| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 706,722 | 3,876,431 | +3,169,709 | 0.11 | 0.67 | +0.56 | buy |
| FRANKLIN RESOURCES INC | 9,531,846 | 12,102,498 | +2,570,652 | 0.63 | 0.68 | +0.04 | buy |
| Boston Partners | 0 | 1,901,368 | +1,901,368 | 0.00 | 0.40 | +0.40 | buy |
| CITADEL ADVISORS LLC | 47,590 | 1,237,025 | +1,189,435 | 0.01 | 0.21 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 921,987 | 2,061,061 | +1,139,074 | 0.12 | 0.31 | +0.19 | buy |
| UBS Group AG | 2,252,690 | 3,231,063 | +978,373 | 0.13 | 0.19 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 3,734 | 764,413 | +760,679 | 0.00 | 0.84 | +0.84 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 768,123 | 1,465,570 | +697,447 | 0.11 | 0.25 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 741,079 | 1,415,499 | +674,420 | 0.04 | 0.09 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,220,576 | 1,765,496 | +544,920 | 0.65 | 1.07 | +0.42 | buy |
| Point72 Asset Management, L.P. | 0 | 529,561 | +529,561 | 0.00 | 0.27 | +0.27 | buy |
| Clearbridge Investments, LLC | 2,683,228 | 3,153,875 | +470,647 | 0.33 | 0.44 | +0.11 | buy |
| AMF Tjanstepension AB | 186,671 | 623,520 | +436,849 | 0.23 | 0.84 | +0.61 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 506,573 | 929,872 | +423,299 | 0.13 | 0.20 | +0.07 | buy |
| FMR LLC | 8,400,733 | 8,740,594 | +339,861 | 0.09 | 0.10 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,055,262 | 1,379,706 | +324,444 | 0.42 | 0.63 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 854,843 | 1,164,859 | +310,016 | 0.09 | 0.15 | +0.05 | buy |
| Cullen Capital Management, LLC | 683,760 | 971,140 | +287,380 | 1.44 | 1.92 | +0.47 | buy |
| Allianz Asset Management GmbH | 106,065 | 391,740 | +285,675 | 0.03 | 0.12 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 317,606 | 582,890 | +265,284 | 0.08 | 0.16 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,423,883 | 1,658,445 | +234,562 | 0.14 | 0.18 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,829,241 | 9,048,589 | +219,348 | 0.13 | 0.15 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 305,797 | 524,546 | +218,749 | 0.03 | 0.09 | +0.06 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 209,412 | +209,412 | 0.00 | 3.15 | +3.15 | buy |
| OSSIAM | 20,275 | 228,687 | +208,412 | 0.05 | 0.71 | +0.66 | buy |
| RENAISSANCE GROUP LLC | 0 | 202,537 | +202,537 | 0.00 | 1.36 | +1.36 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 186,700 | +186,700 | 0.00 | 0.24 | +0.24 | buy |
| Nishkama Capital, LLC | 0 | 185,194 | +185,194 | 0.00 | 3.74 | +3.74 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 179,802 | +179,802 | 0.00 | 0.74 | +0.74 | buy |
| BESSEMER GROUP INC | 354,084 | 532,214 | +178,130 | 0.10 | 0.17 | +0.07 | buy |
| HSBC HOLDINGS PLC | 946,874 | 1,121,848 | +174,974 | 0.12 | 0.14 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 129,385 | 300,602 | +171,217 | 0.10 | 0.28 | +0.17 | buy |
| Brandywine Global Investment Management, LLC | 286,627 | 430,040 | +143,413 | 0.33 | 0.55 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 102,647 | 240,350 | +137,703 | 0.04 | 0.09 | +0.06 | buy |
| Cartenna Capital, LP | 0 | 135,000 | +135,000 | 0.00 | 2.25 | +2.25 | buy |
| Hamlin Capital Management, LLC | 653,670 | 785,673 | +132,003 | 2.93 | 4.11 | +1.18 | buy |
| HUNTINGTON NATIONAL BANK | 101,991 | 231,845 | +129,854 | 0.13 | 0.33 | +0.20 | buy |
| CITIGROUP INC | 974,903 | 1,102,919 | +128,016 | 0.18 | 0.21 | +0.03 | buy |
| Swedbank AB | 482,984 | 605,873 | +122,889 | 0.11 | 0.00 | -0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 519,634 | 642,340 | +122,706 | 0.09 | 0.13 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 194,959 | 308,368 | +113,409 | 0.10 | 0.19 | +0.09 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 112,500 | +112,500 | 0.00 | 0.71 | +0.71 | buy |
| TCW GROUP INC | 12,589 | 123,178 | +110,589 | 0.02 | 0.22 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,217,305 | 1,324,090 | +106,785 | 0.07 | 0.09 | +0.02 | buy |
| M.D. Sass, LLC | 0 | 106,434 | +106,434 | 0.00 | 2.23 | +2.23 | buy |
| MACKENZIE FINANCIAL CORP | 192,328 | 297,583 | +105,255 | 0.04 | 0.08 | +0.03 | buy |
| Cetera Investment Advisers | 63,897 | 168,426 | +104,529 | 0.07 | 0.07 | -0.00 | buy |
| Walleye Capital LLC | 0 | 103,907 | +103,907 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,873,399 | 2,965,809 | +92,410 | 0.10 | 0.12 | +0.02 | buy |
