| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,406,620 | +1,406,620 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 773,711 | +773,711 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 4,012,232 | 4,744,473 | +732,241 | 0.82 | 0.89 | +0.07 | buy |
| FMR LLC | 942,218 | 1,398,735 | +456,517 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,898 | 275,371 | +272,473 | 0.00 | 0.11 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 126,510 | 333,295 | +206,785 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 702,337 | 888,906 | +186,569 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,752,902 | 1,935,133 | +182,231 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 86,569 | 251,976 | +165,407 | 0.01 | 0.04 | +0.03 | buy |
| Integral Health Asset Management, LLC | 60,000 | 200,000 | +140,000 | 0.62 | 1.74 | +1.12 | buy |
| STATE STREET CORP | 5,380,821 | 5,516,643 | +135,822 | 0.04 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 270,281 | 395,245 | +124,964 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 295,035 | 417,715 | +122,680 | 0.05 | 0.06 | +0.02 | buy |
| EASTERN BANK | 77,995 | 189,969 | +111,974 | 0.26 | 0.62 | +0.35 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 239,432 | 346,489 | +107,057 | 0.07 | 0.09 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 106,303 | +106,303 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 9,172,292 | 9,275,411 | +103,119 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 465,425 | 563,830 | +98,405 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 846,603 | 942,407 | +95,804 | 0.03 | 0.04 | +0.00 | buy |
| Amundi | 408,330 | 498,751 | +90,421 | 0.02 | 0.03 | +0.00 | buy |
| STRS OHIO | 2,666 | 76,768 | +74,102 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 200,278 | 269,760 | +69,482 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 48,962 | 117,005 | +68,043 | 0.01 | 0.02 | +0.01 | buy |
| M.D. Sass, LLC | 299,459 | 360,453 | +60,994 | 4.45 | 5.06 | +0.61 | buy |
| Savant Capital, LLC | 3,609 | 61,498 | +57,889 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,086,308 | 3,137,873 | +51,565 | 0.04 | 0.04 | -0.00 | buy |
| Simplify Asset Management Inc. | 0 | 49,715 | +49,715 | 0.00 | 0.15 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 230,934 | 280,319 | +49,385 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 458,455 | 505,762 | +47,307 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 47,208 | +47,208 | 0.00 | 0.33 | +0.33 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,586 | 94,528 | +45,942 | 0.02 | 0.03 | +0.01 | buy |
| BRAIDWELL LP | 0 | 43,200 | +43,200 | 0.00 | 0.34 | +0.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,949,535 | 1,988,048 | +38,513 | 0.08 | 0.08 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,408 | 41,285 | +35,877 | 0.01 | 0.08 | +0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 35,800 | +35,800 | 0.00 | 0.39 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 550,899 | 585,895 | +34,996 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,891 | 44,895 | +34,004 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 210,365 | 243,647 | +33,282 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 110,753 | 143,079 | +32,326 | 0.01 | 0.01 | +0.00 | buy |
| Railway Pension Investments Ltd | 34,500 | 66,000 | +31,500 | 0.10 | 0.18 | +0.08 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 31,480 | +31,480 | 0.00 | 0.18 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,662 | 32,701 | +31,039 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 195,144 | 224,986 | +29,842 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 287,123 | 315,584 | +28,461 | 0.04 | 0.03 | -0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 28,284 | +28,284 | 0.00 | 0.36 | +0.36 | buy |
| Susquehanna Portfolio Strategies, LLC | 32,993 | 60,404 | +27,411 | 0.10 | 0.20 | +0.11 | buy |
| SEI INVESTMENTS CO | 79,588 | 105,415 | +25,827 | 0.01 | 0.02 | +0.01 | buy |
| Reliant Investment Management, LLC | 0 | 25,810 | +25,810 | 0.00 | 1.95 | +1.95 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 186,175 | 211,496 | +25,321 | 0.04 | 0.04 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 24,638 | +24,638 | 0.00 | 0.02 | +0.02 | buy |
