| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9,216,260 | 12,114,502 | +2,898,242 | 0.20 | 0.26 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,634 | 545,718 | +530,084 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 4,050,928 | 4,544,610 | +493,682 | 0.04 | 0.04 | +0.00 | buy |
| Ceredex Value Advisors LLC | 247,950 | 722,393 | +474,443 | 0.58 | 1.73 | +1.15 | buy |
| D. E. Shaw & Co., Inc. | 7,396 | 423,856 | +416,460 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,284,028 | 2,584,173 | +300,145 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 278,500 | +278,500 | 0.00 | 0.08 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 3,881,097 | 4,130,696 | +249,599 | 0.30 | 0.31 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 236,693 | +236,693 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 25,549 | 248,213 | +222,664 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 634,411 | 847,108 | +212,697 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,787 | 207,242 | +194,455 | 0.00 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 193,037 | +193,037 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,457,021 | 1,649,656 | +192,635 | 0.18 | 0.19 | +0.01 | buy |
| Invesco Ltd. | 2,051,643 | 2,242,402 | +190,759 | 0.05 | 0.05 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,968 | 220,182 | +188,214 | 0.01 | 0.10 | +0.08 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 367,292 | 493,729 | +126,437 | 1.51 | 1.90 | +0.39 | buy |
| Amundi | 663,329 | 776,803 | +113,474 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 274,327 | 384,823 | +110,496 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 5,055 | 110,090 | +105,035 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,738,054 | 1,841,797 | +103,743 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 27,248 | 121,456 | +94,208 | 0.01 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 185,029 | 277,009 | +91,980 | 0.03 | 0.03 | +0.01 | buy |
| KBC Group NV | 322,106 | 412,951 | +90,845 | 0.12 | 0.15 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 90,835 | +90,835 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 433,050 | 512,721 | +79,671 | 0.11 | 0.12 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 897,399 | 975,601 | +78,202 | 0.79 | 0.81 | +0.02 | buy |
| NORGES BANK | 2,279,080 | 2,354,876 | +75,796 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 45,460 | 108,329 | +62,869 | 0.01 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 510,707 | 565,136 | +54,429 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 7,920,475 | 7,974,740 | +54,265 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,066,477 | 1,120,017 | +53,540 | 0.05 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 43,736 | +43,736 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 583,265 | 626,866 | +43,601 | 0.04 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 54,603 | 97,347 | +42,744 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,024,612 | 2,064,787 | +40,175 | 0.07 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 559,280 | 596,063 | +36,783 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 772,285 | 807,651 | +35,366 | 0.03 | 0.03 | -0.00 | buy |
| Hilltop Holdings Inc. | 0 | 34,554 | +34,554 | 0.00 | 0.28 | +0.28 | buy |
| AGF MANAGEMENT LTD | 2,580,467 | 2,611,163 | +30,696 | 1.77 | 1.62 | -0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,653 | 199,288 | +30,635 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,490,451 | 1,520,528 | +30,077 | 0.04 | 0.04 | -0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 29,080 | +29,080 | 0.00 | 0.15 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 384,327 | 413,150 | +28,823 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,074 | 66,394 | +28,320 | 0.02 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 8,407 | 36,216 | +27,809 | 0.03 | 0.11 | +0.08 | buy |
| Assenagon Asset Management S.A. | 4,848 | 27,576 | +22,728 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 21,021 | +21,021 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,847 | 44,380 | +20,533 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 6,925 | 25,625 | +18,700 | 0.01 | 0.03 | +0.02 | buy |
