| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 16,443,578 | +16,443,578 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 9,124,570 | +9,124,570 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 0 | 7,198,898 | +7,198,898 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 0 | 5,892,132 | +5,892,132 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 5,035,295 | +5,035,295 | 0.00 | 0.09 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 4,952,905 | +4,952,905 | 0.00 | 0.29 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,995,642 | +3,995,642 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 0 | 3,580,437 | +3,580,437 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 3,263,185 | +3,263,185 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 2,793,169 | +2,793,169 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,844,910 | +1,844,910 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,689,737 | +1,689,737 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 0 | 1,627,480 | +1,627,480 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,622,535 | +1,622,535 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 1,420,630 | +1,420,630 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 1,389,822 | +1,389,822 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 1,287,874 | +1,287,874 | 0.00 | 0.80 | +0.80 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,195,103 | +1,195,103 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 0 | 998,104 | +998,104 | 0.00 | 0.07 | +0.07 | buy |
| FENIMORE ASSET MANAGEMENT INC | 0 | 825,389 | +825,389 | 0.00 | 1.59 | +1.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 798,348 | +798,348 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 0 | 732,725 | +732,725 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 728,066 | +728,066 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 716,747 | +716,747 | 0.00 | 0.45 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 680,187 | +680,187 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 664,345 | +664,345 | 0.00 | 0.04 | +0.04 | buy |
| EARNEST PARTNERS LLC | 0 | 649,878 | +649,878 | 0.00 | 0.23 | +0.23 | buy |
| GW&K Investment Management, LLC | 0 | 545,376 | +545,376 | 0.00 | 0.41 | +0.41 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 503,348 | +503,348 | 0.00 | 0.02 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 456,094 | +456,094 | 0.00 | 2.00 | +2.00 | buy |
| SG Americas Securities, LLC | 0 | 448,493 | +448,493 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 436,754 | +436,754 | 0.00 | 0.46 | +0.46 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 431,796 | +431,796 | 0.00 | 1.41 | +1.41 | buy |
| RHUMBLINE ADVISERS | 0 | 420,430 | +420,430 | 0.00 | 0.03 | +0.03 | buy |
| Impax Asset Management Group plc | 0 | 414,438 | +414,438 | 0.00 | 0.25 | +0.25 | buy |
| 12th Street Asset Management Company, LLC | 0 | 402,273 | +402,273 | 0.00 | 5.67 | +5.67 | buy |
| Retirement Systems of Alabama | 0 | 402,152 | +402,152 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 375,391 | +375,391 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 0 | 368,859 | +368,859 | 0.00 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 364,005 | +364,005 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 0 | 344,885 | +344,885 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 340,777 | +340,777 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 335,911 | +335,911 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 331,467 | +331,467 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 316,022 | +316,022 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 0 | 309,245 | +309,245 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 0 | 306,259 | +306,259 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 305,284 | +305,284 | 0.00 | 0.07 | +0.07 | buy |
| Pentwater Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.18 | +0.18 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 287,302 | +287,302 | 0.00 | 0.71 | +0.71 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 277,799 | +277,799 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 271,803 | +271,803 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 268,905 | +268,905 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 0 | 264,489 | +264,489 | 0.00 | 0.01 | +0.01 | buy |
| Troluce Capital Advisors LLC | 0 | 258,400 | +258,400 | 0.00 | 2.36 | +2.36 | buy |
| MetLife Investment Management, LLC | 0 | 257,751 | +257,751 | 0.00 | 0.11 | +0.11 | buy |
| Nuveen, LLC | 0 | 249,973 | +249,973 | 0.00 | 0.01 | +0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 245,374 | +245,374 | 0.00 | 1.32 | +1.32 | buy |
| Verition Fund Management LLC | 0 | 240,883 | +240,883 | 0.00 | 0.20 | +0.20 | buy |
| SEI INVESTMENTS CO | 0 | 239,438 | +239,438 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 231,622 | +231,622 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 0 | 227,891 | +227,891 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 210,271 | +210,271 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 0 | 206,262 | +206,262 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 205,064 | +205,064 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 203,124 | +203,124 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 189,064 | +189,064 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 188,800 | +188,800 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 186,167 | +186,167 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 185,281 | +185,281 | 0.00 | 0.05 | +0.05 | buy |
| Private Capital Management, LLC | 0 | 183,311 | +183,311 | 0.00 | 1.61 | +1.61 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 180,133 | +180,133 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 173,476 | +173,476 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 160,156 | +160,156 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 157,586 | +157,586 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 156,716 | +156,716 | 0.00 | 0.01 | +0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 0 | 154,753 | +154,753 | 0.00 | 0.72 | +0.72 | buy |
| Azora Capital LP | 0 | 149,042 | +149,042 | 0.00 | 0.84 | +0.84 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 144,912 | +144,912 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 141,257 | +141,257 | 0.00 | 0.02 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 139,204 | +139,204 | 0.00 | 0.12 | +0.12 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 137,604 | +137,604 | 0.00 | 0.53 | +0.53 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 0 | 136,953 | +136,953 | 0.00 | 0.73 | +0.73 | buy |
| CITIGROUP INC | 0 | 136,467 | +136,467 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 0 | 131,724 | +131,724 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 130,933 | +130,933 | 0.00 | 0.11 | +0.11 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 128,857 | +128,857 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 124,903 | +124,903 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 0 | 124,821 | +124,821 | 0.00 | 0.16 | +0.16 | buy |
| Jain Global LLC | 0 | 124,484 | +124,484 | 0.00 | 0.14 | +0.14 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 115,664 | +115,664 | 0.00 | 3.19 | +3.19 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 114,073 | +114,073 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 108,974 | +108,974 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 104,049 | +104,049 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 103,271 | +103,271 | 0.00 | 0.01 | +0.01 | buy |
| North Reef Capital Management LP | 0 | 100,935 | +100,935 | 0.00 | 0.30 | +0.30 | buy |
| Channing Capital Management, LLC | 0 | 99,442 | +99,442 | 0.00 | 0.22 | +0.22 | buy |
| GABELLI FUNDS LLC | 0 | 91,731 | +91,731 | 0.00 | 0.05 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 90,787 | +90,787 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 85,799 | +85,799 | 0.00 | 0.02 | +0.02 | buy |