| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 524,000 | 1,256,631 | +732,631 | 0.08 | 0.22 | +0.14 | buy |
| Neuberger Berman Group LLC | 65,738 | 636,523 | +570,785 | 0.01 | 0.09 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,490,278 | 5,984,238 | +493,960 | 0.10 | 0.13 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,419,406 | 1,772,330 | +352,924 | 0.05 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 323,136 | 495,654 | +172,518 | 0.01 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 77,316 | 231,133 | +153,817 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 264,354 | 387,499 | +123,145 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 44,324 | 164,321 | +119,997 | 0.03 | 0.13 | +0.09 | buy |
| Candriam S.C.A. | 167,710 | 278,656 | +110,946 | 0.15 | 0.30 | +0.15 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 26,044 | 133,077 | +107,033 | 100.00 | 15.82 | -84.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 447,083 | 549,242 | +102,159 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 112,563 | 207,256 | +94,693 | 0.04 | 0.09 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,093,042 | 1,177,572 | +84,530 | 0.06 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,690,021 | 2,774,154 | +84,133 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 283,323 | 346,637 | +63,314 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 87,072 | 136,048 | +48,976 | 0.10 | 0.17 | +0.07 | buy |
| BAHL & GAYNOR INC | 271,558 | 314,857 | +43,299 | 0.22 | 0.27 | +0.05 | buy |
| Canada Post Corp Registered Pension Plan | 2,011 | 36,790 | +34,779 | 0.02 | 2.75 | +2.73 | buy |
| CIBC Asset Management Inc | 39,205 | 69,018 | +29,813 | 0.02 | 0.04 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 80,721 | 108,070 | +27,349 | 0.08 | 0.13 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 543,472 | 568,356 | +24,884 | 0.05 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 52,262 | 74,888 | +22,626 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 177,389 | 197,835 | +20,446 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 1,271,528 | 1,289,412 | +17,884 | 0.03 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 20,167 | 37,916 | +17,749 | 0.04 | 0.08 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 748,680 | 765,938 | +17,258 | 0.21 | 0.25 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 30,565 | 46,449 | +15,884 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,400 | 91,426 | +15,026 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,822 | 72,552 | +14,730 | 0.03 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 744,774 | 758,796 | +14,022 | 0.03 | 0.04 | +0.01 | buy |
| Tredje AP-fonden | 8,747 | 22,340 | +13,593 | 0.01 | 0.04 | +0.02 | buy |
| AVIVA PLC | 71,150 | 83,854 | +12,704 | 0.03 | 0.03 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 40,157 | 52,621 | +12,464 | 0.02 | 0.03 | +0.01 | buy |
| Boston Trust Walden Corp | 72,930 | 84,725 | +11,795 | 0.08 | 0.10 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 181,364 | 192,370 | +11,006 | 0.49 | 0.63 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,002,379 | 1,013,030 | +10,651 | 0.04 | 0.04 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 101,788 | 112,130 | +10,342 | 0.05 | 0.06 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 73,485 | 83,713 | +10,228 | 0.21 | 0.30 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 25,020 | 34,220 | +9,200 | 0.04 | 0.07 | +0.03 | buy |
| National Pension Service | 218,569 | 227,378 | +8,809 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 347,197 | 355,717 | +8,520 | 0.09 | 0.11 | +0.02 | buy |
| Quantinno Capital Management LP | 18,953 | 27,417 | +8,464 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 103,975 | 112,232 | +8,257 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 279,640 | 287,218 | +7,578 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 21,890 | 29,268 | +7,378 | 0.02 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 95,705 | 102,530 | +6,825 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 244,484 | 251,255 | +6,771 | 0.58 | 0.66 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 21,884 | 28,271 | +6,387 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 955,075 | 961,154 | +6,079 | 0.04 | 0.05 | +0.01 | buy |
