| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 | 0.11 | 0.12 | +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 | 0.09 | 0.09 | -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 |
| 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 | 0.09 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 10,614,469 | 11,483,379 | +868,910 | 0.34 | 0.33 | -0.00 | buy |
| BARCLAYS PLC | 2,536,756 | 3,377,747 | +840,991 | 0.07 | 0.09 | +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 | -0.00 | buy |
| Clearbridge Investments, LLC | 887,209 | 1,444,780 | +557,571 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 1,952,290 | 2,278,869 | +326,579 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 608,809 | 321,925 | +286,884 | 0.05 | 0.03 | 0.00 | sell |
| 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 |
| 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 | 0.08 | 0.08 | -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 |
| HSBC HOLDINGS PLC | 1,162,318 | 1,312,347 | +150,029 | 0.05 | 0.05 | -0.00 | buy |
| Artemis Investment Management LLP | 1,097,037 | 1,241,657 | +144,620 | 0.80 | 0.90 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,470,176 | 1,607,477 | +137,301 | 0.11 | 0.11 | -0.00 | buy |
| Ninety One UK Ltd | 229,112 | 340,358 | +111,246 | 0.04 | 0.05 | +0.01 | 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 | 0.05 | 0.09 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 147,828 | 241,300 | +93,472 | 0.51 | 0.62 | +0.10 | buy |
| Gotham Asset Management, LLC | 80,941 | 173,458 | +92,517 | 0.07 | 0.12 | +0.05 | buy |
| 1832 Asset Management L.P. | 93 | 85,070 | +84,977 | 0.00 | 0.01 | +0.01 | 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 | 0.03 | +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 |
| 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 | 0.11 | 0.10 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 165,974 | 202,380 | +36,406 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,666,154 | 1,698,724 | +32,570 | 1.02 | 0.88 | -0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 145,102 | 115,990 | +29,112 | 0.07 | 0.06 | 0.00 | sell |
| 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 |
| 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 | 0.07 | 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 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 379,947 | 398,522 | +18,575 | 0.83 | 0.72 | -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 |
| 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 |
| GROUPAMA ASSET MANAGMENT | 10,033 | 25,211 | +15,178 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 7,770 | 22,896 | +15,126 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 110,802 | 125,770 | +14,968 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 394,332 | 409,188 | +14,856 | 0.08 | 0.08 | -0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 16,455 | 30,612 | +14,157 | 0.05 | 0.08 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 20,958 | 34,238 | +13,280 | 0.24 | 0.32 | +0.09 | buy |
| NBT BANK N A /NY | 207 | 13,475 | +13,268 | 0.00 | 0.05 | +0.05 | buy |
| Stonebridge Capital Advisors LLC | 111,502 | 124,552 | +13,050 | 0.58 | 0.59 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 164,140 | 177,140 | +13,000 | 1.07 | 1.13 | +0.06 | buy |
| IEQ CAPITAL, LLC | 12,402 | 24,336 | +11,934 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,098,027 | 1,109,731 | +11,704 | 0.23 | 0.20 | -0.03 | buy |
| &PARTNERS | 4,829 | 16,332 | +11,503 | 0.04 | 0.04 | -0.00 | buy |
| Venturi Wealth Management, LLC | 245 | 11,436 | +11,191 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 496,046 | 506,712 | +10,666 | 0.02 | 0.01 | -0.00 | buy |
| Value Partners Investments Inc. | 27,226 | 37,145 | +9,919 | 0.13 | 0.17 | +0.05 | buy |
| XTX Topco Ltd | 18,783 | 28,464 | +9,681 | 0.16 | 0.14 | -0.02 | buy |
| Summit Trail Advisors, LLC | 10,484 | 19,917 | +9,433 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 123,479 | 132,816 | +9,337 | 0.09 | 0.08 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 44,658 | 53,505 | +8,847 | 0.12 | 0.13 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 80,185 | 88,785 | +8,600 | 1.00 | 0.95 | -0.05 | buy |
| SYNOVUS FINANCIAL CORP | 11,656 | 19,897 | +8,241 | 0.01 | 0.01 | +0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 459,773 | 467,819 | +8,046 | 0.99 | 0.94 | -0.04 | buy |
| NEOS Investment Management LLC | 17,327 | 25,295 | +7,968 | 0.06 | 0.06 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 418,444 | 426,380 | +7,936 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,900 | 11,386 | +7,486 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,448 | 72,883 | +7,435 | 0.05 | 0.05 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 21,852 | 29,094 | +7,242 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 50,482 | 57,663 | +7,181 | 0.02 | 0.01 | -0.01 | buy |