| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,422,307 | 5,485,421 | +3,063,114 | 0.06 | 0.09 | +0.04 | buy |
| UBS Group AG | 661,543 | 2,033,702 | +1,372,159 | 0.02 | 0.04 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 666,759 | 1,462,275 | +795,516 | 0.24 | 0.39 | +0.15 | buy |
| Invesco Ltd. | 3,375,977 | 4,139,196 | +763,219 | 0.08 | 0.06 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,536,406 | 2,215,765 | +679,359 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 9,062,992 | 9,602,805 | +539,813 | 0.04 | 0.03 | -0.01 | buy |
| Amundi | 359,448 | 807,859 | +448,411 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 63,048 | 435,295 | +372,247 | 0.01 | 0.06 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 553,888 | 922,378 | +368,490 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,742,108 | 2,019,460 | +277,352 | 0.05 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 372,113 | 623,963 | +251,850 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,167,113 | 18,413,913 | +246,800 | 0.23 | 0.17 | -0.06 | buy |
| National Pension Service | 49,633 | 290,385 | +240,752 | 0.01 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 2,350 | 228,500 | +226,150 | 0.01 | 0.82 | +0.81 | buy |
| KBC Group NV | 22,790 | 224,818 | +202,028 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,579,852 | 3,755,653 | +175,801 | 0.03 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 545,762 | 693,362 | +147,600 | 0.10 | 0.09 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 27,853 | 168,238 | +140,385 | 0.02 | 0.09 | +0.07 | buy |
| Squarepoint Ops LLC | 132,828 | 268,595 | +135,767 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,968,855 | 3,098,469 | +129,614 | 0.10 | 0.08 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,160,871 | 1,283,510 | +122,639 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 936,293 | 1,057,754 | +121,461 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,327,931 | 1,438,911 | +110,980 | 0.03 | 0.02 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,485,795 | 1,594,895 | +109,100 | 0.99 | 0.76 | -0.23 | buy |
| HSBC HOLDINGS PLC | 280,142 | 381,638 | +101,496 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 298,595 | 392,677 | +94,082 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 212,426 | 299,704 | +87,278 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 205,260 | 287,649 | +82,389 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 192,616 | 266,208 | +73,592 | 0.06 | 0.07 | +0.01 | buy |
| Americana Partners, LLC | 40,252 | 112,889 | +72,637 | 0.30 | 0.37 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 67,021 | 138,772 | +71,751 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 10,454 | 80,881 | +70,427 | 0.05 | 0.24 | +0.20 | buy |
| DE BURLO GROUP INC | 77,500 | 147,800 | +70,300 | 1.05 | 1.58 | +0.53 | buy |
| APG Asset Management N.V. | 15,509 | 82,700 | +67,191 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 71,655 | 136,694 | +65,039 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 237,745 | 292,583 | +54,838 | 0.18 | 0.15 | -0.03 | buy |
| Aquatic Capital Management LLC | 7,000 | 61,182 | +54,182 | 0.02 | 0.13 | +0.11 | buy |
| IEQ CAPITAL, LLC | 7,609 | 56,210 | +48,601 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 44,973 | 93,061 | +48,088 | 0.05 | 0.07 | +0.02 | buy |
| SG Americas Securities, LLC | 11,440 | 58,580 | +47,140 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 20,591 | 64,590 | +43,999 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,030,210 | 1,071,098 | +40,888 | 0.02 | 0.02 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 47,664 | 81,030 | +33,366 | 0.67 | 0.83 | +0.16 | buy |
| Gilman Hill Asset Management, LLC | 84,803 | 108,543 | +23,740 | 1.56 | 1.52 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 294,405 | 317,888 | +23,483 | 0.03 | 0.02 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 41,628 | 63,834 | +22,206 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,876,248 | 3,895,026 | +18,778 | 0.11 | 0.08 | -0.03 | buy |
| Olstein Capital Management, L.P. | 67,000 | 84,000 | +17,000 | 1.26 | 1.19 | -0.07 | buy |
| CANADA LIFE ASSURANCE Co | 131,520 | 147,805 | +16,285 | 0.03 | 0.02 | -0.01 | buy |
