| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,785,086 | 5,775,702 | +2,990,616 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,247,953 | 5,381,350 | +2,133,397 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,270,608 | 3,076,690 | +1,806,082 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,379,409 | 5,181,106 | +1,801,697 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,478,385 | 3,807,263 | +1,328,878 | 0.02 | 0.02 | +0.01 | buy |
| Black Creek Investment Management Inc. | 0 | 1,296,119 | +1,296,119 | 0.00 | 2.06 | +2.06 | buy |
| ProShare Advisors LLC | 3,854,545 | 5,028,121 | +1,173,576 | 0.33 | 0.39 | +0.05 | buy |
| VANGUARD GROUP INC | 29,617,494 | 30,678,973 | +1,061,479 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 4,735,797 | 5,788,476 | +1,052,679 | 0.03 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 160,561 | 1,177,675 | +1,017,114 | 0.01 | 0.08 | +0.06 | buy |
| J. Safra Sarasin Holding AG | 0 | 986,962 | +986,962 | 0.00 | 0.61 | +0.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,294,521 | 5,267,131 | +972,610 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 586,187 | 1,468,620 | +882,433 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,663,809 | 15,504,610 | +840,801 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 693,600 | +693,600 | 0.00 | 0.08 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 5,457,501 | 6,144,177 | +686,676 | 0.27 | 0.27 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 925,058 | 1,499,631 | +574,573 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 549,192 | +549,192 | 0.00 | 0.19 | +0.19 | buy |
| Vest Financial, LLC | 1,158,645 | 1,616,243 | +457,598 | 0.78 | 0.85 | +0.07 | buy |
| MATHER GROUP, LLC. | 1,061 | 408,003 | +406,942 | 0.00 | 0.16 | +0.16 | buy |
| Cerity Partners LLC | 420,542 | 763,311 | +342,769 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,238,618 | 1,580,654 | +342,036 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 851,191 | 1,168,057 | +316,866 | 0.10 | 0.12 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,583,353 | 1,891,707 | +308,354 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 298,060 | +298,060 | 0.00 | 0.02 | +0.02 | buy |
| AMIRAL GESTION | 104,797 | 384,306 | +279,509 | 2.51 | 7.18 | +4.67 | buy |
| Madison Asset Management, LLC | 1,611,231 | 1,886,816 | +275,585 | 0.69 | 0.71 | +0.02 | buy |
| Aquatic Capital Management LLC | 70,984 | 328,402 | +257,418 | 0.07 | 0.28 | +0.21 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 478,658 | 708,355 | +229,697 | 2.38 | 3.15 | +0.77 | buy |
| Quantinno Capital Management LP | 56,225 | 251,529 | +195,304 | 0.02 | 0.06 | +0.03 | buy |
| NATIXIS | 0 | 188,999 | +188,999 | 0.00 | 0.04 | +0.04 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 249,800 | 433,320 | +183,520 | 0.68 | 1.58 | +0.90 | buy |
| Trexquant Investment LP | 176,407 | 337,694 | +161,287 | 0.08 | 0.13 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,855,889 | 4,007,984 | +152,095 | 0.03 | 0.03 | -0.00 | buy |
| Black Cypress Capital Management, LLC | 109,517 | 259,241 | +149,724 | 3.61 | 8.02 | +4.41 | buy |
| ROYAL BANK OF CANADA | 708,977 | 857,506 | +148,529 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,031,488 | 3,179,925 | +148,437 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 962,850 | 1,109,054 | +146,204 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,860,151 | 3,004,420 | +144,269 | 0.03 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 174,963 | 315,143 | +140,180 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,186 | 269,586 | +133,400 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 369,488 | 499,985 | +130,497 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 610,741 | 733,844 | +123,103 | 0.02 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 116,762 | +116,762 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 103,921 | 215,595 | +111,674 | 0.01 | 0.01 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 100,000 | +100,000 | 0.00 | 0.66 | +0.66 | buy |
