| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,853,668 | 3,772,178 | -81,490 | 0.04 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 3,006,660 | 3,029,057 | +22,397 | 0.03 | 0.03 | -0.00 | buy |
| Capital International Investors | 1,565,529 | 1,492,088 | -73,441 | 0.15 | 0.13 | -0.03 | sell |
| STATE STREET CORP | 1,391,437 | 1,422,980 | +31,543 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 1,401,943 | 1,323,550 | -78,393 | 0.05 | 0.04 | -0.01 | sell |
| MATHER GROUP, LLC. | 1,065,657 | 1,065,654 | -3 | 6.52 | 5.69 | -0.83 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,114,487 | 1,052,673 | -61,814 | 1.52 | 1.36 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 937,707 | 940,645 | +2,938 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 600,955 | 718,477 | +117,522 | 0.06 | 0.06 | +0.00 | buy |
| Fisher Asset Management, LLC | 584,997 | 598,648 | +13,651 | 0.13 | 0.11 | -0.02 | buy |
| Beacon Pointe Advisors, LLC | 421,954 | 418,642 | -3,312 | 2.53 | 1.88 | -0.65 | sell |
| LONDON CO OF VIRGINIA | 353,027 | 336,553 | -16,474 | 1.15 | 0.98 | -0.16 | sell |
| NORTHERN TRUST CORP | 321,040 | 321,056 | +16 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 303,279 | 311,659 | +8,380 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 566,710 | 278,188 | -288,522 | 0.28 | 0.12 | -0.16 | sell |
| GOLDMAN SACHS GROUP INC | 244,396 | 264,736 | +20,340 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,961 | 255,383 | +16,422 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 268,664 | 246,803 | -21,861 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 294,182 | 226,778 | -67,404 | 0.03 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 188,564 | 196,704 | +8,140 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 216,726 | 188,548 | -28,178 | 0.03 | 0.02 | -0.01 | sell |
| EULAV Asset Management | 187,400 | 187,400 | 0 | 2.52 | 2.31 | -0.22 | hold |
| DEUTSCHE BANK AG\ | 138,192 | 184,926 | +46,734 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 189,703 | 184,638 | -5,065 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 187,656 | 177,872 | -9,784 | 0.04 | 0.03 | -0.01 | sell |
| True North Advisors, LLC | 181,586 | 177,727 | -3,859 | 19.95 | 14.93 | -5.01 | sell |
| ROYAL BANK OF CANADA | 220,186 | 164,677 | -55,509 | 0.02 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 168,130 | 162,935 | -5,195 | 0.08 | 0.05 | -0.02 | sell |
| UBS Group AG | 126,477 | 155,283 | +28,806 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 152,616 | 142,092 | -10,524 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,459 | 134,179 | +22,720 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 130,897 | 130,802 | -95 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 125,005 | +125,005 | 0.00 | 0.15 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 107,230 | 116,721 | +9,491 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,082 | 110,196 | +95,114 | 0.01 | 0.05 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 110,121 | +110,121 | 0.00 | 0.44 | +0.44 | buy |
| FEDERATED HERMES, INC. | 95,592 | 99,695 | +4,103 | 0.10 | 0.09 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,649 | 95,193 | +10,544 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 98,430 | 94,949 | -3,481 | 0.02 | 0.02 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 94,266 | 94,426 | +160 | 0.12 | 0.10 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 122,161 | 92,465 | -29,696 | 0.17 | 0.13 | -0.05 | sell |
| BARCLAYS PLC | 83,257 | 92,274 | +9,017 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 96,400 | 92,100 | -4,300 | 0.03 | 0.03 | -0.00 | sell |
| Achmea Investment Management B.V. | 93,893 | 91,071 | -2,822 | 0.69 | 0.60 | -0.10 | sell |
| HSBC HOLDINGS PLC | 85,714 | 87,728 | +2,014 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,095 | 87,267 | -2,828 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 86,865 | 86,569 | -296 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 71,815 | 85,096 | +13,281 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 80,010 | 78,150 | -1,860 | 0.16 | 0.13 | -0.02 | sell |
