +20,076 | 0.00 | 0.10 | +0.10 | buy |
| K.J. Harrison & Partners Inc | 10,000 | 30,000 | +20,000 | 0.09 | 0.29 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 699,934 | 718,843 | +18,909 | 0.05 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 145,247 | 163,890 | +18,643 | 0.02 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 18,350 | +18,350 | 0.00 | 0.03 | +0.03 | buy |
| iA Global Asset Management Inc. | 0 | 17,591 | +17,591 | 0.00 | 0.02 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 94,285 | 110,887 | +16,602 | 0.12 | 0.16 | +0.04 | buy |
| Walleye Trading LLC | 0 | 16,495 | +16,495 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,682 | +15,682 | 0.00 | 0.08 | +0.08 | buy |
| Howard Capital Management Inc. | 0 | 15,341 | +15,341 | 0.00 | 0.02 | +0.02 | buy |