| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,038,523 | 4,050,089 | +3,011,566 | 0.19 | 0.82 | +0.63 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 1,452,473 | +1,452,473 | 0.00 | 1.04 | +1.04 | buy |
| MORGAN STANLEY | 3,298,676 | 4,740,802 | +1,442,126 | 0.03 | 0.04 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 1,340,373 | +1,340,373 | 0.00 | 2.01 | +2.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,404 | 1,232,962 | +1,222,558 | 0.00 | 0.05 | +0.05 | buy |
| BESSEMER GROUP INC | 13,997 | 1,140,315 | +1,126,318 | 0.00 | 0.24 | +0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,273 | 1,059,960 | +993,687 | 0.03 | 0.57 | +0.53 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,156,429 | 2,147,783 | +991,354 | 0.02 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,746,701 | 2,607,102 | +860,401 | 0.04 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 462,162 | 1,157,720 | +695,558 | 0.03 | 0.09 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 249,121 | 942,937 | +693,816 | 0.04 | 0.16 | +0.12 | buy |
| SEI INVESTMENTS CO | 1,617,176 | 2,278,063 | +660,887 | 0.26 | 0.38 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 3,495,367 | 4,100,770 | +605,403 | 0.12 | 0.15 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 695,378 | 1,298,037 | +602,659 | 0.07 | 0.14 | +0.06 | buy |
| NORTHERN TRUST CORP | 3,364,850 | 3,789,513 | +424,663 | 0.07 | 0.07 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 282,852 | 656,429 | +373,577 | 0.17 | 0.31 | +0.14 | buy |
| Applied Finance Capital Management, LLC | 0 | 361,683 | +361,683 | 0.00 | 2.06 | +2.06 | buy |
| Robeco Institutional Asset Management B.V. | 2,645,569 | 2,983,867 | +338,298 | 0.65 | 0.74 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 379,727 | 716,086 | +336,359 | 0.03 | 0.06 | +0.03 | buy |
| Gladstone Capital Management LLP | 0 | 335,045 | +335,045 | 0.00 | 3.66 | +3.66 | buy |
| FIL Ltd | 931,554 | 1,235,365 | +303,811 | 0.11 | 0.15 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,729,313 | 3,025,256 | +295,943 | 0.09 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,658,495 | 7,904,316 | +245,821 | 0.08 | 0.08 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,266,826 | 2,500,646 | +233,820 | 0.38 | 0.48 | +0.10 | buy |
| Allianz Asset Management GmbH | 213,827 | 429,542 | +215,715 | 0.04 | 0.08 | +0.04 | buy |
| ROYAL BANK OF CANADA | 430,624 | 645,127 | +214,503 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 107,362 | 292,532 | +185,170 | 0.01 | 0.03 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 68,020 | 251,270 | +183,250 | 0.36 | 1.52 | +1.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,123,637 | 1,304,875 | +181,238 | 0.13 | 0.16 | +0.03 | buy |
| COMMERCE BANK | 14,435 | 192,146 | +177,711 | 0.01 | 0.16 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,424,671 | 7,601,790 | +177,119 | 0.50 | 0.54 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 172,931 | +172,931 | 0.00 | 0.15 | +0.15 | buy |
| Trexquant Investment LP | 36,027 | 203,975 | +167,948 | 0.06 | 0.31 | +0.26 | buy |
| APG Asset Management N.V. | 0 | 167,300 | +167,300 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 689,264 | 852,310 | +163,046 | 0.02 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 10,290 | 155,440 | +145,150 | 0.01 | 0.17 | +0.15 | buy |
| Qube Research & Technologies Ltd | 23,175 | 166,643 | +143,468 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 899,708 | 1,041,495 | +141,787 | 0.22 | 0.26 | +0.04 | buy |
| Candriam S.C.A. | 50,039 | 186,936 | +136,897 | 0.04 | 0.14 | +0.11 | buy |
| LBP AM SA | 13,332 | 147,701 | +134,369 | 0.02 | 0.26 | +0.24 | buy |
| Amundi | 1,243,401 | 1,375,982 | +132,581 | 0.06 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 810,816 | 941,239 | +130,423 | 0.03 | 0.04 | +0.01 | buy |
| Oribel Capital Management, LP | 0 | 124,500 | +124,500 | 0.00 | 1.11 | +1.11 | buy |
| UNTITLED INVESTMENTS LP | 0 | 102,325 | +102,325 | 0.00 | 3.28 | +3.28 | buy |
| Russell Investments Group, Ltd. | 284,285 | 382,548 | +98,263 | 0.05 | 0.07 | +0.02 | buy |
| BAMCO INC /NY/ | 1,299,831 | 1,390,985 | +91,154 | 0.43 | 0.47 | +0.04 | buy |
| OSSIAM | 157,988 | 238,749 | +80,761 | 0.38 | 0.54 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 36,377 | 115,618 | +79,241 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 36,377 | 115,618 | +79,241 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 72,100 | +72,100 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 48,377,642 | 48,448,322 | +70,680 | 0.11 | 0.11 | +0.00 | buy |
