| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,793,841 | 17,672,210 | -121,631 | 0.05 | 0.05 | +0.00 | sell |
| Artisan Partners Limited Partnership | 7,310,112 | 7,298,804 | -11,308 | 1.48 | 1.58 | +0.11 | sell |
| STATE STREET CORP | 6,585,066 | 6,668,133 | +83,067 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,028,167 | 4,111,316 | +83,149 | 0.05 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,247,375 | 3,561,389 | +1,314,014 | 0.32 | 0.54 | +0.22 | buy |
| Pacer Advisors, Inc. | 2,666,850 | 2,739,198 | +72,348 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,334,202 | 2,512,038 | +177,836 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 684,817 | 2,181,811 | +1,496,994 | 0.01 | 0.02 | +0.02 | buy |
| Select Equity Group, L.P. | 2,210,709 | 1,994,897 | -215,812 | 1.05 | 1.07 | +0.02 | sell |
| MORGAN STANLEY | 1,993,040 | 1,934,389 | -58,651 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 162,193 | 1,797,614 | +1,635,421 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,715,703 | 1,721,655 | +5,952 | 0.06 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,786,392 | 1,493,973 | -292,419 | 0.05 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,556,960 | 1,486,576 | -70,384 | 0.04 | 0.04 | +0.00 | sell |
| Boston Partners | 1,357,787 | 1,416,130 | +58,343 | 0.23 | 0.25 | +0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,352,961 | 1,363,055 | +10,094 | 3.80 | 3.70 | -0.10 | buy |
| WELLS FARGO & COMPANY/MN | 1,291,589 | 1,263,688 | -27,901 | 0.05 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 1,905,358 | 1,222,522 | -682,836 | 0.06 | 0.04 | -0.02 | sell |
| Legal & General Group Plc | 1,236,255 | 1,200,212 | -36,043 | 0.05 | 0.05 | +0.00 | sell |
| UBS Group AG | 712,264 | 992,680 | +280,416 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 932,299 | 916,331 | -15,968 | 0.09 | 0.10 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 862,527 | 880,833 | +18,306 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 849,217 | 861,689 | +12,472 | 0.03 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 698,536 | 839,537 | +141,001 | 0.31 | 0.39 | +0.08 | buy |
| MARSHALL WACE, LLP | 472,670 | 819,453 | +346,783 | 0.12 | 0.20 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,646 | 776,280 | +769,634 | 0.00 | 0.23 | +0.23 | buy |
| Pictet Asset Management Holding SA | 1,072,427 | 776,176 | -296,251 | 0.15 | 0.13 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 744,580 | 734,224 | -10,356 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 472,695 | 607,400 | +134,705 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 597,271 | 604,127 | +6,856 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 602,442 | 553,880 | -48,562 | 0.03 | 0.03 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 560,985 | 548,940 | -12,045 | 0.05 | 0.06 | +0.00 | sell |
| Qube Research & Technologies Ltd | 336,123 | 497,541 | +161,418 | 0.10 | 0.13 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 441,584 | 489,854 | +48,270 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 478,900 | 458,400 | -20,500 | 0.05 | 0.05 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 572,263 | 442,442 | -129,821 | 0.04 | 0.03 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 423,681 | 356,793 | -66,888 | 0.25 | 0.24 | -0.01 | sell |
| RHUMBLINE ADVISERS | 358,558 | 344,832 | -13,726 | 0.05 | 0.05 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 291,918 | 305,672 | +13,754 | 0.08 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 302,933 | 301,249 | -1,684 | 0.05 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 252,346 | 300,765 | +48,419 | 0.06 | 0.08 | +0.02 | buy |
| AGF MANAGEMENT LTD | 242,728 | 269,389 | +26,661 | 0.18 | 0.22 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 274,110 | 266,325 | -7,785 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,935 | 252,252 | +3,317 | 0.04 | 0.05 | +0.00 | buy |
| National Pension Service | 0 | 246,632 | +246,632 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 247,814 | 244,390 | -3,424 | 0.01 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 21,124 | 236,440 | +215,316 | 0.02 | 0.18 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 237,588 | 233,023 | -4,565 | 0.04 | 0.05 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 248,981 | 230,919 | -18,062 | 0.07 | 0.05 | -0.02 | sell |
