| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 192,525 | 3,872,397 | +3,679,872 | 0.01 | 0.16 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,126,300 | 4,004,357 | +1,878,057 | 0.08 | 0.13 | +0.05 | buy |
| Gates Capital Management, Inc. | 0 | 1,688,589 | +1,688,589 | 0.00 | 3.98 | +3.98 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 237,618 | 990,419 | +752,801 | 0.03 | 0.13 | +0.10 | buy |
| NORGES BANK | 0 | 730,427 | +730,427 | 0.00 | 0.01 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 2,237,145 | 2,898,075 | +660,930 | 0.99 | 1.18 | +0.20 | buy |
| Amundi | 823,349 | 1,416,095 | +592,746 | 0.02 | 0.02 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 441,651 | +441,651 | 0.00 | 0.37 | +0.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,700 | 505,208 | +397,508 | 0.01 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 48,354 | 421,036 | +372,682 | 0.02 | 0.10 | +0.08 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,599,389 | 4,968,673 | +369,284 | 2.95 | 3.46 | +0.52 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,727,187 | 4,022,614 | +295,427 | 0.12 | 0.10 | -0.02 | buy |
| MARSHALL WACE, LLP | 0 | 255,939 | +255,939 | 0.00 | 0.02 | +0.02 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 210,400 | +210,400 | 0.00 | 0.91 | +0.91 | buy |
| NATIXIS ADVISORS, LLC | 303,971 | 511,831 | +207,860 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 120,148 | 280,006 | +159,858 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 165,225 | 319,172 | +153,947 | 0.10 | 0.10 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 24,860 | 173,860 | +149,000 | 0.00 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 197,562 | 346,079 | +148,517 | 0.10 | 0.19 | +0.08 | buy |
| Longview Partners (Guernsey) LTD | 3,823,062 | 3,940,007 | +116,945 | 3.87 | 4.59 | +0.72 | buy |
| ASSETMARK, INC | 222,349 | 333,838 | +111,489 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 106,750 | +106,750 | 0.00 | 0.09 | +0.09 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 72,295 | +72,295 | 0.00 | 0.46 | +0.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 316,034 | 384,593 | +68,559 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 134,792 | 196,104 | +61,312 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 60,074 | +60,074 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 216,171 | 268,591 | +52,420 | 0.63 | 0.68 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 50,345 | +50,345 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,311,523 | 5,359,812 | +48,289 | 0.02 | 0.02 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 47,938 | +47,938 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 6,111 | 51,168 | +45,057 | 0.00 | 0.02 | +0.01 | buy |
| STALEY CAPITAL ADVISERS INC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,895 | +24,895 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 18,389 | +18,389 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 871,832 | 889,815 | +17,983 | 0.02 | 0.02 | -0.00 | buy |
| CSS LLC/IL | 0 | 16,172 | +16,172 | 0.00 | 0.05 | +0.05 | buy |
| BOYAR ASSET MANAGEMENT INC. | 15,718 | 31,407 | +15,689 | 0.64 | 1.29 | +0.65 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 119,200 | 132,178 | +12,978 | 0.01 | 0.01 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.26 | +0.26 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 56,231 | 66,857 | +10,626 | 0.52 | 0.55 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,196 | 56,819 | +9,623 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 66,828 | 75,013 | +8,185 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,191 | +7,191 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 15,144 | 21,478 | +6,334 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 1,974,606 | 1,980,875 | +6,269 | 1.60 | 1.58 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 6,084 | +6,084 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,701 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 27,046 | 31,555 | +4,509 | 0.03 | 0.03 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 51,300 | 55,441 | +4,141 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 381,434 | 385,541 | +4,107 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 6,144 | 9,644 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 3,146 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 3,034 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 3,009 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 12,146 | 14,873 | +2,727 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 11,852 | 14,416 | +2,564 | 0.01 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,248 | 5,224 | +1,976 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,021 | 28,897 | +1,876 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,435 | 24,035 | +1,600 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,294 | 28,663 | +1,369 | 0.02 | 0.01 | -0.00 | buy |
| MAI Capital Management | 7,136 | 8,250 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 30,414 | 31,375 | +961 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 74,002 | 74,834 | +832 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,409 | 21,086 | +677 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 3,215 | 3,888 | +673 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,942 | 10,372 | +430 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 200,401 | 200,776 | +375 | 0.01 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,458 | 5,668 | +210 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,994 | 6,168 | +174 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 143,750 | 143,898 | +148 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,716 | 31,863 | +147 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,116 | 7,242 | +126 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 82 | 173 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 29 | 85 | +56 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 9 | 39 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 637 | 666 | +29 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 112 | 124 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 1,216 | 1,216 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUST CO OF VERMONT | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 917 | 917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WestEnd Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aureus Asset Management, LLC | 2,892 | 2,892 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Employees Retirement System of Texas | 2,245 | 2,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 824 | 815 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,311 | 6,301 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 331 | 310 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 144 | 104 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 1,966 | 1,887 | -79 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,254 | 5,154 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 5,423 | 5,321 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,779 | 1,674 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 21,006 | 20,867 | -139 | 0.83 | 0.77 | -0.06 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,709 | 7,524 | -185 | 0.01 | 0.01 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 48,260 | 48,053 | -207 | 2.00 | 1.89 | -0.11 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 1,099 | 875 | -224 | 0.00 | 0.00 | -0.00 | sell |