| ICICI Prudential Asset Management Co Ltd | 186,600 | 281,600 | +95,000 | 0.78 | 1.24 | +0.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 386,989 | 479,929 | +92,940 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 461,695 | 550,832 | +89,137 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 139,866 | 228,492 | +88,626 | 0.03 | 0.05 | +0.02 | buy |
| Callahan Advisors, LLC | 0 | 86,649 | +86,649 | 0.00 | 0.28 | +0.28 | buy |
| OMERS ADMINISTRATION Corp | 11,932 | 96,107 | +84,175 | 0.00 | 0.03 | +0.02 | buy |
| Wealthfront Advisers LLC | 66,635 | 149,891 | +83,256 | 0.00 | 0.01 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 79,850 | +79,850 | 0.00 | 0.67 | +0.67 | buy |
| NORTHERN TRUST CORP | 2,052,875 | 2,130,586 | +77,711 | 0.01 | 0.01 | -0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 522,368 | 596,704 | +74,336 | 2.62 | 2.67 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 420,710 | 493,031 | +72,321 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 381,316 | 453,030 | +71,714 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 320,845 | 389,309 | +68,464 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 230,540 | 294,912 | +64,372 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 128,883 | 189,847 | +60,964 | 0.05 | 0.07 | +0.02 | buy |
| Aberdeen Group plc | 63,884 | 124,196 | +60,312 | 0.00 | 0.01 | +0.00 | buy |
| Sather Financial Group Inc | 484,915 | 544,827 | +59,912 | 1.15 | 1.21 | +0.05 | buy |
| Verition Fund Management LLC | 172,048 | 230,637 | +58,589 | 0.03 | 0.05 | +0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 58,374 | +58,374 | 0.00 | 0.22 | +0.22 | buy |
| HighTower Advisors, LLC | 38,411 | 95,207 | +56,796 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 349,908 | 403,582 | +53,674 | 0.01 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 53,427 | +53,427 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 252,919 | 303,753 | +50,834 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 50,132 | +50,132 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 48,088 | +48,088 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 12,777 | 59,411 | +46,634 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 17,097 | 61,741 | +44,644 | 0.01 | 0.01 | +0.01 | buy |
| Hillman Capital Management, Inc. | 146,173 | 190,279 | +44,106 | 2.06 | 3.18 | +1.12 | buy |
| Legal & General Group Plc | 1,528,365 | 1,572,127 | +43,762 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 12,423,356 | 12,466,704 | +43,348 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 42,625 | +42,625 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 2,320,134 | 2,362,373 | +42,239 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 83,864 | 124,355 | +40,491 | 0.01 | 0.01 | +0.00 | buy |
| Fogel Capital Management, Inc. | 0 | 39,600 | +39,600 | 0.00 | 0.72 | +0.72 | buy |
| Townsend & Associates, Inc | 29,437 | 66,890 | +37,453 | 0.10 | 0.24 | +0.14 | buy |
| Creative Planning | 39,310 | 73,671 | +34,361 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 105,897 | 140,192 | +34,295 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,584 | 48,380 | +33,796 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 33,430 | +33,430 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 41,800 | 75,089 | +33,289 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 30,948 | 64,200 | +33,252 | 0.01 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 13,303 | 46,206 | +32,903 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 214,157 | 246,760 | +32,603 | 0.02 | 0.02 | -0.00 | buy |
| Groupe la Francaise | 55,334 | 86,967 | +31,633 | 0.05 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 31,625 | +31,625 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 0 | 31,300 | +31,300 | 0.00 | 0.12 | +0.12 | buy |
| Neuberger Berman Group LLC | 100,156 | 130,866 | +30,710 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 47,878 | 76,678 | +28,800 | 0.00 | 0.01 | +0.00 | buy |
| Manitou Investment Management Ltd. | 355,335 | 383,104 | +27,769 | 2.67 | 2.53 | -0.14 | buy |
| LPL Financial LLC | 96,515 | 123,492 | +26,977 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 26,626 | +26,626 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 457,103 | 482,858 | +25,755 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,822 | 75,204 | +25,382 | 0.00 | 0.00 | +0.00 | buy |