| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,036,218 | 5,229,350 | +2,193,132 | 0.07 | 0.11 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,407 | 1,379,472 | +1,376,065 | 0.09 | 0.03 | -0.07 | buy |
| STATE STREET CORP | 10,001,863 | 10,945,110 | +943,247 | 0.13 | 0.13 | +0.01 | buy |
| VANGUARD GROUP INC | 22,133,938 | 23,073,761 | +939,823 | 0.12 | 0.12 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,919,062 | 5,557,404 | +638,342 | 0.12 | 0.14 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 313,472 | 793,535 | +480,063 | 0.04 | 0.10 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 395,600 | 858,600 | +463,000 | 0.26 | 0.61 | +0.35 | buy |
| Invesco Ltd. | 1,756,472 | 2,196,261 | +439,789 | 0.11 | 0.13 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,158,141 | 1,552,760 | +394,619 | 0.07 | 0.09 | +0.02 | buy |
| BARCLAYS PLC | 658,513 | 942,485 | +283,972 | 0.09 | 0.13 | +0.04 | buy |
| Squarepoint Ops LLC | 6,161 | 218,247 | +212,086 | 0.01 | 0.22 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,098 | 287,940 | +206,842 | 0.02 | 0.08 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 173,804 | 372,531 | +198,727 | 0.08 | 0.16 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,639,758 | 7,829,662 | +189,904 | 0.68 | 0.71 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,345,079 | 2,502,267 | +157,188 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,632,097 | 2,789,068 | +156,971 | 0.18 | 0.19 | +0.00 | buy |
| MARSHALL WACE, LLP | 29,934 | 156,297 | +126,363 | 0.01 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 440,434 | 562,309 | +121,875 | 0.20 | 0.23 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,422,688 | 1,537,149 | +114,461 | 0.08 | 0.09 | +0.01 | buy |
| Qube Research & Technologies Ltd | 140,877 | 254,450 | +113,573 | 0.08 | 0.14 | +0.07 | buy |
| UBS Group AG | 854,320 | 966,907 | +112,587 | 0.08 | 0.08 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,095,712 | 14,205,330 | +109,618 | 0.73 | 0.75 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 98,640 | +98,640 | 0.00 | 0.22 | +0.22 | buy |
| Man Group plc | 18,985 | 103,989 | +85,004 | 0.01 | 0.09 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 84,907 | 154,903 | +69,996 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 409,385 | 479,294 | +69,909 | 0.14 | 0.14 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 87,057 | 155,953 | +68,896 | 0.04 | 0.06 | +0.02 | buy |
| Tidal Investments LLC | 11,278 | 79,568 | +68,290 | 0.05 | 0.27 | +0.22 | buy |
| CIBC Private Wealth Group LLC | 11,160 | 77,846 | +66,686 | 0.01 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,113 | 176,563 | +64,450 | 0.08 | 0.12 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 563,102 | 624,631 | +61,529 | 0.39 | 0.43 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,418 | 155,658 | +55,240 | 0.10 | 0.19 | +0.09 | buy |
| Sanders Capital, LLC | 4,129,063 | 4,178,460 | +49,397 | 1.84 | 1.83 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,485,242 | 1,534,049 | +48,807 | 0.11 | 0.11 | -0.00 | buy |
| SEI INVESTMENTS CO | 239,156 | 285,438 | +46,282 | 0.10 | 0.11 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,190 | 297,577 | +44,387 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 333,051 | 376,607 | +43,556 | 0.12 | 0.12 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,017 | 43,015 | +41,998 | 0.06 | 0.19 | +0.13 | buy |
| &PARTNERS | 38,471 | 80,268 | +41,797 | 0.49 | 0.47 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,606,289 | 1,646,306 | +40,017 | 0.09 | 0.09 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 344,761 | 382,449 | +37,688 | 0.10 | 0.11 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 283,579 | 315,643 | +32,064 | 0.93 | 0.83 | -0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 637,321 | 666,544 | +29,223 | 0.05 | 0.05 | -0.00 | buy |
| Lido Advisors, LLC | 59,589 | 87,696 | +28,107 | 0.14 | 0.20 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,403 | 30,479 | +27,076 | 0.00 | 0.04 | +0.04 | buy |
| FISHMAN JAY A LTD/MI | 0 | 25,240 | +25,240 | 0.00 | 0.76 | +0.76 | buy |
| FMR LLC | 4,916,073 | 4,940,537 | +24,464 | 0.09 | 0.09 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 24,000 | +24,000 | 0.00 | 0.24 | +0.24 | buy |
| Vest Financial, LLC | 149,874 | 171,891 | +22,017 | 1.04 | 1.00 | -0.04 | buy |
