| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LYRICAL ASSET MANAGEMENT LP | 0 | 3,086,967 | +3,086,967 | 0.00 | 1.65 | +1.65 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 2,741,220 | +2,741,220 | 0.00 | 0.06 | +0.06 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,005,888 | 2,785,203 | +1,779,315 | 0.15 | 0.34 | +0.19 | buy |
| Swedbank AB | 2,216,827 | 3,506,880 | +1,290,053 | 0.13 | 0.15 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 370,619 | 1,470,961 | +1,100,342 | 0.05 | 0.13 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,003,769 | 6,963,503 | +959,734 | 0.06 | 0.06 | -0.00 | buy |
| Hudson Way Capital Management LLC | 1,007,549 | 1,883,370 | +875,821 | 4.25 | 6.30 | +2.05 | buy |
| FIRST TRUST ADVISORS LP | 410,678 | 1,239,148 | +828,470 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,216,553 | 2,887,222 | +670,669 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 619,070 | 1,208,390 | +589,320 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 1,306,837 | 1,834,981 | +528,144 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,348 | 547,521 | +439,173 | 0.00 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,725,314 | 2,074,937 | +349,623 | 1.25 | 1.30 | +0.05 | buy |
| Invesco Ltd. | 4,797,186 | 5,139,176 | +341,990 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 11,357,866 | 11,635,400 | +277,534 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 22,727,913 | 22,998,218 | +270,305 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 931,797 | 1,159,583 | +227,786 | 0.01 | 0.02 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 224,864 | +224,864 | 0.00 | 1.59 | +1.59 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 523,375 | 738,127 | +214,752 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,280,894 | 2,472,535 | +191,641 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 187,523 | 358,524 | +171,001 | 0.64 | 0.95 | +0.31 | buy |
| HEARTLAND ADVISORS INC | 176,171 | 341,472 | +165,301 | 0.43 | 0.70 | +0.27 | buy |
| Curi Capital, LLC | 0 | 163,889 | +163,889 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 0 | 152,565 | +152,565 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 245,166 | 387,399 | +142,233 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,104,991 | 1,234,748 | +129,757 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,851,583 | 6,970,618 | +119,035 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 115,491 | +115,491 | 0.00 | 0.36 | +0.36 | buy |
| Access Investment Management LLC | 137,795 | 248,030 | +110,235 | 1.47 | 2.61 | +1.15 | buy |
| SEI INVESTMENTS CO | 423,460 | 530,503 | +107,043 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,617,488 | 2,723,954 | +106,466 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,172,272 | 2,276,526 | +104,254 | 0.02 | 0.02 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 2,514,295 | 2,612,257 | +97,962 | 2.11 | 2.05 | -0.06 | buy |
| Verition Fund Management LLC | 22,708 | 116,066 | +93,358 | 0.01 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 27,879 | 116,992 | +89,113 | 0.05 | 0.19 | +0.14 | buy |
| Clayton Partners LLC | 0 | 87,045 | +87,045 | 0.00 | 2.71 | +2.71 | buy |
| BARCLAYS PLC | 570,317 | 648,400 | +78,083 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 74,902 | +74,902 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 65,236 | +65,236 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 52,347 | 113,319 | +60,972 | 0.03 | 0.05 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,194 | 66,899 | +60,705 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 38,427 | 98,829 | +60,402 | 0.02 | 0.03 | +0.02 | buy |
| Erste Asset Management GmbH | 1,270,642 | 1,327,944 | +57,302 | 0.69 | 0.41 | -0.28 | buy |
| Oak Thistle LLC | 0 | 51,325 | +51,325 | 0.00 | 0.28 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,648,612 | 2,699,771 | +51,159 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 733,100 | 782,600 | +49,500 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 209,642 | 255,043 | +45,401 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 53,500 | 98,825 | +45,325 | 0.33 | 0.53 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 100,000 | 144,185 | +44,185 | 0.04 | 0.04 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,100,415 | 1,143,640 | +43,225 | 1.02 | 0.90 | -0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 416,375 | 455,728 | +39,353 | 0.01 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 5,477,467 | 5,516,535 | +39,068 | 5.20 | 4.26 | -0.94 | buy |
