| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 447,696 | 28,615,795 | +28,168,099 | 0.03 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,004,689 | 2,329,073 | +1,324,384 | 0.03 | 0.07 | +0.04 | buy |
| ARIEL INVESTMENTS, LLC | 523,429 | 1,635,096 | +1,111,667 | 0.35 | 1.33 | +0.97 | buy |
| FRANKLIN RESOURCES INC | 258,018 | 1,353,779 | +1,095,761 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 405,841 | 1,308,395 | +902,554 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 9,959,319 | 10,726,032 | +766,713 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 1,542,720 | 2,098,739 | +556,019 | 0.16 | 0.21 | +0.05 | buy |
| Beutel, Goodman & Co Ltd. | 3,166,441 | 3,711,884 | +545,443 | 1.30 | 2.22 | +0.93 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,504 | 470,545 | +461,041 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 228,191 | 611,591 | +383,400 | 0.10 | 0.30 | +0.20 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 718,683 | 1,101,981 | +383,298 | 0.15 | 0.24 | +0.10 | buy |
| ROYAL BANK OF CANADA | 343,685 | 692,634 | +348,949 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 182,769 | 524,422 | +341,653 | 0.01 | 0.02 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 128,922 | 431,765 | +302,843 | 0.12 | 0.50 | +0.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,584,397 | 1,881,186 | +296,789 | 0.08 | 0.11 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 333,789 | 610,365 | +276,576 | 0.02 | 0.03 | +0.02 | buy |
| Baird Financial Group, Inc. | 13,683 | 224,511 | +210,828 | 0.00 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,071,592 | 1,276,438 | +204,846 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,323,794 | 4,522,430 | +198,636 | 0.09 | 0.12 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,970,394 | 2,164,182 | +193,788 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,005,715 | 2,192,754 | +187,039 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 307,347 | 465,862 | +158,515 | 0.05 | 0.08 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 369,966 | 528,125 | +158,159 | 0.06 | 0.09 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 217,066 | 373,312 | +156,246 | 0.05 | 0.08 | +0.03 | buy |
| SG Americas Securities, LLC | 155,823 | 307,253 | +151,430 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 265,779 | 415,025 | +149,246 | 0.01 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 33,699 | 149,178 | +115,479 | 0.02 | 0.10 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 42,910 | 157,692 | +114,782 | 0.02 | 0.07 | +0.05 | buy |
| Swedbank AB | 156,870 | 271,006 | +114,136 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 4,492,021 | 4,606,061 | +114,040 | 0.28 | 0.33 | +0.05 | buy |
| WINTON GROUP Ltd | 267,890 | 376,678 | +108,788 | 0.57 | 0.99 | +0.43 | buy |
| CIBC Asset Management Inc | 48,797 | 154,732 | +105,935 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 568,414 | 672,011 | +103,597 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 15,618,560 | 15,717,623 | +99,063 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 362,121 | 455,305 | +93,184 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,029 | 158,701 | +92,672 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 614,069 | 699,907 | +85,838 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,064,826 | 1,150,389 | +85,563 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 106,122 | 183,135 | +77,013 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,053 | 140,727 | +68,674 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 286,665 | 353,902 | +67,237 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 245,251 | 309,961 | +64,710 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 453,969 | 517,005 | +63,036 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 478,037 | 536,890 | +58,853 | 0.02 | 0.02 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 568,123 | 625,564 | +57,441 | 1.58 | 2.10 | +0.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 533,113 | 586,243 | +53,130 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,363 | 53,696 | +46,333 | 0.00 | 0.06 | +0.06 | buy |
| Albar Capital Partners LLP | 59,122 | 104,056 | +44,934 | 0.58 | 1.10 | +0.53 | buy |
