| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,172,292 | 9,275,411 | +103,119 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 5,380,821 | 5,516,643 | +135,822 | 0.04 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,297,987 | 5,444,986 | -853,001 | 0.14 | 0.12 | -0.03 | sell |
| Boston Partners | 4,012,232 | 4,744,473 | +732,241 | 0.82 | 0.89 | +0.07 | buy |
| JPMORGAN CHASE & CO | 3,846,456 | 3,520,438 | -326,018 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,086,308 | 3,137,873 | +51,565 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 2,479,720 | 2,460,497 | -19,223 | 0.03 | 0.03 | -0.00 | sell |
| EdgePoint Investment Group Inc. | 2,243,869 | 2,247,568 | +3,699 | 3.53 | 3.60 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,949,535 | 1,988,048 | +38,513 | 0.08 | 0.08 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,752,902 | 1,935,133 | +182,231 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,883,024 | 1,888,207 | +5,183 | 0.94 | 0.90 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,762,769 | 1,751,220 | -11,549 | 0.07 | 0.06 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 1,617,813 | 1,555,612 | -62,201 | 1.46 | 1.42 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,846,336 | 1,550,556 | -295,780 | 0.23 | 0.18 | -0.05 | sell |
| NORGES BANK | 0 | 1,406,620 | +1,406,620 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 942,218 | 1,398,735 | +456,517 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,638,487 | 1,379,115 | -259,372 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,114,219 | 1,127,454 | +13,235 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,348,694 | 982,694 | -366,000 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 846,603 | 942,407 | +95,804 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 702,337 | 888,906 | +186,569 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 867,331 | 818,220 | -49,111 | 0.09 | 0.08 | -0.01 | sell |
| M&G Plc | 805,341 | 795,650 | -9,691 | 0.82 | 0.84 | +0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 773,711 | +773,711 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 760,790 | 773,711 | +12,921 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 807,477 | 759,975 | -47,502 | 0.04 | 0.03 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 748,680 | 748,680 | 0 | 0.25 | 0.25 | +0.00 | hold |
| Legal & General Group Plc | 736,625 | 717,085 | -19,540 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 655,961 | 629,339 | -26,622 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 681,158 | 625,894 | -55,264 | 0.04 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 550,899 | 585,895 | +34,996 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 465,425 | 563,830 | +98,405 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 526,033 | 517,225 | -8,808 | 0.06 | 0.05 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 458,455 | 505,762 | +47,307 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 408,330 | 498,751 | +90,421 | 0.02 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 593,744 | 485,841 | -107,903 | 0.44 | 0.32 | -0.12 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 720,986 | 483,557 | -237,429 | 1.75 | 1.46 | -0.30 | sell |
| Artemis Investment Management LLP | 447,274 | 467,921 | +20,647 | 0.93 | 0.88 | -0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 486,433 | 460,081 | -26,352 | 1.63 | 1.62 | -0.00 | sell |
| BARCLAYS PLC | 565,470 | 448,726 | -116,744 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 412,436 | 428,564 | +16,128 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 295,035 | 417,715 | +122,680 | 0.05 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 270,281 | 395,245 | +124,964 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 425,895 | 381,995 | -43,900 | 0.00 | 0.21 | +0.21 | sell |
| M.D. Sass, LLC | 299,459 | 360,453 | +60,994 | 4.45 | 5.06 | +0.61 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 239,432 | 346,489 | +107,057 | 0.07 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 734,714 | 343,398 | -391,316 | 0.20 | 0.08 | -0.12 | sell |
| MACKENZIE FINANCIAL CORP | 126,510 | 333,295 | +206,785 | 0.03 | 0.07 | +0.04 | buy |
| Advisors Capital Management, LLC | 327,251 | 327,575 | +324 | 0.75 | 0.74 | -0.01 | buy |
| CITIGROUP INC | 287,123 | 315,584 | +28,461 | 0.04 | 0.03 | -0.00 | buy |