| Impax Asset Management Group plc | 411,470 | 426,021 | +14,551 | 0.18 | 0.15 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,764 | 20,132 | +14,368 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 3,592 | 17,842 | +14,250 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,446,047 | 1,460,100 | +14,053 | 0.02 | 0.02 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 216,106 | 229,199 | +13,093 | 0.04 | 0.03 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,733 | 86,206 | +11,473 | 0.18 | 0.15 | -0.03 | buy |
| Quantinno Capital Management LP | 80,226 | 89,872 | +9,646 | 0.12 | 0.07 | -0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 36,197 | 44,925 | +8,728 | 0.04 | 0.04 | -0.00 | buy |
| GODSEY & GIBB, INC | 143,870 | 152,440 | +8,570 | 1.52 | 1.22 | -0.29 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 73,116 | 81,407 | +8,291 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 14,936 | 22,131 | +7,195 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 8,563 | 15,672 | +7,109 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 36,336 | 43,300 | +6,964 | 0.02 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 17,961 | 24,602 | +6,641 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,728 | 13,009 | +6,281 | 0.02 | 0.02 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 3,310 | 9,517 | +6,207 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 14,465 | 20,633 | +6,168 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,700 | 23,072 | +5,372 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 2,188 | 7,559 | +5,371 | 0.01 | 0.01 | +0.01 | buy |
| Blackhawk Capital Partners LLC. | 15,225 | 19,970 | +4,745 | 0.90 | 0.83 | -0.07 | buy |
| Federation des caisses Desjardins du Quebec | 32,645 | 37,304 | +4,659 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 10,648 | 15,115 | +4,467 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 14,586 | 19,022 | +4,436 | 0.19 | 0.18 | -0.01 | buy |
| COMMERCE BANK | 67,876 | 72,043 | +4,167 | 0.05 | 0.04 | -0.01 | buy |
| Golden State Equity Partners | 69 | 4,180 | +4,111 | 0.00 | 0.06 | +0.06 | buy |
| Argyle Capital Management, LLC | 2,000 | 5,950 | +3,950 | 0.09 | 0.19 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,671 | 29,477 | +3,806 | 0.02 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 2,534 | 6,269 | +3,735 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 188,929 | 192,403 | +3,474 | 0.02 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 20,916 | 24,338 | +3,422 | 0.02 | 0.01 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 51,062 | 54,331 | +3,269 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 6,669 | 9,934 | +3,265 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 5,859 | 9,109 | +3,250 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 86,723 | 89,767 | +3,044 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,933 | 4,758 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 6,427 | 9,157 | +2,730 | 0.01 | 0.01 | +0.00 | buy |
| ORG Wealth Partners, LLC | 2,115 | 4,598 | +2,483 | 0.08 | 0.11 | +0.04 | buy |
| South Dakota Investment Council | 135,874 | 138,349 | +2,475 | 0.29 | 0.22 | -0.07 | buy |
| Essex Financial Services, Inc. | 22,527 | 24,900 | +2,373 | 0.17 | 0.14 | -0.03 | buy |
| Vontobel Holding Ltd. | 2,042 | 4,329 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 2,561 | 4,814 | +2,253 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 28,286 | 30,525 | +2,239 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 37,100 | 39,300 | +2,200 | 0.03 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,412 | 82,526 | +2,114 | 0.03 | 0.02 | -0.01 | buy |
| Redwood Investment Management, LLC | 19,340 | 21,451 | +2,111 | 0.19 | 0.17 | -0.02 | buy |
| Czech National Bank | 31,363 | 33,426 | +2,063 | 0.03 | 0.02 | -0.01 | buy |
| Ethic Inc. | 30,882 | 32,943 | +2,061 | 0.08 | 0.05 | -0.02 | buy |
| Monte Financial Group, LLC | 60,661 | 62,706 | +2,045 | 2.77 | 2.16 | -0.61 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 9,216 | 11,034 | +1,818 | 0.31 | 0.26 | -0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 37,817 | 39,555 | +1,738 | 0.02 | 0.01 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 16,564 | 18,267 | +1,703 | 0.01 | 0.01 | -0.00 | buy |