| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,182,460 | 4,672,304 | +3,489,844 | 0.03 | 0.09 | +0.06 | buy |
| NORGES BANK | 0 | 2,544,452 | +2,544,452 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,520,389 | +1,520,389 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 3,783,255 | 5,102,044 | +1,318,789 | 0.06 | 0.05 | -0.01 | buy |
| Navera Investment Management Ltd. | 429,702 | 1,589,616 | +1,159,914 | 1.31 | 5.04 | +3.73 | buy |
| AQR CAPITAL MANAGEMENT LLC | 422,768 | 1,418,018 | +995,250 | 0.02 | 0.06 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 370,627 | 854,445 | +483,818 | 0.58 | 0.88 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,834,551 | 4,274,761 | +440,210 | 0.10 | 0.09 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,942,649 | 2,352,715 | +410,066 | 0.03 | 0.03 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 62,316 | 421,515 | +359,199 | 0.17 | 1.20 | +1.02 | buy |
| UBS Group AG | 1,075,083 | 1,433,166 | +358,083 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 11,173,697 | 11,444,669 | +270,972 | 0.05 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 678,971 | 921,253 | +242,282 | 0.06 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,471,257 | 2,705,479 | +234,222 | 0.18 | 0.15 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 1,742,132 | 1,969,559 | +227,427 | 0.05 | 0.05 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 281,074 | 508,477 | +227,403 | 0.57 | 1.00 | +0.43 | buy |
| BARCLAYS PLC | 739,023 | 963,583 | +224,560 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 304,929 | 513,872 | +208,943 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 579,441 | 767,383 | +187,942 | 0.14 | 0.17 | +0.02 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 175,000 | +175,000 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 267,869 | 440,274 | +172,405 | 0.02 | 0.02 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 535,124 | 690,226 | +155,102 | 0.19 | 0.22 | +0.03 | buy |
| CITADEL ADVISORS LLC | 481,831 | 625,702 | +143,871 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 399,860 | 535,010 | +135,150 | 0.03 | 0.03 | +0.00 | buy |
| Achmea Investment Management B.V. | 301,569 | 435,136 | +133,567 | 0.95 | 1.29 | +0.34 | buy |
| CINCINNATI FINANCIAL CORP | 0 | 123,200 | +123,200 | 0.00 | 0.28 | +0.28 | buy |
| Vontobel Holding Ltd. | 675,759 | 794,364 | +118,605 | 0.28 | 0.31 | +0.04 | buy |
| Robeco Schweiz AG | 697,677 | 813,451 | +115,774 | 1.76 | 1.54 | -0.22 | buy |
| MEEDER ASSET MANAGEMENT INC | 99 | 115,536 | +115,437 | 0.00 | 0.70 | +0.70 | buy |
| BANK OF AMERICA CORP /DE/ | 1,729,742 | 1,841,734 | +111,992 | 0.02 | 0.01 | -0.00 | buy |
| DUDLEY & SHANLEY, INC. | 80,830 | 181,050 | +100,220 | 1.58 | 3.23 | +1.65 | buy |
| Redwood Grove Capital, LLC | 146,094 | 246,112 | +100,018 | 5.64 | 7.37 | +1.74 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 719,785 | 812,937 | +93,152 | 0.33 | 0.33 | -0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 88,018 | +88,018 | 2.57 | 2.49 | -0.08 | buy |
| Channing Capital Management, LLC | 0 | 87,377 | +87,377 | 0.00 | 0.24 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 460,222 | 546,525 | +86,303 | 0.22 | 0.27 | +0.05 | buy |
| CINCINNATI INSURANCE CO | 235,500 | 321,700 | +86,200 | 0.43 | 0.55 | +0.12 | buy |
| Empowered Funds, LLC | 25,195 | 108,789 | +83,594 | 0.02 | 0.07 | +0.05 | buy |
| Trexquant Investment LP | 0 | 81,626 | +81,626 | 0.00 | 0.06 | +0.06 | buy |
| Savant Capital, LLC | 6,472 | 84,071 | +77,599 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 833,225 | 910,129 | +76,904 | 0.11 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,048,035 | 2,123,834 | +75,799 | 0.05 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 141,551 | 216,869 | +75,318 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,816,450 | 1,887,867 | +71,417 | 0.07 | 0.06 | -0.01 | buy |
| Raiffeisen Bank International AG | 328,577 | 389,025 | +60,448 | 0.55 | 0.53 | -0.02 | buy |
| ST GERMAIN D J CO INC | 252 | 60,630 | +60,378 | 0.00 | 0.26 | +0.26 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 57,320 | +57,320 | 0.00 | 0.24 | +0.24 | buy |
| COUNTRY TRUST BANK | 362,468 | 419,619 | +57,151 | 0.82 | 0.87 | +0.04 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 81,937 | 136,136 | +54,199 | 0.53 | 0.85 | +0.32 | buy |
