| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 14,523,340 | 16,590,845 | +2,067,505 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,973,061 | 7,178,226 | +1,205,165 | 0.16 | 0.20 | +0.04 | buy |
| Baird Financial Group, Inc. | 2,696,545 | 3,896,270 | +1,199,725 | 0.45 | 0.63 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,682 | 908,005 | +845,323 | 0.02 | 0.28 | +0.26 | buy |
| Boston Partners | 4,119,170 | 4,882,041 | +762,871 | 0.43 | 0.49 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 364,460 | 1,063,328 | +698,868 | 0.08 | 0.24 | +0.16 | buy |
| KBC Group NV | 119,028 | 522,295 | +403,267 | 0.03 | 0.13 | +0.11 | buy |
| HSBC HOLDINGS PLC | 1,052,379 | 1,444,255 | +391,876 | 0.06 | 0.08 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,018,687 | 1,319,856 | +301,169 | 0.05 | 0.07 | +0.02 | buy |
| Neuberger Berman Group LLC | 50,069 | 341,841 | +291,772 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,902,160 | 3,181,425 | +279,265 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,207,966 | 1,461,033 | +253,067 | 0.04 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 829,168 | 1,026,770 | +197,602 | 0.04 | 0.04 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 2,315 | 191,937 | +189,622 | 0.14 | 0.05 | -0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 153,468 | 328,921 | +175,453 | 0.04 | 0.09 | +0.04 | buy |
| Bridgewater Associates, LP | 229,549 | 404,945 | +175,396 | 0.09 | 0.16 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 749,506 | 907,787 | +158,281 | 0.06 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 366,851 | 512,756 | +145,905 | 0.05 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,151,708 | 5,290,517 | +138,809 | 0.04 | 0.04 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 118,871 | 229,964 | +111,093 | 0.25 | 0.45 | +0.20 | buy |
| Aquatic Capital Management LLC | 100,800 | 203,232 | +102,432 | 0.24 | 0.43 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,275,013 | 2,375,151 | +100,138 | 0.29 | 0.30 | +0.02 | buy |
| Artisan Partners Limited Partnership | 556,224 | 644,791 | +88,567 | 0.07 | 0.09 | +0.01 | buy |
| PineBridge Investments, L.P. | 4,356 | 91,784 | +87,428 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 572,774 | 654,399 | +81,625 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,914 | 227,537 | +79,623 | 0.03 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 66,457 | 137,052 | +70,595 | 0.01 | 0.02 | +0.01 | buy |
| CONNING INC. | 359,306 | 429,422 | +70,116 | 1.08 | 1.25 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 578,335 | 648,165 | +69,830 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 281,105 | 341,600 | +60,495 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 68,420 | 124,006 | +55,586 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 14,316 | 65,998 | +51,682 | 0.05 | 0.18 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,209,630 | 3,259,431 | +49,801 | 0.05 | 0.05 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 381,675 | 431,069 | +49,394 | 0.10 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 406,151 | 448,893 | +42,742 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 312,015 | 350,196 | +38,181 | 0.03 | 0.03 | +0.00 | buy |
| MEYER HANDELMAN CO | 190,314 | 225,131 | +34,817 | 0.57 | 0.65 | +0.08 | buy |
| ALPS ADVISORS INC | 268,220 | 298,829 | +30,609 | 0.15 | 0.14 | -0.00 | buy |
| COMERICA BANK | 38,348 | 66,173 | +27,825 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 41,695 | 69,287 | +27,592 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 198,813 | 225,003 | +26,190 | 0.15 | 0.16 | +0.01 | buy |
| Legal & General Group Plc | 1,245,729 | 1,271,844 | +26,115 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 228,741 | 253,963 | +25,222 | 0.19 | 0.18 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 158,025 | 182,278 | +24,253 | 0.08 | 0.12 | +0.04 | buy |
| NBC SECURITIES, INC. | 16 | 23,633 | +23,617 | 0.13 | 0.17 | +0.04 | buy |
| Pictet Asset Management Holding SA | 302,391 | 325,579 | +23,188 | 0.03 | 0.03 | +0.00 | buy |
| AXA S.A. | 135,954 | 158,892 | +22,938 | 0.04 | 0.04 | +0.01 | buy |
| L2 Asset Management, LLC | 43,661 | 66,239 | +22,578 | 0.82 | 1.12 | +0.31 | buy |