| Artia Global Partners LP | 40,817 | 65,122 | +24,305 | 1.80 | 2.62 | +0.82 | buy |
| Point72 Asset Management, L.P. | 0 | 23,380 | +23,380 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 76,360 | 98,878 | +22,518 | 0.19 | 0.18 | -0.01 | buy |
| Simplicity Wealth,LLC | 0 | 22,182 | +22,182 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 231,025 | 252,924 | +21,899 | 0.08 | 0.06 | -0.01 | buy |
| ROYAL BANK OF CANADA | 198,534 | 219,613 | +21,079 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 447,274 | 467,921 | +20,647 | 0.93 | 0.88 | -0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20,234 | +20,234 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 87,112 | 106,581 | +19,469 | 0.54 | 0.64 | +0.10 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | 18,635 | +18,635 | 0.00 | 0.22 | +0.22 | buy |
| Campbell & CO Investment Adviser LLC | 3,496 | 21,872 | +18,376 | 0.04 | 0.24 | +0.20 | buy |
| GLOBALT Investments LLC / GA | 0 | 17,913 | +17,913 | 0.00 | 0.13 | +0.13 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 90,605 | 107,888 | +17,283 | 0.24 | 0.24 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 251,441 | 268,354 | +16,913 | 0.03 | 0.03 | -0.00 | buy |
| PAYDEN & RYGEL | 76,600 | 92,740 | +16,140 | 1.17 | 1.51 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 412,436 | 428,564 | +16,128 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 104,136 | 120,238 | +16,102 | 0.11 | 0.11 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 15,772 | +15,772 | 0.00 | 0.02 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 8,500 | 24,000 | +15,500 | 0.13 | 0.34 | +0.21 | buy |
| Brevan Howard Capital Management LP | 1,806 | 15,507 | +13,701 | 0.00 | 0.05 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 79,920 | 93,620 | +13,700 | 0.09 | 0.09 | +0.01 | buy |
| Narwhal Capital Management | 0 | 13,348 | +13,348 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 1,114,219 | 1,127,454 | +13,235 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,230 | +13,230 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 760,790 | 773,711 | +12,921 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 40,652 | 53,224 | +12,572 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,238 | 174,776 | +12,538 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 150,856 | 163,327 | +12,471 | 0.03 | 0.04 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 114,758 | 126,888 | +12,130 | 0.16 | 0.18 | +0.01 | buy |
| UMB Bank, n.a. | 21,774 | 33,268 | +11,494 | 0.06 | 0.09 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 112,033 | 123,220 | +11,187 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,267 | 61,196 | +10,929 | 0.00 | 0.00 | -0.00 | buy |
| CONNING INC. | 175,906 | 186,734 | +10,828 | 1.15 | 1.19 | +0.04 | buy |
| Blueshift Asset Management, LLC | 1,581 | 12,228 | +10,647 | 0.09 | 0.60 | +0.51 | buy |
| Massar Capital Management, LP | 0 | 10,637 | +10,637 | 0.00 | 0.77 | +0.77 | buy |
| Wealthfront Advisers LLC | 24,884 | 34,789 | +9,905 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,034 | 99,770 | +8,736 | 0.02 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 46,772 | 55,259 | +8,487 | 0.52 | 0.59 | +0.07 | buy |
| Asset Management One Co., Ltd. | 47,326 | 55,754 | +8,428 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,908 | +7,908 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 60,014 | 67,692 | +7,678 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 65,960 | 73,243 | +7,283 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 7,135 | +7,135 | 0.00 | 0.16 | +0.16 | buy |
| ABN AMRO Bank N.V. | 94,640 | 101,667 | +7,027 | 0.20 | 0.28 | +0.08 | buy |
| Vontobel Holding Ltd. | 50,266 | 57,102 | +6,836 | 0.03 | 0.04 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 27,030 | 33,797 | +6,767 | 0.03 | 0.04 | +0.01 | buy |
| Permanent Capital Management, LP | 3,946 | 10,706 | +6,760 | 0.12 | 0.30 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 24,922 | 31,605 | +6,683 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 24,660 | 31,253 | +6,593 | 0.08 | 0.08 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 235,422 | 241,846 | +6,424 | 0.28 | 0.28 | -0.01 | buy |