| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anomaly Capital Management, LP | 0 | 3,496,069 | +3,496,069 | 0.00 | 7.18 | +7.18 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 829,559 | 4,083,685 | +3,254,126 | 0.42 | 2.03 | +1.61 | buy |
| FRANKLIN RESOURCES INC | 11,339,531 | 13,932,600 | +2,593,069 | 0.21 | 0.23 | +0.02 | buy |
| Invesco Ltd. | 8,201,100 | 9,984,882 | +1,783,782 | 0.10 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,146,431 | 3,702,023 | +1,555,592 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 5,327,953 | 6,842,907 | +1,514,954 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,902,519 | 17,348,565 | +1,446,046 | 0.08 | 0.08 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 12,725,183 | 14,161,392 | +1,436,209 | 1.19 | 1.29 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 162,699 | 1,301,996 | +1,139,297 | 0.05 | 0.35 | +0.30 | buy |
| STATE STREET CORP | 32,446,602 | 33,521,567 | +1,074,965 | 0.08 | 0.08 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 662,536 | 1,694,214 | +1,031,678 | 0.09 | 0.20 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,435,379 | 4,453,945 | +1,018,566 | 0.07 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 10,614,469 | 11,483,379 | +868,910 | 0.33 | 0.33 | -0.00 | buy |
| BARCLAYS PLC | 2,536,756 | 3,377,747 | +840,991 | 0.07 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,282,871 | 4,024,620 | +741,749 | 0.07 | 0.06 | -0.01 | buy |
| FMR LLC | 9,884,172 | 10,544,665 | +660,493 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 282,664 | 925,689 | +643,025 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 572,881 | +572,881 | 0.00 | 0.71 | +0.71 | buy |
| Clearbridge Investments, LLC | 887,209 | 1,444,780 | +557,571 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,291,287 | 3,760,581 | +469,294 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,114,697 | 7,568,822 | +454,125 | 0.04 | 0.04 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 428,998 | +428,998 | 0.00 | 2.37 | +2.37 | buy |
| UBS Group AG | 1,952,290 | 2,278,869 | +326,579 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,535,998 | 2,826,037 | +290,039 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 283,384 | +283,384 | 0.00 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,603,324 | 2,868,735 | +265,411 | 1.93 | 1.90 | -0.03 | buy |
| Albar Capital Ltd | 261,209 | 520,578 | +259,369 | 2.56 | 4.28 | +1.72 | buy |
| CITIGROUP INC | 1,740,402 | 1,976,355 | +235,953 | 0.11 | 0.10 | -0.01 | buy |
| NOMURA HOLDINGS INC | 5,603 | 240,025 | +234,422 | 0.00 | 0.08 | +0.08 | buy |
| Bristol Gate Capital Partners Inc. | 1,539,892 | 1,768,352 | +228,460 | 4.17 | 4.73 | +0.55 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,425,027 | 4,649,450 | +224,423 | 0.07 | 0.07 | -0.00 | buy |
| Korea Investment CORP | 213,625 | 433,614 | +219,989 | 0.03 | 0.06 | +0.03 | buy |
| KBC Group NV | 86,815 | 304,969 | +218,154 | 0.02 | 0.05 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 18,223 | 198,059 | +179,836 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 70,522 | 249,890 | +179,368 | 0.03 | 0.09 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 164,583 | +164,583 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,162,318 | 1,312,347 | +150,029 | 0.05 | 0.05 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 149,046 | +149,046 | 0.00 | 0.39 | +0.39 | buy |
| Artemis Investment Management LLP | 1,097,037 | 1,241,657 | +144,620 | 0.82 | 0.90 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,470,176 | 1,607,477 | +137,301 | 0.11 | 0.11 | -0.00 | buy |
| Trexquant Investment LP | 0 | 133,596 | +133,596 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,338,413 | 4,457,944 | +119,531 | 0.06 | 0.05 | -0.01 | buy |
| Ninety One UK Ltd | 229,112 | 340,358 | +111,246 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 125,374 | 230,068 | +104,694 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,483,995 | 1,585,959 | +101,964 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 400,903 | 499,740 | +98,837 | 0.06 | 0.07 | +0.01 | buy |
| Capital International, Inc./CA/ | 274,021 | 370,601 | +96,580 | 0.21 | 0.27 | +0.05 | buy |
| NATIXIS | 180,306 | 275,801 | +95,495 | 0.06 | 0.09 | +0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 147,828 | 241,300 | +93,472 | 0.54 | 0.64 | +0.09 | buy |