| FIFTH THIRD BANCORP | 4,676 | 9,843 | +5,167 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 50,484 | 55,607 | +5,123 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 69,152 | 74,014 | +4,862 | 0.03 | 0.03 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 9,072 | 13,788 | +4,716 | 0.15 | 0.09 | -0.06 | buy |
| Robeco Institutional Asset Management B.V. | 117,280 | 121,732 | +4,452 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 736,433 | 740,838 | +4,405 | 0.02 | 0.02 | +0.00 | buy |
| Palumbo Wealth Management LLC | 21,786 | 25,856 | +4,070 | 1.23 | 1.46 | +0.24 | buy |
| Wealthfront Advisers LLC | 19,307 | 23,281 | +3,974 | 0.00 | 0.01 | 0.00 | buy |
| KLP KAPITALFORVALTNING AS | 36,503 | 40,303 | +3,800 | 0.03 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 3,395 | 7,130 | +3,735 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 38,595 | 42,319 | +3,724 | 0.01 | 0.02 | +0.00 | buy |
| ABN AMRO Bank N.V. | 82,283 | 85,964 | +3,681 | 0.17 | 0.20 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 43,596 | 47,190 | +3,594 | 0.02 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 2,793 | 6,260 | +3,467 | 0.02 | 0.04 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,956 | 16,286 | +3,330 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,615 | 30,825 | +3,210 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 24,198 | 27,384 | +3,186 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 4,400 | 7,413 | +3,013 | 0.11 | 0.20 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,452 | 17,457 | +3,005 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 17,348 | 20,345 | +2,997 | 0.28 | 0.32 | +0.04 | buy |
| NATIXIS | 7,179 | 10,072 | +2,893 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 8,278 | 11,147 | +2,869 | 0.01 | 0.02 | +0.00 | buy |
| Riverwater Partners LLC | 10,358 | 13,213 | +2,855 | 0.76 | 1.15 | +0.39 | buy |
| ING GROEP NV | 10,310 | 13,074 | +2,764 | 0.01 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 41,195 | 43,740 | +2,545 | 0.04 | 0.04 | +0.01 | buy |
| EHP Funds Inc. | 1,400 | 3,800 | +2,400 | 0.22 | 0.72 | +0.50 | buy |
| Harvest Fund Management Co., Ltd | 2,711 | 5,044 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 1,354 | 3,681 | +2,327 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 7,817 | 10,022 | +2,205 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 1,827 | 3,984 | +2,157 | 0.01 | 0.02 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 323 | 2,479 | +2,156 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 73,643 | 75,649 | +2,006 | 0.11 | 0.13 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 38,172 | 40,164 | +1,992 | 0.27 | 0.33 | +0.06 | buy |
| Virtu Financial LLC | 2,513 | 4,503 | +1,990 | 0.02 | 0.04 | +0.02 | buy |
| Ascent Wealth Partners, LLC | 4,021 | 6,011 | +1,990 | 0.08 | 0.14 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 44,449 | 46,394 | +1,945 | 0.44 | 0.54 | +0.10 | buy |
| BENJAMIN EDWARDS INC | 4,673 | 6,595 | +1,922 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 31,436 | 33,342 | +1,906 | 0.01 | 0.02 | +0.00 | buy |
| Board of the Pension Protection Fund | 600 | 2,500 | +1,900 | 0.10 | 0.48 | +0.38 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 9,010 | 10,810 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 37,058 | 38,857 | +1,799 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 17,633 | 19,378 | +1,745 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,733 | 25,384 | +1,651 | 0.02 | 0.03 | +0.00 | buy |
| AGP FRANKLIN, LLC | 5,690 | 7,307 | +1,617 | 0.52 | 0.75 | +0.23 | buy |
| Creekmur Asset Management LLC | 13 | 1,578 | +1,565 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 11,002 | 12,532 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Atwater Malick LLC | 55,136 | 56,648 | +1,512 | 2.79 | 3.24 | +0.46 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,547 | 2,969 | +1,422 | 0.01 | 0.02 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 9,725 | 11,135 | +1,410 | 0.02 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,508 | 6,917 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,331 | 7,700 | +1,369 | 0.01 | 0.01 | +0.00 | buy |