| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9,175 | 1,492,365 | +1,483,190 | 0.00 | 0.03 | +0.03 | buy |
| Vulcan Value Partners, LLC | 3,255,487 | 4,518,451 | +1,262,964 | 5.12 | 6.83 | +1.71 | buy |
| Pacer Advisors, Inc. | 2,245,154 | 3,478,772 | +1,233,618 | 0.56 | 0.85 | +0.29 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 979 | 897,539 | +896,560 | 0.00 | 3.87 | +3.87 | buy |
| JPMORGAN CHASE & CO | 965,602 | 1,838,716 | +873,114 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 460,502 | 1,123,080 | +662,578 | 0.16 | 0.36 | +0.20 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,429,148 | 4,090,292 | +661,144 | 1.28 | 1.53 | +0.26 | buy |
| NORGES BANK | 1,735,445 | 2,331,823 | +596,378 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 1,016,304 | 1,592,880 | +576,576 | 0.00 | 0.23 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,117,274 | 1,641,047 | +523,773 | 0.21 | 0.27 | +0.06 | buy |
| FIL Ltd | 2,966,659 | 3,395,309 | +428,650 | 0.32 | 0.36 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 300,510 | 714,615 | +414,105 | 0.02 | 0.06 | +0.03 | buy |
| ARGA Investment Management, LP | 0 | 302,372 | +302,372 | 0.00 | 1.13 | +1.13 | buy |
| ROYAL BANK OF CANADA | 216,566 | 501,807 | +285,241 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 867,134 | 1,111,621 | +244,487 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 1,002,277 | 1,231,702 | +229,425 | 0.12 | 0.13 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 462,737 | 686,463 | +223,726 | 0.05 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,808,480 | 1,998,480 | +190,000 | 0.05 | 0.06 | +0.00 | buy |
| VANGUARD GROUP INC | 19,401,952 | 19,575,233 | +173,281 | 0.04 | 0.04 | -0.00 | buy |
| Distillate Capital Partners LLC | 124 | 144,639 | +144,515 | 2.26 | 0.82 | -1.44 | buy |
| Janney Montgomery Scott LLC | 10,098 | 140,313 | +130,215 | 0.00 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 212,402 | 338,602 | +126,200 | 0.01 | 0.01 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 124,612 | +124,612 | 0.00 | 0.18 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,411 | 150,000 | +107,589 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,008,267 | 4,115,630 | +107,363 | 0.04 | 0.04 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 317,104 | 404,664 | +87,560 | 0.12 | 0.15 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,569,519 | 4,655,084 | +85,565 | 0.11 | 0.09 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 58,703 | 140,328 | +81,625 | 0.02 | 0.04 | +0.02 | buy |
| AXA S.A. | 180,760 | 262,123 | +81,363 | 0.06 | 0.08 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,204,111 | 1,284,973 | +80,862 | 0.20 | 0.19 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,831 | 96,454 | +78,623 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 2,758,545 | 2,835,356 | +76,811 | 0.06 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,063,311 | 1,136,143 | +72,832 | 0.12 | 0.12 | +0.01 | buy |
| Walleye Capital LLC | 1,748 | 64,338 | +62,590 | 0.00 | 0.07 | +0.07 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 273,981 | 335,376 | +61,395 | 1.37 | 1.78 | +0.41 | buy |
| SIMPLEX TRADING, LLC | 0 | 57,728 | +57,728 | 0.00 | 0.20 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 55,121 | 108,207 | +53,086 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,306 | 146,968 | +44,662 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 179,185 | 218,422 | +39,237 | 0.04 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 89,095 | 127,773 | +38,678 | 0.15 | 0.21 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 38,546 | +38,546 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 187,801 | 225,814 | +38,013 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,529 | 153,010 | +37,481 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 32,150 | 67,950 | +35,800 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 654,872 | 688,586 | +33,714 | 0.08 | 0.08 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 155,651 | 189,159 | +33,508 | 0.04 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 7,682 | 39,114 | +31,432 | 0.07 | 0.51 | +0.44 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 31,130 | +31,130 | 0.00 | 0.51 | +0.51 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 29,600 | +29,600 | 0.00 | 0.84 | +0.84 | buy |
