| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Auto-Owners Insurance Co | 2,550 | 1,430,000 | +1,427,450 | 0.01 | 0.97 | +0.95 | buy |
| Amundi | 91,351 | 1,505,344 | +1,413,993 | 0.01 | 0.13 | +0.12 | buy |
| MARSHALL WACE, LLP | 212,443 | 720,824 | +508,381 | 0.07 | 0.24 | +0.17 | buy |
| MORGAN STANLEY | 4,504,797 | 4,843,741 | +338,944 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,392,021 | 6,642,550 | +250,529 | 0.13 | 0.13 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,235,999 | 1,453,572 | +217,573 | 0.25 | 0.29 | +0.04 | buy |
| BARCLAYS PLC | 573,374 | 781,044 | +207,670 | 0.07 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,104,996 | 1,265,005 | +160,009 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,486 | 164,386 | +147,900 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 125,278 | 261,623 | +136,345 | 0.08 | 0.16 | +0.08 | buy |
| CITIGROUP INC | 246,591 | 371,034 | +124,443 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 102,086 | 223,227 | +121,141 | 0.05 | 0.11 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 385,570 | 499,157 | +113,587 | 0.08 | 0.09 | +0.02 | buy |
| Capital Research Global Investors | 4,132,493 | 4,237,687 | +105,194 | 0.22 | 0.23 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 40,384 | 141,237 | +100,853 | 0.01 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 20,895,667 | 20,989,563 | +93,896 | 0.11 | 0.11 | +0.00 | buy |
| Invesco Ltd. | 1,943,570 | 2,034,929 | +91,359 | 0.09 | 0.10 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 95,111 | 174,983 | +79,872 | 0.05 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 533,725 | 608,498 | +74,773 | 0.17 | 0.15 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 71,597 | +71,597 | 0.00 | 0.07 | +0.07 | buy |
| Fisher Asset Management, LLC | 3,443,251 | 3,514,619 | +71,368 | 0.35 | 0.38 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 47,978 | 112,617 | +64,639 | 0.13 | 0.31 | +0.19 | buy |
| VANGUARD GROUP INC | 26,326,996 | 26,387,819 | +60,823 | 0.12 | 0.12 | +0.00 | buy |
| National Pension Service | 614,327 | 671,958 | +57,631 | 0.15 | 0.16 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 384,273 | 438,100 | +53,827 | 0.34 | 0.40 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 473,592 | 521,297 | +47,705 | 0.12 | 0.12 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,710,825 | 1,756,141 | +45,316 | 0.10 | 0.11 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,334 | 64,767 | +43,433 | 0.06 | 0.14 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,001 | 56,584 | +41,583 | 0.02 | 0.06 | +0.04 | buy |
| HSBC HOLDINGS PLC | 605,458 | 643,907 | +38,449 | 0.10 | 0.11 | +0.01 | buy |
| Quantinno Capital Management LP | 46,138 | 84,365 | +38,227 | 0.12 | 0.14 | +0.02 | buy |
| LPL Financial LLC | 470,178 | 506,778 | +36,600 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 186,346 | 220,193 | +33,847 | 0.07 | 0.07 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 337,337 | 370,825 | +33,488 | 0.16 | 0.18 | +0.02 | buy |
| UNITED BANK | 843 | 33,674 | +32,831 | 0.03 | 1.06 | +1.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 285,950 | 318,204 | +32,254 | 0.71 | 0.76 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,177 | 32,297 | +31,120 | 0.04 | 0.37 | +0.32 | buy |
| Robeco Schweiz AG | 8,500 | 38,000 | +29,500 | 0.05 | 0.23 | +0.19 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 28,813 | +28,813 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 209,558 | 238,366 | +28,808 | 0.05 | 0.05 | +0.01 | buy |
| Waverly Advisors, LLC | 15,058 | 43,188 | +28,130 | 0.06 | 0.13 | +0.07 | buy |
| AVIVA PLC | 178,803 | 206,259 | +27,456 | 0.12 | 0.12 | +0.01 | buy |
| Corient Private Wealth LLC | 632,823 | 659,892 | +27,069 | 0.27 | 0.27 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 861 | 27,464 | +26,603 | 0.02 | 0.62 | +0.61 | buy |
| Cerity Partners LLC | 903,710 | 930,037 | +26,327 | 0.50 | 0.47 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 36,142 | 62,143 | +26,001 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 3,179,883 | 3,205,714 | +25,831 | 0.11 | 0.11 | +0.01 | buy |
| Financial & Tax Architects, LLC | 0 | 24,885 | +24,885 | 0.00 | 1.55 | +1.55 | buy |
| Pictet Asset Management Holding SA | 348,730 | 371,690 | +22,960 | 0.10 | 0.10 | +0.01 | buy |
| Jump Financial, LLC | 2,006 | 23,934 | +21,928 | 0.01 | 0.09 | +0.08 | buy |
