| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 4,070,429 | 5,361,717 | +1,291,288 | 1.01 | 1.36 | +0.35 | buy |
| FIL Ltd | 0 | 797,075 | +797,075 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 2,285,492 | 2,872,781 | +587,289 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,463,431 | 3,039,899 | +576,468 | 0.05 | 0.07 | +0.02 | buy |
| Boston Partners | 3,797,712 | 4,295,924 | +498,212 | 0.51 | 0.62 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 93,577 | 576,391 | +482,814 | 0.04 | 0.27 | +0.24 | buy |
| JPMORGAN CHASE & CO | 622,551 | 1,022,580 | +400,029 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 103,514 | 483,001 | +379,487 | 0.03 | 0.14 | +0.11 | buy |
| UBS Group AG | 1,488,926 | 1,785,316 | +296,390 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,823,745 | 2,059,282 | +235,537 | 0.01 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 803,490 | 1,013,337 | +209,847 | 0.43 | 0.63 | +0.20 | buy |
| KBC Group NV | 339,705 | 543,955 | +204,250 | 0.10 | 0.20 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 1,075,863 | 1,270,899 | +195,036 | 0.11 | 0.14 | +0.04 | buy |
| JANE STREET GROUP, LLC | 163,371 | 341,414 | +178,043 | 0.03 | 0.07 | +0.04 | buy |
| Camrose Capital Investment Partners LLP | 82,648 | 244,372 | +161,724 | 10.06 | 10.54 | +0.48 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 864,386 | 1,012,257 | +147,871 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 243,588 | 363,427 | +119,839 | 0.07 | 0.12 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,392,307 | 3,511,907 | +119,600 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 933,743 | 1,044,904 | +111,161 | 0.02 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 101,085 | +101,085 | 0.00 | 0.33 | +0.33 | buy |
| Allianz Asset Management GmbH | 296,545 | 393,565 | +97,020 | 0.05 | 0.07 | +0.02 | buy |
| Baird Financial Group, Inc. | 1,760,546 | 1,845,102 | +84,556 | 0.37 | 0.43 | +0.05 | buy |
| Russell Investments Group, Ltd. | 161,282 | 244,322 | +83,040 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 189,881 | 269,432 | +79,551 | 0.05 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 904,737 | 976,329 | +71,592 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 299,069 | 359,367 | +60,298 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,142,282 | 1,199,607 | +57,325 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,800 | 127,700 | +56,900 | 0.01 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 15,673 | 72,318 | +56,645 | 0.01 | 0.06 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 506,950 | 563,381 | +56,431 | 0.10 | 0.13 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 104,847 | 160,855 | +56,008 | 0.02 | 0.04 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 55,010 | +55,010 | 0.00 | 0.78 | +0.78 | buy |
| Madison Asset Management, LLC | 496,852 | 548,284 | +51,432 | 0.62 | 0.73 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 197,725 | 242,856 | +45,131 | 0.16 | 0.21 | +0.05 | buy |
| Andra AP-fonden | 150,029 | 191,300 | +41,271 | 0.27 | 0.38 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 324,147 | 364,383 | +40,236 | 0.03 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 36,433 | +36,433 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,323,249 | 1,359,561 | +36,312 | 0.04 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 34,726 | +34,726 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 332,809 | 367,134 | +34,325 | 0.01 | 0.02 | +0.00 | buy |
| Trinity Legacy Partners, LLC | 0 | 33,921 | +33,921 | 0.00 | 0.99 | +0.99 | buy |
| Genus Capital Management Inc. | 0 | 33,200 | +33,200 | 0.00 | 0.58 | +0.58 | buy |
| Quantinno Capital Management LP | 42,381 | 74,684 | +32,303 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 373,726 | 403,886 | +30,160 | 0.07 | 0.09 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 30,056 | +30,056 | 0.00 | 1.09 | +1.09 | buy |
| STATE STREET CORP | 7,476,344 | 7,504,680 | +28,336 | 0.03 | 0.04 | +0.00 | buy |
| ING GROEP NV | 5,078 | 32,873 | +27,795 | 0.00 | 0.03 | +0.02 | buy |
