| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 1,263 | 657,607 | +656,344 | 0.24 | 0.00 | -0.24 | buy |
| Invesco Ltd. | 1,830,223 | 2,381,808 | +551,585 | 0.21 | 0.24 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 174,049 | 713,027 | +538,978 | 0.11 | 0.39 | +0.28 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 622 | 532,638 | +532,016 | 0.03 | 0.55 | +0.52 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,349,868 | 1,684,658 | +334,790 | 2.47 | 2.75 | +0.28 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,062,706 | 2,397,258 | +334,552 | 0.34 | 0.37 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,174,680 | 4,461,585 | +286,905 | 0.40 | 0.41 | +0.00 | buy |
| Assenagon Asset Management S.A. | 31,843 | 260,099 | +228,256 | 0.04 | 0.28 | +0.24 | buy |
| MORGAN STANLEY | 3,226,999 | 3,452,767 | +225,768 | 0.14 | 0.13 | -0.01 | buy |
| SRS Investment Management, LLC | 0 | 193,569 | +193,569 | 0.00 | 1.50 | +1.50 | buy |
| Carmignac Gestion | 122,426 | 314,576 | +192,150 | 1.14 | 2.73 | +1.59 | buy |
| FRANKLIN RESOURCES INC | 1,044,619 | 1,212,839 | +168,220 | 0.17 | 0.17 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,363,671 | 2,523,988 | +160,317 | 0.11 | 0.11 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,932,227 | 2,091,969 | +159,742 | 0.98 | 0.95 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 400,904 | 556,352 | +155,448 | 0.90 | 1.12 | +0.22 | buy |
| Qube Research & Technologies Ltd | 54,829 | 198,461 | +143,632 | 0.05 | 0.19 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 651,310 | 793,915 | +142,605 | 0.26 | 0.29 | +0.03 | buy |
| VANGUARD GROUP INC | 21,206,925 | 21,347,194 | +140,269 | 0.22 | 0.20 | -0.02 | buy |
| Squarepoint Ops LLC | 6,299 | 142,392 | +136,093 | 0.01 | 0.24 | +0.23 | buy |
| STATE STREET CORP | 10,558,289 | 10,687,998 | +129,709 | 0.25 | 0.23 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 128,214 | +128,214 | 0.00 | 1.27 | +1.27 | buy |
| First Eagle Investment Management, LLC | 2,058,283 | 2,185,727 | +127,444 | 2.52 | 2.34 | -0.19 | buy |
| Employees Retirement System of Texas | 0 | 126,100 | +126,100 | 0.00 | 0.57 | +0.57 | buy |
| Clark Capital Management Group, Inc. | 87,375 | 211,013 | +123,638 | 0.35 | 0.75 | +0.40 | buy |
| Allianz Asset Management GmbH | 416,642 | 536,181 | +119,539 | 0.36 | 0.43 | +0.07 | buy |
| Capital International Investors | 3,732,975 | 3,845,054 | +112,079 | 0.42 | 0.38 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,931 | 144,237 | +109,306 | 0.04 | 0.17 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 254,563 | 350,244 | +95,681 | 0.21 | 0.25 | +0.04 | buy |
| UBS Group AG | 723,448 | 818,440 | +94,992 | 0.12 | 0.12 | -0.00 | buy |
| Aberdeen Group plc | 272,417 | 360,134 | +87,717 | 0.28 | 0.34 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,762,250 | 4,848,020 | +85,770 | 0.23 | 0.20 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,911,817 | 1,995,522 | +83,705 | 0.20 | 0.20 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 83,190 | +83,190 | 0.00 | 0.05 | +0.05 | buy |
| Artisan Partners Limited Partnership | 2,360,928 | 2,438,747 | +77,819 | 1.95 | 1.90 | -0.04 | buy |
| Ensign Peak Advisors, Inc | 60,115 | 134,760 | +74,645 | 0.06 | 0.12 | +0.06 | buy |
| 1832 Asset Management L.P. | 615,738 | 687,789 | +72,051 | 0.60 | 0.60 | -0.00 | buy |
| Findlay Park Partners LLP | 292,151 | 362,851 | +70,700 | 1.49 | 1.78 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 825,352 | 893,412 | +68,060 | 0.20 | 0.19 | -0.01 | buy |
| M&G Plc | 405,314 | 473,088 | +67,774 | 0.87 | 0.89 | +0.02 | buy |
| Distillate Capital Partners LLC | 54,007 | 121,202 | +67,195 | 1.55 | 3.16 | +1.61 | buy |
| National Pension Service | 414,293 | 474,072 | +59,779 | 0.26 | 0.24 | -0.02 | buy |
| MACQUARIE GROUP LTD | 108,822 | 166,198 | +57,376 | 0.07 | 0.09 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 2,956 | 53,559 | +50,603 | 0.31 | 0.41 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 806,834 | 856,589 | +49,755 | 0.32 | 0.31 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 39,266 | 87,178 | +47,912 | 0.23 | 0.47 | +0.23 | buy |
| 140 Summer Partners LP | 86,259 | 133,059 | +46,800 | 5.66 | 7.90 | +2.23 | buy |
| EdgePoint Investment Group Inc. | 1,266,972 | 1,312,692 | +45,720 | 5.78 | 5.38 | -0.40 | buy |
| FIRST TRUST ADVISORS LP | 807,270 | 852,407 | +45,137 | 0.45 | 0.42 | -0.02 | buy |
| Sanders Capital, LLC | 4,564,453 | 4,609,258 | +44,805 | 3.79 | 3.47 | -0.32 | buy |
