| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,096,504 | 13,921,737 | -174,767 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 13,135,751 | 12,814,844 | -320,907 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 7,714,661 | 10,683,377 | +2,968,716 | 0.13 | 0.18 | +0.05 | buy |
| Capital International Investors | 9,043,857 | 9,128,872 | +85,015 | 0.16 | 0.16 | -0.00 | buy |
| FMR LLC | 7,334,002 | 7,857,512 | +523,510 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 5,798,975 | 5,303,329 | -495,646 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,733,102 | 4,819,273 | +86,171 | 0.08 | 0.08 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,159,776 | 4,294,317 | +134,541 | 0.33 | 0.35 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 4,005,394 | 3,451,217 | -554,177 | 0.24 | 0.22 | -0.02 | sell |
| Boston Partners | 2,320,929 | 3,241,088 | +920,159 | 0.25 | 0.36 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,874,082 | 3,060,947 | +186,865 | 0.26 | 0.26 | +0.00 | buy |
| Himalaya Capital Management LLC | 2,776,351 | 2,776,351 | 0 | 11.26 | 10.43 | -0.84 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,639,949 | 2,726,099 | +86,150 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,524,935 | 2,245,393 | -279,542 | 0.08 | 0.07 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,660,301 | 2,051,360 | +391,059 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,833,182 | 1,727,377 | -105,805 | 0.02 | 0.02 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,530,639 | 1,695,764 | +165,125 | 0.66 | 0.77 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,722,936 | 1,690,148 | -32,788 | 0.09 | 0.09 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,697,973 | 1,650,805 | -47,168 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 1,069,955 | 1,494,841 | +424,886 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,550,627 | 1,434,358 | -116,269 | 0.17 | 0.18 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 876,025 | 1,418,174 | +542,149 | 0.08 | 0.12 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,212,677 | 1,380,951 | +168,274 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,701,640 | 1,372,407 | -329,233 | 0.11 | 0.08 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,281,431 | 1,206,065 | -75,366 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 807,743 | 840,371 | +32,628 | 0.09 | 0.10 | +0.01 | buy |
| Nuveen, LLC | 928,360 | 784,008 | -144,352 | 0.03 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 764,437 | 733,223 | -31,214 | 0.03 | 0.03 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 670,022 | 714,897 | +44,875 | 0.17 | 0.18 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 770,068 | 669,809 | -100,259 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 503,446 | 650,921 | +147,475 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 623,727 | 624,044 | +317 | 1.78 | 2.00 | +0.22 | buy |
| LORD, ABBETT & CO. LLC | 1,096,028 | 593,379 | -502,649 | 0.35 | 0.19 | -0.16 | sell |
| Boston Trust Walden Corp | 455,040 | 572,267 | +117,227 | 0.30 | 0.41 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,127 | 552,794 | +498,667 | 0.00 | 0.05 | +0.05 | buy |
| Vest Financial, LLC | 458,727 | 476,271 | +17,544 | 0.64 | 0.68 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 817,306 | 471,928 | -345,378 | 0.36 | 0.20 | -0.16 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 464,643 | 434,760 | -29,883 | 0.01 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 464,898 | 433,028 | -31,870 | 0.18 | 0.16 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 399,228 | 415,861 | +16,633 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 468,641 | 410,102 | -58,539 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 393,350 | 391,721 | -1,629 | 0.03 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 450,655 | 382,856 | -67,799 | 0.04 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 440,981 | 376,448 | -64,533 | 0.04 | 0.02 | -0.02 | sell |
| Retirement Systems of Alabama | 364,122 | 363,848 | -274 | 0.13 | 0.13 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 422,973 | 353,670 | -69,303 | 0.11 | 0.09 | -0.01 | sell |