| HighTower Advisors, LLC | 228,900 | 250,705 | +21,805 | 0.10 | 0.11 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 870,968 | 892,275 | +21,307 | 0.09 | 0.09 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 57,341 | 78,333 | +20,992 | 0.03 | 0.04 | +0.01 | buy |
| Hilton Capital Management, LLC | 0 | 20,737 | +20,737 | 0.00 | 0.49 | +0.49 | buy |
| Kovitz Investment Group Partners, LLC | 17,069 | 37,001 | +19,932 | 0.04 | 0.07 | +0.03 | buy |
| LPL Financial LLC | 421,733 | 441,544 | +19,811 | 0.06 | 0.06 | -0.00 | buy |
| Aristotle Capital Management, LLC | 2,959,891 | 2,979,117 | +19,226 | 1.66 | 1.64 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,337,726 | 1,356,939 | +19,213 | 0.12 | 0.19 | +0.07 | buy |
| DENALI ADVISORS LLC | 1,600 | 20,348 | +18,748 | 0.13 | 0.66 | +0.53 | buy |
| ProShare Advisors LLC | 635,050 | 653,517 | +18,467 | 0.49 | 0.48 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 18,100 | +18,100 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Wealth Investment Group, LLC | 5,053 | 22,058 | +17,005 | 0.18 | 0.72 | +0.54 | buy |
| Quantinno Capital Management LP | 19,313 | 35,954 | +16,641 | 0.10 | 0.14 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 2,767 | 18,883 | +16,116 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 53,702 | 69,525 | +15,823 | 0.04 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,231 | 31,491 | +15,260 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 2,081 | 16,698 | +14,617 | 0.07 | 0.33 | +0.26 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 126,297 | 140,688 | +14,391 | 0.10 | 0.11 | +0.01 | buy |
| Vident Advisory, LLC | 57,465 | 71,652 | +14,187 | 0.46 | 0.54 | +0.08 | buy |
| Chevy Chase Trust Holdings, LLC | 125,508 | 139,657 | +14,149 | 0.12 | 0.13 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 13,715 | +13,715 | 0.00 | 0.11 | +0.11 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 13,481 | +13,481 | 0.00 | 0.39 | +0.39 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 105,509 | 118,740 | +13,231 | 0.17 | 0.17 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 257,630 | 270,700 | +13,070 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 19,424 | 32,456 | +13,032 | 0.01 | 0.02 | +0.01 | buy |
| World Investment Advisors | 0 | 12,881 | +12,881 | 0.00 | 0.12 | +0.12 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,113 | 13,617 | +12,504 | 0.01 | 0.10 | +0.09 | buy |
| Gotham Asset Management, LLC | 24,504 | 36,761 | +12,257 | 0.09 | 0.11 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 186,987 | 199,107 | +12,120 | 0.18 | 0.19 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 95,778 | 107,409 | +11,631 | 0.25 | 0.27 | +0.02 | buy |
| CW Advisors, LLC | 0 | 11,615 | +11,615 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 11,275 | +11,275 | 0.00 | 0.07 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 203,052 | 213,652 | +10,600 | 0.14 | 0.13 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 10,055 | +10,055 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 109,364 | 119,399 | +10,035 | 0.08 | 0.09 | +0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 10,001 | +10,001 | 0.00 | 1.55 | +1.55 | buy |
| Rockefeller Capital Management L.P. | 108,869 | 118,682 | +9,813 | 0.09 | 0.10 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,299 | 14,002 | +9,703 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 44,900 | 54,325 | +9,425 | 0.06 | 0.08 | +0.01 | buy |
| Czech National Bank | 43,324 | 52,532 | +9,208 | 0.14 | 0.16 | +0.02 | buy |
| Pacer Advisors, Inc. | 24,062 | 32,674 | +8,612 | 0.02 | 0.02 | +0.01 | buy |
| FCG Investment Co | 0 | 8,275 | +8,275 | 0.00 | 1.64 | +1.64 | buy |
| CONNING INC. | 118,052 | 126,074 | +8,022 | 1.23 | 1.26 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 62,312 | 70,212 | +7,900 | 0.09 | 0.11 | +0.01 | buy |
| RHUMBLINE ADVISERS | 503,158 | 510,992 | +7,834 | 0.14 | 0.14 | +0.00 | buy |
| Janney Montgomery Scott LLC | 211,293 | 219,102 | +7,809 | 0.19 | 0.18 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,231 | 23,930 | +7,699 | 0.01 | 0.01 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 0 | 7,550 | +7,550 | 0.00 | 0.17 | +0.17 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 55,105 | 62,616 | +7,511 | 1.05 | 1.16 | +0.10 | buy |
| SWS Partners | 19 | 7,496 | +7,477 | 0.00 | 0.72 | +0.72 | buy |