| Trexquant Investment LP | 0 | 44,048 | +44,048 | 0.00 | 0.29 | +0.29 | buy |
| TCW GROUP INC | 59,176 | 101,640 | +42,464 | 0.29 | 0.46 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,178 | +41,178 | 0.00 | 0.23 | +0.23 | buy |
| COOPERMAN LEON G | 130,000 | 171,000 | +41,000 | 2.97 | 3.78 | +0.80 | buy |
| Holocene Advisors, LP | 277,201 | 317,979 | +40,778 | 0.63 | 0.67 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 40,160 | +40,160 | 0.00 | 0.41 | +0.41 | buy |
| ROYAL BANK OF CANADA | 658,945 | 693,107 | +34,162 | 0.09 | 0.08 | -0.01 | buy |
| Focused Investors LLC | 468,100 | 501,600 | +33,500 | 8.24 | 7.92 | -0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,120,873 | 2,152,613 | +31,740 | 0.33 | 0.29 | -0.04 | buy |
| Soleus Capital Management, L.P. | 0 | 29,650 | +29,650 | 0.00 | 1.28 | +1.28 | buy |
| Aptus Capital Advisors, LLC | 2,537 | 31,293 | +28,756 | 0.03 | 0.25 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 311,785 | 340,481 | +28,696 | 0.21 | 0.19 | -0.02 | buy |
| COMMERCE BANK | 178,625 | 205,790 | +27,165 | 0.63 | 0.66 | +0.03 | buy |
| Prana Capital Management, LP | 24,753 | 51,215 | +26,462 | 0.64 | 1.22 | +0.58 | buy |
| CANADA LIFE ASSURANCE Co | 322,021 | 348,279 | +26,258 | 0.33 | 0.32 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,398 | 34,226 | +25,828 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 32,850 | 55,588 | +22,738 | 0.12 | 0.15 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 82,521 | 104,229 | +21,708 | 2.22 | 2.45 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 554,590 | 575,955 | +21,365 | 0.10 | 0.10 | -0.01 | buy |
| Bridgewater Associates, LP | 41,586 | 62,049 | +20,463 | 0.12 | 0.18 | +0.07 | buy |
| Jump Financial, LLC | 0 | 20,360 | +20,360 | 0.00 | 0.22 | +0.22 | buy |
| IBEX WEALTH ADVISORS | 174 | 20,221 | +20,047 | 0.01 | 0.14 | +0.13 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 20,000 | 40,000 | +20,000 | 0.24 | 0.60 | +0.36 | buy |
| AXA S.A. | 237,265 | 254,908 | +17,643 | 0.38 | 0.39 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,593,706 | 1,611,242 | +17,536 | 0.16 | 0.16 | -0.00 | buy |
| World Investment Advisors | 0 | 17,028 | +17,028 | 0.00 | 0.28 | +0.28 | buy |
| Legal & General Group Plc | 1,781,253 | 1,797,895 | +16,642 | 0.27 | 0.25 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 16,600 | +16,600 | 0.00 | 0.02 | +0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 83,000 | 99,500 | +16,500 | 3.87 | 4.21 | +0.34 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 108,433 | 124,204 | +15,771 | 3.19 | 3.25 | +0.06 | buy |
| Trajan Wealth LLC | 34,517 | 49,542 | +15,025 | 1.20 | 1.52 | +0.32 | buy |
| Kovitz Investment Group Partners, LLC | 13,804 | 28,751 | +14,947 | 0.06 | 0.10 | +0.03 | buy |
| Gotham Asset Management, LLC | 11,813 | 26,653 | +14,840 | 0.08 | 0.14 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,366 | 16,178 | +14,812 | 0.03 | 0.28 | +0.26 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 85,750 | 100,519 | +14,769 | 1.17 | 1.28 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 177,594 | 192,096 | +14,502 | 0.21 | 0.19 | -0.01 | buy |
| UniSuper Management Pty Ltd | 11,004 | 25,501 | +14,497 | 0.05 | 0.10 | +0.05 | buy |
| J. Safra Sarasin Holding AG | 2,940 | 17,310 | +14,370 | 0.03 | 0.16 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,212 | 117,061 | +13,849 | 0.03 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 6,243 | 20,081 | +13,838 | 0.03 | 0.07 | +0.04 | buy |
| LPL Financial LLC | 174,455 | 188,074 | +13,619 | 0.05 | 0.04 | -0.00 | buy |
| Boston Common Asset Management, LLC | 0 | 12,089 | +12,089 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 6,800 | 18,576 | +11,776 | 0.03 | 0.08 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 261,003 | 272,649 | +11,646 | 0.08 | 0.08 | -0.01 | buy |
| Hilltop Holdings Inc. | 460 | 11,910 | +11,450 | 0.03 | 0.40 | +0.38 | buy |
| Atom Investors LP | 2,230 | 13,170 | +10,940 | 0.12 | 0.72 | +0.60 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,155 | 27,070 | +10,915 | 0.11 | 0.16 | +0.05 | buy |
| Cerity Partners LLC | 53,981 | 64,659 | +10,678 | 0.08 | 0.07 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 21,211 | 31,659 | +10,448 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 370,080 | 380,370 | +10,290 | 0.05 | 0.05 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,279 | +10,279 | 0.00 | 0.40 | +0.40 | buy |