| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 235,780 | 1,769,741 | +1,533,961 | 0.01 | 0.08 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,632,951 | 3,675,855 | +1,042,904 | 1.52 | 1.80 | +0.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,480,788 | 5,511,522 | +1,030,734 | 0.16 | 0.16 | +0.00 | buy |
| UBS Group AG | 773,288 | 1,262,863 | +489,575 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,289,601 | 3,737,860 | +448,259 | 0.05 | 0.04 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 35,320 | 476,702 | +441,382 | 0.04 | 0.39 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 628,286 | 1,063,769 | +435,483 | 0.09 | 0.12 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,247 | 425,966 | +419,719 | 0.00 | 0.27 | +0.27 | buy |
| Squarepoint Ops LLC | 171,191 | 509,582 | +338,391 | 0.08 | 0.20 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,531 | 285,289 | +279,758 | 0.00 | 0.16 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 411,162 | 606,946 | +195,784 | 0.08 | 0.09 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 32,278 | 212,907 | +180,629 | 0.05 | 0.08 | +0.03 | buy |
| Qube Research & Technologies Ltd | 68,271 | 210,204 | +141,933 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 617,105 | 754,803 | +137,698 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,037,205 | 1,163,072 | +125,867 | 0.05 | 0.04 | -0.01 | buy |
| EP Wealth Advisors, LLC | 5,912 | 122,187 | +116,275 | 0.01 | 0.13 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 327,636 | 439,947 | +112,311 | 0.08 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,693,827 | 1,797,252 | +103,425 | 0.09 | 0.08 | -0.01 | buy |
| Quantinno Capital Management LP | 13,290 | 92,316 | +79,026 | 0.02 | 0.07 | +0.05 | buy |
| Assenagon Asset Management S.A. | 7,822 | 83,656 | +75,834 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,915,941 | 1,969,081 | +53,140 | 0.07 | 0.06 | -0.01 | buy |
| Quantbot Technologies LP | 16,831 | 69,884 | +53,053 | 0.10 | 0.30 | +0.20 | buy |
| Tidal Investments LLC | 16,680 | 66,622 | +49,942 | 0.03 | 0.07 | +0.05 | buy |
| Tredje AP-fonden | 243,546 | 292,417 | +48,871 | 0.42 | 0.38 | -0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,000 | 47,804 | +44,804 | 0.02 | 0.24 | +0.22 | buy |
| Capital International, Inc./CA/ | 82,171 | 122,364 | +40,193 | 0.18 | 0.19 | +0.01 | buy |
| River Road Asset Management, LLC | 18,623 | 58,453 | +39,830 | 0.05 | 0.13 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 1,829,855 | 1,869,501 | +39,646 | 0.43 | 0.34 | -0.09 | buy |
| Swiss National Bank | 458,800 | 492,300 | +33,500 | 0.06 | 0.05 | -0.01 | buy |
| Janney Montgomery Scott LLC | 105,067 | 138,308 | +33,241 | 0.06 | 0.06 | +0.00 | buy |
| Creative Planning | 31,039 | 61,844 | +30,805 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,000 | 94,666 | +30,666 | 0.02 | 0.02 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 91,421 | 121,073 | +29,652 | 0.83 | 0.89 | +0.06 | buy |
| Laurel Wealth Advisors LLC | 175 | 28,469 | +28,294 | 0.01 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 175 | 28,469 | +28,294 | 0.01 | 0.00 | 0.00 | buy |
| LMR Partners LLP | 10,393 | 35,393 | +25,000 | 0.04 | 0.09 | +0.05 | buy |
| HARRIS ASSOCIATES L P | 1,728,367 | 1,753,279 | +24,912 | 0.53 | 0.46 | -0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 65,183 | 88,797 | +23,614 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 123,801 | 143,965 | +20,164 | 0.06 | 0.05 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,880 | 30,885 | +19,005 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,508 | 108,541 | +16,033 | 0.05 | 0.04 | -0.01 | buy |
| Virtu Financial LLC | 3,133 | 18,689 | +15,556 | 0.03 | 0.16 | +0.13 | buy |
| HighTower Advisors, LLC | 113,120 | 127,545 | +14,425 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,157 | 34,556 | +14,399 | 0.02 | 0.02 | +0.01 | buy |
| Freemont Management S.A. | 13,700 | 28,000 | +14,300 | 0.91 | 1.35 | +0.45 | buy |
| Vickerman Investment Advisors, Inc. | 2,407 | 16,392 | +13,985 | 0.10 | 0.57 | +0.47 | buy |
| PRUDENTIAL PLC | 69,882 | 83,835 | +13,953 | 0.06 | 0.08 | +0.02 | buy |
| DAVENPORT & Co LLC | 207,655 | 221,377 | +13,722 | 0.23 | 0.20 | -0.03 | buy |
| Generali Asset Management SPA SGR | 4,472 | 17,569 | +13,097 | 0.02 | 0.07 | +0.04 | buy |
