| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 57,142 | 5,232,086 | +5,174,944 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 2,685,886 | 6,737,604 | +4,051,718 | 0.12 | 0.31 | +0.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 319,588 | 2,577,767 | +2,258,179 | 0.05 | 0.40 | +0.35 | buy |
| First Eagle Investment Management, LLC | 8,786,190 | 9,994,408 | +1,208,218 | 3.03 | 3.41 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 835,977 | 1,843,775 | +1,007,798 | 0.02 | 0.05 | +0.03 | buy |
| First Pacific Advisors, LP | 0 | 936,257 | +936,257 | 0.00 | 2.42 | +2.42 | buy |
| Veritas Asset Management LLP | 2,102,044 | 2,954,898 | +852,854 | 3.62 | 5.91 | +2.29 | buy |
| JPMORGAN CHASE & CO | 4,544,105 | 5,287,783 | +743,678 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,514,446 | 9,150,584 | +636,138 | 0.47 | 0.53 | +0.07 | buy |
| Mawer Investment Management Ltd. | 442,162 | 1,066,006 | +623,844 | 0.39 | 1.04 | +0.65 | buy |
| Clearbridge Investments, LLC | 3,818,880 | 4,406,987 | +588,107 | 0.53 | 0.62 | +0.09 | buy |
| BlackRock, Inc. | 27,279,876 | 27,752,308 | +472,432 | 0.09 | 0.09 | +0.00 | buy |
| STATE STREET CORP | 13,413,176 | 13,872,395 | +459,219 | 0.09 | 0.09 | +0.00 | buy |
| UBS Group AG | 689,997 | 1,136,673 | +446,676 | 0.02 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 35,831 | 413,580 | +377,749 | 0.00 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 672,218 | 1,033,860 | +361,642 | 0.10 | 0.12 | +0.03 | buy |
| Cullen Capital Management, LLC | 368,568 | 716,260 | +347,692 | 0.72 | 1.47 | +0.74 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 76,525 | 395,817 | +319,292 | 0.03 | 0.13 | +0.11 | buy |
| Vestal Point Capital, LP | 25,000 | 325,000 | +300,000 | 0.23 | 2.76 | +2.53 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 895,674 | 1,190,188 | +294,514 | 1.48 | 2.25 | +0.77 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 871,110 | 1,152,603 | +281,493 | 1.36 | 1.73 | +0.37 | buy |
| River Road Asset Management, LLC | 134,257 | 390,952 | +256,695 | 0.30 | 0.82 | +0.52 | buy |
| Longview Partners (Guernsey) LTD | 2,027,729 | 2,271,483 | +243,754 | 3.01 | 4.44 | +1.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,124,254 | 2,341,970 | +217,716 | 0.08 | 0.09 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 2,917,284 | 3,115,375 | +198,091 | 0.82 | 0.93 | +0.12 | buy |
| Janney Montgomery Scott LLC | 0 | 185,825 | +185,825 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 197,345 | 370,008 | +172,663 | 0.02 | 0.04 | +0.02 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 418,975 | 589,386 | +170,411 | 1.17 | 1.74 | +0.57 | buy |
| VANGUARD GROUP INC | 32,308,749 | 32,455,790 | +147,041 | 0.09 | 0.09 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 170,683 | 307,541 | +136,858 | 0.05 | 0.08 | +0.04 | buy |
| ProShare Advisors LLC | 843,288 | 971,263 | +127,975 | 0.29 | 0.38 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 121,674 | +121,674 | 0.00 | 0.90 | +0.90 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,723,702 | 6,831,477 | +107,775 | 0.08 | 0.08 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 58,622 | 164,463 | +105,841 | 0.01 | 0.04 | +0.02 | buy |
| Southpoint Capital Advisors LP | 1,300,000 | 1,400,000 | +100,000 | 5.64 | 6.87 | +1.24 | buy |
| DAVENPORT & Co LLC | 558,679 | 644,701 | +86,022 | 0.53 | 0.65 | +0.12 | buy |
| Clarkston Capital Partners, LLC | 296,743 | 376,835 | +80,092 | 1.09 | 1.52 | +0.43 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 998,030 | 1,075,633 | +77,603 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 162,566 | 238,799 | +76,233 | 0.12 | 0.16 | +0.04 | buy |
| ASSETMARK, INC | 151,172 | 225,967 | +74,795 | 0.06 | 0.09 | +0.03 | buy |
| STRS OHIO | 228,804 | 301,430 | +72,626 | 0.15 | 0.21 | +0.06 | buy |
| Legal & General Group Plc | 1,847,728 | 1,919,404 | +71,676 | 0.08 | 0.08 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 71,105 | +71,105 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 36,378 | 98,890 | +62,512 | 0.16 | 0.33 | +0.17 | buy |
| State of Tennessee, Department of Treasury | 58,864 | 120,997 | +62,133 | 0.04 | 0.08 | +0.04 | buy |
| Tredje AP-fonden | 211,720 | 271,720 | +60,000 | 0.29 | 0.41 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,242,242 | 3,302,019 | +59,777 | 0.10 | 0.10 | +0.00 | buy |
