| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 670,848 | +670,848 | 0.00 | 0.02 | +0.02 | buy |
| Select Equity Group, L.P. | 0 | 348,607 | +348,607 | 0.00 | 0.39 | +0.39 | buy |
| FMR LLC | 1,003,561 | 1,322,968 | +319,407 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,940 | 240,240 | +209,300 | 0.01 | 0.09 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 144,593 | 322,235 | +177,642 | 0.02 | 0.06 | +0.03 | buy |
| Gillson Capital LP | 240,037 | 390,205 | +150,168 | 4.51 | 6.15 | +1.64 | buy |
| PRUDENTIAL FINANCIAL INC | 37,366 | 175,325 | +137,959 | 0.01 | 0.05 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 452,293 | 567,979 | +115,686 | 0.10 | 0.13 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 211 | 101,658 | +101,447 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 91,405 | +91,405 | 0.00 | 0.24 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,646 | 117,873 | +60,227 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 862,500 | 919,639 | +57,139 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 6,043 | 62,232 | +56,189 | 0.00 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 50,484 | +50,484 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 647,857 | 697,555 | +49,698 | 0.48 | 0.57 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 32,614 | +32,614 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 608,999 | 640,431 | +31,432 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,426 | 161,768 | +31,342 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 361,159 | 391,953 | +30,794 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,010,373 | 5,040,347 | +29,974 | 0.19 | 0.21 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 27,577 | +27,577 | 0.00 | 0.23 | +0.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,998 | 28,979 | +26,981 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 159,271 | 185,949 | +26,678 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 396,201 | 418,146 | +21,945 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 94,320 | 114,730 | +20,410 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 195,088 | 213,534 | +18,446 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 4,180 | 20,680 | +16,500 | 0.03 | 0.14 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 428,677 | 443,875 | +15,198 | 0.07 | 0.08 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 105,951 | 120,815 | +14,864 | 0.46 | 0.56 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,492 | 95,068 | +14,576 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 400,450 | 414,642 | +14,192 | 0.23 | 0.26 | +0.03 | buy |
| Cerity Partners LLC | 20,369 | 33,945 | +13,576 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 1,212 | 12,994 | +11,782 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 345,314 | 356,750 | +11,436 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 50,399 | 61,808 | +11,409 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,964,473 | 3,975,690 | +11,217 | 0.02 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,891 | +9,891 | 0.00 | 0.86 | +0.86 | buy |
| New Age Alpha Advisors, LLC | 27 | 9,501 | +9,474 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 70,058 | 79,491 | +9,433 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 31,325 | 40,723 | +9,398 | 0.02 | 0.02 | +0.00 | buy |
| MUFG Securities EMEA plc | 966 | 10,080 | +9,114 | 0.01 | 0.03 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 8,991 | +8,991 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,011 | 49,707 | +8,696 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,637,505 | 6,646,106 | +8,601 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 6,223 | 14,762 | +8,539 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,014 | 11,997 | +7,983 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,143 | 18,924 | +7,781 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 7,497 | +7,497 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 61,862 | 68,709 | +6,847 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 28,000 | 34,800 | +6,800 | 1.10 | 1.35 | +0.25 | buy |
| Allianz Asset Management GmbH | 46,150 | 52,903 | +6,753 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 72,988 | 79,600 | +6,612 | 0.07 | 0.07 | +0.00 | buy |
| LPL Financial LLC | 36,184 | 42,356 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 343,899 | 349,361 | +5,462 | 0.64 | 0.67 | +0.03 | buy |
| CIBC Asset Management Inc | 6,520 | 11,732 | +5,212 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 42,170 | 47,189 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,300 | 8,140 | +4,840 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 5,469 | 9,710 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,557 | 70,641 | +4,084 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 48,941 | 52,927 | +3,986 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 8,179 | 11,789 | +3,610 | 0.02 | 0.03 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 3,518 | +3,518 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 3,400 | +3,400 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,306 | +3,306 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS | 9,014 | 12,134 | +3,120 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 24,662 | 27,711 | +3,049 | 0.07 | 0.08 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 19,116 | 21,996 | +2,880 | 0.10 | 0.12 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,409 | 15,225 | +2,816 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,869 | 16,606 | +2,737 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,826 | 8,532 | +2,706 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 2,510 | 5,182 | +2,672 | 0.14 | 0.33 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,370,119 | 1,372,744 | +2,625 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 69,004 | 71,562 | +2,558 | 0.10 | 0.09 | -0.02 | buy |
| Janney Montgomery Scott LLC | 20,954 | 23,493 | +2,539 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,483 | +2,483 | 0.00 | 0.17 | +0.17 | buy |
| Versor Investments LP | 1,577 | 4,000 | +2,423 | 0.06 | 0.15 | +0.09 | buy |
| Dakota Wealth Management | 0 | 2,388 | +2,388 | 0.00 | 0.01 | +0.01 | buy |
| Empower Advisory Group, LLC | 2,420 | 4,774 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 105 | 2,435 | +2,330 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,546 | 39,767 | +2,221 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 7,626 | 9,818 | +2,192 | 0.04 | 0.05 | +0.01 | buy |
| Blackhawk Capital Partners LLC. | 0 | 2,168 | +2,168 | 0.00 | 0.20 | +0.20 | buy |
| Cynosure Group, LLC | 0 | 2,091 | +2,091 | 0.00 | 0.05 | +0.05 | buy |
| &PARTNERS | 0 | 2,034 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,966 | +1,966 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,882 | 12,790 | +1,908 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 310,802 | 312,674 | +1,872 | 0.42 | 0.46 | +0.04 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 6,133 | 7,967 | +1,834 | 0.91 | 1.34 | +0.42 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,442 | 11,260 | +1,818 | 0.08 | 0.09 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 2,206 | 3,945 | +1,739 | 0.00 | 0.01 | +0.00 | buy |
| TOBIAS FINANCIAL ADVISORS, INC. | 1,226 | 2,958 | +1,732 | 0.04 | 0.10 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,969 | 10,656 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 1,654 | +1,654 | 0.00 | 0.07 | +0.07 | buy |
| GLOBEFLEX CAPITAL L P | 23,876 | 25,518 | +1,642 | 0.80 | 0.94 | +0.14 | buy |
| BCS Private Wealth Management, Inc. | 0 | 1,547 | +1,547 | 0.00 | 0.13 | +0.13 | buy |
| Tidal Investments LLC | 9,299 | 10,839 | +1,540 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,842 | 119,319 | +1,477 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 1,993 | 3,458 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 112 | 1,568 | +1,456 | 0.01 | 0.06 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,539 | 13,918 | +1,379 | 0.01 | 0.01 | +0.00 | buy |