| Applied Finance Capital Management, LLC | 80,673 | 93,359 | +12,686 | 1.09 | 1.04 | -0.05 | buy |
| WASHINGTON TRUST BANK | 49,510 | 59,717 | +10,207 | 0.91 | 0.82 | -0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,360 | 17,060 | +9,700 | 0.02 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 288,172 | 297,423 | +9,251 | 0.05 | 0.04 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,985 | 39,965 | +8,980 | 0.01 | 0.01 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 138,214 | 146,827 | +8,613 | 0.87 | 0.76 | -0.11 | buy |
| Compass Wealth Management LLC | 43,643 | 51,857 | +8,214 | 2.04 | 2.01 | -0.03 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 16,584 | 24,460 | +7,876 | 0.52 | 0.63 | +0.11 | buy |
| ASR Vermogensbeheer N.V. | 47,161 | 54,853 | +7,692 | 0.13 | 0.12 | -0.01 | buy |
| Empowered Funds, LLC | 9,603 | 17,277 | +7,674 | 0.03 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 274,729 | 282,268 | +7,539 | 0.06 | 0.05 | -0.01 | buy |
| Erste Asset Management GmbH | 61,593 | 68,721 | +7,128 | 0.15 | 0.09 | -0.05 | buy |
| AVIVA PLC | 113,465 | 120,510 | +7,045 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 1,453 | 8,220 | +6,767 | 0.04 | 0.17 | +0.13 | buy |
| WINTON GROUP Ltd | 2,396 | 8,941 | +6,545 | 0.03 | 0.07 | +0.05 | buy |
| Aberdeen Group plc | 131,748 | 138,243 | +6,495 | 0.05 | 0.04 | -0.01 | buy |
| VESTOR CAPITAL, LLC | 450 | 6,878 | +6,428 | 0.01 | 0.33 | +0.32 | buy |
| INCEPTIONR LLC | 4,760 | 10,718 | +5,958 | 0.26 | 0.40 | +0.14 | buy |
| CIM INVESTMENT MANAGEMENT INC | 5,885 | 11,745 | +5,860 | 0.25 | 0.43 | +0.18 | buy |
| ICICI Prudential Asset Management Co Ltd | 44,000 | 49,700 | +5,700 | 1.05 | 1.01 | -0.04 | buy |
| STABLEFORD CAPITAL II LLC | 6,434 | 11,994 | +5,560 | 0.51 | 0.79 | +0.29 | buy |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | 10,500 | +5,500 | 0.01 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,064 | 18,810 | +5,254 | 0.05 | 0.03 | 0.00 | sell |
| XTX Topco Ltd | 30,707 | 35,903 | +5,196 | 0.34 | 0.28 | -0.06 | buy |
| ELLERSON GROUP INC /ADV | 18,752 | 23,836 | +5,084 | 2.74 | 2.73 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 52,176 | 57,047 | +4,871 | 0.02 | 0.02 | -0.01 | buy |
| Savoir Faire Capital Management, L.P. | 23,934 | 28,725 | +4,791 | 3.85 | 2.26 | -1.59 | buy |
| Miracle Mile Advisors, LLC | 9,762 | 14,278 | +4,516 | 0.04 | 0.04 | +0.00 | buy |
| Apollon Wealth Management, LLC | 1,960 | 6,471 | +4,511 | 0.01 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 221,190 | 225,559 | +4,369 | 0.25 | 0.21 | -0.04 | buy |
| ProShare Advisors LLC | 24,688 | 29,042 | +4,354 | 0.01 | 0.01 | -0.00 | buy |
| WESBANCO BANK INC | 39,125 | 43,329 | +4,204 | 0.25 | 0.21 | -0.04 | buy |
| APG Asset Management N.V. | 97,500 | 101,700 | +4,200 | 0.05 | 0.04 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 49,634 | 53,770 | +4,136 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 172,271 | 176,321 | +4,050 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 1,149 | 5,178 | +4,029 | 0.02 | 0.09 | +0.07 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 159,684 | 163,699 | +4,015 | 0.69 | 0.60 | -0.09 | buy |
| CORDA Investment Management, LLC. | 124,347 | 128,301 | +3,954 | 1.82 | 1.54 | -0.28 | buy |
| Centiva Capital, LP | 7,115 | 11,066 | +3,951 | 0.08 | 0.13 | +0.05 | buy |
| Mediolanum International Funds Ltd | 3,202 | 7,065 | +3,863 | 0.01 | 0.01 | +0.01 | buy |
| Byrne Asset Management LLC | 0 | 3,810 | +3,810 | 0.60 | 0.41 | -0.19 | buy |
| Capital International Investors | 4,305,285 | 4,309,018 | +3,733 | 0.16 | 0.12 | -0.03 | buy |
| New Age Alpha Advisors, LLC | 109 | 3,833 | +3,724 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 354,581 | 358,219 | +3,638 | 0.05 | 0.04 | -0.01 | buy |
| COERENTE CAPITAL MANAGEMENT | 107,400 | 111,011 | +3,611 | 3.84 | 3.32 | -0.52 | buy |
| PRUDENTIAL FINANCIAL INC | 84,682 | 88,289 | +3,607 | 0.02 | 0.02 | -0.00 | buy |
| Summit Financial, LLC | 1,236 | 4,660 | +3,424 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 5,760 | 9,055 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 12,785 | 15,936 | +3,151 | 0.05 | 0.04 | -0.00 | buy |
| Smith Salley Wealth Management | 68,818 | 71,830 | +3,012 | 0.83 | 0.68 | -0.15 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 20,806 | 23,468 | +2,662 | 0.07 | 0.06 | -0.01 | buy |