| Gotham Asset Management, LLC | 80,941 | 173,458 | +92,517 | 0.07 | 0.12 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 88,555 | +88,555 | 0.00 | 0.23 | +0.23 | buy |
| 1832 Asset Management L.P. | 93 | 85,070 | +84,977 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 993,596 | 1,074,361 | +80,765 | 0.02 | 0.02 | -0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 532,558 | 609,558 | +77,000 | 0.35 | 0.37 | +0.02 | buy |
| COHEN & STEERS, INC. | 208,472 | 284,460 | +75,988 | 0.03 | 0.03 | +0.01 | buy |
| NORGES BANK | 4,538,068 | 4,610,360 | +72,292 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,016,886 | 1,085,228 | +68,342 | 0.05 | 0.05 | -0.00 | buy |
| US BANCORP \DE\ | 279,799 | 339,239 | +59,440 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 28,700 | 84,800 | +56,100 | 0.00 | 0.01 | +0.00 | buy |
| Hosking Partners LLP | 111,458 | 165,063 | +53,605 | 0.24 | 0.33 | +0.09 | buy |
| Swedbank AB | 334,665 | 388,095 | +53,430 | 0.17 | 0.03 | -0.14 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 51,305 | +51,305 | 0.00 | 0.06 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 25,442 | 76,274 | +50,832 | 0.02 | 0.04 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 84,157 | 133,857 | +49,700 | 0.03 | 0.04 | +0.01 | buy |
| Covalis Capital LLP | 81,442 | 129,382 | +47,940 | 0.58 | 0.95 | +0.37 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 243,812 | 287,338 | +43,526 | 0.76 | 0.91 | +0.15 | buy |
| Empowered Funds, LLC | 16,804 | 59,949 | +43,145 | 0.02 | 0.06 | +0.04 | buy |
| Wealthfront Advisers LLC | 33,317 | 76,390 | +43,073 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,678 | 123,621 | +41,943 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,231,913 | 1,273,639 | +41,726 | 0.10 | 0.10 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 165,974 | 202,380 | +36,406 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,348,173 | 4,381,288 | +33,115 | 0.07 | 0.06 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,666,154 | 1,698,724 | +32,570 | 1.02 | 0.88 | -0.14 | buy |
| UniSuper Management Pty Ltd | 26,026 | 53,252 | +27,226 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 128,552 | 154,197 | +25,645 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 24,431 | +24,431 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 216,522 | 240,800 | +24,278 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 983,916 | 1,007,265 | +23,349 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 73,405 | 95,297 | +21,892 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 137,270 | 158,916 | +21,646 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 164,387 | 185,946 | +21,559 | 0.06 | 0.06 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 687,424 | 708,187 | +20,763 | 1.81 | 1.68 | -0.13 | buy |
| TWIN CAPITAL MANAGEMENT INC | 10,323 | 30,674 | +20,351 | 0.07 | 0.20 | +0.12 | buy |
| Bayesian Capital Management, LP | 16,414 | 36,014 | +19,600 | 0.09 | 0.22 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 445 | 19,679 | +19,234 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 19,213 | +19,213 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,773 | +18,773 | 0.00 | 0.09 | +0.09 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 379,947 | 398,522 | +18,575 | 0.89 | 0.78 | -0.11 | buy |
| TCW GROUP INC | 61,271 | 79,597 | +18,326 | 0.04 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 340,189 | 358,245 | +18,056 | 0.02 | 0.02 | -0.00 | buy |
| PITCAIRN CO | 5,211 | 23,085 | +17,874 | 0.02 | 0.08 | +0.06 | buy |
| DT Investment Partners, LLC | 2,050 | 19,888 | +17,838 | 0.01 | 0.10 | +0.08 | buy |
| HITE Hedge Asset Management LLC | 100,000 | 117,034 | +17,034 | 0.58 | 0.62 | +0.04 | buy |
| Machina Capital S.A.S. | 0 | 16,877 | +16,877 | 0.00 | 0.41 | +0.41 | buy |
| BANK OF NOVA SCOTIA | 235,884 | 252,469 | +16,585 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 350,718 | 366,986 | +16,268 | 0.02 | 0.02 | +0.00 | buy |
| CENTRAL TRUST Co | 23,431 | 38,914 | +15,483 | 0.03 | 0.05 | +0.02 | buy |
| National Pension Service | 1,923,800 | 1,939,057 | +15,257 | 0.13 | 0.12 | -0.01 | buy |
| nVerses Capital, LLC | 0 | 15,200 | +15,200 | 0.00 | 0.49 | +0.49 | buy |
| GROUPAMA ASSET MANAGMENT | 10,033 | 25,211 | +15,178 | 0.02 | 0.02 | -0.00 | buy |