| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,714,859 | 12,216,913 | +502,054 | 0.13 | 0.13 | -0.00 | buy |
| Boston Partners | 11,875 | 420,413 | +408,538 | 0.00 | 0.09 | +0.08 | buy |
| MORGAN STANLEY | 5,857,610 | 6,216,724 | +359,114 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,018,745 | 1,355,592 | +336,847 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,959,613 | 10,236,066 | +276,453 | 0.35 | 0.35 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 583,241 | 840,655 | +257,414 | 0.07 | 0.10 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,769 | 311,825 | +209,056 | 0.02 | 0.05 | +0.03 | buy |
| ARIEL INVESTMENTS, LLC | 4,294 | 191,434 | +187,140 | 0.01 | 0.40 | +0.40 | buy |
| Neuberger Berman Group LLC | 18,276 | 187,246 | +168,970 | 0.00 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 2,056 | 154,458 | +152,402 | 0.00 | 0.25 | +0.24 | buy |
| Korea Investment CORP | 158,250 | 307,730 | +149,480 | 0.07 | 0.13 | +0.06 | buy |
| Russell Investments Group, Ltd. | 150,246 | 292,839 | +142,593 | 0.04 | 0.07 | +0.03 | buy |
| Qube Research & Technologies Ltd | 63,866 | 202,502 | +138,636 | 0.02 | 0.06 | +0.04 | buy |
| Canoe Financial LP | 295,506 | 433,679 | +138,173 | 0.82 | 1.22 | +0.41 | buy |
| Brandywine Global Investment Management, LLC | 355,735 | 471,278 | +115,543 | 0.49 | 0.64 | +0.15 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 93,600 | +93,600 | 0.00 | 0.62 | +0.62 | buy |
| Candriam S.C.A. | 16,997 | 101,459 | +84,462 | 0.02 | 0.10 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 50,344 | 133,980 | +83,636 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 232,343 | 314,641 | +82,298 | 0.04 | 0.04 | +0.00 | buy |
| AIA Group Ltd | 2,408 | 83,422 | +81,014 | 0.01 | 0.29 | +0.28 | buy |
| CANADA LIFE ASSURANCE Co | 201,934 | 279,537 | +77,603 | 0.06 | 0.08 | +0.02 | buy |
| Bridgewater Associates, LP | 85,508 | 160,727 | +75,219 | 0.07 | 0.12 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,007 | 62,307 | +60,300 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 285,650 | 342,400 | +56,750 | 0.13 | 0.15 | +0.02 | buy |
| Assenagon Asset Management S.A. | 49,253 | 105,938 | +56,685 | 0.02 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 11,284 | 64,946 | +53,662 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 53,196 | +53,196 | 0.00 | 0.03 | +0.03 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 48,843 | +48,843 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 354,110 | 402,768 | +48,658 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,631,905 | 3,680,386 | +48,481 | 0.12 | 0.11 | -0.01 | buy |
| Cetera Investment Advisers | 27,314 | 75,127 | +47,813 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 1,380,685 | 1,428,207 | +47,522 | 0.07 | 0.07 | +0.00 | buy |
| HRT FINANCIAL LP | 37,077 | 84,381 | +47,304 | 0.03 | 0.06 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,490 | 83,870 | +46,380 | 0.05 | 0.10 | +0.05 | buy |
| Cambria Investment Management, L.P. | 0 | 46,016 | +46,016 | 0.00 | 0.55 | +0.55 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 44,361 | +44,361 | 0.00 | 0.24 | +0.24 | buy |
| Quantinno Capital Management LP | 67,460 | 111,058 | +43,598 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 431,028 | 466,088 | +35,060 | 0.05 | 0.05 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 534,978 | 569,454 | +34,476 | 0.09 | 0.09 | -0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 166,141 | 195,241 | +29,100 | 1.43 | 1.87 | +0.45 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,718 | 108,587 | +27,869 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 207,582 | 233,650 | +26,068 | 0.06 | 0.07 | +0.00 | buy |
| Man Group plc | 25,955 | 51,304 | +25,349 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 23,131 | +23,131 | 0.00 | 0.34 | +0.34 | buy |
| Jain Global LLC | 0 | 22,767 | +22,767 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL PLC | 32,575 | 51,503 | +18,928 | 0.04 | 0.07 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,809 | 31,910 | +16,101 | 0.03 | 0.06 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 31,411 | 46,741 | +15,330 | 0.08 | 0.12 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,478 | +14,478 | 0.00 | 0.05 | +0.05 | buy |
