| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 984,630 | 1,934,037 | +949,407 | 0.05 | 0.09 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,492,365 | 2,267,835 | +775,470 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,284,973 | 1,610,645 | +325,672 | 0.19 | 0.19 | -0.00 | buy |
| UBS Group AG | 648,518 | 961,136 | +312,618 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 389,624 | 672,588 | +282,964 | 0.05 | 0.07 | +0.02 | buy |
| Clearbridge Investments, LLC | 368,858 | 646,291 | +277,433 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 55,284 | 285,941 | +230,657 | 0.02 | 0.08 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,915 | 195,274 | +192,359 | 0.03 | 0.01 | -0.02 | buy |
| Amundi | 708,946 | 839,404 | +130,458 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,226,827 | 1,351,575 | +124,748 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,454 | 219,131 | +122,677 | 0.03 | 0.05 | +0.03 | buy |
| Rafferty Asset Management, LLC | 1,357,240 | 1,456,915 | +99,675 | 0.54 | 0.49 | -0.04 | buy |
| FIL Ltd | 3,395,309 | 3,492,287 | +96,978 | 0.36 | 0.31 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,998,480 | 2,065,413 | +66,933 | 0.07 | 0.06 | -0.01 | buy |
| Gotham Asset Management, LLC | 144,925 | 196,569 | +51,644 | 0.20 | 0.20 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 242,177 | 287,270 | +45,093 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 97,609 | 140,841 | +43,232 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 634,143 | 674,917 | +40,774 | 0.32 | 0.29 | -0.03 | buy |
| LONDON CO OF VIRGINIA | 1,775,729 | 1,812,769 | +37,040 | 1.06 | 0.94 | -0.12 | buy |
| Andra AP-fonden | 338,000 | 371,200 | +33,200 | 0.61 | 0.54 | -0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 209,548 | 241,697 | +32,149 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 14,720 | 43,208 | +28,488 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,115,630 | 4,143,639 | +28,009 | 0.04 | 0.03 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 18,462 | 43,672 | +25,210 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 104,721 | 128,753 | +24,032 | 0.14 | 0.15 | +0.02 | buy |
| Distillate Capital Partners LLC | 144,639 | 167,216 | +22,577 | 0.82 | 0.83 | +0.01 | buy |
| Baird Financial Group, Inc. | 26,593 | 47,366 | +20,773 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 158,455 | 178,455 | +20,000 | 0.04 | 0.04 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 218,422 | 237,047 | +18,625 | 0.05 | 0.05 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 138,368 | 154,826 | +16,458 | 0.11 | 0.11 | +0.00 | buy |
| ASSETMARK, INC | 188,621 | 204,873 | +16,252 | 0.06 | 0.06 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 131,579 | 146,644 | +15,065 | 0.02 | 0.02 | -0.00 | buy |
| PSI Advisors, LLC | 454 | 15,038 | +14,584 | 0.02 | 0.44 | +0.42 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 88,928 | 103,172 | +14,244 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 5,249 | 18,204 | +12,955 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 52,791 | 65,413 | +12,622 | 0.17 | 0.18 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 679,405 | 691,060 | +11,655 | 1.37 | 1.24 | -0.14 | buy |
| Machina Capital S.A.S. | 2,982 | 14,602 | +11,620 | 0.14 | 0.57 | +0.43 | buy |
| Donoghue Forlines LLC | 2,920 | 14,407 | +11,487 | 0.09 | 0.41 | +0.32 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,169 | 17,647 | +11,478 | 0.06 | 0.14 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 429,377 | 440,559 | +11,182 | 0.03 | 0.03 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 335,376 | 346,468 | +11,092 | 1.78 | 1.55 | -0.23 | buy |
| Versor Investments LP | 9,243 | 19,901 | +10,658 | 0.18 | 0.31 | +0.13 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,048 | 15,680 | +10,632 | 0.04 | 0.08 | +0.04 | buy |
| Empowered Funds, LLC | 42,715 | 53,170 | +10,455 | 0.08 | 0.08 | +0.00 | buy |
| Wealthfront Advisers LLC | 7,782 | 18,024 | +10,242 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 1,950 | 12,146 | +10,196 | 0.05 | 0.36 | +0.31 | buy |
