| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 54,570,667 | 61,089,713 | +6,519,046 | 0.07 | 0.09 | +0.01 | buy |
| Boston Partners | 0 | 4,999,360 | +4,999,360 | 0.00 | 0.46 | +0.46 | buy |
| STATE STREET CORP | 24,573,163 | 27,294,612 | +2,721,449 | 0.08 | 0.09 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,766,585 | +1,766,585 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 14,417,905 | 16,056,100 | +1,638,195 | 0.22 | 0.24 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,284,405 | 3,103,645 | +819,240 | 0.03 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,182 | 917,800 | +757,618 | 0.02 | 0.11 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 134,954 | 853,417 | +718,463 | 0.02 | 0.12 | +0.10 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,012,607 | 6,685,547 | +672,940 | 1.84 | 2.11 | +0.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,116,482 | 1,786,151 | +669,669 | 0.09 | 0.16 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,466 | 659,509 | +593,043 | 0.00 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 572,923 | +572,923 | 0.00 | 0.33 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,349,307 | 3,918,365 | +569,058 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 1,198,137 | 1,715,356 | +517,219 | 0.04 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 996,314 | 1,494,419 | +498,105 | 0.07 | 0.11 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 490,000 | +490,000 | 0.00 | 0.09 | +0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,373,485 | 4,796,439 | +422,954 | 0.23 | 0.28 | +0.05 | buy |
| Burgundy Asset Management Ltd. | 0 | 412,985 | +412,985 | 0.00 | 0.32 | +0.32 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 4,415,256 | 4,790,665 | +375,409 | 3.23 | 3.86 | +0.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,701,385 | 4,069,875 | +368,490 | 0.07 | 0.08 | +0.01 | buy |
| Trexquant Investment LP | 11,362 | 340,265 | +328,903 | 0.01 | 0.34 | +0.32 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,372,671 | 2,682,533 | +309,862 | 1.58 | 1.83 | +0.26 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,187 | 315,287 | +296,100 | 0.01 | 0.13 | +0.12 | buy |
| Ninety One UK Ltd | 0 | 287,661 | +287,661 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 5,350,793 | 5,632,649 | +281,856 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 535,037 | 794,554 | +259,517 | 0.22 | 0.30 | +0.08 | buy |
| PineBridge Investments, L.P. | 244,399 | 487,867 | +243,468 | 0.14 | 0.29 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 510,928 | 750,122 | +239,194 | 0.04 | 0.06 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 284,780 | 493,982 | +209,202 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 450,989 | 658,500 | +207,511 | 0.03 | 0.05 | +0.02 | buy |
| Capital Research Global Investors | 6,863,384 | 7,063,474 | +200,090 | 0.11 | 0.11 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,006,092 | 1,200,992 | +194,900 | 0.03 | 0.04 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 438,277 | 615,702 | +177,425 | 1.22 | 1.85 | +0.63 | buy |
| Cullen Capital Management, LLC | 0 | 169,861 | +169,861 | 0.00 | 0.14 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 4,097,560 | 4,265,723 | +168,163 | 0.16 | 0.17 | +0.01 | buy |
| National Pension Service | 1,070,219 | 1,237,017 | +166,798 | 0.09 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 870,218 | 1,024,261 | +154,043 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 54,326 | 203,419 | +149,093 | 0.09 | 0.31 | +0.22 | buy |
| Brandywine Global Investment Management, LLC | 294,169 | 441,675 | +147,506 | 0.16 | 0.22 | +0.06 | buy |
| Amundi | 1,788,879 | 1,920,428 | +131,549 | 0.05 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 567,239 | 691,224 | +123,985 | 0.10 | 0.13 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 157,462 | 280,199 | +122,737 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,986,471 | 2,106,807 | +120,336 | 0.04 | 0.05 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 43,757 | 162,543 | +118,786 | 0.15 | 0.58 | +0.42 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 113,299 | +113,299 | 0.00 | 0.30 | +0.30 | buy |
| Ninety One SA (PTY) Ltd | 0 | 112,622 | +112,622 | 0.00 | 1.92 | +1.92 | buy |
| NATIXIS ADVISORS, LLC | 566,586 | 671,657 | +105,071 | 0.09 | 0.10 | +0.01 | buy |
| Vest Financial, LLC | 574,040 | 677,256 | +103,216 | 0.98 | 1.02 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 202,467 | 300,544 | +98,077 | 0.02 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 80,849 | +80,849 | 0.00 | 0.19 | +0.19 | buy |
