| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,524,638 | 11,005,949 | +481,311 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 5,994,841 | 5,507,746 | -487,095 | 0.05 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,646,884 | 3,713,490 | +66,606 | 0.26 | 0.27 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,354,869 | 3,465,122 | +110,253 | 0.05 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 710,609 | 3,375,831 | +2,665,222 | 0.02 | 0.08 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 2,634,928 | 2,484,197 | -150,731 | 0.26 | 0.19 | -0.07 | sell |
| BARCLAYS PLC | 2,007,968 | 2,098,938 | +90,970 | 0.18 | 0.12 | -0.06 | buy |
| MORGAN STANLEY | 4,072,181 | 2,026,373 | -2,045,808 | 0.05 | 0.02 | -0.03 | sell |
| Invesco Ltd. | 1,547,488 | 2,018,494 | +471,006 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,778,186 | 1,851,565 | +73,379 | 0.09 | 0.07 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,674,439 | 1,795,229 | +120,790 | 0.05 | 0.04 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,475,283 | 1,685,383 | +210,100 | 0.27 | 0.21 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 940,020 | 1,664,274 | +724,254 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 337,241 | 1,620,118 | +1,282,877 | 0.04 | 0.12 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,403,997 | 1,514,387 | +110,390 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,446,103 | 1,427,892 | -18,211 | 0.29 | 0.21 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,060,010 | 1,189,002 | -1,871,008 | 0.07 | 0.02 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 1,087,438 | 1,064,602 | -22,836 | 0.05 | 0.03 | -0.01 | sell |
| Amundi | 632,434 | 1,059,021 | +426,587 | 0.04 | 0.05 | +0.01 | buy |
| Navera Investment Management Ltd. | 1,085,296 | 1,044,983 | -40,313 | 5.11 | 4.33 | -0.78 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,021,296 | 1,033,396 | +12,100 | 0.05 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 953,867 | 1,015,271 | +61,404 | 0.04 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,865,995 | 984,588 | -881,407 | 0.28 | 0.11 | -0.17 | sell |
| MILLENNIUM MANAGEMENT LLC | 296,102 | 954,197 | +658,095 | 0.05 | 0.12 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 656,837 | 865,540 | +208,703 | 0.09 | 0.10 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 769,449 | 855,784 | +86,335 | 2.70 | 2.74 | +0.04 | buy |
| UBS Group AG | 472,385 | 823,146 | +350,761 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 855,610 | 811,308 | -44,302 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 799,343 | 794,279 | -5,064 | 0.03 | 0.02 | -0.01 | sell |
| APG Asset Management N.V. | 884,264 | 775,505 | -108,759 | 0.48 | 0.35 | -0.13 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 290,717 | 700,470 | +409,753 | 0.06 | 0.11 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 768,745 | 688,682 | -80,063 | 0.46 | 0.33 | -0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 705,593 | 568,358 | -137,235 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 487,064 | 566,281 | +79,217 | 0.04 | 0.03 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 556,515 | 534,393 | -22,122 | 1.86 | 1.35 | -0.51 | sell |
| Qube Research & Technologies Ltd | 404,488 | 520,620 | +116,132 | 0.13 | 0.12 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 487,071 | 514,497 | +27,426 | 0.03 | 0.02 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 208,102 | 453,829 | +245,727 | 0.03 | 0.05 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 399,539 | 427,072 | +27,533 | 0.10 | 0.08 | -0.02 | buy |
| Rathbones Group PLC | 411,389 | 402,622 | -8,767 | 0.36 | 0.26 | -0.10 | sell |
| Corient Private Wealth LLC | 466,796 | 397,021 | -69,775 | 0.14 | 0.09 | -0.05 | sell |
| CAPTRUST FINANCIAL ADVISORS | 408,361 | 387,642 | -20,719 | 0.17 | 0.11 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,413 | 386,435 | +320,022 | 0.01 | 0.05 | +0.04 | buy |
| Nuveen, LLC | 385,671 | 381,923 | -3,748 | 0.02 | 0.02 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 904,102 | 380,869 | -523,233 | 0.48 | 0.16 | -0.33 | sell |
| RAYMOND JAMES FINANCIAL INC | 376,527 | 370,446 | -6,081 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 54,576 | 362,597 | +308,021 | 0.02 | 0.05 | +0.03 | buy |
| LPL Financial LLC | 334,939 | 352,969 | +18,030 | 0.02 | 0.02 | -0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 323,621 | 347,950 | +24,329 | 1.50 | 1.26 | -0.24 | buy |