| MACQUARIE GROUP LTD | 268,571 | 227,896 | -40,675 | 0.04 | 0.04 | -0.00 | sell |
| SW Investment Management LLC | 0 | 220,000 | +220,000 | 0.00 | 10.52 | +10.52 | buy |
| LMR Partners LLP | 120,007 | 210,005 | +89,998 | 0.39 | 0.80 | +0.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 208,005 | 208,523 | +518 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 195,103 | 205,303 | +10,200 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 69,671 | 198,100 | +128,429 | 0.10 | 0.15 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 193,613 | 195,984 | +2,371 | 0.02 | 0.02 | +0.00 | buy |
| BOWEN HANES & CO INC | 0 | 194,530 | +194,530 | 0.00 | 0.83 | +0.83 | buy |
| MEEDER ASSET MANAGEMENT INC | 164,571 | 193,731 | +29,160 | 1.65 | 1.82 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119,997 | 193,203 | +73,206 | 0.11 | 0.18 | +0.08 | buy |
| SEI INVESTMENTS CO | 195,586 | 193,070 | -2,516 | 0.04 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 165,009 | 189,670 | +24,661 | 0.04 | 0.04 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 189,286 | 186,833 | -2,453 | 0.79 | 0.81 | +0.02 | sell |
| Russell Investments Group, Ltd. | 170,520 | 178,073 | +7,553 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 4,147 | 176,236 | +172,089 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 190,343 | 173,918 | -16,425 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 167,770 | 173,715 | +5,945 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 175,776 | 171,375 | -4,401 | 0.05 | 0.05 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 119,597 | 169,701 | +50,104 | 0.02 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 177,191 | 164,919 | -12,272 | 0.16 | 0.16 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 140,395 | 150,901 | +10,506 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 149,016 | 146,485 | -2,531 | 0.68 | 0.71 | +0.03 | sell |
| Yarbrough Capital, LLC | 143,870 | 143,870 | 0 | 0.97 | 0.93 | -0.04 | hold |
| Janney Montgomery Scott LLC | 129,846 | 135,709 | +5,863 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 119,892 | 135,303 | +15,411 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 53,479 | 133,505 | +80,026 | 0.01 | 0.03 | +0.02 | buy |
| First Horizon Advisors, Inc. | 129,198 | 126,661 | -2,537 | 0.55 | 0.58 | +0.03 | sell |
| Vest Financial, LLC | 0 | 126,563 | +126,563 | 0.00 | 0.50 | +0.50 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 132,093 | 123,601 | -8,492 | 0.01 | 0.02 | +0.01 | sell |
| Telemark Asset Management, LLC | 120,000 | 120,000 | 0 | 2.30 | 1.85 | -0.45 | hold |
| FRANKLIN RESOURCES INC | 118,941 | 115,220 | -3,721 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,682 | 114,688 | +6 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 119,500 | 114,680 | -4,820 | 0.04 | 0.04 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 112,362 | 114,625 | +2,263 | 0.04 | 0.04 | +0.00 | buy |
| Baskin Financial Services Inc. | 89,070 | 113,323 | +24,253 | 1.03 | 1.41 | +0.38 | buy |
| Nikko Asset Management Americas, Inc. | 121,791 | 112,463 | -9,328 | 0.15 | 0.17 | +0.02 | sell |
| Segment Wealth Management, LLC | 104,710 | 108,446 | +3,736 | 1.19 | 1.23 | +0.04 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 104,063 | 103,181 | -882 | 1.05 | 1.16 | +0.11 | sell |
| BARLOW WEALTH PARTNERS, INC. | 130,814 | 102,284 | -28,530 | 2.39 | 1.99 | -0.40 | sell |
| CITIGROUP INC | 106,237 | 101,248 | -4,989 | 0.02 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 78,742 | 97,698 | +18,956 | 0.17 | 0.22 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 112,346 | 97,165 | -15,181 | 0.01 | 0.01 | -0.00 | sell |
| ATWOOD & PALMER INC | 91,965 | 95,432 | +3,467 | 0.96 | 1.08 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 132,790 | 93,680 | -39,110 | 0.03 | 0.02 | -0.01 | sell |
| Swedbank AB | 111,842 | 91,826 | -20,016 | 0.02 | 0.12 | +0.10 | sell |
| Handelsbanken Fonder AB | 82,894 | 90,134 | +7,240 | 0.05 | 0.06 | +0.01 | buy |
| TORONTO DOMINION BANK | 102,793 | 89,434 | -13,359 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,032 | 85,571 | -1,461 | 0.03 | 0.03 | +0.00 | sell |
| Aberdeen Group plc | 84,425 | 85,448 | +1,023 | 0.02 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 85,503 | 84,751 | -752 | 0.04 | 0.04 | +0.00 | sell |
| Man Group plc | 81,662 | 84,632 | +2,970 | 0.03 | 0.03 | +0.00 | buy |