| CIBC Asset Management Inc | 56,603 | 77,348 | +20,745 | 0.05 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,161,077 | 3,181,152 | +20,075 | 0.07 | 0.07 | -0.00 | buy |
| Legal & General Group Plc | 2,049,331 | 2,068,398 | +19,067 | 0.14 | 0.14 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 426,768 | 444,852 | +18,084 | 0.31 | 0.33 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 650,786 | 667,790 | +17,004 | 0.05 | 0.05 | +0.00 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 0 | 16,986 | +16,986 | 0.00 | 2.03 | +2.03 | buy |
| PGGM Investments | 81,850 | 98,358 | +16,508 | 0.28 | 0.33 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,930 | 60,746 | +14,816 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 64,318 | 79,086 | +14,768 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 311,484 | 325,328 | +13,844 | 0.13 | 0.13 | +0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 13,740 | +13,740 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,371 | 85,086 | +13,715 | 0.15 | 0.17 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 155,090 | 168,654 | +13,564 | 0.10 | 0.10 | +0.00 | buy |
| Regents Gate Capital LLP | 0 | 13,508 | +13,508 | 0.00 | 1.43 | +1.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,059,119 | 2,072,473 | +13,354 | 0.12 | 0.13 | +0.01 | buy |
| AXA S.A. | 255,605 | 268,847 | +13,242 | 0.20 | 0.22 | +0.02 | buy |
| Investment Management Corp of Ontario | 0 | 13,239 | +13,239 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 71,040 | 84,194 | +13,154 | 0.01 | 0.03 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 34,934 | 47,834 | +12,900 | 0.07 | 0.10 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,430,935 | 1,443,007 | +12,072 | 0.10 | 0.10 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,516,979 | 2,528,833 | +11,854 | 0.12 | 0.12 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 62,651 | 74,009 | +11,358 | 0.06 | 0.07 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 41,225 | 52,541 | +11,316 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 195,527 | 206,713 | +11,186 | 0.12 | 0.12 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,133 | +11,133 | 0.00 | 0.36 | +0.36 | buy |
| Achmea Investment Management B.V. | 34,645 | 45,656 | +11,011 | 0.14 | 0.16 | +0.02 | buy |
| Empower Advisory Group, LLC | 346,144 | 356,932 | +10,788 | 0.30 | 0.29 | -0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 10,660 | +10,660 | 0.00 | 0.66 | +0.66 | buy |
| NewEdge Advisors, LLC | 186,254 | 196,476 | +10,222 | 0.28 | 0.29 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 9,966 | +9,966 | 0.00 | 0.29 | +0.29 | buy |
| Kingsview Wealth Management, LLC | 10,340 | 20,207 | +9,867 | 0.05 | 0.09 | +0.04 | buy |
| Engineers Gate Manager LP | 2,356 | 12,066 | +9,710 | 0.01 | 0.05 | +0.04 | buy |
| Vinva Investment Management Ltd | 19,842 | 29,355 | +9,513 | 0.19 | 0.29 | +0.09 | buy |
| SEI INVESTMENTS CO | 85,356 | 94,561 | +9,205 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 80,572 | 89,722 | +9,150 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 520,615 | 529,594 | +8,979 | 0.12 | 0.12 | +0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 121,226 | 130,028 | +8,802 | 1.77 | 1.88 | +0.11 | buy |
| Vident Advisory, LLC | 26,923 | 35,687 | +8,764 | 0.12 | 0.13 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 8,700 | +8,700 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 230,522 | 239,186 | +8,664 | 0.14 | 0.15 | +0.02 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 0 | 8,460 | +8,460 | 0.00 | 1.35 | +1.35 | buy |
| Asset Management One Co., Ltd. | 118,274 | 126,698 | +8,424 | 0.10 | 0.11 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 5,787 | 14,031 | +8,244 | 0.16 | 0.14 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,214 | 14,369 | +8,155 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 178,766 | 186,497 | +7,731 | 0.07 | 0.07 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 106,411 | 114,102 | +7,691 | 0.16 | 0.16 | +0.00 | buy |
| Railway Pension Investments Ltd | 84,163 | 91,763 | +7,600 | 0.28 | 0.32 | +0.04 | buy |
| MATHER GROUP, LLC. | 52,579 | 60,032 | +7,453 | 0.17 | 0.17 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 7,223 | +7,223 | 0.00 | 0.14 | +0.14 | buy |
| Arjuna Capital | 5,751 | 12,833 | +7,082 | 0.39 | 0.88 | +0.49 | buy |