| Schneider Downs Wealth Management Advisors, LP | 4,645 | 21,546 | +16,901 | 0.13 | 0.54 | +0.41 | buy |
| Andra AP-fonden | 40,200 | 57,000 | +16,800 | 0.08 | 0.10 | +0.02 | buy |
| Bridgewater Associates, LP | 2,775 | 18,857 | +16,082 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 9,565 | 24,130 | +14,565 | 0.06 | 0.13 | +0.08 | buy |
| Dean Capital Management | 0 | 14,337 | +14,337 | 0.00 | 0.75 | +0.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,338,815 | 4,351,684 | +12,869 | 0.05 | 0.04 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,311 | +12,311 | 0.00 | 0.16 | +0.16 | buy |
| Aberdeen Group plc | 42,569 | 54,743 | +12,174 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,291 | 14,956 | +11,665 | 0.01 | 0.02 | +0.02 | buy |
| Western Wealth Management, LLC | 0 | 10,637 | +10,637 | 0.00 | 0.07 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24 | 10,654 | +10,630 | 0.00 | 0.00 | -0.00 | buy |
| Cullen Capital Management, LLC | 0 | 10,111 | +10,111 | 0.00 | 0.01 | +0.01 | buy |
| Callodine Capital Management, LP | 40,000 | 50,000 | +10,000 | 1.15 | 1.28 | +0.12 | buy |
| Quantinno Capital Management LP | 16,549 | 26,428 | +9,879 | 0.04 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 152,192 | 161,716 | +9,524 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 265,811 | 275,189 | +9,378 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 558,853 | 568,070 | +9,217 | 0.02 | 0.02 | -0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 33,813 | 42,504 | +8,691 | 1.42 | 1.65 | +0.23 | buy |
| nVerses Capital, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.48 | +0.48 | buy |
| Bayesian Capital Management, LP | 0 | 8,300 | +8,300 | 0.00 | 0.12 | +0.12 | buy |
| Fisher Asset Management, LLC | 440,396 | 448,476 | +8,080 | 0.02 | 0.02 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 8,009 | +8,009 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 78,792 | 86,786 | +7,994 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 7,797 | +7,797 | 0.00 | 0.19 | +0.19 | buy |
| Allianz Asset Management GmbH | 52,600 | 60,278 | +7,678 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 62,869 | 70,526 | +7,657 | 0.03 | 0.03 | +0.00 | buy |
| Versor Investments LP | 0 | 7,500 | +7,500 | 0.00 | 0.15 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,021 | 38,359 | +7,338 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 8,867 | 16,089 | +7,222 | 0.26 | 0.59 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,057,228 | 1,064,349 | +7,121 | 0.02 | 0.02 | -0.00 | buy |
| HUB Investment Partners, LLC | 0 | 7,099 | +7,099 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 466,112 | 473,140 | +7,028 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 1,247,128 | 1,254,102 | +6,974 | 0.04 | 0.04 | -0.00 | buy |
| Qtron Investments LLC | 0 | 6,940 | +6,940 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 184,532 | 191,420 | +6,888 | 0.04 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,221 | 13,752 | +6,531 | 0.02 | 0.04 | +0.03 | buy |
| &PARTNERS | 2,543 | 9,033 | +6,490 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 6,460 | +6,460 | 0.00 | 0.15 | +0.15 | buy |
| National Pension Service | 286,356 | 292,577 | +6,221 | 0.04 | 0.03 | -0.01 | buy |
| DAVENPORT & Co LLC | 47,334 | 53,462 | +6,128 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 260,710 | 266,698 | +5,988 | 0.04 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 119,003 | 124,714 | +5,711 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 107,628 | 113,279 | +5,651 | 0.02 | 0.02 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 3,500 | 9,100 | +5,600 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,829 | 119,239 | +5,410 | 0.04 | 0.04 | -0.00 | buy |
| FORSTA AP-FONDEN | 30,600 | 35,800 | +5,200 | 0.03 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 87,722 | 92,822 | +5,100 | 0.07 | 0.07 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 111,250 | 116,213 | +4,963 | 0.10 | 0.10 | -0.00 | buy |
| Bill Few Associates, Inc. | 5,195 | 10,095 | +4,900 | 0.25 | 0.44 | +0.19 | buy |
| Applied Finance Capital Management, LLC | 0 | 4,764 | +4,764 | 0.00 | 0.02 | +0.02 | buy |