| Vulcan Value Partners, LLC | 1,963,480 | 2,033,328 | +69,848 | 4.09 | 4.46 | +0.37 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 455,673 | 523,780 | +68,107 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,954,381 | 2,019,259 | +64,878 | 0.10 | 0.10 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 61,290 | +61,290 | 0.00 | 0.04 | +0.04 | buy |
| TCTC Holdings, LLC | 0 | 57,770 | +57,770 | 0.00 | 0.27 | +0.27 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 53,451 | +53,451 | 0.00 | 1.37 | +1.37 | buy |
| BROWN BROTHERS HARRIMAN & CO | 435,169 | 487,133 | +51,964 | 0.37 | 0.45 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 51,105 | +51,105 | 0.00 | 0.25 | +0.25 | buy |
| EARNEST PARTNERS LLC | 3,647,093 | 3,696,955 | +49,862 | 1.98 | 2.17 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,806 | 145,908 | +49,102 | 0.04 | 0.05 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 225,296 | 272,538 | +47,242 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 3,873,047 | 3,919,635 | +46,588 | 0.07 | 0.07 | +0.00 | buy |
| Vinva Investment Management Ltd | 74,861 | 120,865 | +46,004 | 0.39 | 0.60 | +0.21 | buy |
| NOMURA HOLDINGS INC | 0 | 44,832 | +44,832 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 44,458 | +44,458 | 0.00 | 0.39 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,876,724 | 1,917,399 | +40,675 | 0.04 | 0.05 | +0.00 | buy |
| HighTower Advisors, LLC | 22,669 | 62,347 | +39,678 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 495,586 | 535,190 | +39,604 | 0.08 | 0.09 | +0.01 | buy |
| Rathbones Group PLC | 104,620 | 142,877 | +38,257 | 0.07 | 0.09 | +0.03 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 77,850 | 115,029 | +37,179 | 6.24 | 6.62 | +0.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 435,493 | 471,756 | +36,263 | 0.06 | 0.06 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 65,922 | 101,668 | +35,746 | 0.03 | 0.05 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 33,730 | +33,730 | 0.00 | 0.17 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 196,866 | 229,424 | +32,558 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,874 | 113,119 | +32,245 | 0.02 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,770 | 67,234 | +31,464 | 0.04 | 0.07 | +0.04 | buy |
| IEQ CAPITAL, LLC | 29,962 | 61,402 | +31,440 | 0.05 | 0.08 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 35 | 30,219 | +30,184 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 41,316 | 69,863 | +28,547 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 26,619 | +26,619 | 0.00 | 1.18 | +1.18 | buy |
| Andra AP-fonden | 135,900 | 162,300 | +26,400 | 0.25 | 0.34 | +0.09 | buy |
| Vision Capital Corp | 0 | 26,300 | +26,300 | 0.00 | 1.32 | +1.32 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,534 | 78,088 | +25,554 | 0.04 | 0.04 | +0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,723,244 | 4,748,386 | +25,142 | 3.60 | 3.77 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,988 | +23,988 | 0.00 | 0.09 | +0.09 | buy |
| Investment Management Corp of Ontario | 10,252 | 31,375 | +21,123 | 0.03 | 0.14 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 513,203 | 534,190 | +20,987 | 0.06 | 0.05 | -0.01 | buy |
| FULTON BANK, N.A. | 5,622 | 24,849 | +19,227 | 0.03 | 0.13 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 295,577 | 314,594 | +19,017 | 0.06 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,338 | 28,169 | +18,831 | 0.01 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 0 | 18,064 | +18,064 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 228,826 | 246,552 | +17,726 | 0.11 | 0.13 | +0.02 | buy |
| Vivid Wealth Management, LLC | 0 | 17,219 | +17,219 | 0.00 | 1.14 | +1.14 | buy |
| Advisory Services Network, LLC | 3,451 | 20,020 | +16,569 | 0.01 | 0.05 | +0.04 | buy |
| Pictet Asset Management Holding SA | 175,017 | 190,941 | +15,924 | 0.02 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,018 | 26,422 | +15,404 | 0.05 | 0.11 | +0.06 | buy |
| DnB Asset Management AS | 53,009 | 67,840 | +14,831 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 120,857 | 135,199 | +14,342 | 0.11 | 0.10 | -0.00 | buy |
| Teamwork Financial Advisors, LLC | 0 | 14,271 | +14,271 | 0.00 | 0.24 | +0.24 | buy |