| National Pension Service | 356,152 | 409,373 | +53,221 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 284,661 | 337,614 | +52,953 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 465,999 | 515,442 | +49,443 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 411,526 | 460,584 | +49,058 | 0.15 | 0.13 | -0.02 | buy |
| Employees Retirement System of Texas | 0 | 46,915 | +46,915 | 0.00 | 0.04 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 2,276 | 46,034 | +43,758 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 43,364 | +43,364 | 0.00 | 0.07 | +0.07 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 7,906 | 48,117 | +40,211 | 0.31 | 1.64 | +1.33 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 550,523 | 589,969 | +39,446 | 0.04 | 0.04 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 177,679 | 216,091 | +38,412 | 0.04 | 0.04 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 959,131 | 997,034 | +37,903 | 0.50 | 0.48 | -0.01 | buy |
| Silver Lake Advisory, LLC | 0 | 36,911 | +36,911 | 0.00 | 1.56 | +1.56 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 536,785 | 572,614 | +35,829 | 4.11 | 4.95 | +0.84 | buy |
| Occidental Asset Management, LLC | 0 | 35,386 | +35,386 | 0.00 | 0.42 | +0.42 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 304,391 | 336,526 | +32,135 | 0.38 | 0.38 | -0.00 | buy |
| APG Asset Management N.V. | 221,336 | 253,329 | +31,993 | 0.07 | 0.06 | -0.01 | buy |
| Aberdeen Group plc | 367,103 | 399,066 | +31,963 | 0.07 | 0.07 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 31,679 | +31,679 | 0.00 | 0.13 | +0.13 | buy |
| Holocene Advisors, LP | 63,027 | 94,664 | +31,637 | 0.02 | 0.03 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 205,803 | 236,903 | +31,100 | 0.10 | 0.09 | -0.01 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 29,334 | +29,334 | 0.00 | 0.78 | +0.78 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 17,437 | 46,388 | +28,951 | 0.13 | 0.30 | +0.17 | buy |
| AGF MANAGEMENT LTD | 0 | 27,286 | +27,286 | 0.00 | 0.01 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 26,416 | +26,416 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 3,452 | 28,912 | +25,460 | 0.01 | 0.03 | +0.03 | buy |
| EagleClaw Capital Managment, LLC | 24,375 | 49,455 | +25,080 | 0.41 | 0.78 | +0.38 | buy |
| STIFEL FINANCIAL CORP | 174,471 | 198,061 | +23,590 | 0.02 | 0.02 | +0.00 | buy |
| Wills Financial Group LLC | 0 | 23,135 | +23,135 | 0.00 | 1.00 | +1.00 | buy |
| Cresset Asset Management, LLC | 0 | 22,642 | +22,642 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 22,616 | +22,616 | 0.00 | 0.34 | +0.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 38,213 | 59,874 | +21,661 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,379 | +21,379 | 0.00 | 0.16 | +0.16 | buy |
| MML INVESTORS SERVICES, LLC | 16,609 | 37,825 | +21,216 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 341,775 | 362,316 | +20,541 | 0.06 | 0.05 | -0.01 | buy |
| Prospera Financial Services Inc | 18,089 | 38,111 | +20,022 | 0.03 | 0.07 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 491,268 | 510,717 | +19,449 | 0.10 | 0.09 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 228,867 | 248,180 | +19,313 | 0.31 | 0.26 | -0.06 | buy |
| NIXON PEABODY TRUST CO | 0 | 19,312 | +19,312 | 0.00 | 0.16 | +0.16 | buy |
| OSSIAM | 979 | 20,170 | +19,191 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 47,222 | 66,205 | +18,983 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 63,589 | 82,522 | +18,933 | 0.56 | 0.67 | +0.11 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 69,676 | 88,397 | +18,721 | 0.18 | 0.18 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,000 | 47,694 | +18,694 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 17,144 | +17,144 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,851 | 43,785 | +16,934 | 0.28 | 0.33 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 189,517 | 206,361 | +16,844 | 0.12 | 0.12 | +0.00 | buy |
| Groupe la Francaise | 78,177 | 94,672 | +16,495 | 0.13 | 0.14 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 114,744 | 130,848 | +16,104 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 77,327 | 93,380 | +16,053 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,889 | +15,889 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 15,145 | +15,145 | 0.00 | 0.05 | +0.05 | buy |