| Gotham Asset Management, LLC | 94,454 | 150,592 | +56,138 | 0.10 | 0.12 | +0.03 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 3,344 | 57,514 | +54,170 | 0.08 | 1.49 | +1.41 | buy |
| T. Rowe Price Investment Management, Inc. | 16,178,519 | 16,232,632 | +54,113 | 1.76 | 1.86 | +0.10 | buy |
| LPL Financial LLC | 345,151 | 396,352 | +51,201 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 21,822 | 72,121 | +50,299 | 0.02 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,965 | 66,071 | +49,106 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 74,315 | 123,310 | +48,995 | 2.44 | 3.99 | +1.55 | buy |
| RAYMOND JAMES FINANCIAL INC | 888,453 | 936,366 | +47,913 | 0.05 | 0.06 | +0.00 | buy |
| M&G Plc | 892,076 | 935,480 | +43,404 | 0.85 | 0.93 | +0.09 | buy |
| Arax Advisory Partners | 1,035 | 44,401 | +43,366 | 0.01 | 0.12 | +0.11 | buy |
| IEQ CAPITAL, LLC | 36,802 | 77,405 | +40,603 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 103,281 | 141,183 | +37,902 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 232,426 | 267,695 | +35,269 | 0.27 | 0.33 | +0.06 | buy |
| Vest Financial, LLC | 264,002 | 298,601 | +34,599 | 0.64 | 0.73 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,218 | 82,655 | +34,437 | 0.10 | 0.17 | +0.07 | buy |
| Engineers Gate Manager LP | 19,043 | 53,128 | +34,085 | 0.04 | 0.11 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,857 | 82,513 | +33,656 | 0.11 | 0.15 | +0.04 | buy |
| Cetera Investment Advisers | 83,538 | 114,838 | +31,300 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 570,627 | 601,229 | +30,602 | 0.08 | 0.08 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 356,865 | 384,969 | +28,104 | 0.13 | 0.14 | +0.01 | buy |
| Ethic Inc. | 11,860 | 37,402 | +25,542 | 0.04 | 0.12 | +0.08 | buy |
| SEI INVESTMENTS CO | 164,057 | 188,224 | +24,167 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 47,250 | 71,133 | +23,883 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 52,418 | 75,941 | +23,523 | 0.03 | 0.05 | +0.01 | buy |
| Soapstone Management L.P. | 0 | 23,500 | +23,500 | 0.00 | 2.99 | +2.99 | buy |
| FIRST TRUST ADVISORS LP | 275,069 | 296,644 | +21,575 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 23,241 | 44,098 | +20,857 | 0.01 | 0.02 | +0.01 | buy |
| Strive Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 27,336 | 47,147 | +19,811 | 2.22 | 4.23 | +2.01 | buy |
| COMERICA BANK | 62,723 | 81,573 | +18,850 | 0.04 | 0.06 | +0.02 | buy |
| Focus Partners Wealth | 34,769 | 53,046 | +18,277 | 0.01 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 887,913 | 905,757 | +17,844 | 0.88 | 0.92 | +0.04 | buy |
| Creative Planning | 55,463 | 73,216 | +17,753 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 17,749 | +17,749 | 0.00 | 0.04 | +0.04 | buy |
| HEARTLAND ADVISORS INC | 72,363 | 89,168 | +16,805 | 0.69 | 0.88 | +0.19 | buy |
| FARMERS TRUST CO | 0 | 16,796 | +16,796 | 0.00 | 0.54 | +0.54 | buy |
| MACQUARIE GROUP LTD | 126,197 | 142,417 | +16,220 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 26,545 | 42,445 | +15,900 | 0.03 | 0.05 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 3,517 | 19,306 | +15,789 | 0.01 | 0.06 | +0.04 | buy |
| CWM, LLC | 22,596 | 38,205 | +15,609 | 0.01 | 0.02 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 34,016 | 48,647 | +14,631 | 0.32 | 0.45 | +0.13 | buy |
| BENJAMIN EDWARDS INC | 124,945 | 139,188 | +14,243 | 0.27 | 0.29 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,914 | 34,945 | +14,031 | 0.02 | 0.04 | +0.01 | buy |
| National Pension Service | 430,850 | 444,707 | +13,857 | 0.06 | 0.06 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 1 | 13,724 | +13,723 | 0.00 | 0.01 | +0.01 | buy |
| Rodgers Brothers Inc. | 0 | 13,710 | +13,710 | 0.00 | 0.32 | +0.32 | buy |
| FORSTA AP-FONDEN | 60,400 | 74,000 | +13,600 | 0.07 | 0.08 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,288 | +13,288 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 95,169 | 108,263 | +13,094 | 0.05 | 0.05 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 1,158 | 14,244 | +13,086 | 0.15 | 0.61 | +0.46 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 2,454 | 14,769 | +12,315 | 0.03 | 0.19 | +0.16 | buy |
| Banque de Luxembourg S.A. | 13,193 | 25,428 | +12,235 | 1.73 | 2.46 | +0.73 | buy |
| NEOS Investment Management LLC | 27,543 | 39,656 | +12,113 | 0.06 | 0.06 | -0.00 | buy |