| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,233,576 | 14,251,632 | +18,056 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 10,312,975 | 10,002,035 | -310,940 | 0.04 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,194,697 | 7,005,990 | -188,707 | 0.15 | 0.14 | -0.00 | sell |
| STATE STREET CORP | 5,184,999 | 5,223,930 | +38,931 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,331,660 | 4,317,391 | -14,269 | 0.05 | 0.05 | -0.00 | sell |
| Boston Partners | 3,039,848 | 4,036,881 | +997,033 | 0.61 | 0.79 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,982,415 | 3,036,485 | +54,070 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,809,226 | 2,343,974 | -465,252 | 0.33 | 0.26 | -0.06 | sell |
| MORGAN STANLEY | 2,145,104 | 2,286,910 | +141,806 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,901,355 | 1,907,510 | +6,155 | 0.08 | 0.08 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,836,447 | 1,805,294 | -31,153 | 0.07 | 0.07 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,747,952 | 1,746,400 | -1,552 | 0.95 | 0.94 | -0.01 | sell |
| Invesco Ltd. | 1,658,351 | 1,688,769 | +30,418 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,599,602 | 1,635,075 | +35,473 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,599,216 | 1,441,883 | -157,333 | 0.05 | 0.05 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 1,354,420 | 1,361,612 | +7,192 | 1.30 | 1.35 | +0.05 | buy |
| FMR LLC | 1,235,394 | 1,213,372 | -22,022 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,178,397 | 1,153,325 | -25,072 | 0.03 | 0.03 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,185,318 | 1,147,534 | -37,784 | 2.04 | 2.21 | +0.17 | sell |
| M&G Plc | 1,072,721 | 1,090,377 | +17,656 | 1.06 | 1.11 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 645,734 | 1,063,716 | +417,982 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,216,501 | 901,611 | -314,890 | 0.04 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 794,289 | 869,085 | +74,796 | 0.08 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 841,621 | 852,826 | +11,205 | 0.04 | 0.04 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 1,271 | 849,752 | +848,481 | 0.00 | 1.21 | +1.21 | buy |
| Bank of New York Mellon Corp | 821,598 | 821,580 | -18 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 733,605 | 755,675 | +22,070 | 0.03 | 0.03 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 748,680 | 748,680 | 0 | 0.24 | 0.24 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 746,559 | 747,051 | +492 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 978,481 | 664,290 | -314,191 | 0.04 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 843,291 | 637,292 | -205,999 | 0.33 | 0.26 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,241,855 | 634,773 | -607,082 | 0.07 | 0.04 | -0.03 | sell |
| MARSHALL WACE, LLP | 205,083 | 557,155 | +352,072 | 0.04 | 0.12 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 561,571 | 534,470 | -27,101 | 0.05 | 0.05 | -0.00 | sell |
| Qube Research & Technologies Ltd | 417,533 | 529,800 | +112,267 | 0.10 | 0.14 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 537,758 | 524,146 | -13,612 | 0.04 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 716,324 | 518,496 | -197,828 | 0.10 | 0.07 | -0.03 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 484,959 | 494,432 | +9,473 | 1.52 | 1.56 | +0.04 | buy |
| ROYAL BANK OF CANADA | 888,128 | 472,229 | -415,899 | 0.03 | 0.02 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 510,627 | 458,037 | -52,590 | 0.03 | 0.03 | -0.00 | sell |
| Pacer Advisors, Inc. | 17,134 | 450,898 | +433,764 | 0.01 | 0.22 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 386,138 | 442,661 | +56,523 | 0.11 | 0.12 | +0.01 | buy |
| Artemis Investment Management LLP | 223,448 | 431,641 | +208,193 | 0.52 | 1.02 | +0.51 | buy |
| Amundi | 443,562 | 427,554 | -16,008 | 0.03 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 394,019 | 378,171 | -15,848 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 351,593 | 371,548 | +19,955 | 0.05 | 0.05 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 408,200 | 341,653 | -66,547 | 0.70 | 0.58 | -0.12 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 406,276 | 338,981 | -67,295 | 0.05 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 339,227 | 338,247 | -980 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 337,900 | 321,800 | -16,100 | 0.04 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 293,688 | 319,354 | +25,666 | 0.04 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 353,779 | 314,445 | -39,334 | 0.05 | 0.05 | -0.01 | sell |