| Brendel Financial Advisors LLC | 0 | 26,236 | +26,236 | 0.00 | 1.92 | +1.92 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 136,604 | 162,393 | +25,789 | 0.06 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 279,529 | 303,198 | +23,669 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 294,290 | 316,943 | +22,653 | 0.03 | 0.04 | +0.01 | buy |
| AXA S.A. | 303,785 | 326,434 | +22,649 | 0.10 | 0.13 | +0.03 | buy |
| HSBC HOLDINGS PLC | 597,867 | 620,351 | +22,484 | 0.04 | 0.05 | +0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 38,129 | 60,355 | +22,226 | 0.15 | 0.27 | +0.12 | buy |
| Legacy Financial Strategies, LLC | 0 | 20,722 | +20,722 | 0.00 | 0.54 | +0.54 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 475,342 | 495,801 | +20,459 | 3.45 | 3.92 | +0.47 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,718 | 67,840 | +20,122 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 41,834 | 59,991 | +18,157 | 0.02 | 0.04 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 16,133 | 34,042 | +17,909 | 0.06 | 0.12 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 228,602 | 245,936 | +17,334 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 38,507 | 55,602 | +17,095 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 180,806 | 197,845 | +17,039 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 48,715 | 64,093 | +15,378 | 0.19 | 0.28 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 14,793 | +14,793 | 0.00 | 0.01 | +0.01 | buy |
| MARSHFIELD ASSOCIATES | 1,827,619 | 1,841,746 | +14,127 | 4.39 | 4.80 | +0.41 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 568,255 | 581,825 | +13,570 | 0.07 | 0.07 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 389,836 | 402,632 | +12,796 | 0.13 | 0.15 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 9,090 | 21,289 | +12,199 | 0.09 | 0.10 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 12,000 | +12,000 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 20,893 | 32,581 | +11,688 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 810,271 | 821,675 | +11,404 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 231,961 | 243,209 | +11,248 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 10,373 | 21,441 | +11,068 | 0.13 | 0.31 | +0.18 | buy |
| LPL Financial LLC | 128,911 | 139,905 | +10,994 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 22,390 | 33,358 | +10,968 | 0.04 | 0.07 | +0.02 | buy |
| Walleye Trading LLC | 3,599 | 14,436 | +10,837 | 0.01 | 0.05 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,753 | +10,753 | 0.00 | 0.64 | +0.64 | buy |
| DekaBank Deutsche Girozentrale | 803,807 | 814,261 | +10,454 | 0.16 | 0.19 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 9,608 | +9,608 | 0.00 | 0.11 | +0.11 | buy |
| TOBAM | 0 | 9,454 | +9,454 | 0.00 | 0.49 | +0.49 | buy |
| Brevan Howard Capital Management LP | 21,980 | 31,428 | +9,448 | 0.06 | 0.11 | +0.05 | buy |
| Berger Financial Group, Inc | 40,806 | 50,248 | +9,442 | 0.31 | 0.42 | +0.11 | buy |
| Nebula Research & Development LLC | 0 | 9,358 | +9,358 | 0.00 | 0.10 | +0.10 | buy |
| Numerai GP LLC | 2,486 | 11,586 | +9,100 | 0.08 | 0.26 | +0.19 | buy |
| WINTON GROUP Ltd | 0 | 9,060 | +9,060 | 0.00 | 0.07 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 76,737 | 85,748 | +9,011 | 0.09 | 0.12 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 8,780 | +8,780 | 0.00 | 0.28 | +0.28 | buy |
| PDT Partners, LLC | 0 | 8,600 | +8,600 | 0.00 | 0.07 | +0.07 | buy |
| Redwood Investment Management, LLC | 2,427 | 10,849 | +8,422 | 0.03 | 0.14 | +0.12 | buy |
| HB Wealth Management, LLC | 0 | 8,197 | +8,197 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 212,847 | 220,644 | +7,797 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 9,895 | 17,635 | +7,740 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 29,828 | 37,321 | +7,493 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,255 | 17,729 | +7,474 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,242 | +7,242 | 0.00 | 0.04 | +0.04 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,769 | 11,655 | +6,886 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 999 | 7,517 | +6,518 | 0.00 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 2,885 | 9,359 | +6,474 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 22,080 | 28,539 | +6,459 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 12,315 | 18,611 | +6,296 | 0.00 | 0.01 | +0.00 | buy |