| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,841,797 | 2,824,555 | +982,758 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 13,628,450 | 14,342,587 | +714,137 | 0.04 | 0.05 | +0.01 | buy |
| Select Equity Group, L.P. | 0 | 525,404 | +525,404 | 0.00 | 0.33 | +0.33 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 105,356 | 566,313 | +460,957 | 0.01 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,779,479 | 2,107,218 | +327,739 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,380 | 290,389 | +246,009 | 0.02 | 0.18 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,293,063 | 1,519,696 | +226,633 | 0.04 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 7,974,740 | 8,180,868 | +206,128 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 2,242,402 | 2,435,306 | +192,904 | 0.05 | 0.07 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,286 | 206,545 | +178,259 | 0.02 | 0.12 | +0.10 | buy |
| Proficio Capital Partners LLC | 0 | 137,344 | +137,344 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 6,384,748 | 6,522,025 | +137,277 | 0.05 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 220,182 | 348,149 | +127,967 | 0.10 | 0.19 | +0.09 | buy |
| Weiss Asset Management LP | 0 | 127,709 | +127,709 | 0.00 | 0.45 | +0.45 | buy |
| ROYAL BANK OF CANADA | 246,324 | 365,961 | +119,637 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 9,953 | 129,139 | +119,186 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 363,899 | 480,948 | +117,049 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,374 | 126,292 | +116,918 | 0.01 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 384,823 | 494,123 | +109,300 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,288 | 306,129 | +106,841 | 0.03 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 9,206 | 115,440 | +106,234 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 83,162 | +83,162 | 0.00 | 0.50 | +0.50 | buy |
| ExodusPoint Capital Management, LP | 0 | 76,817 | +76,817 | 0.00 | 0.12 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 73,570 | +73,570 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,037 | 262,037 | +69,000 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 44,760 | 113,178 | +68,418 | 0.13 | 0.29 | +0.17 | buy |
| HRT FINANCIAL LP | 16,820 | 83,703 | +66,883 | 0.01 | 0.07 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 60,298 | +60,298 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 288,683 | 347,404 | +58,721 | 0.05 | 0.07 | +0.02 | buy |
| AVIVA PLC | 121,456 | 175,126 | +53,670 | 0.04 | 0.07 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 124,714 | 177,933 | +53,219 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 448,476 | 498,925 | +50,449 | 0.02 | 0.03 | +0.01 | buy |
| UMB Bank, n.a. | 618 | 45,353 | +44,735 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,354 | 74,116 | +41,762 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 158,284 | 199,300 | +41,016 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,351,684 | 4,392,260 | +40,576 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 596,063 | 635,080 | +39,017 | 0.03 | 0.04 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 36,991 | +36,991 | 0.00 | 0.31 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 210,919 | 247,600 | +36,681 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 32,779 | +32,779 | 0.00 | 0.16 | +0.16 | buy |
| Aquatic Capital Management LLC | 0 | 30,910 | +30,910 | 0.00 | 0.13 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 0 | 29,946 | +29,946 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 10,370 | 37,771 | +27,401 | 0.09 | 0.45 | +0.36 | buy |
| CANADA LIFE ASSURANCE Co | 127,822 | 154,449 | +26,627 | 0.03 | 0.04 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 2,879 | 28,473 | +25,594 | 0.04 | 0.53 | +0.49 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 266,698 | 291,192 | +24,494 | 0.03 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,509,471 | 2,533,666 | +24,195 | 1.34 | 1.76 | +0.42 | buy |
| PRUDENTIAL PLC | 6,249 | 30,302 | +24,053 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 2,151 | 25,221 | +23,070 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 4,654 | 23,250 | +18,596 | 0.01 | 0.08 | +0.06 | buy |
| Pictet Asset Management Holding SA | 113,279 | 131,038 | +17,759 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 565,136 | 582,266 | +17,130 | 0.04 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 893,779 | 910,518 | +16,739 | 0.14 | 0.18 | +0.04 | buy |
| Waverly Advisors, LLC | 0 | 15,686 | +15,686 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 128,689 | 144,265 | +15,576 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 11,853 | 27,265 | +15,412 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,498 | 47,507 | +15,009 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,064,349 | 1,078,166 | +13,817 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 239,131 | 252,643 | +13,512 | 0.06 | 0.07 | +0.02 | buy |
| Donoghue Forlines LLC | 0 | 13,228 | +13,228 | 0.00 | 0.69 | +0.69 | buy |
| Mediolanum International Funds Ltd | 0 | 13,012 | +13,012 | 0.00 | 0.03 | +0.03 | buy |
| LBP AM SA | 0 | 12,998 | +12,998 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 263,781 | 276,397 | +12,616 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS | 2,739 | 14,812 | +12,073 | 0.00 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,454 | +11,454 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 10,988 | +10,988 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 86,786 | 97,692 | +10,906 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 10,671 | +10,671 | 0.00 | 0.07 | +0.07 | buy |
| AXS Investments LLC | 0 | 10,500 | +10,500 | 0.00 | 0.45 | +0.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,736 | 53,908 | +10,172 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 59,620 | 69,761 | +10,141 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New Hampshire | 10 | 9,939 | +9,929 | 0.00 | 0.40 | +0.40 | buy |
| Teza Capital Management LLC | 8,009 | 17,206 | +9,197 | 0.11 | 0.40 | +0.30 | buy |
| Redwood Investment Management, LLC | 0 | 9,190 | +9,190 | 0.00 | 0.14 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 66,103 | 75,137 | +9,034 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,607 | 13,243 | +8,636 | 0.06 | 0.22 | +0.16 | buy |
| Quantinno Capital Management LP | 26,428 | 34,759 | +8,331 | 0.04 | 0.05 | +0.01 | buy |
| ING GROEP NV | 0 | 8,269 | +8,269 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,958 | 10,919 | +7,961 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 72,947 | 80,883 | +7,936 | 0.01 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 41,805 | 49,677 | +7,872 | 0.02 | 0.02 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 7,769 | +7,769 | 0.00 | 0.49 | +0.49 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 112,409 | 119,913 | +7,504 | 0.01 | 0.02 | +0.00 | buy |
| HUB Investment Partners, LLC | 7,099 | 14,186 | +7,087 | 0.04 | 0.09 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,411 | 41,396 | +6,985 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 7,402 | 14,267 | +6,865 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 4,904 | 11,576 | +6,672 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,751 | 8,412 | +6,661 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,254,102 | 1,260,648 | +6,546 | 0.04 | 0.05 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 6,184 | +6,184 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,025 | +6,025 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 5,728 | +5,728 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,956 | 20,459 | +5,503 | 0.02 | 0.03 | +0.01 | buy |
| Friedenthal Financial | 0 | 5,391 | +5,391 | 0.00 | 0.49 | +0.49 | buy |
| iA Global Asset Management Inc. | 2,832 | 8,132 | +5,300 | 0.01 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 64,320 | 69,579 | +5,259 | 0.02 | 0.03 | +0.01 | buy |
| DAVENPORT & Co LLC | 53,462 | 58,278 | +4,816 | 0.04 | 0.05 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 4,800 | +4,800 | 0.00 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 16,043 | 20,810 | +4,767 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,855 | 37,464 | +4,609 | 0.02 | 0.03 | +0.01 | buy |