| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,329,571 | +5,329,571 | 0.00 | 0.13 | +0.13 | buy |
| CI INVESTMENTS INC. | 3,255 | 2,215,619 | +2,212,364 | 0.00 | 0.21 | +0.21 | buy |
| Waterfront Capital Partners, LLC | 0 | 2,008,300 | +2,008,300 | 0.00 | 4.39 | +4.39 | buy |
| BANK OF AMERICA CORP /DE/ | 622,976 | 1,674,633 | +1,051,657 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 920,000 | +920,000 | 0.00 | 0.12 | +0.12 | buy |
| NORGES BANK | 3,143,229 | 4,027,372 | +884,143 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 723,393 | +723,393 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,985,745 | 15,622,401 | +636,656 | 0.11 | 0.11 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,716,796 | 4,280,633 | +563,837 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 43,964 | 545,367 | +501,403 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 231,054 | 724,347 | +493,293 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | 1,050,000 | +450,000 | 0.03 | 0.05 | +0.02 | buy |
| STRS OHIO | 1,504,051 | 1,948,783 | +444,732 | 0.15 | 0.18 | +0.04 | buy |
| Russell Investments Group, Ltd. | 2,051,379 | 2,488,477 | +437,098 | 0.09 | 0.09 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 424,568 | +424,568 | 0.00 | 0.76 | +0.76 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,299 | 548,053 | +375,754 | 0.01 | 0.02 | +0.01 | buy |
| Adelante Capital Management LLC | 1,223,332 | 1,596,634 | +373,302 | 1.97 | 2.47 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,250,681 | 5,450,449 | +199,768 | 0.01 | 0.01 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,395,048 | 4,590,898 | +195,850 | 1.23 | 1.29 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 13,110,402 | 13,283,784 | +173,382 | 0.14 | 0.10 | -0.04 | buy |
| VANGUARD GROUP INC | 45,497,291 | 45,662,863 | +165,572 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 812,737 | 955,584 | +142,847 | 0.04 | 0.04 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,475,117 | 2,611,595 | +136,478 | 1.41 | 1.31 | -0.10 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 136,405 | +136,405 | 0.00 | 0.09 | +0.09 | buy |
| Employees Retirement System of Texas | 86,000 | 200,000 | +114,000 | 0.02 | 0.05 | +0.03 | buy |
| Northstar Advisory Group, LLC | 0 | 105,997 | +105,997 | 0.00 | 1.43 | +1.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,713,236 | 4,815,945 | +102,709 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 470,210 | 571,371 | +101,161 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 730,101 | 822,174 | +92,073 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 78,499 | +78,499 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 128,357 | 201,842 | +73,485 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 63,343 | 136,678 | +73,335 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 55,328 | 117,730 | +62,402 | 0.01 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 24,042 | 75,778 | +51,736 | 0.20 | 0.37 | +0.17 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 322,751 | 367,058 | +44,307 | 0.38 | 0.41 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 43,254 | +43,254 | 0.00 | 0.26 | +0.26 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 291,513 | 327,701 | +36,188 | 0.03 | 0.03 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 35,000 | +35,000 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 0 | 34,801 | +34,801 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,954 | 55,076 | +34,122 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 101,338 | 134,371 | +33,033 | 0.01 | 0.01 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,932,048 | 1,962,698 | +30,650 | 1.64 | 2.24 | +0.61 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,103,550 | 1,131,757 | +28,207 | 0.02 | 0.02 | -0.00 | buy |
| NORDEN GROUP LLC | 0 | 27,302 | +27,302 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 66,200 | 91,800 | +25,600 | 0.01 | 0.01 | +0.00 | buy |
| Vanderbilt University | 11,400 | 35,093 | +23,693 | 0.07 | 0.17 | +0.10 | buy |
| LPL Financial LLC | 15,842 | 38,732 | +22,890 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 21,644 | +21,644 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,627,830 | 1,648,614 | +20,784 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 77,400 | 97,900 | +20,500 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 368,476 | 388,704 | +20,228 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 19,902 | +19,902 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 653,561 | 673,435 | +19,874 | 0.26 | 0.28 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,666 | 30,007 | +18,341 | 0.13 | 0.14 | +0.01 | buy |
| GSI Capital Advisors LLC | 146,470 | 164,725 | +18,255 | 2.06 | 2.27 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 645,744 | 662,832 | +17,088 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 355,478 | 371,978 | +16,500 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 15,604 | +15,604 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 60,530 | 75,910 | +15,380 | 0.01 | 0.02 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 7,391 | 22,629 | +15,238 | 0.04 | 0.12 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 256,718 | 271,466 | +14,748 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,907 | 50,578 | +14,671 | 0.05 | 0.06 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,572 | +14,572 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 323,804 | 338,278 | +14,474 | 0.00 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 36,565 | 51,023 | +14,458 | 0.20 | 0.25 | +0.05 | buy |
| MACQUARIE GROUP LTD | 1,105,350 | 1,119,652 | +14,302 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,797 | +13,797 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 13,175 | +13,175 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 22,022 | 34,747 | +12,725 | 0.05 | 0.08 | +0.03 | buy |
| Pensionfund DSM Netherlands | 105,000 | 117,000 | +12,000 | 1.47 | 1.47 | -0.00 | buy |
| HighTower Advisors, LLC | 413,582 | 424,846 | +11,264 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 405,549 | 416,251 | +10,702 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 325,274 | 335,892 | +10,618 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 51,361 | 61,532 | +10,171 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,398,424 | 4,408,504 | +10,080 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 80,485 | 90,344 | +9,859 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 67,562 | 77,354 | +9,792 | 0.33 | 0.32 | -0.02 | buy |
| Inspire Advisors, LLC | 0 | 9,237 | +9,237 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,159 | +9,159 | 0.00 | 0.00 | +0.00 | buy |
| Hummer Financial Advisory Services Inc | 0 | 8,600 | +8,600 | 0.00 | 0.17 | +0.17 | buy |
| CIBC Asset Management Inc | 0 | 8,589 | +8,589 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,096 | 18,437 | +8,341 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 7,660 | +7,660 | 0.00 | 0.10 | +0.10 | buy |
| MATHER GROUP, LLC. | 0 | 7,084 | +7,084 | 0.00 | 0.00 | +0.00 | buy |
| DOVER ADVISORS, LLC | 26,357 | 33,232 | +6,875 | 0.81 | 0.53 | -0.27 | buy |
| Daiwa Securities Group Inc. | 90,941 | 97,521 | +6,580 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 64,909 | 70,131 | +5,222 | 0.06 | 0.06 | -0.00 | buy |
| Pictet Asset Management Holding SA | 78,551 | 83,197 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 176,675 | 180,989 | +4,314 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 22,400 | 26,454 | +4,054 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 10,175 | 14,219 | +4,044 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 241,707 | 245,697 | +3,990 | 0.01 | 0.01 | -0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 304,042 | 307,772 | +3,730 | 1.60 | 1.68 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 121,229 | 124,834 | +3,605 | 0.01 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 259,560 | 263,078 | +3,518 | 0.05 | 0.05 | -0.00 | buy |
| Pathstone Holdings, LLC | 45,824 | 48,948 | +3,124 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 12,771 | 15,732 | +2,961 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,768 | 42,205 | +2,437 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 2,342 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 20,707 | 22,929 | +2,222 | 0.14 | 0.14 | -0.00 | buy |