| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,461,464 | 7,875,283 | +2,413,819 | 0.34 | 0.48 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 4,678,084 | 6,150,388 | +1,472,304 | 0.34 | 0.39 | +0.05 | buy |
| FMR LLC | 1,417,642 | 2,353,035 | +935,393 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 781,651 | 1,681,786 | +900,135 | 0.10 | 0.16 | +0.06 | buy |
| Nuveen, LLC | 1,220,466 | 1,961,189 | +740,723 | 0.03 | 0.05 | +0.02 | buy |
| PGGM Investments | 0 | 701,938 | +701,938 | 0.00 | 1.09 | +1.09 | buy |
| BlackRock, Inc. | 24,291,522 | 24,929,550 | +638,028 | 0.04 | 0.04 | -0.00 | buy |
| Mirova US LLC | 1,052,890 | 1,689,337 | +636,447 | 1.05 | 1.70 | +0.64 | buy |
| JPMORGAN CHASE & CO | 3,430,938 | 3,964,600 | +533,662 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 3,266,048 | 3,797,526 | +531,478 | 0.09 | 0.09 | +0.00 | buy |
| Invesco Ltd. | 4,595,043 | 5,096,156 | +501,113 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,889,456 | 3,296,121 | +406,665 | 0.04 | 0.04 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 829,519 | 1,217,068 | +387,549 | 0.14 | 0.15 | +0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 372,199 | +372,199 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 1,567,990 | 1,923,362 | +355,372 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,686 | 344,319 | +318,633 | 0.09 | 1.14 | +1.05 | buy |
| MIROVA | 40,502 | 354,189 | +313,687 | 0.58 | 1.27 | +0.69 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 133,625 | 421,779 | +288,154 | 0.01 | 0.02 | +0.02 | buy |
| Gates Capital Management, Inc. | 792,785 | 1,079,924 | +287,139 | 2.75 | 3.29 | +0.54 | buy |
| Boston Trust Walden Corp | 21,369 | 304,735 | +283,366 | 0.02 | 0.22 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 1,199,220 | 1,475,233 | +276,013 | 0.17 | 0.19 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,535,759 | 1,788,026 | +252,267 | 0.03 | 0.03 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 247,090 | +247,090 | 0.00 | 0.49 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,249,875 | 7,494,543 | +244,668 | 0.04 | 0.04 | -0.00 | buy |
| Impax Asset Management Group plc | 3,145,370 | 3,376,097 | +230,727 | 1.96 | 2.08 | +0.12 | buy |
| NORTHERN TRUST CORP | 3,173,901 | 3,396,963 | +223,062 | 0.04 | 0.04 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 221,047 | +221,047 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 10,720,184 | 10,925,466 | +205,282 | 0.04 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 280,112 | 483,601 | +203,489 | 0.35 | 0.51 | +0.16 | buy |
| Sone Capital Management, LLC | 117,329 | 314,528 | +197,199 | 0.95 | 2.33 | +1.39 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,196,330 | 1,376,676 | +180,346 | 0.20 | 0.19 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,771 | 185,756 | +168,985 | 0.01 | 0.06 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 168,175 | +168,175 | 0.00 | 0.11 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 34,968 | 184,110 | +149,142 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 84,167 | 221,567 | +137,400 | 0.01 | 0.03 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 130,583 | +130,583 | 0.00 | 1.21 | +1.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,243,589 | 1,360,991 | +117,402 | 0.08 | 0.08 | +0.00 | buy |
| Robeco Schweiz AG | 733,011 | 850,298 | +117,287 | 1.64 | 1.59 | -0.05 | buy |
| Weiss Asset Management LP | 19,341 | 130,621 | +111,280 | 0.03 | 0.21 | +0.18 | buy |
| Triodos Investment Management BV | 186,000 | 294,500 | +108,500 | 1.36 | 1.97 | +0.61 | buy |
| SEI INVESTMENTS CO | 287,202 | 394,325 | +107,123 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,691,011 | 2,794,005 | +102,994 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,501,649 | 1,603,336 | +101,687 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 155,814 | 253,258 | +97,444 | 0.14 | 0.16 | +0.02 | buy |
| FIL Ltd | 1,798,310 | 1,894,572 | +96,262 | 0.13 | 0.13 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 480,660 | 569,148 | +88,488 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,209 | 93,337 | +87,128 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 64,723 | 144,792 | +80,069 | 0.21 | 0.52 | +0.31 | buy |
