| 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 12,403,712 | 13,745,352 | +1,341,640 | 0.26 | 0.34 | +0.08 | buy |
| BENJAMIN EDWARDS INC | 12,611 | 291,572 | +278,961 | 0.28 | 0.59 | +0.31 | 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 | 0.13 | 0.17 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 394,704 | 546,304 | +151,600 | 0.09 | 0.13 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 2,889,819 | 3,020,033 | +130,214 | 0.16 | 0.17 | +0.02 | buy |
| BARCLAYS PLC | 487,783 | 560,790 | +73,007 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 615,458 | 684,320 | +68,862 | 0.11 | 0.13 | +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 | 0.05 | 0.07 | +0.03 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| HighTower Advisors, LLC | 57,989 | 72,703 | +14,714 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 214,356 | 228,733 | +14,377 | 0.02 | 0.02 | 0.00 | 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 |
| 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 |
| 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 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 23,240 | 32,772 | +9,532 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 7,193 | 15,417 | +8,224 | 0.02 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 45,000 | 52,800 | +7,800 | 0.05 | 0.06 | +0.01 | buy |
| USS Investment Management Ltd | 42,571 | 49,939 | +7,368 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,296 | 99,355 | +7,059 | 0.04 | 0.04 | +0.01 | 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 |
| 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 | 0.18 | +0.05 | 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 |
| 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 |
| CANADA LIFE ASSURANCE Co | 182,175 | 186,627 | +4,452 | 0.04 | 0.05 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 30,179 | 34,253 | +4,074 | 0.12 | 0.15 | +0.03 | buy |
| LITTLE HOUSE CAPITAL LLC | 4,657 | 7,843 | +3,186 | 0.17 | 0.31 | +0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,020 | 18,091 | +3,071 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 4,903 | 7,941 | +3,038 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 28,751 | 31,622 | +2,871 | 0.04 | 0.04 | +0.01 | buy |
| Nebula Research & Development LLC | 2,933 | 5,661 | +2,728 | 0.06 | 0.09 | +0.04 | buy |
| Mariner, LLC | 30,187 | 32,797 | +2,610 | 0.01 | 0.01 | +0.00 | buy |
| AMARILLO NATIONAL BANK | 31,353 | 33,821 | +2,468 | 0.70 | 0.86 | +0.16 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,803 | 8,062 | +2,259 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,249 | 17,425 | +2,176 | 0.24 | 0.24 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 34,432 | 36,605 | +2,173 | 0.04 | 0.05 | +0.01 | buy |
| Cresset Asset Management, LLC | 85,144 | 87,289 | +2,145 | 0.04 | 0.05 | +0.01 | buy |
| Boston Trust Walden Corp | 354,666 | 356,721 | +2,055 | 0.31 | 0.34 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,550,227 | 1,552,250 | +2,023 | 0.06 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,211 | 16,187 | +1,976 | 0.03 | 0.04 | +0.00 | buy |
| Arizona State Retirement System | 41,436 | 43,227 | +1,791 | 0.03 | 0.04 | +0.01 | buy |
| Larson Financial Group LLC | 1,577 | 3,354 | +1,777 | 0.01 | 0.03 | +0.01 | buy |
| Formidable Asset Management, LLC | 4,526 | 6,276 | +1,750 | 0.09 | 0.14 | +0.05 | buy |
| Baird Financial Group, Inc. | 114,808 | 116,530 | +1,722 | 0.03 | 0.03 | +0.00 | buy |
| Ausbil Investment Management Ltd | 71,970 | 73,691 | +1,721 | 3.87 | 3.53 | -0.34 | buy |
| Candriam S.C.A. | 20,169 | 21,889 | +1,720 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 3,364 | 5,064 | +1,700 | 0.01 | 0.02 | +0.01 | buy |
| Independence Bank of Kentucky | 7,873 | 9,518 | +1,645 | 0.24 | 0.28 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 40,047 | 41,661 | +1,614 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 16,365 | 17,887 | +1,522 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 19,280 | 20,781 | +1,501 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,568 | 27,068 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 53,206 | 54,681 | +1,475 | 0.05 | 0.05 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 8,688 | 10,066 | +1,378 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 51,145 | 52,522 | +1,377 | 0.06 | 0.07 | +0.01 | buy |
| MACQUARIE GROUP LTD | 116,078 | 117,410 | +1,332 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 19,486 | 20,772 | +1,286 | 0.01 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 10,169 | 11,437 | +1,268 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 67,096 | 68,353 | +1,257 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 446,700 | 447,800 | +1,100 | 0.04 | 0.04 | +0.00 | buy |
| Norinchukin Bank, The | 5,367 | 6,461 | +1,094 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 61,411 | 62,503 | +1,092 | 0.03 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,340 | 2,378 | +1,038 | 0.23 | 0.19 | -0.04 | buy |
| PROFUND ADVISORS LLC | 8,333 | 9,366 | +1,033 | 0.04 | 0.05 | +0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5,367 | 6,398 | +1,031 | 0.20 | 0.25 | +0.05 | buy |