| Vident Advisory, LLC | 20,231 | 42,040 | +21,809 | 0.03 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 49,312 | 69,836 | +20,524 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 291,887 | 311,347 | +19,460 | 0.04 | 0.04 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 3,401,890 | 3,421,164 | +19,274 | 1.59 | 1.63 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 376,701 | 395,316 | +18,615 | 0.19 | 0.20 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,483 | 44,935 | +18,452 | 0.01 | 0.02 | +0.01 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 203,059 | 221,429 | +18,370 | 3.43 | 3.87 | +0.44 | buy |
| First Horizon Advisors, Inc. | 231,285 | 248,954 | +17,669 | 0.56 | 0.58 | +0.02 | buy |
| ROYAL BANK OF CANADA | 429,393 | 412,290 | +17,103 | 0.01 | 0.01 | 0.00 | sell |
| Mediolanum International Funds Ltd | 14,508 | 31,488 | +16,980 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 117,899 | 134,864 | +16,965 | 0.03 | 0.03 | +0.00 | buy |
| Generali Asset Management SPA SGR | 17,209 | 33,993 | +16,784 | 0.04 | 0.07 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 99,353 | 115,632 | +16,279 | 0.01 | 0.01 | +0.00 | buy |
| Simmons Bank | 3,202 | 18,976 | +15,774 | 0.02 | 0.12 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 5,619 | 20,683 | +15,064 | 0.04 | 0.13 | +0.09 | buy |
| Lido Advisors, LLC | 20,473 | 34,949 | +14,476 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,066 | 28,105 | +14,039 | 0.22 | 0.30 | +0.08 | buy |
| Andra AP-fonden | 252,647 | 266,647 | +14,000 | 0.35 | 0.36 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 290,135 | 304,103 | +13,968 | 0.04 | 0.05 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 50,622 | 64,246 | +13,624 | 0.04 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 4,207 | 16,891 | +12,684 | 0.05 | 0.16 | +0.11 | buy |
| EDMP, INC. | 8,139 | 20,703 | +12,564 | 0.66 | 1.44 | +0.77 | buy |
| Freedom Investment Management, Inc. | 4,435 | 16,880 | +12,445 | 0.03 | 0.12 | +0.09 | buy |
| ProVise Management Group, LLC | 101,511 | 113,599 | +12,088 | 0.75 | 0.80 | +0.05 | buy |
| IEQ CAPITAL, LLC | 6,242 | 18,239 | +11,997 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 505,094 | 516,716 | +11,622 | 0.03 | 0.03 | +0.00 | buy |
| FINANCIAL ADVISORY PARTNERS, LLC | 16,644 | 26,968 | +10,324 | 0.48 | 0.75 | +0.27 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 170,367 | 179,531 | +9,164 | 0.15 | 0.16 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 48,497 | 57,122 | +8,625 | 0.01 | 0.01 | +0.00 | buy |
| One68 Global Capital, LLC | 11,000 | 19,000 | +8,000 | 0.51 | 0.77 | +0.27 | buy |
| OSSIAM | 6,133 | 14,008 | +7,875 | 0.01 | 0.02 | +0.01 | buy |
| Sound Income Strategies, LLC | 226,084 | 233,881 | +7,797 | 1.20 | 1.15 | -0.06 | buy |
| Asset Management One Co., Ltd. | 73,809 | 81,474 | +7,665 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 256,131 | 263,563 | +7,432 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 538,813 | 546,158 | +7,345 | 0.13 | 0.12 | -0.00 | buy |
| Monte Financial Group, LLC | 58,327 | 65,463 | +7,136 | 2.15 | 2.10 | -0.05 | buy |
| IFG Advisory, LLC | 43,918 | 50,805 | +6,887 | 0.21 | 0.23 | +0.02 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 8,229 | 15,073 | +6,844 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 61,597 | 67,951 | +6,354 | 0.02 | 0.02 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,012 | 16,908 | +5,896 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 59,062 | 64,942 | +5,880 | 0.02 | 0.02 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 31,278 | 37,100 | +5,822 | 0.28 | 0.44 | +0.16 | buy |
| Penserra Capital Management LLC | 1,384 | 6,864 | +5,480 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 32,168 | 37,476 | +5,308 | 0.03 | 0.02 | -0.01 | buy |
| Advisory Services Network, LLC | 10,253 | 15,511 | +5,258 | 0.02 | 0.03 | +0.01 | buy |
| TIG Advisors, LLC | 116,579 | 121,797 | +5,218 | 0.70 | 0.63 | -0.07 | buy |
| Olstein Capital Management, L.P. | 94,000 | 99,000 | +5,000 | 1.42 | 1.51 | +0.09 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 58,064 | 63,061 | +4,997 | 0.68 | 0.74 | +0.05 | buy |
| Semmax Financial Advisors Inc. | 38,341 | 43,261 | +4,920 | 0.84 | 0.89 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 65,457 | 70,341 | +4,884 | 0.01 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,665 | 26,498 | +4,833 | 0.04 | 0.05 | +0.01 | buy |
| Merit Financial Group, LLC | 2,971 | 7,661 | +4,690 | 0.00 | 0.01 | +0.01 | buy |