| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,398,371 | +6,398,371 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 14,885,079 | 20,667,093 | +5,782,014 | 0.29 | 0.46 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 602,021 | 4,415,924 | +3,813,903 | 0.01 | 0.06 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,307,374 | 4,350,084 | +3,042,710 | 0.10 | 0.40 | +0.30 | buy |
| Gotham Asset Management, LLC | 1,463,895 | 4,458,996 | +2,995,101 | 0.08 | 0.26 | +0.17 | buy |
| KBC Group NV | 1,449,692 | 4,070,600 | +2,620,908 | 0.07 | 0.22 | +0.15 | buy |
| LSV ASSET MANAGEMENT | 8,891,175 | 9,993,371 | +1,102,196 | 0.36 | 0.45 | +0.09 | buy |
| Assenagon Asset Management S.A. | 0 | 1,041,384 | +1,041,384 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 37,157 | 872,050 | +834,893 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 14,808,943 | 15,479,704 | +670,761 | 0.20 | 0.23 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 1,533,922 | 2,177,402 | +643,480 | 0.57 | 0.96 | +0.40 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 400,898 | +400,898 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,094,386 | 13,452,254 | +357,868 | 0.13 | 0.15 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 30,679 | 339,198 | +308,519 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 79,939 | 331,431 | +251,492 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,562,127 | 15,794,204 | +232,077 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 31,304 | 252,450 | +221,146 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 291,717 | 491,217 | +199,500 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 472,694 | 646,124 | +173,430 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 368,397 | 518,273 | +149,876 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 488,900 | 626,129 | +137,229 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,247,580 | 1,361,713 | +114,133 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,744 | 131,662 | +113,918 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 103,131 | +103,131 | 0.00 | 0.17 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 1,773,175 | 1,855,571 | +82,396 | 0.04 | 0.05 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 77,126 | +77,126 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 262,258 | 334,073 | +71,815 | 0.09 | 0.14 | +0.05 | buy |
| Permit Capital, LLC | 375,000 | 443,494 | +68,494 | 2.40 | 3.09 | +0.69 | buy |
| Dynamic Technology Lab Private Ltd | 37,601 | 106,068 | +68,467 | 0.12 | 0.59 | +0.47 | buy |
| Creative Planning | 92,956 | 155,861 | +62,905 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 61,486 | +61,486 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 59,899 | +59,899 | 0.00 | 0.08 | +0.08 | buy |
| Rafferty Asset Management, LLC | 129,972 | 182,616 | +52,644 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,150,098 | 2,201,113 | +51,015 | 0.06 | 0.07 | +0.01 | buy |
| APG Asset Management N.V. | 518,148 | 568,314 | +50,166 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 50,579 | 94,543 | +43,964 | 0.00 | 0.01 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 42,076 | +42,076 | 0.00 | 0.10 | +0.10 | buy |
| BROWN BROTHERS HARRIMAN & CO | 16,529 | 56,154 | +39,625 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 131,774 | 167,200 | +35,426 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 380,231 | 412,231 | +32,000 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 134,335 | 165,131 | +30,796 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 29,265 | +29,265 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 180,840 | 205,090 | +24,250 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 21,846 | +21,846 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,522,804 | 1,543,757 | +20,953 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 34,786 | 54,595 | +19,809 | 0.01 | 0.02 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 19,202 | +19,202 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 7,967,247 | 7,983,428 | +16,181 | 2.29 | 2.52 | +0.23 | buy |
| Baker Avenue Asset Management, LP | 0 | 15,944 | +15,944 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 59,587 | 74,837 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,810 | +14,810 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 12,576 | +12,576 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,271 | +12,271 | 0.00 | 0.02 | +0.02 | buy |
| Chesley Taft & Associates LLC | 0 | 11,335 | +11,335 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 24,673 | 35,905 | +11,232 | 0.00 | 0.00 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 11,227 | +11,227 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 11,101 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 428,780 | 439,784 | +11,004 | 0.01 | 0.02 | +0.00 | buy |
| BONNESS ENTERPRISES INC | 51,500 | 62,500 | +11,000 | 0.35 | 0.50 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,354 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 0 | 9,563 | +9,563 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 142,439 | 151,945 | +9,506 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 9,186 | +9,186 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 100,586 | 109,583 | +8,997 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 13,864 | 22,262 | +8,398 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 97,411 | 105,016 | +7,605 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 637,510 | 644,720 | +7,210 | 0.04 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72,239 | 79,416 | +7,177 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 82,556 | 89,196 | +6,640 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 35,915 | 42,117 | +6,202 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 91,329 | 97,365 | +6,036 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 15,910 | 21,654 | +5,744 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,446 | 16,000 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 137,791 | 143,047 | +5,256 | 0.03 | 0.03 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,322 | 9,144 | +4,822 | 0.01 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 29,600 | 34,340 | +4,740 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 63,122 | 67,722 | +4,600 | 0.02 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,526 | 18,397 | +2,871 | 0.02 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 15,569 | 17,746 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,332 | 7,234 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 58,308 | 60,121 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 32,722 | 34,405 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,242 | 12,779 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 4,237 | 5,687 | +1,450 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 22,136 | 23,486 | +1,350 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 154,333 | 155,608 | +1,275 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,751 | 38,010 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7,907 | 8,932 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,028 | 1,921 | +893 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 167,356 | 168,213 | +857 | 0.54 | 0.65 | +0.12 | buy |
| State of New Jersey Common Pension Fund D | 146,779 | 147,572 | +793 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 11,640 | 12,231 | +591 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 215 | 640 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 380 | 776 | +396 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,295 | 1,634 | +339 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 53,703 | 54,003 | +300 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 658 | 884 | +226 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 27,499 | 27,724 | +225 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |