| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 315,003 | 2,376,922 | +2,061,919 | 0.01 | 0.06 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 4,244,325 | 6,244,117 | +1,999,792 | 0.19 | 0.29 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 178,925 | 1,730,516 | +1,551,591 | 0.02 | 0.18 | +0.16 | buy |
| Boston Partners | 5,418,527 | 6,463,772 | +1,045,245 | 0.53 | 0.66 | +0.13 | buy |
| Select Equity Group, L.P. | 1,744,825 | 2,472,946 | +728,121 | 0.47 | 0.77 | +0.29 | buy |
| BROWN ADVISORY INC | 7,577,474 | 8,212,930 | +635,456 | 0.78 | 0.94 | +0.16 | buy |
| Woodline Partners LP | 0 | 502,227 | +502,227 | 0.00 | 0.40 | +0.40 | buy |
| MARSHALL WACE, LLP | 1,404,474 | 1,883,602 | +479,128 | 0.20 | 0.27 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 478,179 | +478,179 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 679,289 | 1,054,171 | +374,882 | 0.11 | 0.16 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 527,199 | 896,550 | +369,351 | 0.05 | 0.09 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 634,778 | 995,935 | +361,157 | 0.26 | 0.45 | +0.19 | buy |
| Cannell & Spears LLC | 0 | 283,982 | +283,982 | 0.00 | 0.51 | +0.51 | buy |
| BANK OF AMERICA CORP /DE/ | 4,012,114 | 4,288,580 | +276,466 | 0.03 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 690,187 | 941,625 | +251,438 | 0.11 | 0.15 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,742,395 | 7,976,852 | +234,457 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 656,945 | 870,404 | +213,459 | 0.02 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 33,928,331 | 34,139,730 | +211,399 | 1.62 | 1.80 | +0.17 | buy |
| Man Group plc | 47,713 | 237,438 | +189,725 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 180,661 | 369,076 | +188,415 | 0.02 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 39,806 | 215,390 | +175,584 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 0 | 171,725 | +171,725 | 0.00 | 0.56 | +0.56 | buy |
| CITADEL ADVISORS LLC | 66,081 | 227,430 | +161,349 | 0.00 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 54,900 | 196,207 | +141,307 | 0.02 | 0.06 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 41,472 | 179,467 | +137,995 | 0.00 | 0.02 | +0.01 | buy |
| NORGES BANK | 3,649,144 | 3,780,674 | +131,530 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 689,204 | 815,650 | +126,446 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 464,773 | 589,896 | +125,123 | 0.06 | 0.09 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 58,770 | 157,784 | +99,014 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 82,159 | 173,622 | +91,463 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 88,813 | +88,813 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 68,436 | 151,395 | +82,959 | 0.05 | 0.10 | +0.05 | buy |
| NOMURA HOLDINGS INC | 7,072 | 80,655 | +73,583 | 0.00 | 0.06 | +0.05 | buy |
| Archon Partners LLC | 0 | 73,000 | +73,000 | 0.00 | 0.77 | +0.77 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,393,874 | 2,462,555 | +68,681 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS | 0 | 68,258 | +68,258 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 39,933 | 106,966 | +67,033 | 0.04 | 0.10 | +0.07 | buy |
| AVIVA PLC | 116,061 | 182,966 | +66,905 | 0.03 | 0.05 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 721,148 | 786,668 | +65,520 | 0.11 | 0.12 | +0.02 | buy |
| CITIGROUP INC | 361,486 | 425,416 | +63,930 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 353,758 | 417,280 | +63,522 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,407,842 | 2,471,273 | +63,431 | 0.22 | 0.22 | -0.00 | buy |
| McCollum Christoferson Group LLC | 0 | 55,635 | +55,635 | 0.00 | 1.38 | +1.38 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 55,413 | +55,413 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 346,035 | 400,638 | +54,603 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 681,630 | 734,860 | +53,230 | 0.08 | 0.09 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 52,704 | +52,704 | 0.00 | 0.25 | +0.25 | buy |
