| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,825,198 | 4,932,382 | +107,184 | 0.03 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 3,364,001 | 3,402,953 | +38,952 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 2,374,872 | 2,169,227 | -205,645 | 0.07 | 0.04 | -0.03 | sell |
| STATE STREET CORP | 1,937,571 | 1,961,231 | +23,660 | 0.03 | 0.02 | -0.01 | buy |
| BAMCO INC /NY/ | 2,231,916 | 1,819,059 | -412,857 | 2.71 | 1.38 | -1.32 | sell |
| LOOMIS SAYLES & CO L P | 1,508,052 | 1,532,692 | +24,640 | 0.85 | 0.52 | -0.32 | buy |
| WELLS FARGO & COMPANY/MN | 1,373,162 | 1,333,863 | -39,299 | 0.13 | 0.08 | -0.06 | sell |
| Ninety One UK Ltd | 1,192,634 | 1,206,890 | +14,256 | 1.25 | 0.75 | -0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,162,256 | 1,103,853 | -58,403 | 0.04 | 0.02 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,068,519 | 1,037,716 | -30,803 | 1.14 | 0.72 | -0.42 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 829,174 | 856,039 | +26,865 | 0.30 | 0.18 | -0.12 | buy |
| Invesco Ltd. | 683,146 | 793,832 | +110,686 | 0.05 | 0.04 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 529,008 | 572,756 | +43,748 | 0.02 | 0.01 | -0.01 | buy |
| CITADEL ADVISORS LLC | 240,306 | 514,028 | +273,722 | 0.09 | 0.12 | +0.02 | buy |
| PineStone Asset Management Inc. | 380,459 | 419,484 | +39,025 | 1.10 | 0.75 | -0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 400,411 | 410,218 | +9,807 | 0.03 | 0.02 | -0.01 | buy |
| ProShare Advisors LLC | 383,543 | 409,052 | +25,509 | 0.34 | 0.25 | -0.10 | buy |
| NORTHERN TRUST CORP | 405,784 | 402,086 | -3,698 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 347,220 | 354,387 | +7,167 | 0.14 | 0.09 | -0.05 | buy |
| Champlain Investment Partners, LLC | 297,662 | 297,015 | -647 | 0.93 | 0.64 | -0.29 | sell |
| DIMENSIONAL FUND ADVISORS LP | 286,046 | 294,240 | +8,194 | 0.03 | 0.02 | -0.01 | buy |
| Boston Trust Walden Corp | 297,512 | 290,323 | -7,189 | 0.95 | 0.61 | -0.34 | sell |
| Legal & General Group Plc | 297,644 | 289,820 | -7,824 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 358,197 | 280,752 | -77,445 | 0.03 | 0.02 | -0.01 | sell |
| Fiera Capital Corp | 266,054 | 280,187 | +14,133 | 0.40 | 0.26 | -0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,211 | 279,768 | +260,557 | 0.02 | 0.12 | +0.11 | buy |
| BARCLAYS PLC | 105,111 | 272,535 | +167,424 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 179,607 | 268,706 | +89,099 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 260,848 | 260,314 | -534 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 110,783 | 229,300 | +118,517 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 167,122 | 211,761 | +44,639 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,280 | 206,711 | +135,431 | 0.02 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,495 | 189,715 | +124,220 | 0.11 | 0.18 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 157,337 | 179,394 | +22,057 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 12,145 | 160,446 | +148,301 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 157,823 | 155,304 | -2,519 | 2.93 | 1.77 | -1.16 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 130,477 | 148,684 | +18,207 | 0.13 | 0.09 | -0.04 | buy |
| Tandem Investment Advisors, Inc. | 201,093 | 146,128 | -54,965 | 3.15 | 1.43 | -1.72 | sell |
| EVERETT HARRIS & CO /CA/ | 145,982 | 144,229 | -1,753 | 0.84 | 0.51 | -0.33 | sell |
| RAYMOND JAMES FINANCIAL INC | 138,624 | 143,198 | +4,574 | 0.02 | 0.01 | -0.01 | buy |
| JPMORGAN CHASE & CO | 418,740 | 137,408 | -281,332 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,598 | 131,766 | +98,168 | 0.01 | 0.03 | +0.02 | buy |
| Vest Financial, LLC | 125,526 | 130,100 | +4,574 | 0.79 | 0.49 | -0.31 | buy |
| Squarepoint Ops LLC | 6,346 | 128,341 | +121,995 | 0.01 | 0.08 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,006 | 122,219 | -18,787 | 0.04 | 0.02 | -0.02 | sell |
| Amundi | 122,036 | 121,514 | -522 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 111,334 | 119,255 | +7,921 | 0.06 | 0.04 | -0.02 | buy |
| MARKEL GROUP INC. | 116,720 | 116,720 | 0 | 0.44 | 0.27 | -0.17 | hold |