| Tredje AP-fonden | 15,927 | 95,006 | +79,079 | 0.01 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,175 | 81,805 | +77,630 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 597,307 | 673,775 | +76,468 | 0.07 | 0.06 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 76,291 | +76,291 | 0.00 | 0.52 | +0.52 | buy |
| Symmetry Investments LP | 0 | 74,410 | +74,410 | 0.00 | 1.60 | +1.60 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,820 | 104,108 | +70,288 | 0.03 | 0.09 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 2,025,815 | 2,095,393 | +69,578 | 0.09 | 0.09 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 303,598 | 372,993 | +69,395 | 0.03 | 0.04 | +0.00 | buy |
| Sciencast Management LP | 0 | 68,011 | +68,011 | 0.00 | 0.77 | +0.77 | buy |
| XTX Topco Ltd | 3,608 | 68,445 | +64,837 | 0.01 | 0.11 | +0.10 | buy |
| Aquatic Capital Management LLC | 14,031 | 78,169 | +64,138 | 0.04 | 0.20 | +0.16 | buy |
| FIRST MANHATTAN CO. LLC. | 511,016 | 573,663 | +62,647 | 0.13 | 0.14 | +0.01 | buy |
| Holocene Advisors, LP | 9,537 | 70,967 | +61,430 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 60,940 | +60,940 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 113,960 | 174,642 | +60,682 | 0.15 | 0.16 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 356,391 | 412,587 | +56,196 | 0.40 | 0.38 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 6,750 | 62,285 | +55,535 | 0.05 | 0.57 | +0.52 | buy |
| Goodman Financial Corp | 90,720 | 145,752 | +55,032 | 1.71 | 2.21 | +0.50 | buy |
| NATIXIS ADVISORS, LLC | 177,832 | 228,678 | +50,846 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 72,016 | 121,533 | +49,517 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 679,969 | 728,669 | +48,700 | 0.04 | 0.04 | -0.00 | buy |
| FIFTH THIRD BANCORP | 37,477 | 81,288 | +43,811 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 34,601 | 78,135 | +43,534 | 0.02 | 0.05 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 74,757 | 118,061 | +43,304 | 0.06 | 0.06 | -0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 272,616 | 314,366 | +41,750 | 0.28 | 0.31 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 593,907 | 633,077 | +39,170 | 0.20 | 0.23 | +0.03 | buy |
| ABN AMRO Bank N.V. | 263,892 | 302,119 | +38,227 | 0.25 | 0.29 | +0.04 | buy |
| Defender Capital, LLC. | 203,103 | 239,633 | +36,530 | 6.57 | 7.52 | +0.95 | buy |
| CITIGROUP INC | 297,828 | 333,546 | +35,718 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 185,000 | 218,600 | +33,600 | 0.23 | 0.23 | +0.00 | buy |
| Gotham Asset Management, LLC | 303,649 | 334,226 | +30,577 | 0.11 | 0.09 | -0.02 | buy |
| Legal & General Group Plc | 1,458,532 | 1,487,546 | +29,014 | 0.03 | 0.03 | -0.00 | buy |
| Rathbones Group PLC | 174,223 | 202,923 | +28,700 | 0.07 | 0.07 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 98,748 | 126,873 | +28,125 | 0.11 | 0.14 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 805,506 | 833,527 | +28,021 | 0.06 | 0.06 | -0.00 | buy |
| Quantinno Capital Management LP | 153,777 | 181,792 | +28,015 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 187,058 | 213,543 | +26,485 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 526,204 | 551,962 | +25,758 | 0.04 | 0.03 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 25,311 | +25,311 | 0.00 | 0.29 | +0.29 | buy |
| Woodline Partners LP | 24,092 | 48,634 | +24,542 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 26,238 | 50,153 | +23,915 | 0.13 | 0.24 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 114,789 | 135,372 | +20,583 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 17,607 | 37,826 | +20,219 | 0.02 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,261 | +19,261 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 56,572 | 74,998 | +18,426 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 814,588 | 831,035 | +16,447 | 0.19 | 0.18 | -0.00 | buy |
| Engineers Gate Manager LP | 147,488 | 163,669 | +16,181 | 0.17 | 0.18 | +0.01 | buy |
| Candriam S.C.A. | 210,965 | 226,804 | +15,839 | 0.10 | 0.10 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 14,011 | 29,674 | +15,663 | 0.03 | 0.06 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 94,427 | 109,715 | +15,288 | 0.09 | 0.09 | -0.00 | buy |
| Wealthfront Advisers LLC | 31,393 | 46,330 | +14,937 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 113,960 | 128,485 | +14,525 | 0.15 | 0.12 | -0.03 | buy |