| FMR LLC | 78,073 | 73,289 | -4,784 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 70,082 | 70,120 | +38 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 72,480 | 69,439 | -3,041 | 0.09 | 0.07 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 65,490 | 67,766 | +2,276 | 0.03 | 0.03 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,857 | 67,357 | +34,500 | 0.13 | 0.23 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 65,592 | 66,080 | +488 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 61,205 | 64,215 | +3,010 | 0.03 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 80,627 | 64,106 | -16,521 | 0.08 | 0.05 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 83,317 | 64,070 | -19,247 | 0.21 | 0.14 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,189 | 62,047 | +1,858 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 48,550 | 60,833 | +12,283 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 56,180 | 56,049 | -131 | 0.03 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 45,238 | 53,158 | +7,920 | 0.03 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 31,783 | 49,456 | +17,673 | 0.08 | 0.10 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,979 | 49,422 | +21,443 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 48,400 | +48,400 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 162,808 | 46,685 | -116,123 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,533 | 46,476 | -2,057 | 0.03 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,813 | 45,013 | -800 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 48,579 | 44,929 | -3,650 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 40,504 | 44,919 | +4,415 | 0.04 | 0.03 | -0.00 | buy |
| Jain Global LLC | 48,578 | 42,875 | -5,703 | 0.43 | 0.29 | -0.14 | sell |
| Sone Capital Management, LLC | 0 | 42,202 | +42,202 | 0.00 | 1.87 | +1.87 | buy |
| Qube Research & Technologies Ltd | 1,936 | 41,286 | +39,350 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 45,460 | 40,478 | -4,982 | 0.03 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,382 | +39,382 | 0.00 | 0.14 | +0.14 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 38,500 | +38,500 | 0.00 | 0.29 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 42,723 | 38,452 | -4,271 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 34,810 | +34,810 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 33,694 | 33,994 | +300 | 0.01 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 32,497 | 32,532 | +35 | 0.50 | 0.41 | -0.09 | buy |
| BANK OF MONTREAL /CAN/ | 45,112 | 31,450 | -13,662 | 0.01 | 0.01 | -0.01 | sell |
| Korea Investment CORP | 16,954 | 31,402 | +14,448 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 35,921 | 30,784 | -5,137 | 0.02 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,555 | 30,465 | -2,090 | 0.03 | 0.03 | -0.00 | sell |
| Janney Montgomery Scott LLC | 31,807 | 30,268 | -1,539 | 0.05 | 0.04 | -0.01 | sell |
| Trexquant Investment LP | 2,111 | 30,115 | +28,004 | 0.01 | 0.16 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,831 | 28,725 | -3,106 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 27,074 | 28,329 | +1,255 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 14,132 | 28,167 | +14,035 | 0.03 | 0.05 | +0.02 | buy |
| Mediolanum International Funds Ltd | 20,089 | 27,198 | +7,109 | 0.14 | 0.15 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 21,842 | 27,098 | +5,256 | 0.18 | 0.20 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 27,707 | 26,802 | -905 | 0.04 | 0.03 | -0.01 | sell |
| Engineers Gate Manager LP | 0 | 26,795 | +26,795 | 0.00 | 0.16 | +0.16 | buy |
| Woodline Partners LP | 77,295 | 26,514 | -50,781 | 0.23 | 0.07 | -0.17 | sell |
| Distillate Capital Partners LLC | 0 | 26,489 | +26,489 | 0.00 | 0.73 | +0.73 | buy |
| PineBridge Investments, L.P. | 3,647 | 26,436 | +22,789 | 0.02 | 0.10 | +0.09 | buy |
| HFR Wealth Management, LLC | 26,452 | 26,374 | -78 | 3.66 | 3.20 | -0.46 | sell |
| Y-Intercept (Hong Kong) Ltd | 896 | 25,848 | +24,952 | 0.01 | 0.33 | +0.32 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,523 | +25,523 | 0.00 | 0.19 | +0.19 | buy |
| Squarepoint Ops LLC | 73,713 | 25,508 | -48,205 | 0.09 | 0.03 | -0.06 | sell |