| Assenagon Asset Management S.A. | 1,408 | 107,119 | +105,711 | 0.00 | 0.05 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 98,142 | 104,220 | +6,078 | 0.12 | 0.08 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 101,657 | 103,451 | +1,794 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 100,219 | 103,297 | +3,078 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 99,276 | 100,892 | +1,616 | 0.03 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 118,933 | 99,196 | -19,737 | 0.01 | 0.01 | -0.01 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 0 | 98,853 | +98,853 | 0.00 | 1.76 | +1.76 | buy |
| MARSHALL WACE, LLP | 0 | 98,429 | +98,429 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 97,787 | +97,787 | 0.00 | 0.29 | +0.29 | buy |
| Sone Capital Management, LLC | 34,422 | 95,122 | +60,700 | 1.42 | 2.28 | +0.86 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,657 | 90,362 | -3,295 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 85,885 | 86,453 | +568 | 0.01 | 0.01 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 91,652 | 85,981 | -5,671 | 0.07 | 0.04 | -0.03 | sell |
| RHUMBLINE ADVISERS | 83,748 | 85,267 | +1,519 | 0.03 | 0.02 | -0.01 | buy |
| Ninety One North America, Inc. | 84,686 | 84,686 | 0 | 1.86 | 1.10 | -0.76 | hold |
| Y-Intercept (Hong Kong) Ltd | 4,753 | 81,075 | +76,322 | 0.05 | 0.56 | +0.51 | buy |
| HighTower Advisors, LLC | 88,169 | 75,025 | -13,144 | 0.05 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 2,300 | 74,294 | +71,994 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 84,661 | 72,832 | -11,829 | 0.07 | 0.03 | -0.03 | sell |
| Copeland Capital Management, LLC | 58,101 | 72,369 | +14,268 | 0.53 | 0.43 | -0.10 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 66,576 | 66,576 | 0 | 0.44 | 0.26 | -0.17 | hold |
| Qube Research & Technologies Ltd | 0 | 66,543 | +66,543 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 62,736 | +62,736 | 0.00 | 0.12 | +0.12 | buy |
| EARNEST PARTNERS LLC | 63,512 | 58,995 | -4,517 | 0.13 | 0.07 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,967 | 58,259 | -2,708 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 46,388 | 57,843 | +11,455 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,993 | 56,286 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 36,287 | 55,359 | +19,072 | 3.19 | 2.96 | -0.23 | buy |
| SAYBROOK CAPITAL /NC | 45,470 | 54,481 | +9,011 | 5.75 | 4.08 | -1.67 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,232 | 51,207 | +38,975 | 0.01 | 0.02 | +0.01 | buy |
| Distillate Capital Partners LLC | 0 | 49,789 | +49,789 | 0.00 | 0.74 | +0.74 | buy |
| ExodusPoint Capital Management, LP | 2,567 | 46,850 | +44,283 | 0.01 | 0.19 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 47,708 | 45,716 | -1,992 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 23,517 | 44,988 | +21,471 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 42,509 | 42,550 | +41 | 0.05 | 0.03 | -0.02 | buy |
| Running Oak Capital LLC | 36,263 | 41,335 | +5,072 | 1.80 | 1.33 | -0.47 | buy |
| STIFEL FINANCIAL CORP | 42,322 | 41,160 | -1,162 | 0.02 | 0.01 | -0.01 | sell |
| Freestone Grove Partners LP | 0 | 40,361 | +40,361 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,635 | 40,235 | +6,600 | 0.08 | 0.06 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,028 | 39,498 | +26,470 | 0.06 | 0.11 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,336 | 38,652 | -684 | 0.01 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 19,344 | 37,530 | +18,186 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 79,719 | 35,665 | -44,054 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 32,350 | 35,306 | +2,956 | 0.02 | 0.01 | -0.01 | buy |
| Aberdeen Group plc | 34,595 | 34,911 | +316 | 0.03 | 0.02 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,011 | 34,783 | -228 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,617 | 33,394 | +777 | 0.03 | 0.02 | -0.01 | buy |
| NOMURA HOLDINGS INC | 1,129 | 31,913 | +30,784 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,037 | 30,937 | +5,900 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 30,312 | 30,748 | +436 | 0.01 | 0.00 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 33,418 | 30,096 | -3,322 | 1.39 | 0.80 | -0.59 | sell |
| Financial Strategies Group, Inc. | 0 | 29,934 | +29,934 | 0.00 | 1.51 | +1.51 | buy |