| CANADA LIFE ASSURANCE Co | 197,354 | 225,531 | +28,177 | 0.04 | 0.05 | +0.00 | buy |
| Cresset Asset Management, LLC | 24,966 | 52,076 | +27,110 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 25,136 | +25,136 | 0.00 | 0.03 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 0 | 25,022 | +25,022 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,752 | 88,928 | +23,176 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,772,177 | 7,795,242 | +23,065 | 0.04 | 0.04 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 1,753,467 | 1,775,729 | +22,262 | 1.00 | 1.06 | +0.06 | buy |
| Redwood Investment Management, LLC | 0 | 22,227 | +22,227 | 0.00 | 0.20 | +0.20 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 52,314 | 73,511 | +21,197 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 259,934 | 281,057 | +21,123 | 0.04 | 0.04 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 20,496 | +20,496 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 164,266 | 184,293 | +20,027 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Counsel, Inc | 28,258 | 47,553 | +19,295 | 0.53 | 0.76 | +0.24 | buy |
| AMALGAMATED BANK | 32,994 | 52,146 | +19,152 | 0.03 | 0.05 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 19,151 | +19,151 | 0.00 | 0.10 | +0.10 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 660,900 | 679,405 | +18,505 | 1.24 | 1.37 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,321 | 29,948 | +16,627 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 350 | 16,301 | +15,951 | 0.01 | 0.55 | +0.54 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,910 | +15,910 | 0.00 | 0.08 | +0.08 | buy |
| Treasurer of the State of North Carolina | 90,948 | 106,150 | +15,202 | 0.04 | 0.05 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 40,000 | 55,000 | +15,000 | 0.78 | 1.05 | +0.27 | buy |
| GTS SECURITIES LLC | 18,973 | 33,587 | +14,614 | 0.06 | 0.07 | +0.02 | buy |
| DAVENPORT & Co LLC | 7,126 | 20,501 | +13,375 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 12,941 | +12,941 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 325,500 | 338,000 | +12,500 | 0.63 | 0.61 | -0.02 | buy |
| Clearbridge Investments, LLC | 357,167 | 368,858 | +11,691 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 203,288 | 214,931 | +11,643 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,098 | 30,728 | +11,630 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 126,916 | 138,368 | +11,452 | 0.10 | 0.11 | +0.01 | buy |
| CITADEL ADVISORS LLC | 33,084 | 44,409 | +11,325 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 6,922 | 17,632 | +10,710 | 0.08 | 0.22 | +0.14 | buy |
| Marshall Financial Group, LLC | 0 | 10,334 | +10,334 | 0.00 | 0.31 | +0.31 | buy |
| Rockefeller Capital Management L.P. | 11,588 | 21,747 | +10,159 | 0.00 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 9,263 | +9,263 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 36,703 | 45,688 | +8,985 | 0.05 | 0.05 | +0.01 | buy |
| 2Xideas AG | 94,727 | 103,639 | +8,912 | 1.26 | 1.38 | +0.12 | buy |
| Freedom Investment Management, Inc. | 2,726 | 10,838 | +8,112 | 0.02 | 0.09 | +0.07 | buy |
| TWIN CAPITAL MANAGEMENT INC | 13,251 | 21,304 | +8,053 | 0.18 | 0.27 | +0.09 | buy |
| Golden State Equity Partners | 0 | 7,921 | +7,921 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 27,126 | 34,986 | +7,860 | 0.06 | 0.07 | +0.00 | buy |
| Quantitative Investment Management, LLC | 4,860 | 12,326 | +7,466 | 0.03 | 0.14 | +0.11 | buy |
| M&G Plc | 0 | 7,449 | +7,449 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 83,673 | 91,050 | +7,377 | 0.17 | 0.17 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,336 | 12,575 | +7,239 | 0.01 | 0.01 | +0.00 | buy |
| Alamar Capital Management, LLC | 22,483 | 29,540 | +7,057 | 2.00 | 1.93 | -0.08 | buy |
| National Pension Service | 361,200 | 367,986 | +6,786 | 0.05 | 0.05 | -0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 6,591 | +6,591 | 0.00 | 0.21 | +0.21 | buy |
| SG Americas Securities, LLC | 11,426 | 17,893 | +6,467 | 0.01 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 129,940 | 136,351 | +6,411 | 0.04 | 0.04 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 1,822 | 8,200 | +6,378 | 0.08 | 0.23 | +0.15 | buy |
| Brevan Howard Capital Management LP | 1,900 | 8,175 | +6,275 | 0.02 | 0.06 | +0.04 | buy |