| VALLEY NATIONAL ADVISERS INC | 13,084 | 23,266 | +10,182 | 0.21 | 0.41 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 67,950 | 77,550 | +9,600 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 34,986 | 44,147 | +9,161 | 0.07 | 0.06 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,003 | 56,900 | +8,897 | 0.13 | 0.13 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,967 | 11,491 | +8,524 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 29,300 | 37,200 | +7,900 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 52,076 | 59,002 | +6,926 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,571 | 200,873 | +6,302 | 0.01 | 0.01 | 0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,452 | 36,603 | +6,151 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 127,773 | 133,875 | +6,102 | 0.21 | 0.19 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 9,087 | 15,138 | +6,051 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 225,814 | 231,733 | +5,919 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 355,371 | 361,237 | +5,866 | 0.04 | 0.03 | -0.00 | buy |
| Ethic Inc. | 25,242 | 30,984 | +5,742 | 0.06 | 0.08 | +0.02 | buy |
| Portman Square Capital LLP | 3,715 | 9,363 | +5,648 | 0.13 | 0.31 | +0.17 | buy |
| COMMERCE BANK | 60,678 | 66,181 | +5,503 | 0.04 | 0.04 | -0.00 | buy |
| Achmea Investment Management B.V. | 91,050 | 96,507 | +5,457 | 0.17 | 0.16 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 77,341 | 82,531 | +5,190 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,723 | 108,913 | +5,190 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 281,057 | 286,129 | +5,072 | 0.04 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 21,747 | 26,783 | +5,036 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 73,511 | 78,378 | +4,867 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Advisors, LLC | 5,623 | 10,215 | +4,592 | 0.08 | 0.12 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,038,329 | 1,042,908 | +4,579 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,968 | 151,495 | +4,527 | 0.02 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,819 | 7,148 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 61,598 | 65,825 | +4,227 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 85,294 | 89,350 | +4,056 | 0.07 | 0.06 | -0.01 | buy |
| Neuberger Berman Group LLC | 154,129 | 158,180 | +4,051 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 68,384 | 72,403 | +4,019 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 18,937 | 22,927 | +3,990 | 0.02 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 20,501 | 24,436 | +3,935 | 0.01 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 302,372 | 306,299 | +3,927 | 1.13 | 1.00 | -0.13 | buy |
| National Pension Service | 367,986 | 371,614 | +3,628 | 0.05 | 0.04 | -0.01 | buy |
| Creative Planning | 144,602 | 148,142 | +3,540 | 0.02 | 0.01 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,090,292 | 4,093,760 | +3,468 | 1.53 | 1.30 | -0.23 | buy |
| Korea Investment CORP | 112,010 | 115,409 | +3,399 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,603 | 17,888 | +3,285 | 0.03 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 35,148 | 38,056 | +2,908 | 0.03 | 0.03 | -0.00 | buy |
| MMA ASSET MANAGEMENT LLC | 2,510 | 5,200 | +2,690 | 0.13 | 0.14 | +0.01 | buy |
| Olympiad Research LP | 5,420 | 8,063 | +2,643 | 0.42 | 0.52 | +0.09 | buy |
| Mediolanum International Funds Ltd | 39,124 | 41,735 | +2,611 | 0.06 | 0.06 | -0.01 | buy |
| DnB Asset Management AS | 649,125 | 651,657 | +2,532 | 0.33 | 0.29 | -0.04 | buy |
| CSS LLC/IL | 4,400 | 6,900 | +2,500 | 0.02 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 20,817 | 23,228 | +2,411 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 326,932 | 329,243 | +2,311 | 0.17 | 0.14 | -0.03 | buy |
| Allianz Asset Management GmbH | 80,379 | 82,656 | +2,277 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 21,013 | 23,283 | +2,270 | 0.04 | 0.04 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 77,993 | 80,219 | +2,226 | 0.28 | 0.24 | -0.04 | buy |
| Hilltop Holdings Inc. | 17,632 | 19,819 | +2,187 | 0.22 | 0.13 | -0.09 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 9,441 | 11,587 | +2,146 | 0.15 | 0.16 | +0.01 | buy |
| FourThought Financial Partners, LLC | 73,665 | 75,714 | +2,049 | 1.01 | 0.89 | -0.12 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,678 | 24,662 | +1,984 | 0.00 | 0.00 | -0.00 | buy |