| BARCLAYS PLC | 838,127 | 890,633 | +52,506 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 7,514 | 52,546 | +45,032 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 96,360 | 141,332 | +44,972 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,251 | 60,957 | +44,706 | 0.01 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 791,133 | 834,690 | +43,557 | 0.06 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 15,956 | 59,280 | +43,324 | 0.01 | 0.03 | +0.02 | buy |
| Pathstone Holdings, LLC | 58,051 | 100,920 | +42,869 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,724,438 | 1,767,286 | +42,848 | 0.01 | 0.01 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 29,395 | 71,703 | +42,308 | 0.06 | 0.17 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 42,161 | +42,161 | 0.00 | 0.17 | +0.17 | buy |
| SG Americas Securities, LLC | 22,937 | 64,549 | +41,612 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 22,025 | 63,398 | +41,373 | 0.06 | 0.12 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 20,408 | 56,936 | +36,528 | 0.03 | 0.07 | +0.05 | buy |
| Point72 Hong Kong Ltd | 12,769 | 48,556 | +35,787 | 0.06 | 0.21 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,855,952 | 1,887,419 | +31,467 | 0.03 | 0.04 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 291,374 | 322,069 | +30,695 | 0.18 | 0.21 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,176,655 | 1,206,861 | +30,206 | 0.06 | 0.07 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 30,000 | +30,000 | 0.00 | 0.41 | +0.41 | buy |
| Strategic Global Advisors, LLC | 13,939 | 43,902 | +29,963 | 0.24 | 0.82 | +0.58 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 129,405 | 157,551 | +28,146 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 769,266 | 797,331 | +28,065 | 0.46 | 0.51 | +0.05 | buy |
| Mariner, LLC | 32,173 | 58,564 | +26,391 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 45,880 | 72,247 | +26,367 | 0.01 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 39,364 | 64,890 | +25,526 | 0.05 | 0.09 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 24,200 | +24,200 | 0.00 | 0.20 | +0.20 | buy |
| Lido Advisors, LLC | 14,480 | 38,428 | +23,948 | 0.01 | 0.03 | +0.02 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 832,888 | 856,619 | +23,731 | 1.37 | 1.50 | +0.13 | buy |
| Verity & Verity, LLC | 0 | 21,391 | +21,391 | 0.00 | 0.10 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 20,641 | +20,641 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 18,265 | 38,872 | +20,607 | 0.02 | 0.04 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 19,129 | +19,129 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 19,075 | +19,075 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 24,143 | 42,367 | +18,224 | 0.30 | 0.48 | +0.19 | buy |
| Centiva Capital, LP | 8,849 | 26,515 | +17,666 | 0.04 | 0.13 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 258,264 | 275,489 | +17,225 | 0.04 | 0.05 | +0.01 | buy |
| Plato Investment Management Ltd | 73 | 17,237 | +17,164 | 0.01 | 0.15 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,941 | +16,941 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 49,225 | 65,622 | +16,397 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 37,231 | 53,609 | +16,378 | 0.05 | 0.08 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 15,308 | +15,308 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 100,371 | 115,396 | +15,025 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 45,144 | 60,018 | +14,874 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 254,736 | 269,106 | +14,370 | 0.03 | 0.04 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,232,897 | 1,246,551 | +13,654 | 0.31 | 0.35 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 41,228 | 54,226 | +12,998 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,678 | 19,048 | +12,370 | 0.02 | 0.07 | +0.05 | buy |
| Greenland Capital Management LP | 0 | 12,125 | +12,125 | 0.00 | 0.17 | +0.17 | buy |
| Cresset Asset Management, LLC | 18,954 | 30,870 | +11,916 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 3,664 | 15,368 | +11,704 | 0.00 | 0.01 | +0.01 | buy |
| MEYER HANDELMAN CO | 15,250 | 26,500 | +11,250 | 0.04 | 0.08 | +0.04 | buy |
| FMR LLC | 10,796,470 | 10,807,516 | +11,046 | 0.06 | 0.06 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 10,833 | +10,833 | 0.00 | 0.04 | +0.04 | buy |
| Argent Trust Co | 5,287 | 15,463 | +10,176 | 0.02 | 0.06 | +0.04 | buy |