| Swiss National Bank | 320,000 | 342,500 | +22,500 | 0.04 | 0.03 | -0.01 | buy |
| Baird Financial Group, Inc. | 351,438 | 330,560 | -20,878 | 0.12 | 0.08 | -0.04 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 247,350 | 315,490 | +68,140 | 1.93 | 1.82 | -0.11 | buy |
| SG Americas Securities, LLC | 201,791 | 313,889 | +112,098 | 0.06 | 0.06 | -0.00 | buy |
| EARNEST PARTNERS LLC | 306,695 | 298,044 | -8,651 | 0.29 | 0.20 | -0.09 | sell |
| Capital International Investors | 829,608 | 297,785 | -531,823 | 0.03 | 0.01 | -0.02 | sell |
| Man Group plc | 133,689 | 279,827 | +146,138 | 0.06 | 0.09 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 273,860 | +273,860 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 303,912 | 273,611 | -30,301 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 257,854 | 258,949 | +1,095 | 0.05 | 0.04 | -0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 364,623 | 258,836 | -105,787 | 0.21 | 0.12 | -0.09 | sell |
| HSBC HOLDINGS PLC | 227,063 | 256,335 | +29,272 | 0.03 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 261,468 | 252,845 | -8,623 | 0.03 | 0.03 | -0.01 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 254,987 | 252,818 | -2,169 | 0.48 | 0.38 | -0.09 | sell |
| GW&K Investment Management, LLC | 214,136 | 246,733 | +32,597 | 0.41 | 0.35 | -0.06 | buy |
| FRANKLIN RESOURCES INC | 417,188 | 244,590 | -172,598 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 202,231 | 242,858 | +40,627 | 0.03 | 0.03 | -0.00 | buy |
| Vinva Investment Management Ltd | 12,893 | 241,314 | +228,421 | 0.04 | 0.49 | +0.45 | buy |
| ROYAL BANK OF CANADA | 301,323 | 240,319 | -61,004 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 21,163 | 239,150 | +217,987 | 0.01 | 0.10 | +0.09 | buy |
| CITADEL ADVISORS LLC | 478,244 | 231,581 | -246,663 | 0.07 | 0.03 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 220,877 | 227,485 | +6,608 | 0.04 | 0.03 | -0.01 | buy |
| National Pension Service | 184,069 | 221,131 | +37,062 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,583 | 201,862 | -3,721 | 0.05 | 0.03 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,058 | 193,622 | +120,564 | 0.06 | 0.13 | +0.07 | buy |
| Tandem Investment Advisors, Inc. | 151,579 | 185,221 | +33,642 | 1.26 | 1.48 | +0.22 | buy |
| Russell Investments Group, Ltd. | 183,340 | 178,286 | -5,054 | 0.04 | 0.03 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 175,358 | 169,150 | -6,208 | 0.43 | 0.27 | -0.16 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 165,808 | 168,219 | +2,411 | 1.07 | 0.78 | -0.29 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,840 | 165,445 | +163,605 | 0.00 | 0.14 | +0.14 | buy |
| Pictet Asset Management Holding SA | 65,572 | 164,722 | +99,150 | 0.01 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 163,392 | +163,392 | 0.00 | 0.33 | +0.33 | buy |
| B. Metzler seel. Sohn & Co. AG | 142,574 | 160,729 | +18,155 | 0.28 | 0.24 | -0.04 | buy |
| FMR LLC | 107,597 | 160,317 | +52,720 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 116,734 | 159,896 | +43,162 | 0.01 | 0.02 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 150,598 | 159,231 | +8,633 | 0.39 | 0.30 | -0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 47,274 | 154,410 | +107,136 | 0.06 | 0.14 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 282,152 | 150,280 | -131,872 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 93,474 | 142,528 | +49,054 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 143,877 | 142,367 | -1,510 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 232,461 | 140,797 | -91,664 | 0.03 | 0.01 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 138,905 | 139,375 | +470 | 0.24 | 0.18 | -0.06 | buy |
| Focus Partners Wealth | 225,963 | 138,021 | -87,942 | 0.06 | 0.03 | -0.03 | sell |
| Assenagon Asset Management S.A. | 5,358 | 132,831 | +127,473 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 95,331 | 121,075 | +25,744 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS | 44,909 | 120,376 | +75,467 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 104,456 | 119,386 | +14,930 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 104,266 | 116,404 | +12,138 | 0.04 | 0.03 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,625 | 116,353 | +78,728 | 0.02 | 0.04 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 111,758 | 116,125 | +4,367 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 112,202 | 112,202 | 0 | 0.05 | 0.04 | -0.01 | hold |