| Legal & General Group Plc | 3,240,304 | 3,328,028 | +87,724 | 0.14 | 0.17 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 85,680 | +85,680 | 0.00 | 0.71 | +0.71 | buy |
| Calamos Advisors LLC | 108,044 | 192,502 | +84,458 | 0.08 | 0.17 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,261,876 | 1,344,182 | +82,306 | 0.13 | 0.16 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,841,264 | 1,922,991 | +81,727 | 0.08 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 558,737 | 639,684 | +80,947 | 0.14 | 0.16 | +0.02 | buy |
| Infusive Asset Management Inc. | 0 | 80,010 | +80,010 | 0.00 | 5.47 | +5.47 | buy |
| Janney Capital Management LLC | 0 | 78,768 | +78,768 | 0.00 | 0.93 | +0.93 | buy |
| Mirae Asset Global Investments Co., Ltd. | 83,968 | 159,562 | +75,594 | 0.02 | 0.06 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 75,521 | +75,521 | 0.00 | 0.02 | +0.02 | buy |
| EDGAR LOMAX CO/VA | 0 | 75,300 | +75,300 | 0.00 | 0.82 | +0.82 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,163,864 | 10,232,574 | +68,710 | 0.47 | 0.54 | +0.07 | buy |
| ROYAL BANK OF CANADA | 2,161,816 | 2,230,426 | +68,610 | 0.08 | 0.10 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 4,397 | 71,663 | +67,266 | 0.02 | 0.34 | +0.32 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 67,191 | +67,191 | 0.00 | 0.56 | +0.56 | buy |
| CIBC WORLD MARKETS CORP | 59,420 | 125,758 | +66,338 | 0.05 | 0.15 | +0.10 | buy |
| DDD Partners, LLC | 65,051 | 131,063 | +66,012 | 1.25 | 2.84 | +1.59 | buy |
| Varma Mutual Pension Insurance Co | 40,800 | 104,000 | +63,200 | 0.07 | 0.16 | +0.09 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 106,700 | 165,000 | +58,300 | 0.27 | 0.43 | +0.17 | buy |
| Capital Investment Advisors, LLC | 19,565 | 77,591 | +58,026 | 0.07 | 0.32 | +0.25 | buy |
| Avalon Global Asset Management LLC | 50,000 | 105,000 | +55,000 | 2.79 | 5.99 | +3.20 | buy |
| Concentric Capital Strategies, LP | 0 | 51,735 | +51,735 | 0.00 | 0.59 | +0.59 | buy |
| Achmea Investment Management B.V. | 40,615 | 88,094 | +47,479 | 0.12 | 0.30 | +0.18 | buy |
| Andra AP-fonden | 0 | 45,900 | +45,900 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 105,133 | 150,361 | +45,228 | 0.02 | 0.03 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 44,740 | +44,740 | 0.00 | 1.76 | +1.76 | buy |
| Smead Capital Management, Inc. | 1,096,533 | 1,139,865 | +43,332 | 2.80 | 3.15 | +0.35 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,660 | 45,675 | +43,015 | 0.03 | 0.51 | +0.48 | buy |
| IBEX WEALTH ADVISORS | 0 | 42,912 | +42,912 | 0.00 | 1.73 | +1.73 | buy |
| Quantinno Capital Management LP | 42,231 | 84,697 | +42,466 | 0.21 | 0.33 | +0.12 | buy |
| Hudson Bay Capital Management LP | 0 | 41,293 | +41,293 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 68,788 | 109,390 | +40,602 | 0.05 | 0.08 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 534,623 | 575,094 | +40,471 | 0.54 | 0.69 | +0.15 | buy |
| Artemis Investment Management LLP | 0 | 40,328 | +40,328 | 0.00 | 0.09 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 95,306 | 135,598 | +40,292 | 0.13 | 0.17 | +0.05 | buy |
| PineBridge Investments, L.P. | 0 | 40,243 | +40,243 | 0.00 | 0.06 | +0.06 | buy |
| Premier Fund Managers Ltd | 0 | 39,779 | +39,779 | 0.00 | 0.28 | +0.28 | buy |
| Russell Investments Group, Ltd. | 391,902 | 431,366 | +39,464 | 0.10 | 0.12 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 193,672 | 231,620 | +37,948 | 0.06 | 0.08 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 180,273 | 217,214 | +36,941 | 0.02 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 88,772 | 123,346 | +34,574 | 0.08 | 0.11 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,644,682 | 2,679,171 | +34,489 | 0.11 | 0.13 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 12,530 | 46,616 | +34,086 | 0.01 | 0.08 | +0.07 | buy |
| Lido Advisors, LLC | 163,138 | 195,100 | +31,962 | 0.23 | 0.31 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 1,519,662 | 1,551,385 | +31,723 | 0.27 | 0.31 | +0.04 | buy |
| AXA S.A. | 70,895 | 102,567 | +31,672 | 0.03 | 0.05 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 150,922 | 181,754 | +30,832 | 0.60 | 0.88 | +0.28 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 30,387 | +30,387 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 515,344 | 545,550 | +30,206 | 0.16 | 0.19 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 191,801 | 221,929 | +30,128 | 0.82 | 1.07 | +0.25 | buy |
| Shellback Capital, LP | 190,000 | 220,000 | +30,000 | 2.37 | 2.62 | +0.25 | buy |