| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,550,684 | 5,611,599 | +1,060,915 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 209,228 | 1,261,559 | +1,052,331 | 0.01 | 0.04 | +0.03 | buy |
| Junto Capital Management LP | 0 | 1,005,874 | +1,005,874 | 0.00 | 1.87 | +1.87 | buy |
| GOLDMAN SACHS GROUP INC | 806,843 | 1,524,472 | +717,629 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 360,573 | 772,290 | +411,717 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 347,881 | 719,502 | +371,621 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 268,127 | 616,219 | +348,092 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,867 | 538,938 | +312,071 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,395 | 372,635 | +293,240 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 3,419,654 | 3,710,333 | +290,679 | 0.32 | 0.33 | +0.02 | buy |
| Jain Global LLC | 0 | 280,188 | +280,188 | 0.00 | 0.32 | +0.32 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,623,144 | 1,897,892 | +274,748 | 2.86 | 3.19 | +0.32 | buy |
| Hudson Way Capital Management LLC | 965,033 | 1,212,308 | +247,275 | 7.22 | 9.13 | +1.90 | buy |
| St. James Investment Company, LLC | 0 | 219,526 | +219,526 | 0.00 | 3.06 | +3.06 | buy |
| Legal & General Group Plc | 1,093,719 | 1,258,689 | +164,970 | 0.02 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 469,322 | 629,735 | +160,413 | 0.23 | 0.31 | +0.08 | buy |
| Northwest & Ethical Investments L.P. | 0 | 152,530 | +152,530 | 0.00 | 0.32 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 288,077 | 412,585 | +124,508 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 5,820,552 | 5,938,535 | +117,983 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 323,379 | 437,837 | +114,458 | 0.16 | 0.17 | +0.01 | buy |
| UBS Group AG | 672,476 | 775,506 | +103,030 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 486,114 | 587,362 | +101,248 | 0.18 | 0.21 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 930,748 | 1,026,499 | +95,751 | 0.70 | 0.73 | +0.03 | buy |
| Russell Investments Group, Ltd. | 637,890 | 718,140 | +80,250 | 0.07 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,873 | 262,836 | +78,963 | 0.04 | 0.05 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 73,702 | +73,702 | 0.00 | 0.19 | +0.19 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 380,446 | 450,970 | +70,524 | 1.38 | 1.73 | +0.35 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 65,111 | +65,111 | 0.00 | 0.16 | +0.16 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 40,920 | 104,115 | +63,195 | 0.53 | 1.34 | +0.80 | buy |
| Squarepoint Ops LLC | 0 | 59,037 | +59,037 | 0.00 | 0.01 | +0.01 | buy |
| Senator Investment Group LP | 922,032 | 976,873 | +54,841 | 2.95 | 3.20 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,928,674 | 2,979,431 | +50,757 | 0.06 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 433,105 | 478,196 | +45,091 | 0.05 | 0.06 | +0.01 | buy |
| TORONTO DOMINION BANK | 40,268 | 82,748 | +42,480 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 16,495,178 | 16,536,690 | +41,512 | 0.67 | 0.67 | +0.00 | buy |
| SG Americas Securities, LLC | 2,260 | 42,364 | +40,104 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 146,840 | 186,824 | +39,984 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 101,342 | 140,953 | +39,611 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 5,198 | 44,024 | +38,826 | 0.02 | 0.06 | +0.04 | buy |
| Korea Investment CORP | 304,588 | 342,492 | +37,904 | 0.06 | 0.06 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 35,510 | +35,510 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 131,522 | 162,323 | +30,801 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 30,720 | +30,720 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 29,174 | +29,174 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 105,614 | 131,721 | +26,107 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,546 | 40,000 | +25,454 | 0.01 | 0.03 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 22,820 | +22,820 | 0.00 | 0.01 | +0.01 | buy |
