| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 7,192,076 | 9,196,967 | +2,004,891 | 0.12 | 0.15 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 259,854 | 1,240,702 | +980,848 | 0.04 | 0.19 | +0.15 | buy |
| Junto Capital Management LP | 0 | 922,535 | +922,535 | 0.00 | 1.50 | +1.50 | buy |
| Burgundy Asset Management Ltd. | 1,293,916 | 2,210,658 | +916,742 | 1.02 | 1.73 | +0.70 | buy |
| Alyeska Investment Group, L.P. | 0 | 467,110 | +467,110 | 0.00 | 0.20 | +0.20 | buy |
| GRS Advisors, LLC | 322,130 | 720,398 | +398,268 | 3.32 | 6.15 | +2.83 | buy |
| Boston Partners | 3,227,106 | 3,609,296 | +382,190 | 0.29 | 0.33 | +0.04 | buy |
| Aberdeen Group plc | 0 | 286,747 | +286,747 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 8,578 | 206,230 | +197,652 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,040,962 | 1,237,944 | +196,982 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 175,570 | +175,570 | 0.00 | 0.24 | +0.24 | buy |
| Capital International Investors | 607,607 | 757,205 | +149,598 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,042,556 | 1,174,404 | +131,848 | 0.07 | 0.07 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,159 | 125,884 | +124,725 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,032 | 259,843 | +117,811 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,464,126 | 1,575,168 | +111,042 | 0.07 | 0.07 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 169,838 | 280,202 | +110,364 | 0.02 | 0.03 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 255,104 | 362,472 | +107,368 | 0.15 | 0.20 | +0.05 | buy |
| Impax Asset Management Group plc | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 509,441 | 601,349 | +91,908 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,200 | 140,439 | +91,239 | 0.01 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 83,725 | +83,725 | 0.00 | 0.40 | +0.40 | buy |
| Ancora Advisors LLC | 199,521 | 277,385 | +77,864 | 0.35 | 0.51 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 77,665 | +77,665 | 0.00 | 0.03 | +0.03 | buy |
| Savoir Faire Capital Management, L.P. | 49,295 | 118,856 | +69,561 | 1.74 | 3.42 | +1.68 | buy |
| Trexquant Investment LP | 41,035 | 103,383 | +62,348 | 0.06 | 0.12 | +0.05 | buy |
| NORTHERN TRUST CORP | 776,892 | 837,944 | +61,052 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,103,670 | 6,160,856 | +57,186 | 0.08 | 0.08 | -0.00 | buy |
| Verition Fund Management LLC | 30,720 | 84,149 | +53,429 | 0.02 | 0.05 | +0.03 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 47,400 | +47,400 | 0.00 | 0.54 | +0.54 | buy |
| Kiltearn Partners LLP | 0 | 46,942 | +46,942 | 0.00 | 0.42 | +0.42 | buy |
| Allianz Asset Management GmbH | 170,030 | 211,805 | +41,775 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 101,117 | 140,122 | +39,005 | 0.12 | 0.13 | +0.02 | buy |
| CITADEL ADVISORS LLC | 858,166 | 896,666 | +38,500 | 0.06 | 0.07 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 70,175 | 104,548 | +34,373 | 0.16 | 0.22 | +0.06 | buy |
| BARCLAYS PLC | 86,795 | 120,720 | +33,925 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,863 | 62,632 | +32,769 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,562 | 91,173 | +29,611 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 158,914 | 185,017 | +26,103 | 0.12 | 0.12 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 475,360 | 501,244 | +25,884 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,470 | 35,815 | +24,345 | 0.00 | 0.00 | +0.00 | buy |
| MCMORGAN & CO LLC | 0 | 23,740 | +23,740 | 0.00 | 0.28 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 694,226 | 714,841 | +20,615 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 37,312 | 57,198 | +19,886 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,629 | 22,014 | +19,385 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 19,142 | +19,142 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 7,827 | 25,283 | +17,456 | 0.15 | 0.53 | +0.37 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 134,361 | 150,427 | +16,066 | 0.14 | 0.16 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 10,110 | 25,074 | +14,964 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 142,539 | 157,055 | +14,516 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 3,211 | 16,508 | +13,297 | 0.03 | 0.10 | +0.07 | buy |
| ALPS ADVISORS INC | 83,904 | 96,468 | +12,564 | 0.05 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,166 | 16,593 | +12,427 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,103 | 87,236 | +12,133 | 0.12 | 0.14 | +0.02 | buy |
| Russell Investments Group, Ltd. | 94,550 | 106,411 | +11,861 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,813 | +11,813 | 0.00 | 0.06 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 9,291 | 19,682 | +10,391 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 13,557 | 23,640 | +10,083 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,595 | +9,595 | 0.00 | 0.02 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 98,577 | 107,434 | +8,857 | 0.08 | 0.08 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 142,293 | 150,523 | +8,230 | 0.13 | 0.12 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 111,218 | 119,416 | +8,198 | 0.06 | 0.07 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 8,152 | +8,152 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 8,821 | 15,977 | +7,156 | 0.00 | 0.00 | +0.00 | buy |
| PineStone Asset Management Inc. | 241,700 | 248,100 | +6,400 | 0.30 | 0.19 | -0.10 | buy |
| CI INVESTMENTS INC. | 33,393 | 38,781 | +5,388 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 5,322 | +5,322 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 58,453 | 63,333 | +4,880 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,813 | +4,813 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 28,568 | 33,368 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 4,641 | +4,641 | 0.00 | 0.06 | +0.06 | buy |
| COMMERCE BANK | 6,820 | 11,353 | +4,533 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 6,528 | 10,517 | +3,989 | 0.06 | 0.08 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 3,922 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 7,596 | 11,278 | +3,682 | 0.25 | 0.35 | +0.10 | buy |
| AGF MANAGEMENT LTD | 29,687 | 33,270 | +3,583 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 3,481 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 24,318 | 27,666 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 3,196 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,152 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,143 | 81,293 | +3,150 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,018 | 19,168 | +3,150 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 3,115 | +3,115 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,887 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 2,857 | +2,857 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 9,780 | 12,261 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 74,755 | 76,887 | +2,132 | 0.05 | 0.04 | -0.00 | buy |
| Round Rock Advisors, LLC | 9,604 | 11,680 | +2,076 | 0.18 | 0.21 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 5,668 | 7,438 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 23,776 | 25,544 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,920 | 50,597 | +1,677 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,074 | 16,661 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 380 | 1,957 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,646 | 3,218 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 9,632 | 10,944 | +1,312 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 1,826 | 3,090 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,245 | +1,245 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,026 | 6,257 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,150 | 4,374 | +1,224 | 0.04 | 0.05 | +0.01 | buy |