| Swiss National Bank | 326,500 | 309,900 | -16,600 | 0.04 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 329,152 | 290,970 | -38,182 | 0.05 | 0.04 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 230,934 | 280,319 | +49,385 | 0.05 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,898 | 275,371 | +272,473 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 200,278 | 269,760 | +69,482 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 305,691 | 269,711 | -35,980 | 0.11 | 0.09 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 251,441 | 268,354 | +16,913 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 263,347 | 267,727 | +4,380 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 264,754 | 258,597 | -6,157 | 0.03 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 231,025 | 252,924 | +21,899 | 0.08 | 0.06 | -0.01 | buy |
| FIL Ltd | 86,569 | 251,976 | +165,407 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 210,365 | 243,647 | +33,282 | 0.02 | 0.02 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 256,298 | 242,907 | -13,391 | 0.44 | 0.39 | -0.05 | sell |
| Clark Capital Management Group, Inc. | 235,422 | 241,846 | +6,424 | 0.28 | 0.28 | -0.01 | buy |
| HSBC HOLDINGS PLC | 195,144 | 224,986 | +29,842 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 198,534 | 219,613 | +21,079 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 186,175 | 211,496 | +25,321 | 0.04 | 0.04 | +0.00 | buy |
| Integral Health Asset Management, LLC | 60,000 | 200,000 | +140,000 | 0.62 | 1.74 | +1.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,792 | 196,151 | -41,641 | 0.03 | 0.02 | -0.01 | sell |
| EASTERN BANK | 77,995 | 189,969 | +111,974 | 0.26 | 0.62 | +0.35 | buy |
| CONNING INC. | 175,906 | 186,734 | +10,828 | 1.15 | 1.19 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,238 | 174,776 | +12,538 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 150,856 | 163,327 | +12,471 | 0.03 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 217,286 | 162,837 | -54,449 | 0.05 | 0.02 | -0.03 | sell |
| COOKSON PEIRCE & CO INC | 156,342 | 155,589 | -753 | 1.30 | 1.09 | -0.21 | sell |
| BRAUN STACEY ASSOCIATES INC | 156,832 | 154,396 | -2,436 | 1.02 | 0.93 | -0.09 | sell |
| Willis Investment Counsel | 151,800 | 151,500 | -300 | 1.62 | 1.53 | -0.09 | sell |
| APG Asset Management N.V. | 153,939 | 150,334 | -3,605 | 0.08 | 0.07 | -0.01 | sell |
| Copeland Capital Management, LLC | 155,348 | 144,784 | -10,564 | 0.68 | 0.63 | -0.05 | sell |
| LPL Financial LLC | 110,753 | 143,079 | +32,326 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 347,218 | 133,211 | -214,007 | 0.05 | 0.02 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 114,758 | 126,888 | +12,130 | 0.16 | 0.18 | +0.01 | buy |
| Achmea Investment Management B.V. | 137,119 | 124,786 | -12,333 | 0.71 | 0.66 | -0.05 | sell |
| &PARTNERS | 122,183 | 124,363 | +2,180 | 0.12 | 0.11 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 112,033 | 123,220 | +11,187 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 121,667 | 120,973 | -694 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 104,136 | 120,238 | +16,102 | 0.11 | 0.11 | +0.01 | buy |
| Squarepoint Ops LLC | 345,788 | 117,831 | -227,957 | 0.15 | 0.05 | -0.10 | sell |
| Gotham Asset Management, LLC | 130,777 | 117,533 | -13,244 | 0.08 | 0.06 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 48,962 | 117,005 | +68,043 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,935 | 116,373 | -15,562 | 0.04 | 0.04 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 170,912 | 115,921 | -54,991 | 0.06 | 0.04 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 112,412 | 112,546 | +134 | 0.03 | 0.03 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 90,605 | 107,888 | +17,283 | 0.24 | 0.24 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 107,479 | 106,964 | -515 | 0.31 | 0.30 | -0.01 | sell |
| Ceredex Value Advisors LLC | 87,112 | 106,581 | +19,469 | 0.54 | 0.64 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 106,303 | +106,303 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 79,588 | 105,415 | +25,827 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 105,433 | 105,243 | -190 | 0.06 | 0.06 | -0.01 | sell |
| Moran Wealth Management, LLC | 108,351 | 104,495 | -3,856 | 0.65 | 0.60 | -0.05 | sell |