| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,498,343 | 7,878,881 | +5,380,538 | 0.03 | 0.09 | +0.06 | buy |
| AustralianSuper Pty Ltd | 0 | 1,970,764 | +1,970,764 | 0.00 | 0.66 | +0.66 | buy |
| Pacer Advisors, Inc. | 34,808 | 1,907,379 | +1,872,571 | 0.00 | 0.27 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,288,597 | 3,515,617 | +1,227,020 | 0.05 | 0.08 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 860,744 | +860,744 | 0.00 | 1.07 | +1.07 | buy |
| Man Group plc | 153,528 | 918,302 | +764,774 | 0.03 | 0.16 | +0.14 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 673,971 | +673,971 | 0.00 | 22.40 | +22.40 | buy |
| NORGES BANK | 1,760,787 | 2,384,866 | +624,079 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,363,269 | 5,934,199 | +570,930 | 0.08 | 0.09 | +0.01 | buy |
| Amundi | 807,314 | 1,337,583 | +530,269 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,881,877 | 2,361,832 | +479,955 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 385,498 | 826,347 | +440,849 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 422,970 | +422,970 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 417,804 | +417,804 | 0.00 | 0.45 | +0.45 | buy |
| Applied Finance Capital Management, LLC | 0 | 376,110 | +376,110 | 0.00 | 1.65 | +1.65 | buy |
| RAYMOND JAMES FINANCIAL INC | 38,953 | 362,034 | +323,081 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,299,199 | 2,593,283 | +294,084 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,138,097 | 3,404,273 | +266,176 | 0.18 | 0.20 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 219,600 | 484,400 | +264,800 | 0.02 | 0.05 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 248,813 | +248,813 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 7,775,251 | 7,998,043 | +222,792 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 547,296 | 744,789 | +197,493 | 0.03 | 0.03 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 0 | 184,650 | +184,650 | 0.00 | 3.23 | +3.23 | buy |
| BARCLAYS PLC | 511,055 | 682,514 | +171,459 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 147,974 | 318,895 | +170,921 | 0.02 | 0.04 | +0.02 | buy |
| WASHINGTON TRUST Co | 0 | 154,462 | +154,462 | 0.00 | 0.35 | +0.35 | buy |
| Engineers Gate Manager LP | 16,907 | 168,630 | +151,723 | 0.02 | 0.17 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 333,200 | 467,764 | +134,564 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 192,429 | 322,586 | +130,157 | 0.01 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 26,414 | 152,260 | +125,846 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 118,200 | +118,200 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 132,095 | 241,766 | +109,671 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 21,289,096 | 21,397,562 | +108,466 | 0.03 | 0.03 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 105,474 | +105,474 | 0.00 | 0.88 | +0.88 | buy |
| NATIONAL BANK OF CANADA /FI/ | 146,877 | 252,248 | +105,371 | 0.01 | 0.02 | +0.01 | buy |
| NIXON PEABODY TRUST CO | 0 | 99,550 | +99,550 | 0.00 | 0.50 | +0.50 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,173 | 248,441 | +99,268 | 0.02 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 54,550 | 152,276 | +97,726 | 0.04 | 0.08 | +0.05 | buy |
| Mirova US LLC | 2,599,731 | 2,690,741 | +91,010 | 1.89 | 1.90 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 19,841 | 105,916 | +86,075 | 0.01 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 36,984 | 122,096 | +85,112 | 0.02 | 0.06 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 109,074 | 186,345 | +77,271 | 0.03 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,071 | 162,032 | +76,961 | 0.01 | 0.03 | +0.01 | buy |
| Medina Value Partners, LLC | 249,664 | 319,490 | +69,826 | 6.19 | 5.44 | -0.75 | buy |
| Arizona State Retirement System | 0 | 67,969 | +67,969 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 14,115 | 76,109 | +61,994 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 309,560 | 369,000 | +59,440 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,837,599 | 5,885,395 | +47,796 | 0.03 | 0.03 | +0.00 | buy |
| JB Capital LLC | 0 | 46,373 | +46,373 | 0.00 | 0.15 | +0.15 | buy |