| UBS Group AG | 392,295 | 352,279 | -40,016 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 332,056 | 346,091 | +14,035 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 342,900 | 328,800 | -14,100 | 0.07 | 0.08 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 283,307 | 320,631 | +37,324 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 342,089 | 320,440 | -21,649 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 163,441 | 311,233 | +147,792 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 0 | 291,823 | +291,823 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 263,639 | 272,586 | +8,947 | 0.33 | 0.33 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,563 | 263,794 | +10,231 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 268,600 | 263,300 | -5,300 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 257,000 | 260,267 | +3,267 | 0.10 | 0.10 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 252,279 | 258,810 | +6,531 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,800 | 248,341 | +72,541 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 333,995 | 244,249 | -89,746 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 229,167 | 233,816 | +4,649 | 0.01 | 0.01 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 226,961 | 225,934 | -1,027 | 0.40 | 0.40 | +0.01 | sell |
| ZWJ INVESTMENT COUNSEL INC | 212,972 | 223,627 | +10,655 | 0.78 | 0.84 | +0.06 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 236,056 | 218,072 | -17,984 | 0.61 | 0.59 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 238,231 | 216,084 | -22,147 | 0.06 | 0.05 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 218,724 | 208,924 | -9,800 | 3.80 | 4.12 | +0.32 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 168,865 | 165,037 | -3,828 | 0.03 | 0.03 | -0.00 | sell |
| Man Group plc | 140,351 | 158,150 | +17,799 | 0.04 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,919 | 153,822 | +126,903 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 197,736 | 147,177 | -50,559 | 0.16 | 0.12 | -0.03 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 131,981 | 136,390 | +4,409 | 0.30 | 0.31 | +0.01 | buy |
| DnB Asset Management AS | 131,598 | 132,433 | +835 | 0.05 | 0.06 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,927 | 130,832 | -95 | 0.01 | 0.01 | +0.00 | sell |
| Access Investment Management LLC | 128,615 | 129,025 | +410 | 3.57 | 3.71 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,393 | 128,633 | +1,240 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 116,961 | 127,807 | +10,846 | 0.14 | 0.16 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 112,971 | 125,415 | +12,444 | 0.04 | 0.04 | +0.00 | buy |
| Carmel Capital Management L.L.C. | 121,545 | 121,895 | +350 | 4.43 | 4.15 | -0.28 | buy |
| Rafferty Asset Management, LLC | 144,864 | 120,605 | -24,259 | 0.06 | 0.04 | -0.02 | sell |
| Matthew 25 Management Corp | 122,500 | 120,000 | -2,500 | 4.05 | 3.89 | -0.16 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 118,157 | +118,157 | 0.00 | 0.08 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 136,072 | 116,210 | -19,862 | 0.10 | 0.11 | +0.01 | sell |
| CITIGROUP INC | 125,355 | 115,973 | -9,382 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 121,243 | 115,701 | -5,542 | 0.13 | 0.13 | +0.00 | sell |
| Quantinno Capital Management LP | 56,183 | 113,282 | +57,099 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 199,964 | 107,502 | -92,462 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 106,395 | 102,692 | -3,703 | 0.02 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 115,261 | 100,876 | -14,385 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 103,745 | 99,568 | -4,177 | 0.33 | 0.23 | -0.10 | sell |
| AXA S.A. | 117,036 | 97,421 | -19,615 | 0.03 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 76,313 | 91,406 | +15,093 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 91,073 | 89,072 | -2,001 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 101,922 | 88,956 | -12,966 | 0.04 | 0.03 | -0.00 | sell |
| Verition Fund Management LLC | 90,610 | 88,882 | -1,728 | 0.05 | 0.05 | +0.00 | sell |
| Focus Partners Wealth | 62,903 | 85,818 | +22,915 | 0.01 | 0.02 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 80,784 | +80,784 | 0.00 | 0.17 | +0.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 74,676 | 77,688 | +3,012 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,333 | 75,733 | -33,600 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 50,411 | 75,549 | +25,138 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 177,327 | 75,498 | -101,829 | 0.07 | 0.03 | -0.04 | sell |