| Sunriver Management LLC | 484,343 | 507,017 | +22,674 | 4.30 | 4.89 | +0.59 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 745,218 | 767,765 | +22,547 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 66,127 | 88,507 | +22,380 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 22,200 | +22,200 | 0.00 | 0.40 | +0.40 | buy |
| Schonfeld Strategic Advisors LLC | 34,177 | 55,338 | +21,161 | 0.02 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 46,445 | 66,867 | +20,422 | 0.46 | 0.47 | +0.01 | buy |
| Fisher Asset Management, LLC | 95,707 | 113,630 | +17,923 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 17,867 | +17,867 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 15,928 | +15,928 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 110,865 | 125,373 | +14,508 | 0.02 | 0.02 | -0.00 | buy |
| Tevis Investment Management | 0 | 13,813 | +13,813 | 0.00 | 0.74 | +0.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,715,723 | 3,729,483 | +13,760 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 120,743 | 134,161 | +13,418 | 0.04 | 0.03 | -0.01 | buy |
| CenterBook Partners LP | 0 | 12,856 | +12,856 | 0.00 | 0.06 | +0.06 | buy |
| Generali Asset Management SPA SGR | 0 | 11,482 | +11,482 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 74,589 | 86,029 | +11,440 | 0.02 | 0.02 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 353,953 | 365,079 | +11,126 | 1.09 | 1.14 | +0.06 | buy |
| Jump Financial, LLC | 0 | 10,859 | +10,859 | 0.00 | 0.01 | +0.01 | buy |
| BTC Capital Management, Inc. | 46,490 | 57,108 | +10,618 | 0.31 | 0.35 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 80 | 10,286 | +10,206 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,160 | 25,006 | +9,846 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 9,658 | +9,658 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 9,377 | 18,967 | +9,590 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,368 | 56,880 | +9,512 | 0.03 | 0.03 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 9,500 | +9,500 | 0.00 | 2.13 | +2.13 | buy |
| MORGAN STANLEY | 1,033,486 | 1,042,696 | +9,210 | 0.01 | 0.01 | +0.00 | buy |
| FULLCIRCLE WEALTH LLC | 3,080 | 12,019 | +8,939 | 0.10 | 0.36 | +0.26 | buy |
| AMJ Financial Wealth Management | 0 | 8,932 | +8,932 | 0.00 | 0.19 | +0.19 | buy |
| IEQ CAPITAL, LLC | 77,239 | 86,026 | +8,787 | 0.04 | 0.02 | -0.02 | buy |
| XTX Topco Ltd | 0 | 8,599 | +8,599 | 0.00 | 0.04 | +0.04 | buy |
| Foster Victor Wealth Advisors, LLC | 264,959 | 273,463 | +8,504 | 1.50 | 1.50 | -0.00 | buy |
| ProShare Advisors LLC | 71,869 | 80,277 | +8,408 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 478,265 | 486,394 | +8,129 | 0.13 | 0.13 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 76,975 | 84,601 | +7,626 | 0.08 | 0.08 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 7,748 | 15,317 | +7,569 | 0.04 | 0.07 | +0.04 | buy |
| RHUMBLINE ADVISERS | 273,160 | 280,416 | +7,256 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,231 | +7,231 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 215,736 | 222,925 | +7,189 | 0.31 | 0.33 | +0.02 | buy |
| COMERICA BANK | 108,282 | 115,078 | +6,796 | 0.03 | 0.04 | +0.00 | buy |
| BAMCO INC /NY/ | 575,802 | 582,489 | +6,687 | 0.13 | 0.14 | +0.01 | buy |
| Old West Investment Management, LLC | 109,833 | 116,461 | +6,628 | 3.00 | 2.37 | -0.63 | buy |
| BEACON FINANCIAL GROUP | 0 | 6,500 | +6,500 | 0.00 | 0.06 | +0.06 | buy |
| Callodine Capital Management, LP | 192,837 | 198,967 | +6,130 | 1.65 | 1.55 | -0.11 | buy |
| Quadcap Wealth Management, LLC | 0 | 6,119 | +6,119 | 0.00 | 0.06 | +0.06 | buy |
| Coppell Advisory Solutions LLC | 27,340 | 33,284 | +5,944 | 0.27 | 0.31 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,796 | +5,796 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 76,391 | 82,128 | +5,737 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 503,250 | 508,916 | +5,666 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 258,857 | 264,514 | +5,657 | 0.11 | 0.10 | -0.00 | buy |
| Salvus Wealth Management, LLC | 0 | 5,541 | +5,541 | 0.00 | 0.27 | +0.27 | buy |
| Quantbot Technologies LP | 0 | 5,336 | +5,336 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,221 | +5,221 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 66,705 | 71,705 | +5,000 | 0.02 | 0.02 | +0.00 | buy |