| Andra AP-fonden | 74,500 | 88,900 | +14,400 | 0.20 | 0.22 | +0.02 | buy |
| Fisher Asset Management, LLC | 22,080 | 36,215 | +14,135 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 72,842 | 86,731 | +13,889 | 0.03 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 2,614 | 16,258 | +13,644 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 8,381 | 21,725 | +13,344 | 0.16 | 0.28 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 443,834 | 456,877 | +13,043 | 0.32 | 0.31 | -0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 16,572 | 28,805 | +12,233 | 0.11 | 0.20 | +0.08 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 11,989 | +11,989 | 0.00 | 0.12 | +0.12 | buy |
| Aristotle Capital Management, LLC | 8,036 | 20,016 | +11,980 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 257,334 | 268,504 | +11,170 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 106,414 | 117,307 | +10,893 | 0.02 | 0.02 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Strive Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,137 | 17,925 | +9,788 | 0.02 | 0.03 | +0.02 | buy |
| McCollum Christoferson Group LLC | 23,396 | 32,986 | +9,590 | 1.35 | 1.87 | +0.52 | buy |
| JONES FINANCIAL COMPANIES LLLP | 114 | 9,591 | +9,477 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,856 | 15,565 | +8,709 | 0.01 | 0.03 | +0.01 | buy |
| Mariner, LLC | 24,234 | 32,368 | +8,134 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 287,832 | 295,846 | +8,014 | 0.04 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 123,623 | 131,306 | +7,683 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 365,496 | 373,045 | +7,549 | 0.03 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 56,188 | 62,600 | +6,412 | 0.05 | 0.05 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 7,949 | 14,303 | +6,354 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,824 | 99,108 | +6,284 | 0.04 | 0.05 | +0.00 | buy |
| ASSETMARK, INC | 40,401 | 46,633 | +6,232 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 374,541 | 380,678 | +6,137 | 0.07 | 0.07 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 124,184 | 130,289 | +6,105 | 0.01 | 0.01 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 59,400 | 65,300 | +5,900 | 0.08 | 0.09 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 269,973 | 275,843 | +5,870 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 0 | 5,638 | +5,638 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 10,320 | 15,941 | +5,621 | 0.03 | 0.04 | +0.01 | buy |
| Private Advisor Group, LLC | 26,728 | 32,318 | +5,590 | 0.03 | 0.03 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,379 | +5,379 | 0.00 | 0.14 | +0.14 | buy |
| Advisors Capital Management, LLC | 194,136 | 199,413 | +5,277 | 0.52 | 0.49 | -0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7,700 | 12,950 | +5,250 | 0.04 | 0.05 | +0.02 | buy |
| AVIVA PLC | 93,040 | 98,278 | +5,238 | 0.04 | 0.04 | -0.00 | buy |
| Atom Investors LP | 6,302 | 11,294 | +4,992 | 0.11 | 0.17 | +0.06 | buy |
| J. Safra Sarasin Holding AG | 2,985 | 7,964 | +4,979 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 4,676 | +4,676 | 0.00 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 318,930 | 323,410 | +4,480 | 0.62 | 0.66 | +0.04 | buy |
| GRIMES & COMPANY, INC. | 2,234 | 6,649 | +4,415 | 0.01 | 0.03 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 3,610 | 7,986 | +4,376 | 0.02 | 0.16 | +0.13 | buy |
| NEOS Investment Management LLC | 9,118 | 13,458 | +4,340 | 0.02 | 0.02 | -0.00 | buy |
| Raiffeisen Bank International AG | 3,332 | 7,541 | +4,209 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,183 | +4,183 | 0.00 | 0.13 | +0.13 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,838 | 17,875 | +4,037 | 0.05 | 0.05 | -0.00 | buy |
| Horizon Investments, LLC | 50,425 | 54,442 | +4,017 | 0.15 | 0.14 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 4,015 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,992 | +3,992 | 0.00 | 0.02 | +0.02 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 3,816 | +3,816 | 0.00 | 0.06 | +0.06 | buy |