| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,038,520 | 8,740,559 | +4,702,039 | 0.06 | 0.14 | +0.08 | buy |
| Capital International Investors | 0 | 2,616,693 | +2,616,693 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,403,712 | 13,745,352 | +1,341,640 | 0.26 | 0.33 | +0.08 | buy |
| VANGUARD GROUP INC | 19,489,591 | 20,084,944 | +595,353 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 10,438,016 | 10,800,610 | +362,594 | 0.05 | 0.06 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 12,611 | 291,572 | +278,961 | 0.28 | 0.59 | +0.31 | buy |
| Capital International, Inc./CA/ | 0 | 245,863 | +245,863 | 0.00 | 0.43 | +0.43 | buy |
| JENNISON ASSOCIATES LLC | 0 | 232,292 | +232,292 | 0.00 | 0.02 | +0.02 | buy |
| COHEN & STEERS, INC. | 877,665 | 1,075,951 | +198,286 | 0.21 | 0.27 | +0.05 | buy |
| UBS Group AG | 486,979 | 653,011 | +166,032 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,073,958 | 1,239,487 | +165,529 | 0.14 | 0.18 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 394,704 | 546,304 | +151,600 | 0.09 | 0.13 | +0.05 | buy |
| CITADEL ADVISORS LLC | 225,745 | 373,156 | +147,411 | 0.03 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,889,819 | 3,020,033 | +130,214 | 0.15 | 0.17 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 126,434 | +126,434 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,034,705 | 2,125,112 | +90,407 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 487,783 | 560,790 | +73,007 | 0.03 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 615,458 | 684,320 | +68,862 | 0.10 | 0.12 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 117,364 | 185,400 | +68,036 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 735,938 | 801,987 | +66,049 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 93,418 | 138,744 | +45,326 | 0.04 | 0.06 | +0.02 | buy |
| EASTERN BANK | 0 | 44,618 | +44,618 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 395,610 | 435,201 | +39,591 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 331,891 | 370,918 | +39,027 | 0.05 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 93,177 | 131,848 | +38,671 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 41,464 | 79,311 | +37,847 | 0.01 | 0.01 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 273,358 | 310,529 | +37,171 | 0.10 | 0.13 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 851,395 | 885,950 | +34,555 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 710,826 | 743,780 | +32,954 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 321,892 | 354,127 | +32,235 | 0.04 | 0.05 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 421,344 | 453,058 | +31,714 | 1.63 | 1.97 | +0.34 | buy |
| MIZUHO MARKETS AMERICAS LLC | 14,224 | 44,797 | +30,573 | 0.05 | 0.15 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 444,267 | 473,948 | +29,681 | 0.08 | 0.09 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 342,747 | 372,118 | +29,371 | 0.03 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 53,509 | 82,280 | +28,771 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 22,138 | 50,280 | +28,142 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 140,468 | 166,694 | +26,226 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,491 | 38,148 | +25,657 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 149,145 | 174,500 | +25,355 | 1.55 | 1.62 | +0.07 | buy |
| Neuberger Berman Group LLC | 560,913 | 585,867 | +24,954 | 0.05 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 1,202 | 24,702 | +23,500 | 0.00 | 0.01 | +0.01 | buy |
| Partners Group Holding AG | 305,709 | 329,015 | +23,306 | 2.69 | 2.94 | +0.25 | buy |
| Sienna Gestion | 45,772 | 65,920 | +20,148 | 0.47 | 0.61 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,162 | 58,322 | +19,160 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 247,654 | 265,865 | +18,211 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 56,079 | 73,644 | +17,565 | 0.02 | 0.03 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 328,656 | 345,517 | +16,861 | 0.30 | 0.35 | +0.05 | buy |
| Cerity Partners LLC | 51,320 | 67,729 | +16,409 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,583,645 | 1,599,519 | +15,874 | 0.05 | 0.06 | +0.01 | buy |