| Providence Capital Advisors, LLC | 0 | 80,600 | +80,600 | 0.00 | 1.25 | +1.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,903,808 | 1,983,330 | +79,522 | 0.05 | 0.05 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 76,368 | +76,368 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 128,849 | 202,877 | +74,028 | 0.12 | 0.16 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 498,852 | 572,158 | +73,306 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 13,495 | 86,572 | +73,077 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 1,141,905 | 1,208,190 | +66,285 | 0.08 | 0.09 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 132,260 | 196,435 | +64,175 | 0.18 | 0.27 | +0.09 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 63,600 | +63,600 | 0.00 | 0.16 | +0.16 | buy |
| Longview Partners (Guernsey) LTD | 6,498,677 | 6,559,819 | +61,142 | 3.44 | 3.51 | +0.07 | buy |
| XPONANCE, INC. | 99,636 | 160,288 | +60,652 | 0.07 | 0.12 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 76,932 | 135,362 | +58,430 | 0.05 | 0.07 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 659,687 | 715,378 | +55,691 | 0.16 | 0.17 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.23 | +0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 53,405 | 103,986 | +50,581 | 0.06 | 0.14 | +0.08 | buy |
| XTX Topco Ltd | 0 | 48,947 | +48,947 | 0.00 | 0.28 | +0.28 | buy |
| EARNEST PARTNERS LLC | 924,883 | 973,800 | +48,917 | 0.31 | 0.33 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 757,076 | 803,275 | +46,199 | 0.07 | 0.07 | +0.00 | buy |
| COUNTRY TRUST BANK | 377,959 | 419,977 | +42,018 | 0.68 | 0.80 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,548,041 | 1,588,381 | +40,340 | 0.22 | 0.24 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 135,872 | 172,072 | +36,200 | 0.08 | 0.10 | +0.02 | buy |
| Royal Fund Management, LLC | 34,979 | 71,178 | +36,199 | 0.34 | 0.40 | +0.06 | buy |
| Atom Investors LP | 0 | 34,919 | +34,919 | 0.00 | 0.29 | +0.29 | buy |
| Empower Advisory Group, LLC | 977,714 | 1,012,504 | +34,790 | 0.26 | 0.27 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 151,097 | 183,984 | +32,887 | 0.07 | 0.09 | +0.02 | buy |
| Walter Public Investments Inc. | 133,752 | 162,830 | +29,078 | 1.83 | 2.22 | +0.39 | buy |
| Quantinno Capital Management LP | 31,344 | 60,394 | +29,050 | 0.04 | 0.06 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 744,523 | 773,051 | +28,528 | 0.35 | 0.37 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 27,998 | +27,998 | 0.00 | 0.04 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 27,616 | +27,616 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 278,583 | 305,911 | +27,328 | 0.05 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 471,292 | 498,255 | +26,963 | 0.03 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 141,250 | 167,952 | +26,702 | 0.07 | 0.10 | +0.03 | buy |
| Act Two Investors LLC | 36,927 | 62,178 | +25,251 | 0.52 | 0.92 | +0.39 | buy |
| SUMITOMO LIFE INSURANCE CO | 49,793 | 74,862 | +25,069 | 0.09 | 0.11 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 184,590 | 209,456 | +24,866 | 0.51 | 0.29 | -0.21 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 24,003 | +24,003 | 0.00 | 0.35 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,611,293 | 11,635,080 | +23,787 | 0.07 | 0.07 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 636 | 23,784 | +23,148 | 0.01 | 0.33 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 585,622 | 608,135 | +22,513 | 0.02 | 0.03 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 169,927 | 192,380 | +22,453 | 0.45 | 0.53 | +0.08 | buy |
| Baird Financial Group, Inc. | 789,604 | 811,584 | +21,980 | 0.12 | 0.12 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,269 | +21,269 | 0.00 | 0.30 | +0.30 | buy |
| WRIGHT INVESTORS SERVICE INC | 12,156 | 33,176 | +21,020 | 0.23 | 0.68 | +0.45 | buy |
| Ethic Inc. | 98,218 | 118,666 | +20,448 | 0.16 | 0.24 | +0.08 | buy |
| AMF Tjanstepension AB | 10,976 | 31,332 | +20,356 | 0.01 | 0.02 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 0 | 20,354 | +20,354 | 0.00 | 0.79 | +0.79 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.31 | +0.31 | buy |
| Mediolanum International Funds Ltd | 180,418 | 198,877 | +18,459 | 0.20 | 0.21 | +0.01 | buy |
| &PARTNERS | 4,492 | 22,761 | +18,269 | 0.01 | 0.03 | +0.02 | buy |