| Fieldview Capital Management, LLC | 0 | 38,541 | +38,541 | 0.00 | 0.22 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 38,450 | +38,450 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 194,218 | 229,071 | +34,853 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,832 | 43,951 | +34,119 | 0.06 | 0.22 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 354,456 | 388,046 | +33,590 | 0.02 | 0.02 | -0.00 | buy |
| Vontobel Holding Ltd. | 1,114,886 | 1,148,086 | +33,200 | 0.17 | 0.14 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 5,779 | 37,079 | +31,300 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 73,904 | 104,441 | +30,537 | 0.01 | 0.01 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 30,410 | +30,410 | 0.00 | 0.14 | +0.14 | buy |
| Whalen Wealth Management Inc. | 0 | 27,574 | +27,574 | 0.00 | 0.64 | +0.64 | buy |
| Parvin Asset Management, LLC | 125 | 27,600 | +27,475 | 0.01 | 1.05 | +1.04 | buy |
| FOSTER & MOTLEY INC | 12,536 | 39,328 | +26,792 | 0.03 | 0.08 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 613,212 | 639,914 | +26,702 | 0.02 | 0.01 | -0.00 | buy |
| &PARTNERS | 25,515 | 52,058 | +26,543 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 24,944 | +24,944 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 24,554 | +24,554 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 511,364 | 535,601 | +24,237 | 0.27 | 0.23 | -0.04 | buy |
| RHUMBLINE ADVISERS | 511,552 | 535,387 | +23,835 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 23,709 | +23,709 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 314,950 | 338,342 | +23,392 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,034,077 | 1,057,262 | +23,185 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 9,495 | 31,706 | +22,211 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 15,592 | 37,340 | +21,748 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 21,733 | +21,733 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 21,397 | +21,397 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 781 | 21,681 | +20,900 | 0.00 | 0.03 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 20,434 | +20,434 | 0.00 | 0.08 | +0.08 | buy |
| RNC CAPITAL MANAGEMENT LLC | 584,153 | 604,552 | +20,399 | 1.27 | 1.08 | -0.18 | buy |
| CW Advisors, LLC | 117,548 | 137,784 | +20,236 | 0.06 | 0.05 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,566,454 | 1,586,479 | +20,025 | 0.03 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 162,445 | 182,273 | +19,828 | 0.02 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 18,939 | +18,939 | 0.00 | 0.02 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 16,471 | 34,651 | +18,180 | 0.03 | 0.04 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 17,277 | +17,277 | 0.00 | 0.21 | +0.21 | buy |
| Engineers Gate Manager LP | 0 | 16,567 | +16,567 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 478,612 | 494,689 | +16,077 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 796,877 | 812,867 | +15,990 | 0.02 | 0.02 | -0.00 | buy |
| 111 Capital | 0 | 15,668 | +15,668 | 0.00 | 0.10 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 156,791 | 170,754 | +13,963 | 0.05 | 0.04 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 13,756 | +13,756 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 13,748 | +13,748 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 12,844 | 26,567 | +13,723 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 91,116 | 104,747 | +13,631 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 21,368 | 34,964 | +13,596 | 0.01 | 0.02 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 13,013 | +13,013 | 0.00 | 0.07 | +0.07 | buy |
| Linden Thomas Advisory Services, LLC | 25,065 | 37,992 | +12,927 | 0.14 | 0.15 | +0.02 | buy |
| Snowden Capital Advisors LLC | 0 | 12,251 | +12,251 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,504,576 | 1,515,899 | +11,323 | 2.93 | 2.47 | -0.47 | buy |