| TORONTO DOMINION BANK | 84,818 | 100,595 | +15,777 | 0.02 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 57,989 | 72,703 | +14,714 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 214,356 | 228,733 | +14,377 | 0.01 | 0.02 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 14,184 | +14,184 | 0.00 | 0.21 | +0.21 | buy |
| Pacer Advisors, Inc. | 30,008 | 44,000 | +13,992 | 0.01 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 612,997 | 626,866 | +13,869 | 0.05 | 0.06 | +0.01 | buy |
| Dean Capital Management | 0 | 13,626 | +13,626 | 0.00 | 0.80 | +0.80 | buy |
| Vest Financial, LLC | 374,349 | 387,461 | +13,112 | 1.05 | 1.04 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,507 | 114,776 | +12,269 | 0.01 | 0.01 | +0.00 | buy |
| JT Stratford LLC | 0 | 11,570 | +11,570 | 0.00 | 0.27 | +0.27 | buy |
| BAHL & GAYNOR INC | 243,695 | 254,681 | +10,986 | 0.16 | 0.18 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,149 | 21,051 | +10,902 | 0.00 | 0.00 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 1,743 | 12,090 | +10,347 | 0.02 | 0.13 | +0.11 | buy |
| Alberta Investment Management Corp | 0 | 9,900 | +9,900 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 9,879 | +9,879 | 0.00 | 0.10 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 23,240 | 32,772 | +9,532 | 0.02 | 0.03 | +0.01 | buy |
| Lido Advisors, LLC | 2,478 | 10,944 | +8,466 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 7,193 | 15,417 | +8,224 | 0.02 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 0 | 8,017 | +8,017 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 45,000 | 52,800 | +7,800 | 0.05 | 0.06 | +0.01 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 7,700 | +7,700 | 0.00 | 0.48 | +0.48 | buy |
| USS Investment Management Ltd | 42,571 | 49,939 | +7,368 | 0.04 | 0.05 | +0.01 | buy |
| DRW Securities, LLC | 0 | 7,210 | +7,210 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,296 | 99,355 | +7,059 | 0.04 | 0.04 | +0.01 | buy |
| LBP AM SA | 0 | 6,777 | +6,777 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 23,249 | 29,710 | +6,461 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,500 | 7,800 | +6,300 | 0.00 | 0.01 | +0.01 | buy |
| REAVES W H & CO INC | 546,783 | 553,072 | +6,289 | 2.15 | 2.10 | -0.06 | buy |
| FMR LLC | 52,345 | 58,229 | +5,884 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,932 | 8,599 | +5,667 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,834 | 22,496 | +5,662 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 568,476 | 574,006 | +5,530 | 0.02 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,670 | 12,180 | +5,510 | 0.07 | 0.13 | +0.06 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 250,286 | 255,709 | +5,423 | 1.71 | 1.97 | +0.26 | buy |
| AlphaQuest LLC | 8,059 | 13,410 | +5,351 | 0.13 | 0.17 | +0.04 | buy |
| Asset Management One Co., Ltd. | 131,044 | 136,387 | +5,343 | 0.06 | 0.07 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 25,615 | 30,925 | +5,310 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 51,506 | 56,632 | +5,126 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,890 | +4,890 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 83,952 | 88,670 | +4,718 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 20,031 | 24,714 | +4,683 | 0.20 | 0.28 | +0.08 | buy |
| LPL Financial LLC | 69,642 | 74,284 | +4,642 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 182,175 | 186,627 | +4,452 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 0 | 4,281 | +4,281 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,163 | +4,163 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 15,713 | 19,868 | +4,155 | 0.00 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 30,179 | 34,253 | +4,074 | 0.12 | 0.15 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,571 | +3,571 | 0.00 | 0.01 | +0.01 | buy |
| Marshall Financial Group, LLC | 0 | 3,299 | +3,299 | 0.00 | 0.11 | +0.11 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,190 | +3,190 | 0.00 | 0.01 | +0.01 | buy |
| LITTLE HOUSE CAPITAL LLC | 4,657 | 7,843 | +3,186 | 0.17 | 0.31 | +0.14 | buy |