| AVIVA PLC | 282,146 | 328,484 | +46,338 | 0.04 | 0.05 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 46,000 | +46,000 | 0.00 | 0.07 | +0.07 | buy |
| Douglas Lane & Associates, LLC | 1,011,935 | 1,055,729 | +43,794 | 0.86 | 0.93 | +0.06 | buy |
| Groupe la Francaise | 0 | 40,543 | +40,543 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 40,329 | +40,329 | 0.00 | 0.14 | +0.14 | buy |
| DnB Asset Management AS | 0 | 39,542 | +39,542 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,541,024 | 2,577,294 | +36,270 | 0.04 | 0.04 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 230,367 | 265,983 | +35,616 | 0.11 | 0.12 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 35,238 | +35,238 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 34,089 | 69,189 | +35,100 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 34,360 | +34,360 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 34,177 | +34,177 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 17,687 | 51,146 | +33,459 | 0.03 | 0.10 | +0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 33,189 | +33,189 | 0.00 | 0.46 | +0.46 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 141,788 | 173,588 | +31,800 | 0.08 | 0.09 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,186 | 39,883 | +28,697 | 0.00 | 0.00 | +0.00 | buy |
| Generali Asset Management SPA SGR | 14,560 | 43,146 | +28,586 | 0.02 | 0.06 | +0.04 | buy |
| Gilman Hill Asset Management, LLC | 45,875 | 73,520 | +27,645 | 0.48 | 0.76 | +0.28 | buy |
| Orion Porfolio Solutions, LLC | 0 | 26,413 | +26,413 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 13,553 | 39,576 | +26,023 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 30,405 | 56,217 | +25,812 | 0.71 | 1.13 | +0.42 | buy |
| MOON CAPITAL MANAGEMENT LP | 0 | 25,739 | +25,739 | 0.00 | 1.21 | +1.21 | buy |
| DAVIDSON INVESTMENT ADVISORS | 216,825 | 242,427 | +25,602 | 0.64 | 0.71 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 24,877 | +24,877 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 98,241 | 122,884 | +24,643 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 23,371 | +23,371 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 23,179 | +23,179 | 0.00 | 0.07 | +0.07 | buy |
| Avanza Fonder AB | 0 | 22,696 | +22,696 | 0.00 | 0.05 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 223,512 | 246,079 | +22,567 | 0.13 | 0.14 | +0.01 | buy |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 0 | 22,033 | +22,033 | 0.00 | 1.37 | +1.37 | buy |
| Quantinno Capital Management LP | 29,417 | 51,185 | +21,768 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 21,614 | +21,614 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 65,646 | 86,560 | +20,914 | 0.06 | 0.08 | +0.02 | buy |
| BEARING POINT CAPITAL, LLC | 46,656 | 67,386 | +20,730 | 0.59 | 0.85 | +0.26 | buy |
| Raiffeisen Bank International AG | 90,000 | 110,245 | +20,245 | 0.08 | 0.11 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 52,400 | 72,280 | +19,880 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 13,028 | 31,841 | +18,813 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 13,731 | 32,206 | +18,475 | 0.01 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 25,982 | 44,350 | +18,368 | 0.01 | 0.01 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 65,643 | 83,345 | +17,702 | 0.06 | 0.08 | +0.02 | buy |
| Banque Cantonale Vaudoise | 0 | 17,699 | +17,699 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,607 | +17,607 | 0.00 | 0.16 | +0.16 | buy |
| Iyo Bank, Ltd. | 46,450 | 63,730 | +17,280 | 0.96 | 1.22 | +0.26 | buy |
| PEAK6 LLC | 31,047 | 47,655 | +16,608 | 0.07 | 0.11 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 16,520 | +16,520 | 0.00 | 0.10 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 16,291 | +16,291 | 0.00 | 0.02 | +0.02 | buy |
| UNIVEST FINANCIAL Corp | 26,690 | 42,826 | +16,136 | 0.10 | 0.17 | +0.06 | buy |
| Kentucky Retirement Systems | 0 | 16,023 | +16,023 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 287,803 | 303,652 | +15,849 | 0.01 | 0.01 | +0.00 | buy |
| WIN ADVISORS, INC | 0 | 15,617 | +15,617 | 0.00 | 0.48 | +0.48 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,201 | +15,201 | 0.00 | 0.04 | +0.04 | buy |