| Advisors Capital Management, LLC | 283,386 | 297,644 | +14,258 | 0.70 | 0.70 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 293,939 | 286,062 | -7,877 | 0.13 | 0.14 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 275,103 | 278,652 | +3,549 | 0.03 | 0.03 | -0.00 | buy |
| 8 KNOTS MANAGEMENT, LLC | 176,538 | 275,344 | +98,806 | 4.54 | 5.94 | +1.39 | buy |
| RHUMBLINE ADVISERS | 279,728 | 274,446 | -5,282 | 0.04 | 0.04 | -0.00 | sell |
| MACQUARIE GROUP LTD | 291,886 | 271,321 | -20,565 | 0.06 | 0.06 | -0.00 | sell |
| BARCLAYS PLC | 356,401 | 251,132 | -105,269 | 0.03 | 0.02 | -0.01 | sell |
| RTW INVESTMENTS, LP | 500,000 | 250,000 | -250,000 | 1.28 | 0.59 | -0.69 | sell |
| National Pension Service | 227,180 | 234,891 | +7,711 | 0.04 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 216,103 | 224,372 | +8,269 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 247,232 | 221,570 | -25,662 | 0.03 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 221,503 | +221,503 | 0.00 | 0.09 | +0.09 | buy |
| BAHL & GAYNOR INC | 281,039 | 216,704 | -64,335 | 0.26 | 0.21 | -0.05 | sell |
| APG Asset Management N.V. | 224,868 | 212,972 | -11,896 | 0.10 | 0.10 | -0.00 | sell |
| HSBC HOLDINGS PLC | 222,265 | 212,746 | -9,519 | 0.03 | 0.02 | -0.00 | sell |
| Pictet Asset Management Holding SA | 319,459 | 209,916 | -109,543 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 201,962 | 202,602 | +640 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 51,676 | 193,514 | +141,838 | 0.04 | 0.10 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 198,457 | 187,083 | -11,374 | 0.06 | 0.06 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 188,951 | 172,712 | -16,239 | 0.04 | 0.03 | -0.00 | sell |
| Copeland Capital Management, LLC | 176,264 | 168,375 | -7,889 | 0.65 | 0.67 | +0.02 | sell |
| COOKSON PEIRCE & CO INC | 169,810 | 163,778 | -6,032 | 1.34 | 1.28 | -0.06 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 189,159 | 161,916 | -27,243 | 0.15 | 0.12 | -0.02 | sell |
| Allianz Asset Management GmbH | 304,361 | 157,850 | -146,511 | 0.07 | 0.04 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 156,467 | 157,355 | +888 | 0.04 | 0.04 | -0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 135,952 | 154,369 | +18,417 | 0.88 | 0.96 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 403,613 | 153,409 | -250,204 | 0.07 | 0.03 | -0.04 | sell |
| Willis Investment Counsel | 136,900 | 151,800 | +14,900 | 1.44 | 1.58 | +0.14 | buy |
| Achmea Investment Management B.V. | 137,029 | 144,209 | +7,180 | 0.32 | 0.34 | +0.02 | buy |
| Focus Partners Wealth | 54,057 | 141,357 | +87,300 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 28,095 | 130,614 | +102,519 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 220,085 | 127,457 | -92,628 | 0.04 | 0.02 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 129,082 | 127,364 | -1,718 | 0.04 | 0.04 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 123,876 | 123,876 | 0 | 0.15 | 0.15 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 121,014 | 120,881 | -133 | 0.02 | 0.02 | +0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 118,391 | 118,391 | 0 | 0.27 | 0.27 | -0.00 | hold |
| Woodline Partners LP | 148,473 | 117,436 | -31,037 | 0.14 | 0.11 | -0.04 | sell |
| Treasurer of the State of North Carolina | 115,977 | 113,976 | -2,001 | 0.07 | 0.07 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 115,664 | 112,942 | -2,722 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 115,860 | 111,454 | -4,406 | 0.03 | 0.03 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 111,368 | 109,559 | -1,809 | 0.31 | 0.30 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 108,026 | 109,341 | +1,315 | 0.13 | 0.14 | +0.01 | buy |
| Aberdeen Group plc | 104,307 | 105,661 | +1,354 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 107,286 | 105,216 | -2,070 | 0.04 | 0.04 | -0.00 | sell |
| Moran Wealth Management, LLC | 103,311 | 105,151 | +1,840 | 0.57 | 0.60 | +0.03 | buy |
| &PARTNERS | 89,671 | 101,014 | +11,343 | 0.12 | 0.12 | -0.00 | buy |
| Russell Investments Group, Ltd. | 88,848 | 99,877 | +11,029 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 91,209 | 97,918 | +6,709 | 0.05 | 0.05 | +0.00 | buy |