| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,459,218 | 9,172,292 | -286,926 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,297,157 | 6,297,987 | +830 | 0.12 | 0.14 | +0.02 | buy |
| STATE STREET CORP | 5,382,547 | 5,380,821 | -1,726 | 0.03 | 0.04 | +0.01 | sell |
| Boston Partners | 3,913,326 | 4,012,232 | +98,906 | 0.70 | 0.82 | +0.12 | buy |
| JPMORGAN CHASE & CO | 4,145,896 | 3,846,456 | -299,440 | 0.05 | 0.05 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,028,207 | 3,086,308 | +58,101 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,693,568 | 2,479,720 | -213,848 | 0.03 | 0.03 | +0.00 | sell |
| EdgePoint Investment Group Inc. | 1,661,072 | 2,243,869 | +582,797 | 2.37 | 3.53 | +1.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,931,548 | 1,949,535 | +17,987 | 0.07 | 0.08 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,816,060 | 1,883,024 | +66,964 | 0.81 | 0.94 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,126,422 | 1,846,336 | -280,086 | 0.21 | 0.23 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,769,093 | 1,762,769 | -6,324 | 0.06 | 0.07 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,622,938 | 1,752,902 | +129,964 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,666,979 | 1,638,487 | -28,492 | 0.04 | 0.04 | +0.01 | sell |
| DAVIS SELECTED ADVISERS | 1,589,883 | 1,617,813 | +27,930 | 1.24 | 1.46 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 1,708,925 | 1,348,694 | -360,231 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,078,573 | 1,114,219 | +35,646 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 1,202,254 | 942,218 | -260,036 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 870,500 | 867,331 | -3,169 | 0.08 | 0.09 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 846,935 | 846,603 | -332 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 813,454 | 807,477 | -5,977 | 0.03 | 0.04 | +0.00 | sell |
| M&G Plc | 945,052 | 805,341 | -139,711 | 0.85 | 0.82 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751,054 | 760,790 | +9,736 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 748,680 | 748,680 | 0 | 0.20 | 0.25 | +0.05 | hold |
| Legal & General Group Plc | 742,974 | 736,625 | -6,349 | 0.03 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 733,456 | 734,714 | +1,258 | 0.18 | 0.20 | +0.02 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,046,921 | 720,986 | -325,935 | 2.00 | 1.75 | -0.24 | sell |
| UBS Group AG | 1,114,451 | 702,337 | -412,114 | 0.04 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 632,407 | 681,158 | +48,751 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 670,741 | 655,961 | -14,780 | 0.02 | 0.02 | +0.00 | sell |
| Woodline Partners LP | 341,372 | 593,744 | +252,372 | 0.23 | 0.44 | +0.21 | buy |
| BARCLAYS PLC | 333,302 | 565,470 | +232,168 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 609,081 | 550,899 | -58,182 | 0.03 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 531,286 | 526,033 | -5,253 | 0.05 | 0.06 | +0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 496,499 | 486,433 | -10,066 | 1.43 | 1.63 | +0.19 | sell |
| Nuveen, LLC | 334,034 | 465,425 | +131,391 | 0.02 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 463,282 | 458,455 | -4,827 | 0.03 | 0.03 | +0.00 | sell |
| Artemis Investment Management LLP | 460,725 | 447,274 | -13,451 | 0.97 | 0.93 | -0.04 | sell |
| Pacer Advisors, Inc. | 447,727 | 425,895 | -21,832 | 0.12 | 0.00 | -0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 333,803 | 412,436 | +78,633 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 464,164 | 408,330 | -55,834 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 425,236 | 347,218 | -78,018 | 0.05 | 0.05 | -0.00 | sell |
| Squarepoint Ops LLC | 565,800 | 345,788 | -220,012 | 0.20 | 0.15 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 351,709 | 329,152 | -22,557 | 0.04 | 0.05 | +0.00 | sell |
| Advisors Capital Management, LLC | 313,838 | 327,251 | +13,413 | 0.64 | 0.75 | +0.11 | buy |
| Swiss National Bank | 306,500 | 326,500 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 319,293 | 305,691 | -13,602 | 0.10 | 0.11 | +0.01 | sell |
| M.D. Sass, LLC | 0 | 299,459 | +299,459 | 0.00 | 4.45 | +4.45 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 257,380 | 295,035 | +37,655 | 0.03 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 309,817 | 287,123 | -22,694 | 0.04 | 0.04 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 228,057 | 270,281 | +42,224 | 0.03 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 277,183 | 264,754 | -12,429 | 0.03 | 0.03 | +0.01 | sell |