| Capital World Investors | 1,625,000 | 1,668,946 | +43,946 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 77,619 | 119,100 | +41,481 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 24,950 | 66,385 | +41,435 | 0.01 | 0.02 | +0.02 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 244,718 | 286,085 | +41,367 | 0.20 | 0.29 | +0.09 | buy |
| Walleye Capital LLC | 1,092 | 42,214 | +41,122 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 418,666 | 459,586 | +40,920 | 0.05 | 0.06 | +0.01 | buy |
| Rafferty Asset Management, LLC | 172,044 | 210,373 | +38,329 | 0.04 | 0.04 | -0.00 | buy |
| KKM Financial LLC | 66,615 | 104,516 | +37,901 | 0.75 | 1.17 | +0.41 | buy |
| Creative Planning | 77,082 | 114,372 | +37,290 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 52,949 | 87,763 | +34,814 | 0.11 | 0.19 | +0.08 | buy |
| Man Group plc | 96,490 | 129,532 | +33,042 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 526,884 | 559,431 | +32,547 | 0.01 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 542,069 | 574,533 | +32,464 | 1.52 | 2.03 | +0.51 | buy |
| APG Asset Management N.V. | 130,880 | 163,136 | +32,256 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50,240 | 81,433 | +31,193 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 78,956 | 106,447 | +27,491 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,132,189 | 1,159,225 | +27,036 | 0.18 | 0.23 | +0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 33,678 | 59,978 | +26,300 | 0.01 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,229,671 | 1,255,788 | +26,117 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 60,036 | 86,018 | +25,982 | 0.07 | 0.11 | +0.04 | buy |
| UBS Group AG | 770,208 | 795,456 | +25,248 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 344,908 | 369,842 | +24,934 | 0.01 | 0.01 | +0.00 | buy |
| STANCE CAPITAL LLC | 399 | 24,578 | +24,179 | 0.01 | 0.61 | +0.60 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 414,024 | 438,065 | +24,041 | 0.03 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 848,075 | 872,032 | +23,957 | 0.08 | 0.10 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 23,172 | 47,046 | +23,874 | 0.02 | 0.05 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 48,585 | 72,000 | +23,415 | 0.09 | 0.14 | +0.05 | buy |
| iA Global Asset Management Inc. | 6,801 | 27,891 | +21,090 | 0.01 | 0.03 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 178,515 | 198,765 | +20,250 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 116,049 | 136,157 | +20,108 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 93,886 | 113,816 | +19,930 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,555 | 20,666 | +19,111 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 109,161 | 126,866 | +17,705 | 0.03 | 0.05 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 38,865 | 55,550 | +16,685 | 0.05 | 0.09 | +0.04 | buy |
| Vident Advisory, LLC | 65,125 | 81,806 | +16,681 | 0.03 | 0.05 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 60,943 | 77,177 | +16,234 | 0.02 | 0.02 | +0.01 | buy |
| Abundance Wealth Counselors | 18,765 | 34,411 | +15,646 | 0.16 | 0.18 | +0.02 | buy |
| ASSETMARK, INC | 260,712 | 275,455 | +14,743 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 22,833 | 37,473 | +14,640 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,811 | 28,396 | +14,585 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 2,479 | 16,785 | +14,306 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 98,165 | 111,961 | +13,796 | 0.03 | 0.05 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 10,126 | 22,807 | +12,681 | 0.02 | 0.04 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 11,448 | 23,943 | +12,495 | 0.01 | 0.03 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 42,635 | 54,935 | +12,300 | 0.01 | 0.02 | +0.01 | buy |
| WCG Wealth Advisors LLC | 34,560 | 46,703 | +12,143 | 0.06 | 0.09 | +0.03 | buy |
| Centiva Capital, LP | 3,598 | 15,728 | +12,130 | 0.01 | 0.04 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 173,492 | 185,274 | +11,782 | 0.19 | 0.25 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,272 | 14,455 | +11,183 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 253,024 | 264,072 | +11,048 | 0.94 | 1.08 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 167,951 | 178,600 | +10,649 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 46,697 | 56,169 | +9,472 | 0.02 | 0.03 | +0.01 | buy |