| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 3,554,478 | +3,554,478 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,114,441 | 9,993,468 | +1,879,027 | 0.25 | 0.29 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 15,310,513 | 17,155,713 | +1,845,200 | 2.69 | 3.57 | +0.88 | buy |
| JANE STREET GROUP, LLC | 194,005 | 1,476,742 | +1,282,737 | 0.01 | 0.10 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 103,050 | 984,488 | +881,438 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,859,873 | 2,719,391 | +859,518 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,307,134 | 2,006,489 | +699,355 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 893,793 | 1,474,376 | +580,583 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,267,360 | 1,829,985 | +562,625 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,601,488 | 5,130,817 | +529,329 | 0.03 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 83,914 | 562,188 | +478,274 | 0.09 | 0.66 | +0.58 | buy |
| VAN ECK ASSOCIATES CORP | 793,116 | 1,232,651 | +439,535 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,623,741 | 2,055,873 | +432,132 | 0.14 | 0.11 | -0.03 | buy |
| Assenagon Asset Management S.A. | 480,707 | 892,807 | +412,100 | 0.04 | 0.09 | +0.05 | buy |
| STATE STREET CORP | 13,940,745 | 14,319,198 | +378,453 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 979,941 | 1,343,009 | +363,068 | 0.20 | 0.32 | +0.12 | buy |
| HSBC HOLDINGS PLC | 589,708 | 930,379 | +340,671 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 931,478 | 1,225,806 | +294,328 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 268,669 | +268,669 | 0.00 | 0.80 | +0.80 | buy |
| FRANKLIN RESOURCES INC | 53,920 | 322,463 | +268,543 | 0.00 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 12,827,540 | 13,090,689 | +263,149 | 3.38 | 3.85 | +0.47 | buy |
| ING GROEP NV | 41,592 | 296,392 | +254,800 | 0.01 | 0.12 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,367,603 | 1,610,663 | +243,060 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,741,778 | 4,952,011 | +210,233 | 0.04 | 0.04 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 196,800 | +196,800 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 301,232 | 471,930 | +170,698 | 0.03 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 310,886 | 481,468 | +170,582 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,464,394 | 7,618,249 | +153,855 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 218,339 | 362,976 | +144,637 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,543,063 | 1,683,723 | +140,660 | 0.10 | 0.12 | +0.02 | buy |
| Nuveen, LLC | 615,283 | 751,667 | +136,384 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 6,055,876 | 6,186,397 | +130,521 | 0.04 | 0.05 | +0.01 | buy |
| FIFTH THIRD BANCORP | 7,919 | 135,024 | +127,105 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 346,291 | 473,316 | +127,025 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 375,143 | 501,827 | +126,684 | 0.07 | 0.15 | +0.08 | buy |
| MORGAN STANLEY | 3,286,088 | 3,407,357 | +121,269 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 103,769 | 214,010 | +110,241 | 0.01 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 122,615 | 218,945 | +96,330 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 83,327 | 179,107 | +95,780 | 0.02 | 0.04 | +0.02 | buy |
| Tredje AP-fonden | 0 | 92,523 | +92,523 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 7,750 | 99,867 | +92,117 | 0.01 | 0.10 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 91,943 | +91,943 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 131,131 | 222,131 | +91,000 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 297,382 | 375,574 | +78,192 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 71,347 | +71,347 | 0.00 | 0.46 | +0.46 | buy |
| UBS Group AG | 1,290,291 | 1,357,563 | +67,272 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 150,379 | 216,543 | +66,164 | 0.02 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 1,218,553 | 1,282,438 | +63,885 | 0.14 | 0.14 | -0.01 | buy |
| Gotham Asset Management, LLC | 630,542 | 691,858 | +61,316 | 0.13 | 0.14 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 58,988 | +58,988 | 0.00 | 0.15 | +0.15 | buy |
| Brevan Howard Capital Management LP | 25,478 | 81,451 | +55,973 | 0.03 | 0.05 | +0.02 | buy |
| Creative Planning | 84,743 | 140,709 | +55,966 | 0.00 | 0.01 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 55,323 | +55,323 | 0.00 | 1.72 | +1.72 | buy |
| Allianz Asset Management GmbH | 50,335 | 105,546 | +55,211 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 63,395 | 116,330 | +52,935 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 51,203 | +51,203 | 0.00 | 0.02 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,695 | 55,100 | +50,405 | 0.01 | 0.08 | +0.07 | buy |
| Cerity Partners LLC | 248,286 | 297,480 | +49,194 | 0.02 | 0.03 | +0.01 | buy |
| Econ Financial Services Corp | 0 | 48,772 | +48,772 | 0.00 | 1.45 | +1.45 | buy |
| AVIVA PLC | 228,416 | 276,698 | +48,282 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 782,800 | 830,700 | +47,900 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 18,922 | 66,763 | +47,841 | 0.03 | 0.14 | +0.11 | buy |
| Vident Advisory, LLC | 12,932 | 60,194 | +47,262 | 0.01 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 45,990 | +45,990 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 609,977 | 651,440 | +41,463 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 82,951 | 121,864 | +38,913 | 0.01 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 423,654 | 462,429 | +38,775 | 0.90 | 1.07 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 66,964 | 105,612 | +38,648 | 0.03 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 455,231 | 493,500 | +38,269 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 107,862 | 144,576 | +36,714 | 0.01 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 35,356 | +35,356 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 79,058 | 112,953 | +33,895 | 0.04 | 0.05 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 33,313 | +33,313 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 172,661 | 205,958 | +33,297 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 33,172 | +33,172 | 0.00 | 0.05 | +0.05 | buy |
| iA Global Asset Management Inc. | 0 | 30,438 | +30,438 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,189 | 40,623 | +29,434 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,903 | 36,213 | +29,310 | 0.01 | 0.03 | +0.02 | buy |
| Integrated Advisors Network LLC | 0 | 29,200 | +29,200 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,857 | +28,857 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANZ SE | 0 | 28,346 | +28,346 | 0.00 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 148,546 | 176,296 | +27,750 | 0.07 | 0.06 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 27,526 | +27,526 | 0.00 | 0.02 | +0.02 | buy |
| NewSquare Capital LLC | 58,459 | 85,622 | +27,163 | 0.30 | 0.48 | +0.18 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,489,380 | 2,514,870 | +25,490 | 2.04 | 2.15 | +0.11 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 25,448 | +25,448 | 0.00 | 0.39 | +0.39 | buy |
| JANUS HENDERSON GROUP PLC | 23,460 | 48,577 | +25,117 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 94,932 | 119,958 | +25,026 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 11,604 | 35,604 | +24,000 | 0.01 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 291,704 | 314,712 | +23,008 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 98,661 | 121,547 | +22,886 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 69,030 | 91,845 | +22,815 | 0.52 | 0.61 | +0.09 | buy |
| Jump Financial, LLC | 25,746 | 47,200 | +21,454 | 0.02 | 0.04 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 21,370 | +21,370 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 57,982 | 78,845 | +20,863 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 17,096 | 37,667 | +20,571 | 0.20 | 0.47 | +0.27 | buy |
| Focus Partners Wealth | 226,176 | 246,500 | +20,324 | 0.02 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 0 | 20,066 | +20,066 | 0.00 | 0.04 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 0 | 19,883 | +19,883 | 0.00 | 0.02 | +0.02 | buy |
| LaFleur & Godfrey LLC | 11,234 | 30,368 | +19,134 | 0.08 | 0.24 | +0.16 | buy |