| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,007,919 | 2,396,452 | +1,388,533 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,064 | 401,889 | +369,825 | 0.00 | 0.07 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 297,030 | +297,030 | 0.00 | 0.50 | +0.50 | buy |
| UBS Group AG | 148,224 | 331,866 | +183,642 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 3,694,049 | 3,840,335 | +146,286 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,803 | 113,500 | +96,697 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,426,920 | 1,516,768 | +89,848 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 89,029 | +89,029 | 0.00 | 0.42 | +0.42 | buy |
| NORTHERN TRUST CORP | 653,119 | 724,016 | +70,897 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,528 | 74,783 | +67,255 | 0.00 | 0.02 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 181,508 | 246,350 | +64,842 | 0.07 | 0.12 | +0.05 | buy |
| STATE STREET CORP | 2,004,837 | 2,057,838 | +53,001 | 0.01 | 0.02 | +0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 0 | 52,912 | +52,912 | 0.00 | 2.53 | +2.53 | buy |
| DIMENSIONAL FUND ADVISORS LP | 249,221 | 300,538 | +51,317 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 222,427 | 272,784 | +50,357 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,341 | 296,763 | +49,422 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 62,063 | 104,943 | +42,880 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 8,079 | 46,409 | +38,330 | 0.00 | 0.03 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 34,845 | +34,845 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 25,157 | 56,995 | +31,838 | 0.02 | 0.07 | +0.04 | buy |
| CITIGROUP INC | 84,780 | 115,125 | +30,345 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 25,157 | +25,157 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 4,408 | 27,500 | +23,092 | 0.00 | 0.02 | +0.01 | buy |
| Marathon Asset Management Ltd | 268,139 | 290,747 | +22,608 | 1.23 | 1.66 | +0.43 | buy |
| Aureus Asset Management, LLC | 133,214 | 154,310 | +21,096 | 1.45 | 2.04 | +0.59 | buy |
| BANK OF NOVA SCOTIA | 5,944 | 23,401 | +17,457 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,903 | 52,755 | +15,852 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 206,833 | 221,229 | +14,396 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 14,354 | +14,354 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,255 | 84,310 | +14,055 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 69,521 | 83,554 | +14,033 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 18,733 | 32,052 | +13,319 | 0.01 | 0.02 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 46,836 | 59,614 | +12,778 | 0.30 | 0.47 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 486,462 | 498,073 | +11,611 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 348,100 | 359,695 | +11,595 | 0.40 | 0.52 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,369 | +11,369 | 0.00 | 0.16 | +0.16 | buy |
| FORSTA AP-FONDEN | 0 | 11,200 | +11,200 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 109,636 | 120,359 | +10,723 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,271 | +10,271 | 0.00 | 0.08 | +0.08 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 9,859 | +9,859 | 0.00 | 0.85 | +0.85 | buy |
| WELLS FARGO & COMPANY/MN | 225,825 | 235,580 | +9,755 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,414 | +9,414 | 0.00 | 0.10 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 8,705 | +8,705 | 0.00 | 0.04 | +0.04 | buy |
| Cumberland Partners Ltd | 0 | 8,525 | +8,525 | 0.00 | 0.12 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 98,556 | 106,883 | +8,327 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 137,617 | 145,842 | +8,225 | 0.02 | 0.02 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | 32,500 | +7,500 | 0.05 | 0.06 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 7,311 | +7,311 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 26,433 | 33,683 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 79,368 | 86,546 | +7,178 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 660 | 7,827 | +7,167 | 0.00 | 0.05 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 197,461 | 204,377 | +6,916 | 0.04 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 0 | 6,720 | +6,720 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,613 | +6,613 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 6,321 | +6,321 | 0.00 | 0.03 | +0.03 | buy |
| Hel Ved Capital Management Ltd | 0 | 6,000 | +6,000 | 0.00 | 0.38 | +0.38 | buy |
| State of Tennessee, Department of Treasury | 6,559 | 12,341 | +5,782 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 25,363 | 30,848 | +5,485 | 0.02 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 59,135 | 64,607 | +5,472 | 0.09 | 0.13 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 70,940 | 75,700 | +4,760 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 19,600 | 24,320 | +4,720 | 0.03 | 0.03 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,666 | 7,351 | +4,685 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,553 | +4,553 | 0.00 | 0.07 | +0.07 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,426 | +4,426 | 0.00 | 0.04 | +0.04 | buy |
| Advisory Services Network, LLC | 10,697 | 15,105 | +4,408 | 0.03 | 0.06 | +0.03 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | 4,381 | +4,381 | 0.00 | 0.40 | +0.40 | buy |
| Jefferies Financial Group Inc. | 6,098 | 10,392 | +4,294 | 0.02 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 4,093 | +4,093 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 0 | 4,043 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 93,952 | 97,986 | +4,034 | 2.01 | 2.55 | +0.54 | buy |
| Bridgefront Capital, LLC | 0 | 4,013 | +4,013 | 0.00 | 0.28 | +0.28 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,348 | 15,322 | +3,974 | 0.00 | 0.00 | +0.00 | buy |
| Hershey Financial Advisers, LLC | 0 | 3,967 | +3,967 | 0.00 | 0.72 | +0.72 | buy |
| Empowered Funds, LLC | 2,522 | 6,478 | +3,956 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 79,903 | 83,790 | +3,887 | 0.00 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 0 | 3,885 | +3,885 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,096 | 29,971 | +3,875 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,220 | 5,091 | +3,871 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,816 | 5,653 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 3,785 | +3,785 | 0.00 | 0.45 | +0.45 | buy |
| Modera Wealth Management, LLC | 0 | 3,387 | +3,387 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 3,302 | +3,302 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 14,087 | 17,241 | +3,154 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 1,473 | 4,613 | +3,140 | 0.00 | 0.05 | +0.04 | buy |
| BRIGHTON JONES LLC | 0 | 3,110 | +3,110 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 50,173 | 53,126 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,120 | 21,890 | +2,770 | 0.04 | 0.04 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 22,274 | 24,972 | +2,698 | 0.14 | 0.19 | +0.05 | buy |
| Glenview Trust Co | 9,669 | 12,294 | +2,625 | 0.03 | 0.05 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 2,543 | +2,543 | 0.00 | 0.04 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 42,176 | 44,510 | +2,334 | 0.12 | 0.16 | +0.03 | buy |
| Baird Financial Group, Inc. | 54,763 | 57,069 | +2,306 | 0.02 | 0.02 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 2,249 | +2,249 | 0.00 | 0.03 | +0.03 | buy |
| Wallace Advisory Group, LLC | 0 | 2,209 | +2,209 | 0.00 | 0.25 | +0.25 | buy |
| LRT Capital Management, LLC | 0 | 2,129 | +2,129 | 0.00 | 0.34 | +0.34 | buy |
| MACQUARIE GROUP LTD | 1,865 | 3,980 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| CenterStar Asset Management, LLC | 0 | 2,051 | +2,051 | 0.00 | 0.92 | +0.92 | buy |
| Grove Bank & Trust | 3,796 | 5,816 | +2,020 | 0.09 | 0.17 | +0.07 | buy |
| Montanaro Asset Management Ltd | 14,925 | 16,925 | +2,000 | 0.44 | 0.72 | +0.27 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 0 | 1,958 | +1,958 | 0.00 | 0.05 | +0.05 | buy |