| RHUMBLINE ADVISERS | 276,463 | 263,347 | -13,116 | 0.04 | 0.04 | +0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 175,146 | 256,298 | +81,152 | 0.26 | 0.44 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 229,410 | 251,441 | +22,031 | 0.03 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 190,975 | 239,432 | +48,457 | 0.05 | 0.07 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 350,249 | 237,792 | -112,457 | 0.03 | 0.03 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 0 | 235,422 | +235,422 | 0.00 | 0.28 | +0.28 | buy |
| Quantinno Capital Management LP | 269,597 | 231,025 | -38,572 | 0.09 | 0.08 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 225,294 | 230,934 | +5,640 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 179,653 | 217,286 | +37,633 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 217,384 | 210,365 | -7,019 | 0.01 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 93,217 | 200,278 | +107,061 | 0.02 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 228,731 | 198,534 | -30,197 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 227,107 | 195,144 | -31,963 | 0.02 | 0.02 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 101,628 | 186,175 | +84,547 | 0.02 | 0.04 | +0.02 | buy |
| CONNING INC. | 173,262 | 175,906 | +2,644 | 1.01 | 1.15 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 168,397 | 170,912 | +2,515 | 0.05 | 0.06 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 171,987 | 162,589 | -9,398 | 0.63 | 0.61 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168,001 | 162,238 | -5,763 | 0.03 | 0.03 | +0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 153,854 | 156,832 | +2,978 | 0.87 | 1.02 | +0.16 | buy |
| COOKSON PEIRCE & CO INC | 161,503 | 156,342 | -5,161 | 1.16 | 1.30 | +0.14 | sell |
| Copeland Capital Management, LLC | 159,637 | 155,348 | -4,289 | 0.62 | 0.68 | +0.06 | sell |
| APG Asset Management N.V. | 197,892 | 153,939 | -43,953 | 0.08 | 0.08 | -0.00 | sell |
| Willis Investment Counsel | 151,800 | 151,800 | 0 | 1.36 | 1.62 | +0.26 | hold |
| Focus Partners Wealth | 153,982 | 150,856 | -3,126 | 0.03 | 0.03 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 328,734 | 147,727 | -181,007 | 0.04 | 0.02 | -0.02 | sell |
| Achmea Investment Management B.V. | 137,988 | 137,119 | -869 | 0.61 | 0.71 | +0.10 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,869 | 131,935 | +12,066 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 79,395 | 130,777 | +51,382 | 0.05 | 0.08 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 104,846 | 126,510 | +21,664 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 111,102 | 122,183 | +11,081 | 0.10 | 0.12 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 46,268 | 121,667 | +75,399 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 112,251 | 114,758 | +2,507 | 0.13 | 0.16 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 109,514 | 112,412 | +2,898 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 113,022 | 112,033 | -989 | 0.02 | 0.02 | +0.00 | sell |
| LPL Financial LLC | 83,386 | 110,753 | +27,367 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 104,886 | 108,671 | +3,785 | 0.03 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 104,064 | 108,351 | +4,287 | 0.55 | 0.65 | +0.10 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 109,219 | 107,479 | -1,740 | 0.28 | 0.31 | +0.04 | sell |
| Treasurer of the State of North Carolina | 98,800 | 105,433 | +6,633 | 0.05 | 0.06 | +0.01 | buy |
| Candriam S.C.A. | 101,727 | 104,136 | +2,409 | 0.09 | 0.11 | +0.02 | buy |
| Pictet Asset Management Holding SA | 162,253 | 102,338 | -59,915 | 0.03 | 0.02 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 97,627 | 101,846 | +4,219 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 97,002 | 98,873 | +1,871 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 80,190 | 98,184 | +17,994 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 94,857 | 97,284 | +2,427 | 0.03 | 0.03 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 95,900 | 95,900 | 0 | 0.58 | 0.67 | +0.09 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,864 | 95,221 | -1,643 | 0.03 | 0.03 | +0.01 | sell |
| Russell Investments Group, Ltd. | 96,049 | 95,214 | -835 | 0.02 | 0.02 | +0.00 | sell |